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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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192,423 | 176,432 | 151,925 | 159,651 | 164,295 |
 | I. Cash and cash equivalents |
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103,080 | 85,407 | 65,295 | 89,384 | 70,496 |
 | 1. Cash |
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98,080 | 80,407 | 60,295 | 84,384 | 60,496 |
 | 2. Cash equivalents |
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5,000 | 5,000 | 5,000 | 5,000 | 10,000 |
 | II. Short-term financial investments |
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44,212 | 46,212 | 41,100 | 21,150 | 41,100 |
 | 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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44,212 | 46,212 | 41,100 | 21,150 | 41,100 |
 | III. Short-term receivables |
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16,783 | 9,372 | 14,888 | 16,967 | 17,504 |
 | 1. Short-term receivables of customers |
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16,257 | 11,461 | 16,198 | 18,349 | 17,984 |
 | 2. Prepayments to suppliers |
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2,877 | 425 | 1,417 | 1,163 | 2,217 |
 | 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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474 | 640 | 427 | 677 | 525 |
 | 7. Provision for doubtful short-term receivables |
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-2,824 | -3,154 | -3,154 | -3,221 | -3,221 |
 | IV. Inventories |
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24,210 | 26,376 | 23,768 | 27,229 | 29,984 |
 | 1. Inventories |
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24,906 | 26,376 | 23,768 | 27,229 | 29,984 |
 | 2. Provision for decline in value of inventories |
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-696 | | | | |
 | V. Other current assets |
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4,138 | 9,064 | 6,874 | 4,921 | 5,212 |
 | 1. Short-term prepaid expenses |
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3,946 | 3,744 | 5,180 | 4,306 | 5,034 |
 | 2. Deductible VAT |
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| 3,969 | 1,510 | 432 | |
 | 3. Taxes and the State Receivables |
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192 | 1,351 | 184 | 183 | 178 |
 | 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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182,186 | 204,340 | 199,437 | 193,810 | 199,540 |
 | I. Long-term receivables |
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367 | 367 | 367 | 180 | 180 |
 | 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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1,525 | 1,525 | 1,525 | 1,338 | 1,338 |
 | 6. Provision for doubtful long-term receivables |
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-1,158 | -1,158 | -1,158 | -1,158 | -1,158 |
 | II. Fixed assets |
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171,446 | 196,259 | 187,234 | 185,415 | 182,553 |
 | 1. Tangible fixed assets |
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170,102 | 194,179 | 185,294 | 183,615 | 180,893 |
 | - Cost |
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462,037 | 495,807 | 496,567 | 504,773 | 511,900 |
 | - Accumulated depreciation |
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-291,935 | -301,629 | -311,273 | -321,159 | -331,007 |
 | 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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1,344 | 2,080 | 1,940 | 1,800 | 1,660 |
 | - Cost |
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5,753 | 6,593 | 6,593 | 6,593 | 6,593 |
 | - Accumulated depreciation |
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-4,409 | -4,512 | -4,652 | -4,793 | -4,933 |
 | 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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10,044 | 7,487 | 11,635 | 7,289 | 15,976 |
 | 1. Costs of long-term production, business in progress |
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 | 2. Costs of construction in progress |
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10,044 | 7,487 | 11,635 | 7,289 | 15,976 |
 | 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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329 | 227 | 201 | 926 | 832 |
 | 1. Long-term prepaid expenses |
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329 | 227 | 201 | 926 | 832 |
 | 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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374,609 | 380,772 | 351,363 | 353,461 | 363,835 |
 | CAPITAL RESOURCES |
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 | A. LIABILITIES |
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107,868 | 119,475 | 71,131 | 105,564 | 103,885 |
 | I. Current liabilities |
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101,015 | 113,631 | 66,294 | 101,735 | 101,064 |
 | 1. Borrowings and short-term financial leased liabilities |
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4,032 | 4,032 | 4,032 | 4,032 | 4,032 |
 | 2. Long-term borrowings are due to pay |
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 | 3. Short-term payables to sellers |
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29,408 | 66,528 | 29,511 | 28,958 | 12,743 |
 | 4. Advances from customers |
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1,891 | 1,870 | 1,992 | 2,490 | 2,432 |
 | 5. Taxes and other payables to the State Budget |
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15,808 | 14,608 | 17,763 | 17,091 | 18,521 |
 | 6. Payables to employees |
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12,887 | 12,531 | 5,362 | 9,948 | 12,683 |
 | 7. Short-term accrued expenses |
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13,822 | 1,019 | 1,014 | 1,624 | 32,888 |
 | 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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12,795 | 3,852 | 5,043 | 24,062 | 5,914 |
 | 12. Provision for short term payables |
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 | 13. Bonus and welfare fund |
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10,372 | 9,190 | 1,578 | 13,529 | 11,852 |
 | 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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6,853 | 5,845 | 4,837 | 3,829 | 2,821 |
 | 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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6,853 | 5,845 | 4,837 | 3,829 | 2,821 |
 | 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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266,741 | 261,297 | 280,232 | 247,897 | 259,950 |
 | I. ShareHolder's equity |
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266,741 | 261,297 | 280,232 | 247,897 | 259,950 |
 | 1. Owner's investment capital |
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93,600 | 93,600 | 93,600 | 93,600 | 93,600 |
 | 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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99,279 | 99,279 | 99,279 | 113,388 | 113,388 |
 | 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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73,862 | 68,418 | 87,353 | 40,909 | 52,963 |
 | - After tax undistributed profit accumulated to the end of prior period |
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17,036 | 21,359 | 68,418 | 12,935 | 12,935 |
 | - Profit after tax undistributed this period |
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56,827 | 47,059 | 18,935 | 27,975 | 40,028 |
 | 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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374,609 | 380,772 | 351,363 | 353,461 | 363,835 |
There is no report.
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