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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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95,268 | 97,306 | 100,130 | 98,337 | 106,970 |
 | I. Cash and cash equivalents |
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34,333 | 34,957 | 36,372 | 30,515 | 32,445 |
 | 1. Cash |
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13,885 | 14,467 | 15,643 | 19,946 | 14,623 |
 | 2. Cash equivalents |
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20,447 | 20,490 | 20,729 | 10,569 | 17,822 |
 | II. Short-term financial investments |
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14,876 | 24,876 | 24,891 | 35,408 | 23,192 |
 | 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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14,876 | 24,876 | 24,891 | 35,408 | 23,192 |
 | III. Short-term receivables |
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44,287 | 35,397 | 37,978 | 30,846 | 48,306 |
 | 1. Short-term receivables of customers |
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35,539 | 32,062 | 41,791 | 34,958 | 43,371 |
 | 2. Prepayments to suppliers |
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8,156 | 2,216 | 2,942 | 3,504 | 11,364 |
 | 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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10,119 | 10,646 | 6,706 | 5,845 | 7,029 |
 | 7. Provision for doubtful short-term receivables |
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-9,528 | -9,528 | -13,460 | -13,460 | -13,459 |
 | IV. Inventories |
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899 | 868 | 562 | 499 | 624 |
 | 1. Inventories |
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899 | 868 | 562 | 499 | 624 |
 | 2. Provision for decline in value of inventories |
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 | V. Other current assets |
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874 | 1,207 | 326 | 1,068 | 2,404 |
 | 1. Short-term prepaid expenses |
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874 | 1,207 | 326 | 1,068 | 2,404 |
 | 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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262,745 | 263,831 | 260,946 | 260,937 | 258,794 |
 | I. Long-term receivables |
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72 | 72 | 72 | 72 | 72 |
 | 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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72 | 72 | 72 | 72 | 72 |
 | 6. Provision for doubtful long-term receivables |
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 | II. Fixed assets |
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190,434 | 187,004 | 194,970 | 191,126 | 190,433 |
 | 1. Tangible fixed assets |
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186,134 | 182,741 | 190,745 | 186,939 | 186,284 |
 | - Cost |
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466,348 | 466,348 | 478,401 | 472,257 | 475,166 |
 | - Accumulated depreciation |
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-280,215 | -283,608 | -287,656 | -285,318 | -288,882 |
 | 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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4,301 | 4,263 | 4,225 | 4,187 | 4,150 |
 | - Cost |
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8,055 | 8,055 | 8,055 | 8,055 | 8,055 |
 | - Accumulated depreciation |
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-3,755 | -3,793 | -3,830 | -3,868 | -3,906 |
 | 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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66,017 | 70,951 | 60,568 | 63,475 | 62,002 |
 | 1. Costs of long-term production, business in progress |
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 | 2. Costs of construction in progress |
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66,017 | 70,951 | 60,568 | 63,475 | 62,002 |
 | IV. Long-term financial investments |
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4,497 | 4,497 | 4,274 | 4,274 | 4,274 |
 | 1. Investment in subsidiaries |
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 | 2. Investments in associated companies, joint ventures |
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4,497 | 4,497 | 4,497 | 4,497 | 4,497 |
 | 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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| | -223 | -223 | -223 |
 | 5. Investments holding until maturity |
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 | V. Total other long-term assets |
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1,725 | 1,308 | 1,062 | 1,990 | 2,013 |
 | 1. Long-term prepaid expenses |
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1,725 | 1,308 | 1,062 | 1,990 | 2,013 |
 | 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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358,013 | 361,137 | 361,076 | 359,274 | 365,765 |
 | CAPITAL RESOURCES |
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 | A. LIABILITIES |
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90,094 | 91,858 | 93,461 | 89,254 | 94,471 |
 | I. Current liabilities |
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25,778 | 27,002 | 34,258 | 29,692 | 40,104 |
 | 1. Borrowings and short-term financial leased liabilities |
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6,728 | 5,061 | 6,723 | 5,099 | 10,000 |
 | 2. Long-term borrowings are due to pay |
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 | 3. Short-term payables to sellers |
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8,372 | 10,563 | 17,044 | 13,892 | 17,441 |
 | 4. Advances from customers |
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614 | 395 | 324 | 73 | 158 |
 | 5. Taxes and other payables to the State Budget |
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1,762 | 3,387 | 1,556 | 1,856 | 5,153 |
 | 6. Payables to employees |
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2,895 | 3,359 | 2,458 | 2,771 | 2,985 |
 | 7. Short-term accrued expenses |
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532 | 224 | 267 | 937 | 1,060 |
 | 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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135 | 200 | 62 | 110 | 60 |
 | 11. Other short-term payables |
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4,732 | 3,803 | 5,816 | 4,945 | 3,239 |
 | 12. Provision for short term payables |
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 | 13. Bonus and welfare fund |
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8 | 8 | 8 | 8 | 8 |
 | 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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64,316 | 64,857 | 59,202 | 59,562 | 54,367 |
 | 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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34,089 | 34,629 | 32,333 | 32,693 | 35,782 |
 | 6. Borrowings and long-term financial leased liabilities |
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30,227 | 30,227 | 26,869 | 26,869 | 18,585 |
 | 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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267,919 | 269,279 | 267,615 | 270,020 | 271,294 |
 | I. ShareHolder's equity |
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267,919 | 269,279 | 267,615 | 270,020 | 271,294 |
 | 1. Owner's investment capital |
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275,281 | 275,281 | 275,281 | 275,281 | 275,281 |
 | 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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646 | 646 | 646 | 646 | 646 |
 | 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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-8,008 | -6,649 | -8,312 | -5,908 | -4,634 |
 | - After tax undistributed profit accumulated to the end of prior period |
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-9,772 | -9,772 | -11,961 | -8,312 | -8,312 |
 | - Profit after tax undistributed this period |
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1,764 | 3,123 | 3,649 | 2,405 | 3,678 |
 | 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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358,013 | 361,137 | 361,076 | 359,274 | 365,765 |
There is no report.
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