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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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141,169 | 197,401 | 266,098 | 303,661 | 165,103 |
 | I. Cash and cash equivalents |
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11,862 | 40,243 | 24,188 | 49,645 | 35,774 |
 | 1. Cash |
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11,862 | 30,140 | 13,917 | 38,981 | 35,774 |
 | 2. Cash equivalents |
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| 10,102 | 10,271 | 10,663 | |
 | II. Short-term financial investments |
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3,706 | 3,789 | 15,825 | 24,050 | 5,213 |
 | 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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3,706 | 3,789 | 15,825 | 24,050 | 5,213 |
 | III. Short-term receivables |
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50,304 | 83,162 | 44,985 | 57,125 | 30,691 |
 | 1. Short-term receivables of customers |
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41,013 | 63,647 | 42,963 | 49,120 | 30,482 |
 | 2. Prepayments to suppliers |
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13,585 | 23,765 | 4,575 | 10,331 | 2,572 |
 | 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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| | 1,100 | 1,100 | 1,100 |
 | 6. Other short-term receivables |
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549 | 1,387 | 1,950 | 2,092 | 1,956 |
 | 7. Provision for doubtful short-term receivables |
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-4,843 | -5,637 | -5,603 | -5,518 | -5,418 |
 | IV. Inventories |
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75,136 | 69,925 | 176,406 | 170,439 | 92,839 |
 | 1. Inventories |
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75,284 | 71,343 | 196,435 | 173,481 | 95,415 |
 | 2. Provision for decline in value of inventories |
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-147 | -1,418 | -20,029 | -3,042 | -2,576 |
 | V. Other current assets |
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161 | 282 | 4,694 | 2,402 | 586 |
 | 1. Short-term prepaid expenses |
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161 | 282 | 836 | 737 | 398 |
 | 2. Deductible VAT |
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| | 2,971 | 562 | |
 | 3. Taxes and the State Receivables |
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| | 887 | 1,103 | 188 |
 | 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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148,391 | 148,093 | 170,102 | 143,948 | 123,405 |
 | I. Long-term receivables |
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| | | | 504 |
 | 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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|
| | | | 504 |
 | 6. Provision for doubtful long-term receivables |
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 | II. Fixed assets |
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143,725 | 144,823 | 136,742 | 140,108 | 120,667 |
 | 1. Tangible fixed assets |
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143,628 | 144,823 | 136,742 | 140,108 | 112,450 |
 | - Cost |
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320,195 | 331,959 | 342,786 | 361,434 | 351,385 |
 | - Accumulated depreciation |
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-176,567 | -187,136 | -206,044 | -221,326 | -238,935 |
 | 2. Fixed assets of financial leasing |
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| | | | 8,217 |
 | - Cost |
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| | | | 9,172 |
 | - Accumulated depreciation |
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| | | | -955 |
 | 3. Intangible fixed assets |
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97 | | | | |
 | - Cost |
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484 | 484 | 484 | 484 | 484 |
 | - Accumulated depreciation |
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-387 | -484 | -484 | -484 | -484 |
 | 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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| | | 330 | |
 | 1. Costs of long-term production, business in progress |
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| | | | |
 | 2. Costs of construction in progress |
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| | | 330 | |
 | IV. Long-term financial investments |
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2,300 | 2,300 | 31,300 | 200 | 200 |
 | 1. Investment in subsidiaries |
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| | 30,000 | | |
 | 2. Investments in associated companies, joint ventures |
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 | 3. Other investments in equity instruments |
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1,300 | 1,300 | 1,300 | 1,300 | 1,300 |
 | 4. Provision for diminution in value of financial long-term investments |
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| | | -1,100 | |
 | 5. Investments holding until maturity |
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1,000 | 1,000 | | | -1,100 |
 | V. Total other long-term assets |
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2,366 | 969 | 2,060 | 3,309 | 2,034 |
 | 1. Long-term prepaid expenses |
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2,366 | 969 | 2,060 | 3,309 | 2,034 |
 | 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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289,559 | 345,493 | 436,200 | 447,609 | 288,509 |
 | CAPITAL RESOURCES |
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 | A. LIABILITIES |
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273,431 | 243,074 | 331,934 | 393,134 | 281,845 |
 | I. Current liabilities |
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216,645 | 194,854 | 259,760 | 313,441 | 205,615 |
 | 1. Borrowings and short-term financial leased liabilities |
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183,341 | 148,437 | 142,590 | 210,433 | 164,945 |
 | 2. Long-term borrowings are due to pay |
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 | 3. Short-term payables to sellers |
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14,855 | 22,756 | 10,836 | 18,448 | 17,095 |
 | 4. Advances from customers |
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9,491 | 2,430 | 2,458 | 3,927 | 3,852 |
 | 5. Taxes and other payables to the State Budget |
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622 | 2,511 | 600 | 7 | 1,870 |
 | 6. Payables to employees |
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3,934 | 10,285 | 3,335 | 2,782 | 3,502 |
 | 7. Short-term accrued expenses |
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2,445 | 2,918 | 2,234 | 4,391 | 2,825 |
 | 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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| | | | 18 |
 | 11. Other short-term payables |
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1,496 | 1,390 | 97,482 | 73,370 | 11,425 |
 | 12. Provision for short term payables |
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| 4,000 | | | |
 | 13. Bonus and welfare fund |
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461 | 127 | 227 | 83 | 83 |
 | 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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56,786 | 48,220 | 72,173 | 79,693 | 76,231 |
 | 1. Long-term payables to sellers |
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| | 4,815 | | |
 | 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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| | | 19,500 | 10,100 |
 | 6. Borrowings and long-term financial leased liabilities |
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56,786 | 48,220 | 67,358 | 60,193 | 66,131 |
 | 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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16,129 | 102,419 | 104,266 | 54,474 | 6,663 |
 | I. ShareHolder's equity |
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16,129 | 102,419 | 104,266 | 54,474 | 6,663 |
 | 1. Owner's investment capital |
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36,958 | 55,000 | 55,000 | 55,000 | 55,000 |
 | 2. Share capital surplus |
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| 14,905 | 14,905 | 14,905 | 14,905 |
 | 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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27,778 | 27,778 | 28,015 | 28,015 | 28,015 |
 | 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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-48,607 | 4,737 | 6,347 | -43,446 | -91,257 |
 | - After tax undistributed profit accumulated to the end of prior period |
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-30,380 | -48,607 | 4,026 | 6,408 | -43,446 |
 | - Profit after tax undistributed this period |
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-18,228 | 53,344 | 2,321 | -49,854 | -47,811 |
 | 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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289,559 | 345,493 | 436,200 | 447,609 | 288,509 |
There is no report.
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