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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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22,251 | 19,970 | 23,690 | 20,428 | 22,302 |
 | I. Cash and cash equivalents |
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411 | 1,149 | 2,127 | 4,072 | 1,153 |
 | 1. Cash |
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411 | 1,149 | 2,127 | 4,072 | 1,153 |
 | 2. Cash equivalents |
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 | 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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10,730 | 7,242 | 8,565 | 8,245 | 11,045 |
 | 1. Short-term receivables of customers |
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10,151 | 6,222 | 7,983 | 7,343 | 9,979 |
 | 2. Prepayments to suppliers |
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419 | 676 | 96 | 434 | 488 |
 | 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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311 | 344 | 486 | 469 | 578 |
 | 7. Provision for doubtful short-term receivables |
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-151 | | | | |
 | IV. Inventories |
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9,760 | 10,181 | 11,092 | 5,751 | 8,539 |
 | 1. Inventories |
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9,760 | 10,181 | 11,092 | 5,751 | 8,539 |
 | 2. Provision for decline in value of inventories |
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 | V. Other current assets |
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1,350 | 1,398 | 1,906 | 2,359 | 1,566 |
 | 1. Short-term prepaid expenses |
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1,159 | 1,360 | 1,412 | 1,706 | 1,566 |
 | 2. Deductible VAT |
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191 | 38 | 494 | 653 | |
 | 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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80,326 | 67,671 | 63,966 | 77,960 | 73,230 |
 | I. Long-term receivables |
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37 | | | | |
 | 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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37 | | | | |
 | 6. Provision for doubtful long-term receivables |
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 | II. Fixed assets |
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68,013 | 58,143 | 47,679 | 58,272 | 53,376 |
 | 1. Tangible fixed assets |
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66,705 | 55,940 | 46,786 | 57,541 | 52,808 |
 | - Cost |
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151,006 | 152,447 | 151,976 | 174,068 | 182,094 |
 | - Accumulated depreciation |
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-84,301 | -96,507 | -105,190 | -116,527 | -129,287 |
 | 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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1,308 | 2,203 | 894 | 731 | 569 |
 | - Cost |
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1,872 | 2,705 | 1,265 | 1,265 | 1,265 |
 | - Accumulated depreciation |
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-564 | -502 | -372 | -534 | -697 |
 | 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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2,598 | 410 | 6,261 | 6,405 | 6,405 |
 | 1. Costs of long-term production, business in progress |
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 | 2. Costs of construction in progress |
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2,598 | 410 | 6,261 | 6,405 | 6,405 |
 | 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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9,678 | 9,118 | 10,026 | 13,283 | 13,449 |
 | 1. Long-term prepaid expenses |
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9,678 | 9,118 | 10,026 | 13,283 | 13,449 |
 | 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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102,577 | 87,641 | 87,656 | 98,388 | 95,532 |
 | CAPITAL RESOURCES |
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 | A. LIABILITIES |
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52,352 | 36,420 | 36,310 | 48,749 | 44,807 |
 | I. Current liabilities |
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33,648 | 21,780 | 23,442 | 36,442 | 32,919 |
 | 1. Borrowings and short-term financial leased liabilities |
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22,276 | 15,125 | 7,024 | 20,162 | 13,318 |
 | 2. Long-term borrowings are due to pay |
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 | 3. Short-term payables to sellers |
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9,227 | 1,578 | 8,274 | 3,606 | 3,910 |
 | 4. Advances from customers |
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51 | 28 | 71 | 50 | 287 |
 | 5. Taxes and other payables to the State Budget |
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1,187 | 610 | 725 | 164 | 782 |
 | 6. Payables to employees |
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238 | 3,713 | 6,709 | 11,448 | 14,263 |
 | 7. Short-term accrued expenses |
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98 | 2 | 70 | | 81 |
 | 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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281 | 191 | 233 | 233 | 246 |
 | 12. Provision for short term payables |
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 | 13. Bonus and welfare fund |
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289 | 534 | 338 | 779 | 31 |
 | 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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18,704 | 14,640 | 12,868 | 12,307 | 11,888 |
 | 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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18,704 | 14,640 | | | |
 | 6. Borrowings and long-term financial leased liabilities |
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| | 12,868 | 12,307 | 11,888 |
 | 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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50,225 | 51,221 | 51,346 | 49,639 | 50,725 |
 | I. ShareHolder's equity |
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50,225 | 51,221 | 51,346 | 49,639 | 50,725 |
 | 1. Owner's investment capital |
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35,032 | 35,032 | 35,032 | 35,032 | 35,032 |
 | 2. Share capital surplus |
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1,051 | 1,051 | 1,051 | 1,051 | 1,051 |
 | 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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10,466 | 10,466 | 10,466 | 10,466 | 10,466 |
 | 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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3,676 | 4,673 | 4,798 | 3,091 | 4,176 |
 | - After tax undistributed profit accumulated to the end of prior period |
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1 | | | | |
 | - Profit after tax undistributed this period |
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3,675 | 4,673 | 4,798 | 3,091 | 4,176 |
 | 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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102,577 | 87,641 | 87,656 | 98,388 | 95,532 |
There is no report.
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