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Q4 2018 | Q4 2019 | Q4 2020 | Q4 2021 | Q4 2022 |
| ASSETS |
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| A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS |
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70,749 | 73,531 | 86,554 | 99,217 | 77,498 |
| I. Cash and cash equivalents |
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14,588 | 26,785 | 24,609 | 23,638 | 13,755 |
| 1. Cash |
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14,588 | 23,285 | 14,609 | 14,638 | 9,423 |
| 2. Cash equivalents |
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| 3,500 | 10,000 | 9,000 | 4,332 |
| II. Short-term financial investments |
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| 10,895 | 12,860 | 12,359 | 12,181 |
| 1. Trading securities |
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| 2. Provision for diminution in value of trading securities |
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| 3. Investments holding until maturity |
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| 10,895 | 12,860 | 12,359 | 12,181 |
| III. Short-term receivables |
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53,931 | 29,547 | 45,910 | 57,958 | 44,574 |
| 1. Short-term receivables of customers |
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49,204 | 22,265 | 33,869 | 50,084 | 31,615 |
| 2. Prepayments to suppliers |
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456 | 1,179 | 1,774 | 962 | 3,783 |
| 3. Short-term intercompany receivables |
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| 4. Receivables according to the progress of construction contracts |
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| 5. Receivables on short-term loans |
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| 6. Other short-term receivables |
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4,271 | 6,104 | 10,267 | 6,912 | 9,176 |
| 7. Provision for doubtful short-term receivables |
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| IV. Inventories |
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1,090 | 2,703 | 1,606 | 2,311 | 3,214 |
| 1. Inventories |
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1,090 | 2,703 | 1,606 | 2,311 | 3,214 |
| 2. Provision for decline in value of inventories |
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| V. Other current assets |
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1,140 | 3,600 | 1,569 | 2,951 | 3,774 |
| 1. Short-term prepaid expenses |
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1,140 | 3,600 | 1,566 | 2,595 | 3,482 |
| 2. Deductible VAT |
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| | | | 292 |
| 3. Taxes and the State Receivables |
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| | 3 | 356 | |
| 4. Repurchasing and reselling transactions in government bonds |
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| 5. Other current assets |
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| B. FIXED ASSETS AND LONG-TERM INVESTMENTS |
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75,137 | 75,728 | 71,538 | 57,874 | 73,385 |
| I. Long-term receivables |
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2,703 | 1,711 | 1,994 | 1,417 | 1,106 |
| 1. Long-term customer's receivables |
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| 2. Business capital in the subsidiary units |
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| 3. Internal long-term receivables |
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| 4. Receivables on long-term loans |
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| 5. Other long-term receivables |
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2,703 | 1,711 | 1,994 | 1,417 | 1,106 |
| 6. Provision for doubtful long-term receivables |
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| II. Fixed assets |
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63,235 | 59,916 | 58,684 | 48,306 | 49,260 |
| 1. Tangible fixed assets |
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63,216 | 59,904 | 58,681 | 47,596 | 48,381 |
| - Cost |
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162,857 | 171,588 | 175,385 | 173,810 | 177,211 |
| - Accumulated depreciation |
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-99,641 | -111,684 | -116,704 | -126,214 | -128,831 |
| 2. Fixed assets of financial leasing |
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| - Cost |
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| - Accumulated depreciation |
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| 3. Intangible fixed assets |
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20 | 11 | 3 | 710 | 880 |
| - Cost |
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123 | 123 | 123 | 842 | 1,136 |
| - Accumulated depreciation |
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-103 | -112 | -120 | -132 | -257 |
| III. Real Estate Investments |
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| - Cost |
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| - Accumulated depreciation |
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| IV. Long-term assets in progress |
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182 | 1,624 | 1,595 | 2,136 | 17,863 |
| 1. Costs of long-term production, business in progress |
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| 2. Costs of construction in progress |
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182 | 1,624 | 1,595 | 2,136 | 17,863 |
| IV. Long-term financial investments |
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| 46 | 46 | 46 | |
| 1. Investment in subsidiaries |
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| 2. Investments in associated companies, joint ventures |
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| 3. Other investments in equity instruments |
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| 4. Provision for diminution in value of financial long-term investments |
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| 5. Investments holding until maturity |
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| 46 | 46 | 46 | |
| V. Total other long-term assets |
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9,017 | 12,431 | 9,218 | 5,968 | 5,156 |
| 1. Long-term prepaid expenses |
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9,017 | 12,431 | 9,218 | 5,968 | 5,156 |
| 2. Deferred income tax assets |
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| 3. Other long-term assets |
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| VI. Goodwills |
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| TOTAL ASSETS |
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145,886 | 149,258 | 158,092 | 157,091 | 150,883 |
| CAPITAL RESOURCES |
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| A. LIABILITIES |
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75,749 | 76,164 | 82,836 | 80,557 | 75,735 |
| I. Current liabilities |
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75,749 | 76,164 | 82,836 | 69,314 | 65,415 |
| 1. Borrowings and short-term financial leased liabilities |
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| | | | 304 |
| 2. Long-term borrowings are due to pay |
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| 3. Short-term payables to sellers |
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4,054 | 7,737 | 6,623 | 11,685 | 21,183 |
| 4. Advances from customers |
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233 | 412 | 653 | 463 | 291 |
| 5. Taxes and other payables to the State Budget |
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5,796 | 4,416 | 4,993 | 5,251 | 1,717 |
| 6. Payables to employees |
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14,408 | 16,068 | 16,602 | 14,845 | 8,179 |
| 7. Short-term accrued expenses |
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5,579 | 5,562 | 13,301 | 9,188 | 3,169 |
| 8. Short-term intercompany payables |
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| 9. Payables to the scheduled progress of construction contracts |
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| 10. Short-term unrealized Revenue |
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| 11. Other short-term payables |
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52,159 | 45,329 | 43,402 | 29,132 | 31,761 |
| 12. Provision for short term payables |
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| 13. Bonus and welfare fund |
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-6,481 | -3,359 | -2,738 | -1,251 | -1,189 |
| 14. Price stabilization fund |
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| 15. Repurchasing and reselling transactions in government bonds |
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| II. Long-term liabilities |
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| | | 11,243 | 10,321 |
| 1. Long-term payables to sellers |
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| 2. Long-term accrued expenses |
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| 3. Intercompany payables on business capital |
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| 4. Long-term intra-company payables |
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| 5. Other long-term payables |
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| | | 11,243 | 7,483 |
| 6. Borrowings and long-term financial leased liabilities |
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| | | | 2,837 |
| 7. Convertible bonds |
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| 8. Deferred income tax payables |
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| 9. Provision for job loss allowance |
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| 10. Provision for long-term payables |
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| 11. Long-term unrealized revenue |
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| 12. Development fund of science and technology |
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| B. OWNER'S EQUITY |
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70,137 | 73,094 | 75,256 | 76,535 | 75,148 |
| I. ShareHolder's equity |
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69,614 | 73,084 | 75,219 | 76,431 | 75,020 |
| 1. Owner's investment capital |
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57,736 | 57,736 | 57,736 | 57,736 | 57,736 |
| 2. Share capital surplus |
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112 | | | | |
| 3. Bond conversion option |
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| 4. Other owner's capital |
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| 5. Treasury shares |
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| 6. Differences upon asset revaluation |
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| 7. Differences upon foreign exchange rate |
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| 8. Investment and development funds |
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3,481 | 5,380 | 7,102 | 9,421 | 12,552 |
| 9. Financial reserve funds |
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| 10. Other funds belonging to owner's equity |
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| 11. After tax undistributed profit |
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8,284 | 9,969 | 10,381 | 9,274 | 4,732 |
| - After tax undistributed profit accumulated to the end of prior period |
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| -2,760 | -1,760 | -1,460 | -1,160 |
| - Profit after tax undistributed this period |
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8,284 | 12,729 | 12,141 | 10,734 | 5,892 |
| 12. Investment capital resource for basic construction |
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| 13. Assistance fund for arrangement of enterprises |
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| 14. interest of shareholders who not control |
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| II. Funding resources and other funds |
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524 | 10 | 37 | 103 | 128 |
| 1. Funding resources |
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524 | 10 | 37 | 103 | 128 |
| 2. Funding resources that form fixed assets |
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| 3. Retrenchment provision fund |
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| TOTAL CAPITAL RESOURCES |
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145,886 | 149,258 | 158,092 | 157,091 | 150,883 |
There is no report.
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