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Q4 2024 | Q4 2025 |
 | ASSETS |
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| A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS |
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127,961 | 149,072 |
| I. Cash and cash equivalents |
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48,253 | 47,339 |
 | 1. Cash |
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45,610 | 47,339 |
| 2. Cash equivalents |
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2,643 | |
| II. Short-term financial investments |
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| 17,633 |
| 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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| 17,633 |
| III. Short-term receivables |
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11,556 | 8,445 |
| 1. Short-term receivables of customers |
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10,704 | 6,588 |
| 2. Prepayments to suppliers |
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1,040 | 1,987 |
| 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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181 | 238 |
| 7. Provision for doubtful short-term receivables |
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-369 | -369 |
| IV. Inventories |
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67,756 | 75,437 |
| 1. Inventories |
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67,756 | 75,437 |
| 2. Provision for decline in value of inventories |
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| V. Other current assets |
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396 | 218 |
| 1. Short-term prepaid expenses |
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63 | 88 |
| 2. Deductible VAT |
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36 | 37 |
| 3. Taxes and the State Receivables |
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297 | 93 |
| 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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31,380 | 17,552 |
| 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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9,143 | 14,112 |
| 1. Tangible fixed assets |
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9,143 | 14,082 |
| - Cost |
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85,007 | 92,097 |
| - Accumulated depreciation |
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-75,864 | -78,014 |
| 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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| 30 |
| - Cost |
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486 | 518 |
| - Accumulated depreciation |
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-486 | -488 |
| 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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| 4 |
| 1. Costs of long-term production, business in progress |
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| 2. Costs of construction in progress |
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| 4 |
| IV. Long-term financial investments |
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19,138 | |
| 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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19,138 | |
| 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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3,099 | 3,436 |
| 1. Long-term prepaid expenses |
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3,099 | 3,436 |
| 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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159,340 | 166,624 |
| CAPITAL RESOURCES |
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| A. LIABILITIES |
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24,005 | 21,498 |
| I. Current liabilities |
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24,005 | 21,498 |
| 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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5,088 | 2,721 |
| 4. Advances from customers |
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6,967 | 5,689 |
| 5. Taxes and other payables to the State Budget |
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1,778 | 1,583 |
| 6. Payables to employees |
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5,909 | 6,978 |
| 7. Short-term accrued expenses |
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| 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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304 | 370 |
| 12. Provision for short term payables |
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| 13. Bonus and welfare fund |
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3,958 | 4,157 |
| 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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135,336 | 145,126 |
| I. ShareHolder's equity |
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135,336 | 145,126 |
| 1. Owner's investment capital |
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58,074 | 58,074 |
| 2. Share capital surplus |
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5,792 | 5,792 |
| 3. Bond conversion option |
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| 4. Other owner's capital |
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37,392 | 37,392 |
| 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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10,287 | 11,544 |
| 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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23,790 | 32,324 |
| - After tax undistributed profit accumulated to the end of prior period |
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15,416 | 18,374 |
| - Profit after tax undistributed this period |
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8,375 | 13,950 |
| 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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159,340 | 166,624 |