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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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38,686 | 41,639 | 39,653 | 40,123 | 44,937 |
 | I. Cash and cash equivalents |
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6,596 | 10,660 | 9,229 | 18,152 | 15,304 |
 | 1. Cash |
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2,296 | 7,660 | 6,229 | 6,652 | 13,804 |
 | 2. Cash equivalents |
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4,300 | 3,000 | 3,000 | 11,500 | 1,500 |
 | II. Short-term financial investments |
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16,600 | 19,200 | 19,600 | 17,600 | 27,600 |
 | 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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16,600 | 19,200 | 19,600 | 17,600 | 27,600 |
 | III. Short-term receivables |
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8,937 | 10,521 | 10,164 | 3,789 | 1,517 |
 | 1. Short-term receivables of customers |
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5,561 | 11,700 | 11,430 | 5,165 | 2,126 |
 | 2. Prepayments to suppliers |
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129 | 124 | 247 | 80 | 315 |
 | 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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3,455 | 450 | 241 | 264 | 254 |
 | 7. Provision for doubtful short-term receivables |
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-208 | -1,753 | -1,753 | -1,719 | -1,179 |
 | IV. Inventories |
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6,347 | 1,258 | 660 | 582 | 463 |
 | 1. Inventories |
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6,347 | 1,258 | 660 | 582 | 463 |
 | 2. Provision for decline in value of inventories |
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 | V. Other current assets |
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206 | | | | 53 |
 | 1. Short-term prepaid expenses |
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| | | | 53 |
 | 2. Deductible VAT |
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| | | | |
 | 3. Taxes and the State Receivables |
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206 | | | | |
 | 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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36,242 | 31,149 | 27,871 | 24,831 | 21,997 |
 | I. Long-term receivables |
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616 | | | | |
 | 1. Long-term customer's receivables |
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2,112 | | | | |
 | 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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-1,497 | | | | |
 | II. Fixed assets |
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35,624 | 31,144 | 27,374 | 24,284 | 21,764 |
 | 1. Tangible fixed assets |
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35,591 | 31,144 | 27,374 | 24,155 | 21,666 |
 | - Cost |
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99,805 | 99,805 | 99,961 | 100,224 | 101,273 |
 | - Accumulated depreciation |
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-64,215 | -68,662 | -72,586 | -76,069 | -79,607 |
 | 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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33 | | | 129 | 98 |
 | - Cost |
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340 | 340 | 340 | 495 | 495 |
 | - Accumulated depreciation |
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-307 | -340 | -340 | -366 | -397 |
 | 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 | 5 | 496 | 547 | 233 |
 | 1. Costs of long-term production, business in progress |
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 | 2. Costs of construction in progress |
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2 | 5 | 496 | 547 | 233 |
 | 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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 | 1. Long-term prepaid expenses |
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 | 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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74,928 | 72,788 | 67,524 | 64,955 | 66,934 |
 | CAPITAL RESOURCES |
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 | A. LIABILITIES |
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33,515 | 27,004 | 16,862 | 13,795 | 12,179 |
 | I. Current liabilities |
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22,399 | 21,138 | 12,871 | 11,679 | 11,938 |
 | 1. Borrowings and short-term financial leased liabilities |
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5,625 | 5,000 | 1,875 | 1,875 | 1,875 |
 | 2. Long-term borrowings are due to pay |
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 | 3. Short-term payables to sellers |
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2,886 | 4,288 | 1,299 | 853 | 97 |
 | 4. Advances from customers |
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3,143 | 456 | 662 | 605 | 482 |
 | 5. Taxes and other payables to the State Budget |
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475 | 996 | 703 | 820 | 853 |
 | 6. Payables to employees |
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4,192 | 4,569 | 3,113 | 2,129 | 3,313 |
 | 7. Short-term accrued expenses |
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| | | 87 | 566 |
 | 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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730 | 933 | 833 | 791 | 742 |
 | 12. Provision for short term payables |
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 | 13. Bonus and welfare fund |
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5,348 | 4,896 | 4,386 | 4,518 | 4,010 |
 | 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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11,116 | 5,866 | 3,991 | 2,116 | 241 |
 | 1. Long-term payables to sellers |
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85 | 85 | 85 | 85 | 85 |
 | 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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250 | | | | |
 | 6. Borrowings and long-term financial leased liabilities |
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10,781 | 5,781 | 3,906 | 2,031 | 156 |
 | 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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41,413 | 45,783 | 50,662 | 51,160 | 54,755 |
 | I. ShareHolder's equity |
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41,413 | 45,783 | 50,662 | 51,160 | 54,755 |
 | 1. Owner's investment capital |
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23,450 | 23,450 | 23,450 | 23,450 | 23,450 |
 | 2. Share capital surplus |
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32 | 32 | 32 | 32 | 32 |
 | 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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7,340 | 8,183 | 9,435 | 11,424 | 14,228 |
 | 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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10,591 | 14,119 | 17,746 | 16,254 | 17,045 |
 | - After tax undistributed profit accumulated to the end of prior period |
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4,974 | 5,774 | 7,801 | 6,906 | 7,058 |
 | - Profit after tax undistributed this period |
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5,617 | 8,345 | 9,945 | 9,348 | 9,988 |
 | 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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74,928 | 72,788 | 67,524 | 64,955 | 66,934 |
There is no report.
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