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Q4 2020 | Q4 2021 | Q4 2022 | Q4 2023 | Q4 2024 |
 | ASSETS |
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 | A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS |
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88,218 | 96,796 | 90,148 | 72,265 | 79,254 |
 | I. Cash and cash equivalents |
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4,187 | 1,211 | 2,200 | 3,999 | 7,128 |
 | 1. Cash |
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4,187 | 1,211 | 2,200 | 3,999 | 7,128 |
 | 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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64,549 | 63,760 | 67,446 | 57,163 | 49,880 |
 | 1. Short-term receivables of customers |
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21,400 | 17,551 | 36,378 | 24,445 | 22,965 |
 | 2. Prepayments to suppliers |
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21,210 | 20,206 | 153 | 111 | 4,842 |
 | 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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16,900 | 16,577 | 16,052 | | |
 | 6. Other short-term receivables |
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5,052 | 9,439 | 14,875 | 32,658 | 25,730 |
 | 7. Provision for doubtful short-term receivables |
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-13 | -13 | -13 | -51 | -3,657 |
 | IV. Inventories |
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18,935 | 31,571 | 20,276 | 10,856 | 22,056 |
 | 1. Inventories |
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18,952 | 31,571 | 20,276 | 10,856 | 22,074 |
 | 2. Provision for decline in value of inventories |
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-17 | | | | -17 |
 | V. Other current assets |
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547 | 254 | 226 | 247 | 190 |
 | 1. Short-term prepaid expenses |
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55 | 82 | 97 | 126 | 69 |
 | 2. Deductible VAT |
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201 | | 130 | 121 | |
 | 3. Taxes and the State Receivables |
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290 | 172 | | | 121 |
 | 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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63,641 | 66,595 | 74,887 | 96,288 | 76,851 |
 | I. Long-term receivables |
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26 | 12,516 | 26,222 | 51,434 | 41,434 |
 | 1. Long-term customer's receivables |
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| 12,500 | | 9,160 | 9,160 |
 | 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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| | 26,206 | 42,258 | 32,258 |
 | 5. Other long-term receivables |
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26 | 16 | 16 | 16 | 16 |
 | 6. Provision for doubtful long-term receivables |
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 | II. Fixed assets |
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57,862 | 51,144 | 45,148 | 40,370 | 30,804 |
 | 1. Tangible fixed assets |
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57,825 | 51,130 | 45,148 | 40,370 | 30,804 |
 | - Cost |
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151,717 | 148,370 | 147,645 | 148,949 | 122,671 |
 | - Accumulated depreciation |
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-93,892 | -97,240 | -102,498 | -108,579 | -91,867 |
 | 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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37 | 15 | | | |
 | - Cost |
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66 | 66 | 66 | 66 | 66 |
 | - Accumulated depreciation |
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-29 | -51 | -66 | -66 | -66 |
 | 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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1,749 | | 1,147 | 1,901 | 2,639 |
 | 1. Costs of long-term production, business in progress |
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1,749 | | | | |
 | 2. Costs of construction in progress |
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| | 1,147 | 1,901 | 2,639 |
 | 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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4,004 | 2,934 | 2,371 | 2,583 | 1,973 |
 | 1. Long-term prepaid expenses |
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4,004 | 2,934 | 2,371 | 2,583 | 1,973 |
 | 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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151,858 | 163,391 | 165,036 | 168,553 | 156,105 |
 | CAPITAL RESOURCES |
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 | A. LIABILITIES |
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58,848 | 70,844 | 71,948 | 74,241 | 60,872 |
 | I. Current liabilities |
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57,767 | 68,750 | 69,716 | 72,936 | 51,095 |
 | 1. Borrowings and short-term financial leased liabilities |
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49,982 | 61,742 | 59,965 | 64,503 | 40,417 |
 | 2. Long-term borrowings are due to pay |
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 | 3. Short-term payables to sellers |
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1,839 | 1,204 | 4,183 | 2,824 | 1,011 |
 | 4. Advances from customers |
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459 | | 400 | 41 | 4,003 |
 | 5. Taxes and other payables to the State Budget |
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1,003 | 139 | 1,448 | 2,016 | 1,542 |
 | 6. Payables to employees |
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414 | 384 | 944 | 788 | 872 |
 | 7. Short-term accrued expenses |
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| 190 | | | |
 | 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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| | | | 115 |
 | 11. Other short-term payables |
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3,264 | 4,284 | 1,970 | 1,956 | 2,327 |
 | 12. Provision for short term payables |
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 | 13. Bonus and welfare fund |
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808 | 808 | 808 | 808 | 808 |
 | 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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1,080 | 2,094 | 2,232 | 1,305 | 9,777 |
 | 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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291 | 1,304 | 1,443 | 516 | 8,964 |
 | 6. Borrowings and long-term financial leased liabilities |
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789 | 789 | 789 | 789 | 789 |
 | 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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| | | | 24 |
 | 12. Development fund of science and technology |
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 | B. OWNER'S EQUITY |
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93,011 | 92,547 | 93,087 | 94,313 | 95,233 |
 | I. ShareHolder's equity |
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93,011 | 92,547 | 93,087 | 94,313 | 95,233 |
 | 1. Owner's investment capital |
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89,356 | 89,356 | 89,356 | 89,356 | 89,356 |
 | 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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 | 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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 | 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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3,654 | 3,190 | 3,731 | 4,956 | 5,876 |
 | - After tax undistributed profit accumulated to the end of prior period |
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3,023 | 3,023 | 3,190 | 3,731 | 4,956 |
 | - Profit after tax undistributed this period |
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631 | 167 | 541 | 1,225 | 920 |
 | 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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151,858 | 163,391 | 165,036 | 168,553 | 156,105 |
There is no report.
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