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Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 |
 | ASSETS |
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 | A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS |
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167,356 | 157,634 | 136,338 | 146,402 | 140,040 |
 | I. Cash and cash equivalents |
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22,179 | 13,433 | 18,667 | 8,939 | 6,833 |
 | 1. Cash |
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22,179 | 13,433 | 18,667 | 8,939 | 6,833 |
 | 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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119,347 | 118,885 | 97,882 | 110,919 | 106,416 |
 | 1. Short-term receivables of customers |
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118,536 | 118,416 | 100,385 | 113,547 | 108,998 |
 | 2. Prepayments to suppliers |
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148 | 285 | 40 | 74 | 691 |
 | 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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5,733 | 5,253 | 2,526 | 2,421 | 1,850 |
 | 7. Provision for doubtful short-term receivables |
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-5,069 | -5,069 | -5,069 | -5,123 | -5,123 |
 | IV. Inventories |
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18,138 | 16,937 | 11,952 | 17,136 | 17,343 |
 | 1. Inventories |
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22,579 | 18,308 | 13,217 | 18,345 | 20,551 |
 | 2. Provision for decline in value of inventories |
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-4,441 | -1,371 | -1,265 | -1,209 | -3,209 |
 | V. Other current assets |
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7,692 | 8,379 | 7,838 | 9,408 | 9,449 |
 | 1. Short-term prepaid expenses |
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1,205 | 1,891 | 1,351 | 2,921 | 2,961 |
 | 2. Deductible VAT |
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 | 3. Taxes and the State Receivables |
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6,487 | 6,487 | 6,487 | 6,487 | 6,487 |
 | 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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126,279 | 124,426 | 121,566 | 119,709 | 116,058 |
 | 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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78,726 | 78,354 | 76,635 | 74,967 | 73,728 |
 | 1. Tangible fixed assets |
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51,110 | 50,863 | 49,268 | 47,725 | 46,610 |
 | - Cost |
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483,132 | 479,862 | 480,540 | 481,558 | 480,584 |
 | - Accumulated depreciation |
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-432,021 | -428,999 | -431,272 | -433,833 | -433,973 |
 | 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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27,615 | 27,491 | 27,367 | 27,242 | 27,118 |
 | - Cost |
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31,750 | 31,750 | 31,750 | 31,750 | 31,750 |
 | - Accumulated depreciation |
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-4,135 | -4,259 | -4,384 | -4,508 | -4,632 |
 | 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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26,003 | 24,505 | 24,149 | 24,968 | 23,564 |
 | 1. Costs of long-term production, business in progress |
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 | 2. Costs of construction in progress |
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26,003 | 24,505 | 24,149 | 24,968 | 23,564 |
 | 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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213 | 213 | 213 | 213 | 213 |
 | 4. Provision for diminution in value of financial long-term investments |
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-213 | -213 | -213 | -213 | -213 |
 | 5. Investments holding until maturity |
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 | V. Total other long-term assets |
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21,551 | 21,567 | 20,782 | 19,774 | 18,765 |
 | 1. Long-term prepaid expenses |
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21,551 | 21,567 | 20,782 | 19,774 | 18,765 |
 | 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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293,635 | 282,060 | 257,905 | 266,111 | 256,098 |
 | CAPITAL RESOURCES |
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 | A. LIABILITIES |
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476,617 | 464,576 | 449,411 | 456,596 | 443,739 |
 | I. Current liabilities |
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470,840 | 458,953 | 441,393 | 449,105 | 436,670 |
 | 1. Borrowings and short-term financial leased liabilities |
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399,193 | 388,766 | 383,910 | 375,463 | 365,519 |
 | 2. Long-term borrowings are due to pay |
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 | 3. Short-term payables to sellers |
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14,338 | 19,852 | 7,693 | 20,832 | 17,844 |
 | 4. Advances from customers |
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4,360 | 2,733 | 5,044 | 2,495 | 2,488 |
 | 5. Taxes and other payables to the State Budget |
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4,958 | 1,193 | 1,606 | 3,540 | 4,994 |
 | 6. Payables to employees |
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12,163 | 12,188 | 8,998 | 12,572 | 11,741 |
 | 7. Short-term accrued expenses |
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1,685 | 985 | 689 | 486 | 1,095 |
 | 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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729 | 2,120 | 682 | 455 | 227 |
 | 11. Other short-term payables |
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33,415 | 31,115 | 32,771 | 33,263 | 32,762 |
 | 12. Provision for short term payables |
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 | 13. Bonus and welfare fund |
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 | 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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5,777 | 5,623 | 8,018 | 7,490 | 7,068 |
 | 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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3,368 | 3,351 | 3,347 | 3,270 | 3,298 |
 | 11. Long-term unrealized revenue |
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2,409 | 2,273 | 4,670 | 4,220 | 3,770 |
 | 12. Development fund of science and technology |
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 | B. OWNER'S EQUITY |
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-182,981 | -182,516 | -191,506 | -190,485 | -187,641 |
 | I. ShareHolder's equity |
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-182,981 | -182,516 | -191,506 | -190,485 | -187,641 |
 | 1. Owner's investment capital |
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281,097 | 281,097 | 281,097 | 281,097 | 281,097 |
 | 2. Share capital surplus |
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411,289 | 411,289 | 411,289 | 411,289 | 411,289 |
 | 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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 | 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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-876,876 | -876,410 | -885,401 | -884,380 | -881,535 |
 | - After tax undistributed profit accumulated to the end of prior period |
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-872,586 | -872,586 | -876,076 | -876,076 | -876,076 |
 | - Profit after tax undistributed this period |
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-4,290 | -3,824 | -9,325 | -8,304 | -5,459 |
 | 12. Investment capital resource for basic construction |
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1,509 | 1,509 | 1,509 | 1,509 | 1,509 |
 | 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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293,635 | 282,060 | 257,905 | 266,111 | 256,098 |
There is no report.
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