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Q4 2021 | Q4 2022 | Q4 2023 | Q4 2024 | Q1 2025 |
 | ASSETS |
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 | A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS |
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128,189 | 113,846 | 148,511 | 190,076 | 142,603 |
 | I. Cash and cash equivalents |
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28,112 | 17,538 | 22,100 | 17,829 | 17,913 |
 | 1. Cash |
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28,112 | 17,538 | 22,100 | 17,829 | 17,913 |
 | 2. Cash equivalents |
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 | II. Short-term financial investments |
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 | 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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 | III. Short-term receivables |
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42,532 | 32,363 | 58,914 | 112,065 | 41,735 |
 | 1. Short-term receivables of customers |
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29,293 | 24,063 | 39,966 | 88,672 | 26,898 |
 | 2. Prepayments to suppliers |
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9,431 | 5,577 | 15,340 | 21,383 | 10,579 |
 | 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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5,110 | 3,309 | 4,027 | 2,435 | 4,546 |
 | 7. Provision for doubtful short-term receivables |
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-1,301 | -586 | -419 | -425 | -288 |
 | IV. Inventories |
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57,545 | 63,538 | 67,268 | 59,926 | 79,436 |
 | 1. Inventories |
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61,332 | 66,861 | 70,704 | 63,298 | 82,809 |
 | 2. Provision for decline in value of inventories |
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-3,786 | -3,323 | -3,436 | -3,372 | -3,372 |
 | V. Other current assets |
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| 407 | 228 | 256 | 3,519 |
 | 1. Short-term prepaid expenses |
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| 314 | 228 | 256 | 819 |
 | 2. Deductible VAT |
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| | | | 2,163 |
 | 3. Taxes and the State Receivables |
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| 93 | | | 538 |
 | 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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68,155 | 66,587 | 66,895 | 73,175 | 71,144 |
 | 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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32,258 | 62,307 | 62,011 | 70,816 | 68,937 |
 | 1. Tangible fixed assets |
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30,118 | 60,298 | 60,118 | 68,933 | 67,053 |
 | - Cost |
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59,714 | 94,355 | 97,404 | 111,910 | 111,980 |
 | - Accumulated depreciation |
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-29,597 | -34,057 | -37,286 | -42,977 | -44,927 |
 | 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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2,140 | 2,009 | 1,893 | 1,883 | 1,883 |
 | - Cost |
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3,280 | 3,280 | 3,108 | 3,108 | 3,108 |
 | - Accumulated depreciation |
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-1,140 | -1,271 | -1,215 | -1,225 | -1,225 |
 | III. Real Estate Investments |
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1,978 | 1,844 | 2,005 | 2,222 | 2,119 |
 | - Cost |
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7,332 | 7,568 | 8,148 | 8,292 | 8,292 |
 | - Accumulated depreciation |
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-5,354 | -5,725 | -6,144 | -6,071 | -6,173 |
 | IV. Long-term assets in progress |
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33,920 | 924 | 2,361 | 70 | |
 | 1. Costs of long-term production, business in progress |
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 | 2. Costs of construction in progress |
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33,920 | 924 | 2,361 | 70 | |
 | 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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| 1,511 | 518 | 67 | 88 |
 | 1. Long-term prepaid expenses |
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| 1,511 | 518 | 67 | 88 |
 | 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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196,345 | 180,433 | 215,406 | 263,251 | 213,747 |
 | CAPITAL RESOURCES |
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 | A. LIABILITIES |
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108,657 | 88,239 | 121,844 | 161,954 | 110,072 |
 | I. Current liabilities |
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108,217 | 87,799 | 121,404 | 161,514 | 109,632 |
 | 1. Borrowings and short-term financial leased liabilities |
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20,957 | 26,368 | 16,000 | 17,000 | 16,000 |
 | 2. Long-term borrowings are due to pay |
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 | 3. Short-term payables to sellers |
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52,458 | 41,282 | 74,741 | 106,474 | 63,120 |
 | 4. Advances from customers |
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15,121 | 7,568 | 12,429 | 7,360 | 14,027 |
 | 5. Taxes and other payables to the State Budget |
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5,666 | 1,743 | 4,973 | 7,389 | 602 |
 | 6. Payables to employees |
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6,917 | 5,039 | 4,384 | 8,882 | 2,952 |
 | 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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| | 977 | 1,435 | 1,326 |
 | 11. Other short-term payables |
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1,985 | 4,064 | 3,561 | 4,234 | 4,518 |
 | 12. Provision for short term payables |
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4,324 | | 1,237 | 6,713 | 6,713 |
 | 13. Bonus and welfare fund |
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787 | 1,735 | 3,102 | 2,026 | 374 |
 | 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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440 | 440 | 440 | 440 | 440 |
 | 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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440 | 440 | 440 | 440 | 440 |
 | 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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87,688 | 92,194 | 93,562 | 101,297 | 103,675 |
 | I. ShareHolder's equity |
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87,688 | 92,194 | 93,562 | 101,297 | 103,675 |
 | 1. Owner's investment capital |
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49,655 | 49,655 | 49,655 | 49,655 | 49,655 |
 | 2. Share capital surplus |
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2,879 | 2,879 | 2,879 | 2,879 | 2,879 |
 | 3. Bond conversion option |
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 | 4. Other owner's capital |
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2,476 | 2,476 | 2,476 | 2,476 | 2,476 |
 | 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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17,187 | 20,387 | 23,587 | 26,587 | 26,587 |
 | 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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15,491 | 16,797 | 14,965 | 19,699 | 22,078 |
 | - After tax undistributed profit accumulated to the end of prior period |
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| | | | 19,699 |
 | - Profit after tax undistributed this period |
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15,491 | 16,797 | 14,965 | 19,699 | 2,378 |
 | 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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196,345 | 180,433 | 215,406 | 263,251 | 213,747 |
There is no report.
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