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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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67,169 | 77,039 | 102,748 | 81,679 | 106,739 |
 | I. Cash and cash equivalents |
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1,206 | 837 | 838 | 936 | 2,805 |
 | 1. Cash |
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1,206 | 837 | 838 | 936 | 2,805 |
 | 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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20,758 | 23,532 | 31,971 | 33,339 | 53,533 |
 | 1. Short-term receivables of customers |
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16,840 | 21,299 | 30,100 | 31,741 | 52,661 |
 | 2. Prepayments to suppliers |
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3,970 | 2,204 | 1,857 | 1,575 | 731 |
 | 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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75 | 155 | 140 | 148 | 140 |
 | 7. Provision for doubtful short-term receivables |
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-126 | -126 | -126 | -126 | |
 | IV. Inventories |
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43,013 | 50,320 | 67,039 | 45,721 | 49,368 |
 | 1. Inventories |
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43,013 | 50,320 | 68,002 | 45,721 | 49,368 |
 | 2. Provision for decline in value of inventories |
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| | -964 | | |
 | V. Other current assets |
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2,192 | 2,350 | 2,901 | 1,682 | 1,033 |
 | 1. Short-term prepaid expenses |
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275 | 22 | 25 | 20 | 120 |
 | 2. Deductible VAT |
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1,917 | 2,329 | 2,875 | 1,640 | 910 |
 | 3. Taxes and the State Receivables |
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| | | 21 | 4 |
 | 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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17,463 | 16,271 | 16,620 | 13,986 | 12,193 |
 | 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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17,330 | 16,162 | 16,436 | 13,540 | 11,600 |
 | 1. Tangible fixed assets |
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17,330 | 16,020 | 16,337 | 13,484 | 11,492 |
 | - Cost |
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47,662 | 48,368 | 51,225 | 50,280 | 50,582 |
 | - Accumulated depreciation |
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-30,332 | -32,348 | -34,888 | -36,796 | -39,090 |
 | 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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| 142 | 99 | 57 | 107 |
 | - Cost |
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| 340 | 340 | 340 | 480 |
 | - Accumulated depreciation |
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| -198 | -241 | -283 | -373 |
 | 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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| | | | 143 |
 | 1. Costs of long-term production, business in progress |
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| | | | 143 |
 | 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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133 | 109 | 184 | 4,446 | 450 |
 | 1. Long-term prepaid expenses |
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133 | 109 | 184 | 4,446 | 450 |
 | 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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84,632 | 93,310 | 119,368 | 95,665 | 118,932 |
 | CAPITAL RESOURCES |
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 | A. LIABILITIES |
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39,456 | 47,084 | 69,986 | 42,952 | 62,236 |
 | I. Current liabilities |
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39,338 | 46,967 | 69,869 | 42,836 | 62,111 |
 | 1. Borrowings and short-term financial leased liabilities |
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4,693 | 1,514 | 15,840 | 3,390 | 601 |
 | 2. Long-term borrowings are due to pay |
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 | 3. Short-term payables to sellers |
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25,663 | 38,035 | 43,059 | 31,015 | 54,125 |
 | 4. Advances from customers |
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4,456 | 2,742 | 2,549 | 1,766 | 823 |
 | 5. Taxes and other payables to the State Budget |
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610 | 799 | 1,688 | 726 | 560 |
 | 6. Payables to employees |
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3,070 | 2,746 | 4,150 | 3,954 | 3,928 |
 | 7. Short-term accrued expenses |
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159 | 320 | 1,607 | 983 | 1,078 |
 | 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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291 | 324 | 400 | 410 | 503 |
 | 12. Provision for short term payables |
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 | 13. Bonus and welfare fund |
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396 | 489 | 576 | 592 | 491 |
 | 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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118 | 116 | 116 | 116 | 125 |
 | 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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| | | 116 | |
 | 5. Other long-term payables |
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118 | 116 | 116 | | 125 |
 | 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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45,176 | 46,227 | 49,382 | 52,713 | 56,697 |
 | I. ShareHolder's equity |
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45,097 | 46,147 | 49,303 | 52,634 | 56,617 |
 | 1. Owner's investment capital |
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30,000 | 30,000 | 30,000 | 30,000 | 30,000 |
 | 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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1,291 | 2,591 | 4,891 | 4,891 | 4,891 |
 | 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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6,506 | 5,843 | 4,896 | 6,450 | 8,108 |
 | 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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7,301 | 7,713 | 9,516 | 11,292 | 13,618 |
 | - After tax undistributed profit accumulated to the end of prior period |
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922 | 949 | 1,746 | 3,002 | 4,733 |
 | - Profit after tax undistributed this period |
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6,379 | 6,764 | 7,770 | 8,290 | 8,885 |
 | 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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79 | 79 | 79 | 79 | 79 |
 | 1. Funding resources |
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79 | 79 | 79 | 79 | 79 |
 | 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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84,632 | 93,310 | 119,368 | 95,665 | 118,932 |
There is no report.
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