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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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76,466 | 56,240 | 70,840 | 74,527 | 95,805 |
 | I. Cash and cash equivalents |
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24,920 | 17,971 | 28,640 | 32,449 | 38,168 |
 | 1. Cash |
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6,920 | 4,971 | 3,628 | 4,449 | 7,168 |
 | 2. Cash equivalents |
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18,000 | 13,000 | 25,012 | 28,000 | 31,000 |
 | 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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48,759 | 35,312 | 39,077 | 39,063 | 54,474 |
 | 1. Short-term receivables of customers |
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41,618 | 31,521 | 38,217 | 38,325 | 54,135 |
 | 2. Prepayments to suppliers |
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1,201 | 375 | 199 | 74 | 78 |
 | 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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5,940 | 3,417 | 662 | 665 | 262 |
 | 7. Provision for doubtful short-term receivables |
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 | IV. Inventories |
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2,787 | 2,957 | 3,123 | 3,015 | 3,163 |
 | 1. Inventories |
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2,787 | 2,957 | 3,123 | 3,015 | 3,163 |
 | 2. Provision for decline in value of inventories |
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 | V. Other current assets |
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 | 1. Short-term prepaid expenses |
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 | 2. Deductible VAT |
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 | 3. Taxes and the State Receivables |
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 | 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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108,794 | 27,672 | 23,865 | 22,407 | 21,248 |
 | 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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105,613 | 26,655 | 22,599 | 19,182 | 20,164 |
 | 1. Tangible fixed assets |
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105,613 | 26,655 | 22,599 | 19,182 | 20,164 |
 | - Cost |
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162,176 | 63,324 | 63,620 | 63,962 | 68,823 |
 | - Accumulated depreciation |
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-56,563 | -36,669 | -41,021 | -44,780 | -48,659 |
 | 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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 | - Accumulated depreciation |
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 | 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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2,637 | | 19 | 1,833 | 87 |
 | 1. Costs of long-term production, business in progress |
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 | 2. Costs of construction in progress |
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2,637 | | 19 | 1,833 | 87 |
 | 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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545 | 1,017 | 1,247 | 1,392 | 996 |
 | 1. Long-term prepaid expenses |
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545 | 1,017 | 1,247 | 1,392 | 996 |
 | 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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185,260 | 83,912 | 94,705 | 96,935 | 117,053 |
 | CAPITAL RESOURCES |
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 | A. LIABILITIES |
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34,110 | 31,152 | 38,152 | 36,470 | 43,414 |
 | I. Current liabilities |
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26,454 | 31,152 | 38,152 | 36,383 | 43,327 |
 | 1. Borrowings and short-term financial leased liabilities |
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1,021 | | 5,000 | | |
 | 2. Long-term borrowings are due to pay |
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 | 3. Short-term payables to sellers |
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2,718 | 6,436 | 3,954 | 6,480 | 2,785 |
 | 4. Advances from customers |
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66 | 77 | 114 | 86 | 81 |
 | 5. Taxes and other payables to the State Budget |
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2,143 | 3,099 | 2,426 | 2,201 | 4,182 |
 | 6. Payables to employees |
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18,508 | 17,781 | 22,883 | 21,632 | 28,116 |
 | 7. Short-term accrued expenses |
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 | 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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57 | 509 | 149 | 692 | 442 |
 | 12. Provision for short term payables |
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| | | | 493 |
 | 13. Bonus and welfare fund |
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1,941 | 3,250 | 3,626 | 5,292 | 7,228 |
 | 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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7,656 | | | 87 | 87 |
 | 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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| | | 87 | 87 |
 | 6. Borrowings and long-term financial leased liabilities |
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7,656 | | | | |
 | 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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151,150 | 52,760 | 56,553 | 60,465 | 73,639 |
 | I. ShareHolder's equity |
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140,490 | 52,760 | 56,553 | 60,465 | 73,639 |
 | 1. Owner's investment capital |
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41,712 | 41,712 | 41,712 | 41,712 | 41,712 |
 | 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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88,598 | | | | |
 | 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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| 1,560 | | | |
 | 8. Investment and development funds |
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1,010 | | 3,849 | 6,094 | 9,813 |
 | 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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9,170 | 9,488 | 10,992 | 12,660 | 22,115 |
 | - After tax undistributed profit accumulated to the end of prior period |
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 | - Profit after tax undistributed this period |
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9,170 | 9,488 | 10,992 | 12,660 | 22,115 |
 | 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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10,659 | | | | |
 | 1. Funding resources |
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8 | | | | |
 | 2. Funding resources that form fixed assets |
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10,652 | | | | |
 | 3. Retrenchment provision fund |
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 | TOTAL CAPITAL RESOURCES |
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185,260 | 83,912 | 94,705 | 96,935 | 117,053 |
There is no report.
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