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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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335,913 | 438,944 | 468,153 | 448,688 | 426,807 |
 | I. Cash and cash equivalents |
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19,992 | 3,178 | 5,777 | 3,851 | 7,344 |
 | 1. Cash |
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19,992 | 3,178 | 5,777 | 3,851 | 7,344 |
 | 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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195,699 | 225,015 | 167,425 | 97,296 | 162,634 |
 | 1. Short-term receivables of customers |
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122,204 | 141,897 | 137,312 | 72,254 | 139,949 |
 | 2. Prepayments to suppliers |
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28,481 | 54,922 | 21,982 | 8,490 | 13,250 |
 | 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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45,014 | 28,196 | 8,131 | 16,551 | 9,435 |
 | 7. Provision for doubtful short-term receivables |
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 | IV. Inventories |
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109,149 | 195,133 | 277,897 | 338,680 | 246,020 |
 | 1. Inventories |
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109,149 | 195,133 | 277,897 | 338,680 | 246,020 |
 | 2. Provision for decline in value of inventories |
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 | V. Other current assets |
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11,074 | 15,619 | 17,053 | 8,861 | 10,810 |
 | 1. Short-term prepaid expenses |
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3,743 | 4,677 | 3,644 | 2,220 | 3,141 |
 | 2. Deductible VAT |
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7,309 | 10,635 | 13,312 | 6,618 | 7,645 |
 | 3. Taxes and the State Receivables |
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21 | 307 | 98 | 24 | 24 |
 | 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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121,790 | 107,205 | 113,372 | 105,207 | 94,806 |
 | 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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87,445 | 75,437 | 81,341 | 70,598 | 60,019 |
 | 1. Tangible fixed assets |
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69,162 | 57,551 | 63,852 | 53,458 | 43,275 |
 | - Cost |
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126,105 | 121,334 | 140,111 | 135,363 | 134,105 |
 | - Accumulated depreciation |
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-56,944 | -63,783 | -76,259 | -81,905 | -90,830 |
 | 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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18,284 | 17,886 | 17,489 | 17,141 | 16,743 |
 | - Cost |
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31,427 | 31,427 | 31,427 | 31,427 | 31,427 |
 | - Accumulated depreciation |
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-13,144 | -13,541 | -13,938 | -14,286 | -14,684 |
 | III. Real Estate Investments |
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| | | 11,689 | 11,689 |
 | - Cost |
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| | | 11,689 | 11,689 |
 | - Accumulated depreciation |
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 | IV. Long-term assets in progress |
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13,249 | 11,126 | 11,631 | 2,519 | 2,698 |
 | 1. Costs of long-term production, business in progress |
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 | 2. Costs of construction in progress |
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13,249 | 11,126 | 11,631 | 2,519 | 2,698 |
 | IV. Long-term financial investments |
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20,400 | 20,400 | 20,400 | 20,400 | 20,400 |
 | 1. Investment in subsidiaries |
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 | 2. Investments in associated companies, joint ventures |
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5,400 | 5,400 | 5,400 | 5,400 | 5,400 |
 | 3. Other investments in equity instruments |
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| | 15,000 | | |
 | 4. Provision for diminution in value of financial long-term investments |
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 | 5. Investments holding until maturity |
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15,000 | 15,000 | | 15,000 | 15,000 |
 | V. Total other long-term assets |
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696 | 243 | | | |
 | 1. Long-term prepaid expenses |
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696 | 243 | | | |
 | 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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457,704 | 546,150 | 581,524 | 553,895 | 521,613 |
 | CAPITAL RESOURCES |
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 | A. LIABILITIES |
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308,089 | 336,765 | 353,905 | 338,632 | 291,707 |
 | I. Current liabilities |
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266,547 | 297,485 | 311,809 | 319,201 | 271,287 |
 | 1. Borrowings and short-term financial leased liabilities |
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251,451 | 266,012 | 241,532 | 273,440 | 239,145 |
 | 2. Long-term borrowings are due to pay |
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 | 3. Short-term payables to sellers |
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8,413 | 10,839 | 48,514 | 27,893 | 19,893 |
 | 4. Advances from customers |
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1,284 | 980 | 13,810 | 11,740 | 127 |
 | 5. Taxes and other payables to the State Budget |
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2,789 | 4,098 | 919 | 237 | 2,238 |
 | 6. Payables to employees |
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| 8,243 | 3,800 | 2,284 | 6,847 |
 | 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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2,610 | 7,222 | 3,133 | 3,134 | 3,116 |
 | 12. Provision for short term payables |
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 | 13. Bonus and welfare fund |
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| 90 | 101 | 474 | -78 |
 | 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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41,542 | 39,280 | 42,097 | 19,431 | 20,419 |
 | 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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41,542 | 39,280 | 42,097 | 19,431 | 20,419 |
 | 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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149,615 | 209,384 | 227,619 | 215,263 | 229,906 |
 | I. ShareHolder's equity |
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149,615 | 209,384 | 227,619 | 215,263 | 229,906 |
 | 1. Owner's investment capital |
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36,000 | 36,000 | 36,000 | 36,000 | 36,000 |
 | 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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75,989 | 83,189 | 143,189 | 173,189 | 173,189 |
 | 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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37,626 | 90,196 | 48,431 | 6,075 | 20,718 |
 | - After tax undistributed profit accumulated to the end of prior period |
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16,212 | | | | |
 | - Profit after tax undistributed this period |
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21,414 | 90,196 | 48,431 | 6,075 | 20,718 |
 | 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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457,704 | 546,150 | 581,524 | 553,895 | 521,613 |
There is no report.
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