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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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36,925 | 40,128 | 50,132 | 55,169 | 51,035 |
 | I. Cash and cash equivalents |
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4,158 | 8,576 | 11,123 | 6,831 | 1,782 |
 | 1. Cash |
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1,158 | 1,576 | 6,623 | 4,831 | 1,782 |
 | 2. Cash equivalents |
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3,000 | 7,000 | 4,500 | 2,000 | |
 | II. Short-term financial investments |
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10,000 | 12,500 | 18,000 | 20,000 | 29,000 |
 | 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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10,000 | 12,500 | 18,000 | 20,000 | 29,000 |
 | III. Short-term receivables |
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8,157 | 5,168 | 7,652 | 11,510 | 4,975 |
 | 1. Short-term receivables of customers |
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5,103 | 5,078 | 4,203 | 3,613 | 3,467 |
 | 2. Prepayments to suppliers |
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2,993 | 1,838 | 2,103 | 6,772 | 1,685 |
 | 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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12,023 | 11,421 | 13,399 | 13,148 | 12,061 |
 | 7. Provision for doubtful short-term receivables |
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-11,961 | -13,169 | -12,053 | -12,023 | -12,239 |
 | IV. Inventories |
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12,253 | 13,328 | 12,424 | 15,624 | 14,110 |
 | 1. Inventories |
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12,715 | 13,757 | 13,249 | 16,810 | 16,901 |
 | 2. Provision for decline in value of inventories |
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-463 | -428 | -825 | -1,186 | -2,791 |
 | V. Other current assets |
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2,357 | 556 | 933 | 1,204 | 1,169 |
 | 1. Short-term prepaid expenses |
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1,789 | 264 | 694 | 976 | 189 |
 | 2. Deductible VAT |
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537 | 292 | 239 | 228 | 980 |
 | 3. Taxes and the State Receivables |
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31 | | | | |
 | 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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160,050 | 152,315 | 147,011 | 140,002 | 141,129 |
 | 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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126,296 | 114,002 | 126,937 | 119,113 | 127,418 |
 | 1. Tangible fixed assets |
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126,296 | 114,002 | 126,937 | 119,113 | 127,418 |
 | - Cost |
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314,767 | 328,139 | 363,757 | 377,956 | 409,517 |
 | - Accumulated depreciation |
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-188,471 | -214,137 | -236,819 | -258,842 | -282,099 |
 | 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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 | - Cost |
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668 | 668 | 668 | 668 | 668 |
 | - Accumulated depreciation |
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-668 | -668 | -668 | -668 | -668 |
 | 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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15,425 | 23,863 | 11,299 | 10,204 | 1,728 |
 | 1. Costs of long-term production, business in progress |
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 | 2. Costs of construction in progress |
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15,425 | 23,863 | 11,299 | 10,204 | 1,728 |
 | IV. Long-term financial investments |
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5,500 | 5,500 | 5,500 | 5,500 | 5,500 |
 | 1. Investment in subsidiaries |
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 | 2. Investments in associated companies, joint ventures |
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5,500 | 5,500 | 5,500 | 5,500 | 5,500 |
 | 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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12,830 | 8,949 | 3,274 | 5,185 | 6,483 |
 | 1. Long-term prepaid expenses |
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12,830 | 8,949 | 3,274 | 5,185 | 6,483 |
 | 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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196,975 | 192,443 | 197,143 | 195,171 | 192,164 |
 | CAPITAL RESOURCES |
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 | A. LIABILITIES |
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66,914 | 63,292 | 66,214 | 62,433 | 54,346 |
 | I. Current liabilities |
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22,746 | 23,348 | 30,492 | 30,934 | 27,070 |
 | 1. Borrowings and short-term financial leased liabilities |
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4,223 | 4,223 | 4,223 | 4,223 | 4,223 |
 | 2. Long-term borrowings are due to pay |
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 | 3. Short-term payables to sellers |
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11,219 | 11,109 | 12,281 | 10,746 | 9,912 |
 | 4. Advances from customers |
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949 | 738 | 716 | 739 | 747 |
 | 5. Taxes and other payables to the State Budget |
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1,468 | 1,015 | 1,110 | 1,860 | 1,133 |
 | 6. Payables to employees |
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3,365 | 3,519 | 3,326 | 5,966 | 6,916 |
 | 7. Short-term accrued expenses |
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449 | 193 | 193 | 2,599 | 2,220 |
 | 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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25 | | | | |
 | 11. Other short-term payables |
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398 | 394 | 4,115 | 575 | 602 |
 | 12. Provision for short term payables |
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| | 2,404 | 2,447 | |
 | 13. Bonus and welfare fund |
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650 | 2,156 | 2,123 | 1,778 | 1,317 |
 | 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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44,168 | 39,945 | 35,722 | 31,499 | 27,275 |
 | 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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6,160 | 6,160 | 6,160 | 6,160 | 6,160 |
 | 6. Borrowings and long-term financial leased liabilities |
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38,008 | 33,785 | 29,562 | 25,339 | 21,115 |
 | 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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130,062 | 129,151 | 130,929 | 132,738 | 137,818 |
 | I. ShareHolder's equity |
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130,062 | 129,151 | 130,929 | 132,738 | 137,818 |
 | 1. Owner's investment capital |
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109,630 | 109,630 | 109,630 | 109,630 | 109,630 |
 | 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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12,392 | 12,798 | 13,072 | 13,922 | 14,963 |
 | 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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4,061 | 2,744 | 4,248 | 5,207 | 9,246 |
 | - After tax undistributed profit accumulated to the end of prior period |
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1,986 | 1 | 1 | | |
 | - Profit after tax undistributed this period |
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2,074 | 2,743 | 4,247 | 5,207 | 9,246 |
 | 12. Investment capital resource for basic construction |
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3,979 | 3,979 | 3,979 | 3,979 | 3,979 |
 | 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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196,975 | 192,443 | 197,143 | 195,171 | 192,164 |
There is no report.
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