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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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42,086 | 39,766 | 34,294 | 36,285 | 39,921 |
 | I. Cash and cash equivalents |
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2,740 | 4,871 | 3,899 | 2,204 | 4,077 |
 | 1. Cash |
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2,740 | 4,871 | 3,899 | 2,204 | 4,077 |
 | 2. Cash equivalents |
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 | II. Short-term financial investments |
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2,000 | 11,500 | 11,500 | 11,500 | 5,000 |
 | 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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2,000 | 11,500 | 11,500 | 11,500 | 5,000 |
 | III. Short-term receivables |
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5,602 | 5,370 | 4,328 | 5,253 | 6,414 |
 | 1. Short-term receivables of customers |
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5,134 | 5,281 | 1,821 | 3,692 | 5,962 |
 | 2. Prepayments to suppliers |
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464 | 131 | 236 | 1,565 | 647 |
 | 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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113 | 67 | 2,361 | 91 | 104 |
 | 7. Provision for doubtful short-term receivables |
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-109 | -109 | -91 | -95 | -299 |
 | IV. Inventories |
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31,743 | 18,025 | 14,567 | 17,329 | 24,430 |
 | 1. Inventories |
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31,876 | 18,157 | 14,716 | 17,478 | 24,580 |
 | 2. Provision for decline in value of inventories |
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-132 | -132 | -149 | -149 | -149 |
 | V. Other current assets |
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 | 1. Short-term prepaid expenses |
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 | 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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20,841 | 20,621 | 19,970 | 19,837 | 19,925 |
 | 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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16,702 | 16,658 | 16,588 | 16,573 | 16,746 |
 | 1. Tangible fixed assets |
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1,553 | 1,509 | 1,439 | 1,424 | 1,597 |
 | - Cost |
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13,435 | 13,467 | 13,249 | 12,949 | 13,201 |
 | - Accumulated depreciation |
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-11,882 | -11,958 | -11,810 | -11,525 | -11,604 |
 | 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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15,149 | 15,149 | 15,149 | 15,149 | 15,149 |
 | - Cost |
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15,149 | 15,149 | 15,149 | 15,149 | 15,149 |
 | - Accumulated depreciation |
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 | III. Real Estate Investments |
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3,350 | 3,243 | 3,151 | 3,058 | 2,966 |
 | - Cost |
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20,773 | 20,773 | 20,773 | 16,618 | 16,618 |
 | - Accumulated depreciation |
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-17,423 | -17,530 | -17,622 | -13,560 | -13,652 |
 | IV. Long-term assets in progress |
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 | 1. Costs of long-term production, business in progress |
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 | 2. Costs of construction in progress |
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 | 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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789 | 720 | 232 | 206 | 213 |
 | 1. Long-term prepaid expenses |
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789 | 720 | 232 | 206 | 213 |
 | 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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62,927 | 60,387 | 54,264 | 56,123 | 59,846 |
 | CAPITAL RESOURCES |
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 | A. LIABILITIES |
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24,751 | 19,313 | 10,730 | 12,186 | 21,557 |
 | I. Current liabilities |
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24,023 | 18,492 | 9,867 | 11,355 | 20,802 |
 | 1. Borrowings and short-term financial leased liabilities |
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5,067 | | | | |
 | 2. Long-term borrowings are due to pay |
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 | 3. Short-term payables to sellers |
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16,540 | 12,628 | 6,568 | 9,424 | 18,029 |
 | 4. Advances from customers |
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58 | 46 | 39 | 32 | 30 |
 | 5. Taxes and other payables to the State Budget |
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698 | 2,096 | 1,096 | 197 | 881 |
 | 6. Payables to employees |
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16 | 1,780 | 626 | | |
 | 7. Short-term accrued expenses |
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136 | 110 | 94 | 56 | 118 |
 | 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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435 | 833 | 405 | 917 | 528 |
 | 11. Other short-term payables |
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418 | 357 | 416 | 224 | 383 |
 | 12. Provision for short term payables |
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 | 13. Bonus and welfare fund |
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655 | 643 | 624 | 505 | 834 |
 | 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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728 | 820 | 862 | 831 | 755 |
 | 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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728 | 820 | 862 | 831 | 755 |
 | 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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38,176 | 41,074 | 43,534 | 43,936 | 38,289 |
 | I. ShareHolder's equity |
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38,176 | 41,074 | 43,534 | 43,936 | 38,289 |
 | 1. Owner's investment capital |
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30,000 | 30,000 | 30,000 | 30,000 | 30,000 |
 | 2. Share capital surplus |
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2,707 | 2,707 | 2,707 | 2,707 | 2,707 |
 | 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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2,638 | 2,638 | 2,638 | 2,638 | 3,000 |
 | 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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2,830 | 5,728 | 8,189 | 8,591 | 2,582 |
 | - After tax undistributed profit accumulated to the end of prior period |
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696 | 696 | 696 | 8,189 | 853 |
 | - Profit after tax undistributed this period |
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2,134 | 5,032 | 7,492 | 402 | 1,729 |
 | 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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62,927 | 60,387 | 54,264 | 56,123 | 59,846 |
There is no report.
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