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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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160,519 | 211,971 | 295,904 | 299,365 | 372,200 |
 | I. Cash and cash equivalents |
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62,175 | 81,194 | 145,682 | 95,649 | 122,215 |
 | 1. Cash |
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12,175 | 26,194 | 41,682 | 24,536 | 22,215 |
 | 2. Cash equivalents |
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50,000 | 55,000 | 104,000 | 71,112 | 100,000 |
 | II. Short-term financial investments |
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14,517 | 14,000 | | 45,000 | 85,158 |
 | 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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14,517 | 14,000 | | 45,000 | 85,158 |
 | III. Short-term receivables |
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23,491 | 25,371 | 33,854 | 51,576 | 54,150 |
 | 1. Short-term receivables of customers |
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10,648 | 13,922 | 23,648 | 35,552 | 41,078 |
 | 2. Prepayments to suppliers |
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12,688 | 6,275 | 7,267 | 12,224 | 2,636 |
 | 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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155 | 5,174 | 2,938 | 3,801 | 10,437 |
 | 7. Provision for doubtful short-term receivables |
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 | IV. Inventories |
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57,528 | 88,486 | 108,385 | 101,583 | 103,878 |
 | 1. Inventories |
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57,528 | 88,486 | 108,385 | 101,583 | 103,878 |
 | 2. Provision for decline in value of inventories |
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 | V. Other current assets |
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2,808 | 2,920 | 7,983 | 5,557 | 6,799 |
 | 1. Short-term prepaid expenses |
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205 | 303 | 2,378 | 998 | 2,223 |
 | 2. Deductible VAT |
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2,603 | 2,603 | 5,591 | 4,559 | 4,576 |
 | 3. Taxes and the State Receivables |
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| 14 | 14 | | |
 | 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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194,297 | 213,831 | 298,329 | 350,385 | 376,751 |
 | I. Long-term receivables |
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| | 231 | 510 | 760 |
 | 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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| | 231 | 510 | 760 |
 | 6. Provision for doubtful long-term receivables |
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 | II. Fixed assets |
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177,824 | 209,082 | 246,722 | 282,341 | 317,394 |
 | 1. Tangible fixed assets |
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54,043 | 66,659 | 62,939 | 56,581 | 91,563 |
 | - Cost |
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157,186 | 178,682 | 184,735 | 187,933 | 232,632 |
 | - Accumulated depreciation |
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-103,143 | -112,023 | -121,796 | -131,352 | -141,069 |
 | 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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123,782 | 142,423 | 183,783 | 225,760 | 225,830 |
 | - Cost |
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125,366 | 144,134 | 185,841 | 228,525 | 229,307 |
 | - Accumulated depreciation |
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-1,584 | -1,711 | -2,057 | -2,765 | -3,476 |
 | 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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12,745 | 1,147 | 1,075 | 18,539 | 8,827 |
 | 1. Costs of long-term production, business in progress |
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 | 2. Costs of construction in progress |
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12,745 | 1,147 | 1,075 | 18,539 | 8,827 |
 | IV. Long-term financial investments |
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255 | 255 | 255 | 255 | 255 |
 | 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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255 | 255 | 255 | 255 | 255 |
 | 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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3,472 | 3,346 | 50,046 | 48,741 | 49,515 |
 | 1. Long-term prepaid expenses |
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3,165 | 2,868 | 49,575 | 48,325 | 49,003 |
 | 2. Deferred income tax assets |
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307 | 478 | 471 | 415 | 512 |
 | 3. Other long-term assets |
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 | VI. Goodwills |
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 | TOTAL ASSETS |
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354,816 | 425,802 | 594,233 | 649,750 | 748,951 |
 | CAPITAL RESOURCES |
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 | A. LIABILITIES |
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67,919 | 92,820 | 148,712 | 135,725 | 161,595 |
 | I. Current liabilities |
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67,919 | 92,820 | 148,712 | 135,725 | 161,595 |
 | 1. Borrowings and short-term financial leased liabilities |
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 | 2. Long-term borrowings are due to pay |
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 | 3. Short-term payables to sellers |
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19,930 | 19,100 | 25,900 | 26,605 | 25,722 |
 | 4. Advances from customers |
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270 | 1,954 | 9,143 | 1,015 | 1,268 |
 | 5. Taxes and other payables to the State Budget |
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6,794 | 6,615 | 25,154 | 21,932 | 26,286 |
 | 6. Payables to employees |
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34,350 | 49,788 | 72,056 | 59,601 | 73,850 |
 | 7. Short-term accrued expenses |
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3,027 | 12,559 | 13,002 | 20,070 | 32,101 |
 | 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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3,147 | 990 | 1,060 | 5,394 | 1,262 |
 | 12. Provision for short term payables |
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 | 13. Bonus and welfare fund |
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402 | 1,815 | 2,397 | 1,107 | 1,107 |
 | 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. 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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 | 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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286,897 | 332,981 | 445,521 | 514,026 | 587,356 |
 | I. ShareHolder's equity |
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286,897 | 332,981 | 445,521 | 514,026 | 587,356 |
 | 1. Owner's investment capital |
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59,640 | 59,640 | 59,640 | 59,640 | 59,640 |
 | 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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227,257 | 273,341 | 385,881 | 454,386 | 527,716 |
 | - After tax undistributed profit accumulated to the end of prior period |
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155,648 | 205,186 | 255,127 | 357,896 | 428,993 |
 | - Profit after tax undistributed this period |
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71,609 | 68,155 | 130,754 | 96,490 | 98,723 |
 | 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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354,816 | 425,802 | 594,233 | 649,750 | 748,951 |
There is no report.
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