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Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 |
 | ASSETS |
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 | A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS |
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130,552 | 182,311 | 149,560 | 119,126 | 123,344 |
 | I. Cash and cash equivalents |
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29,912 | 40,147 | 20,034 | 13,271 | 10,100 |
 | 1. Cash |
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11,912 | 12,147 | 17,034 | 13,271 | 10,100 |
 | 2. Cash equivalents |
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18,000 | 28,000 | 3,000 | | |
 | II. Short-term financial investments |
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13,750 | 10,750 | 55,750 | 50,750 | 38,440 |
 | 1. Trading securities |
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750 | 750 | 750 | 750 | 440 |
 | 2. Provision for diminution in value of trading securities |
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 | 3. Investments holding until maturity |
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13,000 | 10,000 | 55,000 | 50,000 | 38,000 |
 | III. Short-term receivables |
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38,271 | 66,009 | 38,556 | 18,029 | 23,551 |
 | 1. Short-term receivables of customers |
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32,847 | 60,768 | 34,161 | 14,977 | 19,720 |
 | 2. Prepayments to suppliers |
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696 | 1,663 | 868 | 940 | 625 |
 | 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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5,081 | 3,931 | 3,880 | 3,337 | 4,832 |
 | 7. Provision for doubtful short-term receivables |
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-352 | -352 | -352 | -1,226 | -1,625 |
 | IV. Inventories |
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41,782 | 59,844 | 32,597 | 33,339 | 47,727 |
 | 1. Inventories |
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41,782 | 59,844 | 33,617 | 33,339 | 47,727 |
 | 2. Provision for decline in value of inventories |
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| | -1,019 | | |
 | V. Other current assets |
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6,837 | 5,561 | 2,623 | 3,736 | 3,526 |
 | 1. Short-term prepaid expenses |
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6,837 | 4,874 | 2,623 | 3,736 | 3,526 |
 | 2. Deductible VAT |
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 | 3. Taxes and the State Receivables |
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| 688 | | | |
 | 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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27,202 | 27,224 | 26,472 | 25,950 | 32,069 |
 | I. Long-term receivables |
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4,740 | 4,740 | 4,740 | 4,961 | 4,546 |
 | 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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4,740 | 4,740 | 4,740 | 4,961 | 4,546 |
 | 6. Provision for doubtful long-term receivables |
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 | II. Fixed assets |
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17,424 | 17,571 | 17,200 | 16,818 | 16,720 |
 | 1. Tangible fixed assets |
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16,558 | 16,482 | 16,199 | 16,035 | 16,155 |
 | - Cost |
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35,560 | 35,758 | 35,695 | 35,800 | 35,320 |
 | - Accumulated depreciation |
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-19,001 | -19,276 | -19,497 | -19,766 | -19,166 |
 | 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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866 | 1,090 | 1,001 | 783 | 565 |
 | - Cost |
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2,717 | 3,143 | 3,270 | 3,270 | 3,270 |
 | - Accumulated depreciation |
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-1,851 | -2,053 | -2,269 | -2,487 | -2,705 |
 | 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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| | 266 | 544 | 1,628 |
 | 1. Costs of long-term production, business in progress |
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 | 2. Costs of construction in progress |
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| | 266 | 544 | 1,628 |
 | 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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5,038 | 4,912 | 4,266 | 3,628 | 9,175 |
 | 1. Long-term prepaid expenses |
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5,038 | 4,912 | 4,266 | 3,628 | 9,175 |
 | 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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157,754 | 209,535 | 176,032 | 145,076 | 155,413 |
 | CAPITAL RESOURCES |
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 | A. LIABILITIES |
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83,396 | 131,110 | 92,734 | 60,442 | 77,834 |
 | I. Current liabilities |
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83,396 | 131,110 | 92,734 | 60,442 | 77,834 |
 | 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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47,217 | 92,981 | 47,071 | 36,960 | 54,960 |
 | 4. Advances from customers |
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766 | 1,218 | 449 | 948 | 726 |
 | 5. Taxes and other payables to the State Budget |
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2,189 | 2,570 | 7,523 | 2,752 | 1,461 |
 | 6. Payables to employees |
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25,281 | 26,570 | 29,547 | 12,791 | 10,964 |
 | 7. Short-term accrued expenses |
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14 | | | | |
 | 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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2,744 | 2,767 | 3,688 | 2,631 | 2,888 |
 | 12. Provision for short term payables |
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 | 13. Bonus and welfare fund |
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5,185 | 5,003 | 4,455 | 4,360 | 6,835 |
 | 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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74,358 | 78,425 | 83,299 | 84,634 | 77,579 |
 | I. ShareHolder's equity |
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74,358 | 78,425 | 83,299 | 84,634 | 77,579 |
 | 1. Owner's investment capital |
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39,779 | 39,779 | 39,779 | 39,779 | 39,779 |
 | 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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29,441 | 29,441 | 29,441 | 29,441 | 33,629 |
 | 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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5,138 | 9,205 | 14,079 | 15,414 | 4,171 |
 | - After tax undistributed profit accumulated to the end of prior period |
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| | | 13,962 | 1,014 |
 | - Profit after tax undistributed this period |
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5,138 | 9,205 | 14,079 | 1,452 | 3,157 |
 | 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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157,754 | 209,535 | 176,032 | 145,076 | 155,413 |
There is no report.
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