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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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38,062 | 44,140 | 43,310 | 49,490 | 62,831 |
 | I. Cash and cash equivalents |
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13,084 | 20,954 | 30,231 | 5,536 | 11,119 |
 | 1. Cash |
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13,084 | 20,954 | 10,231 | 3,530 | 11,119 |
 | 2. Cash equivalents |
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| | 20,000 | 2,006 | |
 | II. Short-term financial investments |
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7,000 | | | 33,000 | 43,000 |
 | 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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7,000 | | | 33,000 | 43,000 |
 | III. Short-term receivables |
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4,970 | 6,950 | 7,071 | 6,588 | 5,358 |
 | 1. Short-term receivables of customers |
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13,097 | 9,674 | 6,465 | 5,558 | 5,724 |
 | 2. Prepayments to suppliers |
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85,177 | 83,569 | 82,405 | 81,349 | 80,168 |
 | 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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2,956 | 2,570 | 2,878 | 3,129 | 2,788 |
 | 7. Provision for doubtful short-term receivables |
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-96,260 | -88,863 | -84,677 | -83,449 | -83,322 |
 | IV. Inventories |
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8,864 | 12,488 | 1,924 | 699 | 583 |
 | 1. Inventories |
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11,185 | 12,488 | 1,924 | 699 | 583 |
 | 2. Provision for decline in value of inventories |
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-2,321 | | | | |
 | V. Other current assets |
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4,143 | 3,749 | 4,084 | 3,667 | 2,771 |
 | 1. Short-term prepaid expenses |
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799 | 507 | 878 | 461 | 256 |
 | 2. Deductible VAT |
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2,555 | 2,508 | 2,498 | 2,498 | 2,498 |
 | 3. Taxes and the State Receivables |
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790 | 735 | 708 | 708 | 17 |
 | 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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97,435 | 82,819 | 82,725 | 79,903 | 82,370 |
 | 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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82,421 | 78,509 | 75,291 | 72,131 | 68,595 |
 | 1. Tangible fixed assets |
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82,421 | 78,509 | 75,291 | 72,131 | 68,595 |
 | - Cost |
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116,874 | 116,644 | 115,975 | 118,495 | 117,662 |
 | - Accumulated depreciation |
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-34,453 | -38,135 | -40,684 | -46,363 | -49,066 |
 | 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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1,727 | 1,552 | 1,377 | 917 | 826 |
 | - Cost |
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5,891 | 5,891 | 5,891 | 3,911 | 3,911 |
 | - Accumulated depreciation |
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-4,164 | -4,339 | -4,514 | -2,994 | -3,086 |
 | IV. Long-term assets in progress |
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9,520 | 880 | 4,393 | 4,456 | 7,601 |
 | 1. Costs of long-term production, business in progress |
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 | 2. Costs of construction in progress |
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9,520 | 880 | 4,393 | 4,456 | 7,601 |
 | 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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3,767 | 1,878 | 1,664 | 2,399 | 5,347 |
 | 1. Long-term prepaid expenses |
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3,191 | 1,303 | 1,089 | 2,399 | 5,347 |
 | 2. Deferred income tax assets |
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575 | 575 | 575 | | |
 | 3. Other long-term assets |
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 | VI. Goodwills |
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 | TOTAL ASSETS |
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135,497 | 126,960 | 126,035 | 129,394 | 145,201 |
 | CAPITAL RESOURCES |
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 | A. LIABILITIES |
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79,060 | 62,077 | 40,874 | 25,625 | 19,087 |
 | I. Current liabilities |
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45,756 | 47,263 | 28,539 | 17,986 | 19,033 |
 | 1. Borrowings and short-term financial leased liabilities |
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21,351 | 28,840 | 9,056 | 5,616 | |
 | 2. Long-term borrowings are due to pay |
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 | 3. Short-term payables to sellers |
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4,371 | 3,159 | 3,698 | 3,797 | 3,273 |
 | 4. Advances from customers |
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2,491 | 1,429 | 2,177 | | 62 |
 | 5. Taxes and other payables to the State Budget |
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731 | 1,017 | 731 | 529 | 1,143 |
 | 6. Payables to employees |
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2,446 | 600 | 2,053 | 1,396 | 1,275 |
 | 7. Short-term accrued expenses |
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3,266 | 3,528 | 4,215 | 681 | 706 |
 | 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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60 | 64 | | | 163 |
 | 11. Other short-term payables |
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10,855 | 8,620 | 6,603 | 5,962 | 12,406 |
 | 12. Provision for short term payables |
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180 | | | | |
 | 13. Bonus and welfare fund |
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6 | 6 | 6 | 6 | 6 |
 | 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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33,303 | 14,814 | 12,334 | 7,639 | 54 |
 | 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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7,368 | 1,978 | 5,114 | 6,035 | 54 |
 | 6. Borrowings and long-term financial leased liabilities |
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25,891 | 12,836 | 7,220 | 1,604 | |
 | 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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45 | | | | |
 | 12. Development fund of science and technology |
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 | B. OWNER'S EQUITY |
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56,438 | 64,882 | 85,161 | 103,768 | 126,114 |
 | I. ShareHolder's equity |
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56,394 | 64,839 | 85,118 | 103,725 | 126,071 |
 | 1. Owner's investment capital |
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90,000 | 90,000 | 90,000 | 90,000 | 90,000 |
 | 2. Share capital surplus |
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17,451 | 17,451 | 17,451 | 17,451 | 17,451 |
 | 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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7,207 | 7,207 | 7,207 | 7,207 | 7,207 |
 | 9. Financial reserve funds |
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 | 10. Other funds belonging to owner's equity |
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204 | 204 | 21 | 21 | 21 |
 | 11. After tax undistributed profit |
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-53,870 | -46,225 | -25,736 | -7,128 | 15,218 |
 | - After tax undistributed profit accumulated to the end of prior period |
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-56,393 | -54,220 | -46,575 | -31,317 | -8,338 |
 | - Profit after tax undistributed this period |
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2,524 | 7,995 | 20,839 | 24,189 | 23,556 |
 | 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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-4,598 | -3,798 | -3,825 | -3,825 | -3,826 |
 | II. Funding resources and other funds |
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43 | 43 | 43 | 43 | 43 |
 | 1. Funding resources |
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43 | 43 | 43 | 43 | 43 |
 | 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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135,497 | 126,960 | 126,035 | 129,394 | 145,201 |
There is no report.
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