|
|
|
Q4 2022 | Q4 2023 | Q4 2024 | Q4 2025 |
 | ASSETS |
|
|
| | | |
| A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS |
|
|
119,883 | 103,750 | 115,425 | 112,372 |
| I. Cash and cash equivalents |
|
|
29,116 | 29,123 | 25,792 | 13,693 |
 | 1. Cash |
|
|
5,116 | 5,123 | 8,792 | 1,693 |
| 2. Cash equivalents |
|
|
24,000 | 24,000 | 17,000 | 12,000 |
| II. Short-term financial investments |
|
|
3,000 | 15,000 | 24,000 | 36,200 |
| 1. Trading securities |
|
|
| | | |
| 2. Provision for diminution in value of trading securities |
|
|
| | | |
| 3. Investments holding until maturity |
|
|
3,000 | 15,000 | 24,000 | 36,200 |
| III. Short-term receivables |
|
|
19,665 | 16,092 | 19,099 | 18,743 |
| 1. Short-term receivables of customers |
|
|
16,863 | 12,953 | 16,720 | 16,468 |
| 2. Prepayments to suppliers |
|
|
2,795 | 2,884 | 3,274 | 1,885 |
| 3. Short-term intercompany receivables |
|
|
| | | |
| 4. Receivables according to the progress of construction contracts |
|
|
| | | |
| 5. Receivables on short-term loans |
|
|
| | | |
| 6. Other short-term receivables |
|
|
182 | 464 | 510 | 649 |
| 7. Provision for doubtful short-term receivables |
|
|
-175 | -209 | -1,404 | -259 |
| IV. Inventories |
|
|
64,495 | 42,192 | 44,760 | 39,232 |
| 1. Inventories |
|
|
66,646 | 43,227 | 45,575 | 40,654 |
| 2. Provision for decline in value of inventories |
|
|
-2,151 | -1,035 | -815 | -1,422 |
| V. Other current assets |
|
|
3,607 | 1,342 | 1,773 | 4,505 |
| 1. Short-term prepaid expenses |
|
|
200 | 84 | 168 | 142 |
| 2. Deductible VAT |
|
|
3,407 | 1,258 | 1,604 | 4,363 |
| 3. Taxes and the State Receivables |
|
|
| | | |
| 4. Repurchasing and reselling transactions in government bonds |
|
|
| | | |
| 5. Other current assets |
|
|
| | | |
| B. FIXED ASSETS AND LONG-TERM INVESTMENTS |
|
|
48,062 | 46,018 | 59,500 | 67,042 |
| I. Long-term receivables |
|
|
9 | | | 7,624 |
| 1. Long-term customer's receivables |
|
|
| | | |
| 2. Business capital in the subsidiary units |
|
|
| | | |
| 3. Internal long-term receivables |
|
|
| | | |
| 4. Receivables on long-term loans |
|
|
| | | |
| 5. Other long-term receivables |
|
|
9 | | | 7,624 |
| 6. Provision for doubtful long-term receivables |
|
|
| | | |
| II. Fixed assets |
|
|
33,933 | 31,903 | 31,135 | 30,461 |
| 1. Tangible fixed assets |
|
|
33,746 | 31,542 | 30,745 | 30,191 |
| - Cost |
|
|
46,634 | 47,523 | 49,824 | 52,206 |
| - Accumulated depreciation |
|
|
-12,887 | -15,981 | -19,079 | -22,015 |
| 2. Fixed assets of financial leasing |
|
|
| | | |
| - Cost |
|
|
| | | |
| - Accumulated depreciation |
|
|
| | | |
| 3. Intangible fixed assets |
|
|
186 | 361 | 391 | 270 |
| - Cost |
|
|
318 | 558 | 686 | 686 |
| - Accumulated depreciation |
|
|
-132 | -198 | -295 | -416 |
| III. Real Estate Investments |
|
|
| | | |
| - Cost |
|
|
| | | |
| - Accumulated depreciation |
|
|
| | | |
| IV. Long-term assets in progress |
|
|
| | | |
| 1. Costs of long-term production, business in progress |
|
|
| | | |
| 2. Costs of construction in progress |
|
|
| | | |
| IV. Long-term financial investments |
|
|
| | 14,904 | 16,114 |
| 1. Investment in subsidiaries |
|
|
| | | |
| 2. Investments in associated companies, joint ventures |
|
|
| | 18,659 | 18,659 |
| 3. Other investments in equity instruments |
|
|
| | | |
| 4. Provision for diminution in value of financial long-term investments |
|
|
| | -3,755 | -2,545 |
| 5. Investments holding until maturity |
|
|
| | | |
| V. Total other long-term assets |
|
|
14,120 | 14,115 | 13,461 | 12,843 |
| 1. Long-term prepaid expenses |
|
|
14,120 | 14,115 | 13,461 | 12,843 |
| 2. Deferred income tax assets |
|
|
| | | |
| 3. Other long-term assets |
|
|
| | | |
| VI. Goodwills |
|
|
| | | |
| TOTAL ASSETS |
|
|
167,945 | 149,768 | 174,925 | 179,415 |
| CAPITAL RESOURCES |
|
|
| | | |
| A. LIABILITIES |
|
|
41,271 | 17,663 | 34,202 | 17,929 |
| I. Current liabilities |
|
|
40,812 | 17,204 | 33,979 | 17,929 |
| 1. Borrowings and short-term financial leased liabilities |
|
|
| | 25 | 10 |
| 2. Long-term borrowings are due to pay |
|
|
| | | |
| 3. Short-term payables to sellers |
|
|
21,533 | 10,981 | 15,006 | 3,156 |
| 4. Advances from customers |
|
|
6,406 | 632 | 11,080 | 3,735 |
| 5. Taxes and other payables to the State Budget |
|
|
4,535 | 1,042 | 2,263 | 4,499 |
| 6. Payables to employees |
|
|
2,674 | 2,227 | 2,768 | 2,907 |
| 7. Short-term accrued expenses |
|
|
546 | 290 | 698 | 528 |
| 8. Short-term intercompany payables |
|
|
| | | |
| 9. Payables to the scheduled progress of construction contracts |
|
|
| | | |
| 10. Short-term unrealized Revenue |
|
|
2,052 | | | |
| 11. Other short-term payables |
|
|
14 | 13 | 120 | 18 |
| 12. Provision for short term payables |
|
|
3,052 | 2,019 | 2,019 | 3,076 |
| 13. Bonus and welfare fund |
|
|
| | | |
| 14. Price stabilization fund |
|
|
| | | |
| 15. Repurchasing and reselling transactions in government bonds |
|
|
| | | |
| II. Long-term liabilities |
|
|
459 | 459 | 223 | |
| 1. Long-term payables to sellers |
|
|
| | | |
| 2. Long-term accrued expenses |
|
|
| | | |
| 3. Intercompany payables on business capital |
|
|
| | | |
| 4. Long-term intra-company payables |
|
|
| | | |
| 5. Other long-term payables |
|
|
| | | |
| 6. Borrowings and long-term financial leased liabilities |
|
|
| | | |
| 7. Convertible bonds |
|
|
| | | |
| 8. Deferred income tax payables |
|
|
| | | |
| 9. Provision for job loss allowance |
|
|
| | | |
| 10. Provision for long-term payables |
|
|
459 | 459 | 223 | |
| 11. Long-term unrealized revenue |
|
|
| | | |
| 12. Development fund of science and technology |
|
|
| | | |
| B. OWNER'S EQUITY |
|
|
126,674 | 132,105 | 140,723 | 161,486 |
| I. ShareHolder's equity |
|
|
126,674 | 132,105 | 140,723 | 161,486 |
| 1. Owner's investment capital |
|
|
80,000 | 80,000 | 80,000 | 100,000 |
| 2. Share capital surplus |
|
|
4,000 | 4,000 | 4,000 | 4,000 |
| 3. Bond conversion option |
|
|
| | | |
| 4. Other owner's capital |
|
|
| | | |
| 5. Treasury shares |
|
|
| | | -1 |
| 6. Differences upon asset revaluation |
|
|
| | | |
| 7. Differences upon foreign exchange rate |
|
|
| | | |
| 8. Investment and development funds |
|
|
| | | |
| 9. Financial reserve funds |
|
|
| | | |
| 10. Other funds belonging to owner's equity |
|
|
| | | |
| 11. After tax undistributed profit |
|
|
42,674 | 48,105 | 56,723 | 57,487 |
| - After tax undistributed profit accumulated to the end of prior period |
|
|
26,047 | 42,674 | 48,105 | 36,725 |
| - Profit after tax undistributed this period |
|
|
16,628 | 5,431 | 8,618 | 20,762 |
| 12. Investment capital resource for basic construction |
|
|
| | | |
| 13. Assistance fund for arrangement of enterprises |
|
|
| | | |
| 14. interest of shareholders who not control |
|
|
| | | |
| II. Funding resources and other funds |
|
|
| | | |
| 1. Funding resources |
|
|
| | | |
| 2. Funding resources that form fixed assets |
|
|
| | | |
| 3. Retrenchment provision fund |
|
|
| | | |
| TOTAL CAPITAL RESOURCES |
|
|
167,945 | 149,768 | 174,925 | 179,415 |
There is no report.
|
|