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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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325,901 | 344,584 | 319,312 | 353,615 | 327,642 |
| I. Cash and cash equivalents |
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6,625 | 9,303 | 858 | 11,364 | 5,032 |
| 1. Cash |
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6,625 | 9,303 | 858 | 11,364 | 5,031 |
| 2. Cash equivalents |
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| II. Short-term financial investments |
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| 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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| III. Short-term receivables |
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201,369 | 222,704 | 228,503 | 247,724 | 231,615 |
| 1. Short-term receivables of customers |
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96,178 | 109,654 | 117,648 | 125,834 | 116,479 |
| 2. Prepayments to suppliers |
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9,084 | 11,367 | 8,926 | 10,602 | 11,381 |
| 3. Short-term intercompany receivables |
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4,176 | 3,923 | 3,923 | 3,923 | 3,923 |
| 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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91,932 | 97,761 | 98,006 | 107,366 | 99,832 |
| 7. Provision for doubtful short-term receivables |
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| IV. Inventories |
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117,354 | 111,786 | 89,016 | 93,929 | 90,436 |
| 1. Inventories |
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117,354 | 111,786 | 89,016 | 93,929 | 90,436 |
| 2. Provision for decline in value of inventories |
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| V. Other current assets |
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553 | 790 | 935 | 599 | 559 |
| 1. Short-term prepaid expenses |
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325 | 527 | 706 | 569 | 551 |
| 2. Deductible VAT |
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84 | 37 | 11 | 7 | 7 |
| 3. Taxes and the State Receivables |
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145 | 226 | 218 | 23 | |
| 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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21,246 | 23,515 | 21,695 | 20,133 | 19,378 |
| I. Long-term receivables |
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| 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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| 6. Provision for doubtful long-term receivables |
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| II. Fixed assets |
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7,153 | 10,929 | 9,550 | 8,368 | 7,468 |
| 1. Tangible fixed assets |
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7,123 | 10,910 | 9,543 | 8,368 | 7,468 |
| - Cost |
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34,178 | 35,337 | 33,478 | 33,478 | 33,478 |
| - Accumulated depreciation |
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-27,054 | -24,427 | -23,935 | -25,110 | -26,010 |
| 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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30 | 19 | 7 | | |
| - Cost |
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304 | 304 | 304 | 304 | 304 |
| - Accumulated depreciation |
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-274 | -286 | -297 | -304 | -304 |
| 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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| 1. Costs of long-term production, business in progress |
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| 2. Costs of construction in progress |
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| IV. Long-term financial investments |
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| 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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| V. Total other long-term assets |
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14,093 | 12,586 | 12,145 | 11,765 | 11,910 |
| 1. Long-term prepaid expenses |
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14,093 | 12,586 | 12,145 | 11,765 | 11,910 |
| 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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347,147 | 368,099 | 341,007 | 373,748 | 347,020 |
| CAPITAL RESOURCES |
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| A. LIABILITIES |
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319,494 | 340,402 | 312,023 | 343,718 | 316,298 |
| I. Current liabilities |
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319,494 | 340,402 | 312,023 | 343,718 | 316,298 |
| 1. Borrowings and short-term financial leased liabilities |
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48,033 | 45,805 | 37,763 | 30,195 | 20,643 |
| 2. Long-term borrowings are due to pay |
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| 3. Short-term payables to sellers |
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155,036 | 171,727 | 159,160 | 173,632 | 164,963 |
| 4. Advances from customers |
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18,052 | 25,965 | 6,888 | 28,746 | 18,517 |
| 5. Taxes and other payables to the State Budget |
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11,018 | 9,574 | 12,011 | 11,324 | 10,557 |
| 6. Payables to employees |
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3,123 | 80 | 377 | 374 | 291 |
| 7. Short-term accrued expenses |
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| | 48 | 527 | 48 |
| 8. Short-term intercompany payables |
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599 | 370 | 415 | 415 | 415 |
| 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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83,626 | 86,874 | 95,355 | 98,368 | 100,863 |
| 12. Provision for short term payables |
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| 13. Bonus and welfare fund |
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6 | 6 | 6 | 137 | |
| 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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| 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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| 6. Borrowings and long-term financial leased liabilities |
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| 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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27,653 | 27,697 | 28,984 | 30,030 | 30,723 |
| I. ShareHolder's equity |
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27,653 | 27,697 | 28,984 | 30,030 | 30,723 |
| 1. Owner's investment capital |
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23,099 | 23,099 | 23,099 | 23,099 | 23,099 |
| 2. Share capital surplus |
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| 3. Bond conversion option |
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| 4. Other owner's capital |
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872 | 872 | 872 | 872 | 872 |
| 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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2,899 | 2,899 | 2,899 | 2,899 | 2,899 |
| 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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784 | 828 | 2,115 | 3,161 | 3,853 |
| - After tax undistributed profit accumulated to the end of prior period |
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534 | 784 | 828 | 2,115 | 2,730 |
| - Profit after tax undistributed this period |
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250 | 44 | 1,287 | 1,046 | 1,123 |
| 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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| 1. Funding resources |
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| 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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347,147 | 368,099 | 341,007 | 373,748 | 347,020 |
There is no report.
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