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Q4 2021 | Q1 2022 | Q4 2022 | Q4 2023 | Q4 2024 |
 | ASSETS |
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 | A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS |
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91,272 | 75,429 | 70,129 | 78,144 | 86,417 |
 | I. Cash and cash equivalents |
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12,867 | 12,412 | 15,077 | 18,392 | 17,597 |
 | 1. Cash |
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9,867 | 12,412 | 11,577 | 15,892 | 15,597 |
 | 2. Cash equivalents |
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3,000 | | 3,500 | 2,500 | 2,000 |
 | II. Short-term financial investments |
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50,000 | 44,500 | 35,015 | 36,899 | 56,320 |
 | 1. Trading securities |
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| | 693 | 689 | 3,855 |
 | 2. Provision for diminution in value of trading securities |
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| | -49 | | -135 |
 | 3. Investments holding until maturity |
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50,000 | 44,500 | 34,371 | 36,210 | 52,600 |
 | III. Short-term receivables |
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26,793 | 18,182 | 18,520 | 21,331 | 9,264 |
 | 1. Short-term receivables of customers |
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9,538 | 10,056 | 11,671 | 9,902 | 2,371 |
 | 2. Prepayments to suppliers |
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11,236 | 3,040 | 679 | | 708 |
 | 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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7,793 | 6,860 | 7,967 | 13,279 | 8,124 |
 | 7. Provision for doubtful short-term receivables |
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-1,773 | -1,773 | -1,797 | -1,850 | -1,939 |
 | IV. Inventories |
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198 | 135 | 128 | 57 | 809 |
 | 1. Inventories |
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198 | 135 | 128 | 57 | 809 |
 | 2. Provision for decline in value of inventories |
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 | V. Other current assets |
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1,414 | 199 | 1,390 | 1,465 | 2,427 |
 | 1. Short-term prepaid expenses |
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23 | 16 | 21 | 20 | 231 |
 | 2. Deductible VAT |
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1,118 | | 1,072 | 1,366 | 2,122 |
 | 3. Taxes and the State Receivables |
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274 | 183 | 298 | 79 | 73 |
 | 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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11,449 | 17,627 | 11,974 | 1,178 | 3,824 |
 | 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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| | | | 2,549 |
 | 1. Tangible fixed assets |
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| | | | 2,549 |
 | - Cost |
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2,794 | 2,794 | 2,794 | 2,794 | 2,964 |
 | - Accumulated depreciation |
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-2,794 | -2,794 | -2,794 | -2,794 | -415 |
 | 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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 | - Cost |
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98 | 98 | 98 | 98 | 98 |
 | - Accumulated depreciation |
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-98 | -98 | -98 | -98 | -98 |
 | III. Real Estate Investments |
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1,340 | | 1,065 | | |
 | - Cost |
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2,251 | | 2,251 | | |
 | - Accumulated depreciation |
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-911 | | -1,186 | | |
 | IV. Long-term assets in progress |
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269 | | 1,685 | | |
 | 1. Costs of long-term production, business in progress |
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 | 2. Costs of construction in progress |
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269 | | 1,685 | | |
 | IV. Long-term financial investments |
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| 17,447 | | | |
 | 1. Investment in subsidiaries |
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| 17,447 | | | |
 | 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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9,840 | 180 | 9,224 | 568 | 751 |
 | 1. Long-term prepaid expenses |
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9,840 | 180 | 9,224 | 568 | 751 |
 | 2. Deferred income tax assets |
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 | 3. Other long-term assets |
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 | VI. Goodwills |
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| | | 611 | 523 |
 | TOTAL ASSETS |
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102,721 | 93,057 | 82,104 | 79,322 | 90,240 |
 | CAPITAL RESOURCES |
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 | A. LIABILITIES |
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70,790 | 61,561 | 31,214 | 27,814 | 32,237 |
 | I. Current liabilities |
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64,261 | 55,032 | 24,862 | 20,098 | 24,152 |
 | 1. Borrowings and short-term financial leased liabilities |
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39,535 | 35 | 35 | 35 | 35 |
 | 2. Long-term borrowings are due to pay |
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 | 3. Short-term payables to sellers |
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1,871 | 1,928 | 1,435 | 1,943 | 1,451 |
 | 4. Advances from customers |
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| 30,000 | 809 | | 3,395 |
 | 5. Taxes and other payables to the State Budget |
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832 | 1,000 | 20,359 | 487 | 879 |
 | 6. Payables to employees |
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19,077 | 20,097 | | 15,666 | 16,083 |
 | 7. Short-term accrued expenses |
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82 | | | | 2,308 |
 | 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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740 | | | | |
 | 11. Other short-term payables |
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1,909 | 1,961 | 2,213 | 1,964 | |
 | 12. Provision for short term payables |
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 | 13. Bonus and welfare fund |
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213 | 11 | 11 | 3 | 1 |
 | 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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6,529 | 6,529 | 6,351 | 7,717 | 8,086 |
 | 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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400 | 400 | | | |
 | 6. Borrowings and long-term financial leased liabilities |
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6,129 | 6,129 | 6,351 | 6,536 | 6,841 |
 | 7. Convertible bonds |
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 | 8. Deferred income tax payables |
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| | | 1,181 | 1,244 |
 | 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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31,931 | 31,496 | 50,890 | 51,508 | 58,003 |
 | I. ShareHolder's equity |
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31,931 | 31,496 | 50,890 | 51,508 | 58,003 |
 | 1. Owner's investment capital |
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61,004 | 61,004 | 61,004 | 61,004 | 61,004 |
 | 2. Share capital surplus |
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47,158 | 47,158 | 47,158 | 47,158 | 47,158 |
 | 3. Bond conversion option |
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 | 4. Other owner's capital |
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 | 5. Treasury shares |
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-685 | -685 | -685 | -685 | -685 |
 | 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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10 | 10 | 10 | 10 | 10 |
 | 11. After tax undistributed profit |
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-80,158 | -75,992 | -61,215 | -59,156 | -49,854 |
 | - After tax undistributed profit accumulated to the end of prior period |
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-93,008 | -80,348 | -80,158 | -61,215 | -59,156 |
 | - Profit after tax undistributed this period |
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12,849 | 4,357 | 18,943 | 2,059 | 9,303 |
 | 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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4,603 | | 4,618 | 3,177 | 369 |
 | 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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102,721 | 93,057 | 82,104 | 79,322 | 90,240 |
There is no report.
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