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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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62,232 | 70,584 | 94,745 | 68,947 | 88,896 |
 | I. Cash and cash equivalents |
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2,084 | 1,787 | 696 | 774 | 681 |
 | 1. Cash |
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2,084 | 1,787 | 696 | 774 | 681 |
 | 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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40,826 | 36,137 | 69,529 | 40,655 | 54,692 |
 | 1. Short-term receivables of customers |
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40,778 | 35,425 | 69,508 | 39,672 | 54,644 |
 | 2. Prepayments to suppliers |
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32 | 83 | 21 | 943 | 33 |
 | 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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16 | 629 | | 40 | 15 |
 | 7. Provision for doubtful short-term receivables |
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 | IV. Inventories |
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19,292 | 32,386 | 24,467 | 27,430 | 33,463 |
 | 1. Inventories |
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19,292 | 32,386 | 24,467 | 27,430 | 33,463 |
 | 2. Provision for decline in value of inventories |
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 | V. Other current assets |
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30 | 274 | 53 | 88 | 61 |
 | 1. Short-term prepaid expenses |
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30 | 274 | 53 | 88 | 61 |
 | 2. Deductible VAT |
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 | 3. Taxes and the State Receivables |
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 | 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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13,499 | 14,399 | 12,407 | 12,280 | 14,539 |
 | 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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13,028 | 14,270 | 11,651 | 11,133 | 13,044 |
 | 1. Tangible fixed assets |
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13,028 | 14,270 | 11,651 | 10,956 | 12,927 |
 | - Cost |
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65,809 | 69,015 | 69,015 | 70,730 | 74,647 |
 | - Accumulated depreciation |
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-52,781 | -54,744 | -57,363 | -59,774 | -61,719 |
 | 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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| | | 177 | 117 |
 | - Cost |
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74 | 74 | 74 | 254 | 254 |
 | - Accumulated depreciation |
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-74 | -74 | -74 | -77 | -137 |
 | 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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| | 225 | 225 | 221 |
 | 1. Costs of long-term production, business in progress |
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 | 2. Costs of construction in progress |
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| | 225 | 225 | 221 |
 | 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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470 | 129 | 531 | 922 | 1,274 |
 | 1. Long-term prepaid expenses |
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470 | 129 | 531 | 922 | 1,274 |
 | 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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75,731 | 84,983 | 107,152 | 81,227 | 103,436 |
 | CAPITAL RESOURCES |
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 | A. LIABILITIES |
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47,288 | 56,805 | 78,750 | 53,223 | 77,060 |
 | I. Current liabilities |
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47,288 | 56,805 | 78,750 | 53,223 | 77,060 |
 | 1. Borrowings and short-term financial leased liabilities |
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11,732 | 15,000 | 29,042 | 23,620 | 38,530 |
 | 2. Long-term borrowings are due to pay |
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 | 3. Short-term payables to sellers |
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28,019 | 33,752 | 38,364 | 20,009 | 36,130 |
 | 4. Advances from customers |
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20 | 339 | | 1,399 | 55 |
 | 5. Taxes and other payables to the State Budget |
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1,153 | 1,417 | 1,283 | 1,272 | 841 |
 | 6. Payables to employees |
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2,295 | 2,822 | 4,285 | 3,216 | 1,275 |
 | 7. Short-term accrued expenses |
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194 | | 139 | 298 | 117 |
 | 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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76 | 53 | 83 | 56 | 94 |
 | 12. Provision for short term payables |
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3,686 | 2,599 | 4,845 | 2,594 | |
 | 13. Bonus and welfare fund |
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112 | 824 | 708 | 760 | 17 |
 | 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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28,442 | 28,179 | 28,402 | 28,004 | 26,376 |
 | I. ShareHolder's equity |
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28,442 | 28,179 | 28,402 | 28,004 | 26,376 |
 | 1. Owner's investment capital |
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24,381 | 24,381 | 24,381 | 24,381 | 24,381 |
 | 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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350 | 350 | 350 | 350 | 350 |
 | 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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3,711 | 3,448 | 3,671 | 3,272 | 1,644 |
 | - After tax undistributed profit accumulated to the end of prior period |
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 | - Profit after tax undistributed this period |
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3,711 | 3,448 | 3,671 | 3,272 | 1,644 |
 | 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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75,731 | 84,983 | 107,152 | 81,227 | 103,436 |
There is no report.
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