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Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 |
 | ASSETS |
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 | A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS |
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208,425 | 224,660 | 257,665 | 234,030 | 254,785 |
 | I. Cash and cash equivalents |
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15,814 | 17,818 | 22,774 | 22,081 | 22,842 |
 | 1. Cash |
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13,171 | 12,768 | 14,132 | 13,339 | 18,099 |
 | 2. Cash equivalents |
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2,643 | 5,050 | 8,643 | 8,742 | 4,742 |
 | II. Short-term financial investments |
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67,672 | 60,682 | 52,861 | 51,914 | 56,505 |
 | 1. Trading securities |
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616 | 726 | 726 | 726 | 726 |
 | 2. Provision for diminution in value of trading securities |
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-15 | -48 | | -81 | -81 |
 | 3. Investments holding until maturity |
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67,071 | 60,004 | 52,135 | 51,270 | 55,861 |
 | III. Short-term receivables |
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74,248 | 96,145 | 100,671 | 105,930 | 107,014 |
 | 1. Short-term receivables of customers |
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59,422 | 77,051 | 87,554 | 91,958 | 83,702 |
 | 2. Prepayments to suppliers |
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14,631 | 17,893 | 12,236 | 13,994 | 23,209 |
 | 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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401 | 1,421 | 1,103 | 199 | 325 |
 | 7. Provision for doubtful short-term receivables |
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-206 | -221 | -221 | -221 | -221 |
 | IV. Inventories |
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48,579 | 48,029 | 76,335 | 51,508 | 65,821 |
 | 1. Inventories |
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48,579 | 48,029 | 76,335 | 51,508 | 65,821 |
 | 2. Provision for decline in value of inventories |
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 | V. Other current assets |
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2,113 | 1,986 | 5,024 | 2,596 | 2,603 |
 | 1. Short-term prepaid expenses |
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69 | 323 | 1,909 | 1,497 | 953 |
 | 2. Deductible VAT |
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1,634 | 1,274 | 2,658 | 914 | 1,454 |
 | 3. Taxes and the State Receivables |
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410 | 389 | 456 | 185 | 196 |
 | 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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136,663 | 131,357 | 125,745 | 133,001 | 135,657 |
 | I. Long-term receivables |
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252 | 473 | 498 | 464 | 463 |
 | 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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252 | 473 | 498 | 464 | 463 |
 | 6. Provision for doubtful long-term receivables |
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 | II. Fixed assets |
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57,510 | 57,087 | 55,152 | 64,760 | 60,621 |
 | 1. Tangible fixed assets |
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53,740 | 53,035 | 51,227 | 60,947 | 56,861 |
 | - Cost |
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204,445 | 207,342 | 209,953 | 224,084 | 223,247 |
 | - Accumulated depreciation |
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-150,705 | -154,307 | -158,726 | -163,137 | -166,386 |
 | 2. Fixed assets of financial leasing |
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296 | 240 | 170 | 115 | 118 |
 | - Cost |
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1,109 | 1,109 | 1,109 | 1,109 | 1,109 |
 | - Accumulated depreciation |
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-813 | -869 | -939 | -995 | -991 |
 | 3. Intangible fixed assets |
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3,474 | 3,811 | 3,755 | 3,698 | 3,642 |
 | - Cost |
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6,944 | 7,325 | 7,325 | 7,325 | 7,325 |
 | - Accumulated depreciation |
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-3,470 | -3,513 | -3,570 | -3,626 | -3,683 |
 | III. Real Estate Investments |
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25,019 | 30,957 | 24,656 | 24,475 | 30,302 |
 | - Cost |
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51,545 | 57,663 | 51,545 | 51,545 | 57,553 |
 | - Accumulated depreciation |
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-26,526 | -26,707 | -26,888 | -27,070 | -27,251 |
 | IV. Long-term assets in progress |
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10,406 | 2,003 | 8,012 | 8,143 | 2,135 |
 | 1. Costs of long-term production, business in progress |
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 | 2. Costs of construction in progress |
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10,406 | 2,003 | 8,012 | 8,143 | 2,135 |
 | IV. Long-term financial investments |
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24,656 | 24,873 | 24,534 | 25,492 | 22,950 |
 | 1. Investment in subsidiaries |
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 | 2. Investments in associated companies, joint ventures |
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24,497 | 24,344 | 24,375 | 25,332 | 22,790 |
 | 3. Other investments in equity instruments |
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160 | 160 | 160 | 160 | 160 |
 | 4. Provision for diminution in value of financial long-term investments |
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 | 5. Investments holding until maturity |
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| 369 | | | |
 | V. Total other long-term assets |
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18,820 | 15,965 | 12,893 | 9,666 | 19,186 |
 | 1. Long-term prepaid expenses |
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18,820 | 15,823 | 12,893 | 9,666 | 19,075 |
 | 2. Deferred income tax assets |
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| 142 | | | 112 |
 | 3. Other long-term assets |
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 | VI. Goodwills |
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 | TOTAL ASSETS |
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345,089 | 356,018 | 383,410 | 367,031 | 390,441 |
 | CAPITAL RESOURCES |
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 | A. LIABILITIES |
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127,984 | 137,545 | 171,048 | 149,775 | 176,823 |
 | I. Current liabilities |
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126,730 | 134,709 | 169,980 | 149,028 | 173,953 |
 | 1. Borrowings and short-term financial leased liabilities |
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45,333 | 40,974 | 22,738 | 31,943 | 47,503 |
 | 2. Long-term borrowings are due to pay |
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 | 3. Short-term payables to sellers |
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52,299 | 63,479 | 106,226 | 67,271 | 85,732 |
 | 4. Advances from customers |
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1,591 | 999 | 1,854 | 3,802 | 4,628 |
 | 5. Taxes and other payables to the State Budget |
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219 | 1,574 | 283 | 2,956 | 1,000 |
 | 6. Payables to employees |
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4,218 | 5,616 | 6,131 | 10,936 | 6,004 |
 | 7. Short-term accrued expenses |
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| | | | 3,851 |
 | 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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1,092 | | 1,092 | 1,092 | |
 | 11. Other short-term payables |
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21,277 | 21,366 | 30,954 | 30,326 | 24,534 |
 | 12. Provision for short term payables |
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 | 13. Bonus and welfare fund |
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700 | 700 | 700 | 700 | 700 |
 | 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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1,254 | 2,836 | 1,068 | 748 | 2,870 |
 | 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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| 158 | | | |
 | 6. Borrowings and long-term financial leased liabilities |
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237 | 501 | 148 | 104 | |
 | 7. Convertible bonds |
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 | 8. Deferred income tax payables |
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1,017 | 2,177 | 920 | 644 | 2,870 |
 | 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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217,105 | 218,473 | 212,362 | 217,255 | 213,618 |
 | I. ShareHolder's equity |
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217,105 | 218,473 | 212,362 | 217,255 | 213,618 |
 | 1. Owner's investment capital |
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61,725 | 61,725 | 61,725 | 61,725 | 61,725 |
 | 2. Share capital surplus |
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137,662 | 137,662 | 137,662 | 137,662 | 137,662 |
 | 3. Bond conversion option |
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 | 4. Other owner's capital |
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2,141 | 2,141 | 2,141 | 2,141 | 2,141 |
 | 5. Treasury shares |
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-11,667 | -11,667 | -11,667 | -11,667 | -11,667 |
 | 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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2,244 | 2,244 | 2,244 | 2,244 | 2,244 |
 | 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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25,000 | 26,367 | 20,256 | 25,150 | 21,513 |
 | - After tax undistributed profit accumulated to the end of prior period |
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28,296 | 28,439 | 23,202 | 23,450 | 22,244 |
 | - Profit after tax undistributed this period |
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-3,296 | -2,072 | -2,945 | 1,700 | -731 |
 | 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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345,089 | 356,018 | 383,410 | 367,031 | 390,441 |
There is no report.
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