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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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116,735 | 115,585 | 144,813 | 138,332 | 178,094 |
 | I. Cash and cash equivalents |
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13,887 | 34,910 | 20,434 | 25,518 | 24,945 |
 | 1. Cash |
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7,887 | 10,910 | 20,434 | 25,518 | 24,945 |
 | 2. Cash equivalents |
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6,000 | 24,000 | | | |
 | II. Short-term financial investments |
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42,000 | 46,000 | 48,000 | 36,000 | 55,000 |
 | 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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42,000 | 46,000 | 48,000 | 36,000 | 55,000 |
 | III. Short-term receivables |
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60,602 | 33,025 | 57,817 | 65,658 | 61,250 |
 | 1. Short-term receivables of customers |
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57,842 | 25,407 | 52,337 | 61,855 | 50,501 |
 | 2. Prepayments to suppliers |
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419 | 2,837 | 359 | 1,771 | 6,757 |
 | 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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2,341 | 4,781 | 5,121 | 2,032 | 3,992 |
 | 7. Provision for doubtful short-term receivables |
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 | IV. Inventories |
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91 | 1,485 | 14,859 | 8,716 | 32,161 |
 | 1. Inventories |
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91 | 1,485 | 14,859 | 8,716 | 32,161 |
 | 2. Provision for decline in value of inventories |
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 | V. Other current assets |
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155 | 165 | 3,703 | 2,439 | 4,737 |
 | 1. Short-term prepaid expenses |
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151 | 165 | 225 | 1,087 | 2,429 |
 | 2. Deductible VAT |
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| | 1,627 | 1,161 | 2,258 |
 | 3. Taxes and the State Receivables |
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4 | | 1,851 | 192 | 51 |
 | 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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42,014 | 43,343 | 42,507 | 47,511 | 49,991 |
 | 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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38,995 | 41,390 | 40,101 | 39,723 | 36,049 |
 | 1. Tangible fixed assets |
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32,482 | 34,164 | 32,975 | 32,731 | 29,376 |
 | - Cost |
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38,165 | 42,757 | 44,681 | 47,834 | 48,279 |
 | - Accumulated depreciation |
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-5,683 | -8,593 | -11,705 | -15,103 | -18,904 |
 | 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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6,514 | 7,226 | 7,126 | 6,992 | 6,673 |
 | - Cost |
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6,767 | 7,652 | 7,922 | 8,361 | 8,436 |
 | - Accumulated depreciation |
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-253 | -426 | -796 | -1,369 | -1,762 |
 | III. Real Estate Investments |
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| | 1,102 | 4,596 | |
 | - Cost |
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| | 1,153 | 4,912 | |
 | - Accumulated depreciation |
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| | -51 | -316 | |
 | IV. Long-term assets in progress |
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962 | | 132 | 477 | 12,364 |
 | 1. Costs of long-term production, business in progress |
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 | 2. Costs of construction in progress |
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962 | | 132 | 477 | 12,364 |
 | 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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2,057 | 1,953 | 1,172 | 2,715 | 1,578 |
 | 1. Long-term prepaid expenses |
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2,057 | 1,953 | 1,172 | 2,715 | 1,578 |
 | 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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158,749 | 158,928 | 187,320 | 185,843 | 228,084 |
 | CAPITAL RESOURCES |
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 | A. LIABILITIES |
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50,835 | 45,009 | 63,696 | 50,890 | 84,006 |
 | I. Current liabilities |
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50,835 | 45,009 | 63,696 | 50,890 | 84,006 |
 | 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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20,635 | 6,675 | 27,951 | 26,763 | 40,196 |
 | 4. Advances from customers |
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345 | 2,671 | 6,345 | 1,699 | 21,389 |
 | 5. Taxes and other payables to the State Budget |
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859 | 2,360 | 3,094 | 2,055 | 4,594 |
 | 6. Payables to employees |
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6,944 | 5,245 | 4,929 | 7,429 | 6,757 |
 | 7. Short-term accrued expenses |
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13,372 | 18,836 | 10,866 | 2,915 | 1,876 |
 | 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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| 700 | 282 | 1,128 | 1,905 |
 | 11. Other short-term payables |
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5,280 | 5,402 | 6,249 | 4,697 | 3,268 |
 | 12. Provision for short term payables |
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 | 13. Bonus and welfare fund |
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3,400 | 3,121 | 3,979 | 4,205 | 4,022 |
 | 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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107,914 | 113,919 | 123,624 | 134,953 | 144,078 |
 | I. ShareHolder's equity |
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107,914 | 113,919 | 123,624 | 134,953 | 144,078 |
 | 1. Owner's investment capital |
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41,599 | 47,837 | 49,337 | 93,832 | 93,832 |
 | 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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44,011 | 47,011 | 52,011 | 15,121 | 19,632 |
 | 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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22,303 | 19,070 | 22,275 | 26,000 | 30,614 |
 | - After tax undistributed profit accumulated to the end of prior period |
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5,020 | 2,044 | 1,604 | 3 | |
 | - Profit after tax undistributed this period |
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17,284 | 17,026 | 20,671 | 25,996 | 30,614 |
 | 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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158,749 | 158,928 | 187,320 | 185,843 | 228,084 |
There is no report.
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