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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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387,288 | 386,095 | 512,303 | 608,201 | 590,512 |
 | I. Cash and cash equivalents |
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8,940 | 3,765 | 8,143 | 458 | 18,323 |
 | 1. Cash |
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8,675 | 3,765 | 8,143 | 458 | 18,323 |
 | 2. Cash equivalents |
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266 | | | | |
 | II. Short-term financial investments |
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18,433 | 18,738 | 13,856 | 15,286 | 15,682 |
 | 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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18,433 | 18,738 | 13,856 | 15,286 | 15,682 |
 | III. Short-term receivables |
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217,704 | 223,580 | 348,873 | 470,084 | 471,204 |
 | 1. Short-term receivables of customers |
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61,634 | 82,417 | 69,294 | 79,801 | 66,860 |
 | 2. Prepayments to suppliers |
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9,620 | 2,809 | 2,169 | 5,471 | 8,370 |
 | 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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4,000 | 3,580 | 1,236 | | |
 | 6. Other short-term receivables |
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186,325 | 178,649 | 320,049 | 428,686 | 439,849 |
 | 7. Provision for doubtful short-term receivables |
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-43,874 | -43,874 | -43,874 | -43,874 | -43,874 |
 | IV. Inventories |
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125,444 | 122,468 | 119,831 | 104,132 | 74,591 |
 | 1. Inventories |
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125,444 | 122,468 | 119,831 | 104,132 | 74,591 |
 | 2. Provision for decline in value of inventories |
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 | V. Other current assets |
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16,767 | 17,544 | 21,600 | 18,242 | 10,711 |
 | 1. Short-term prepaid expenses |
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460 | 2,421 | 7,248 | 5,563 | 647 |
 | 2. Deductible VAT |
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13,384 | 11,981 | 11,083 | 9,444 | 5,990 |
 | 3. Taxes and the State Receivables |
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2,923 | 3,142 | 3,268 | 3,235 | 4,074 |
 | 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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43,151 | 45,416 | 45,564 | 49,831 | 54,032 |
 | I. Long-term receivables |
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12,229 | 16,305 | 20,141 | 25,045 | 31,875 |
 | 1. Long-term customer's receivables |
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12,076 | 16,151 | 20,141 | 25,045 | 31,875 |
 | 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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154 | 154 | | | |
 | 6. Provision for doubtful long-term receivables |
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 | II. Fixed assets |
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23,533 | 22,081 | 20,678 | 19,274 | 17,873 |
 | 1. Tangible fixed assets |
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23,431 | 21,982 | 20,581 | 19,181 | 17,782 |
 | - Cost |
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168,902 | 168,902 | 168,902 | 168,902 | 168,902 |
 | - Accumulated depreciation |
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-145,471 | -146,920 | -148,321 | -149,722 | -151,120 |
 | 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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102 | 99 | 97 | 94 | 91 |
 | - Cost |
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361 | 361 | 361 | 361 | 361 |
 | - Accumulated depreciation |
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-259 | -262 | -265 | -268 | -271 |
 | 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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3,337 | 3,337 | 3,337 | 3,337 | 3,337 |
 | 1. Costs of long-term production, business in progress |
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 | 2. Costs of construction in progress |
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3,337 | 3,337 | | 3,337 | 3,337 |
 | 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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2,806 | 2,603 | 474 | 1,397 | 325 |
 | 1. Long-term prepaid expenses |
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2,806 | 2,603 | 474 | 1,397 | 325 |
 | 2. Deferred income tax assets |
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 | 3. Other long-term assets |
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 | VI. Goodwills |
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1,246 | 1,090 | 935 | 779 | 623 |
 | TOTAL ASSETS |
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430,439 | 431,512 | 557,867 | 658,032 | 644,543 |
 | CAPITAL RESOURCES |
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 | A. LIABILITIES |
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152,520 | 152,437 | 277,457 | 375,415 | 360,580 |
 | I. Current liabilities |
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136,081 | 136,985 | 132,981 | 130,377 | 116,692 |
 | 1. Borrowings and short-term financial leased liabilities |
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23,488 | 25,501 | 43,743 | 48,060 | 33,503 |
 | 2. Long-term borrowings are due to pay |
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 | 3. Short-term payables to sellers |
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37,799 | 41,789 | 42,394 | 39,629 | 34,131 |
 | 4. Advances from customers |
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49,884 | 40,354 | 15,485 | 16,403 | 20,636 |
 | 5. Taxes and other payables to the State Budget |
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5,503 | 5,547 | 4,588 | 4,883 | 3,591 |
 | 6. Payables to employees |
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2,722 | 2,510 | 3,284 | 2,433 | 1,681 |
 | 7. Short-term accrued expenses |
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10,091 | 14,231 | 16,053 | 11,092 | 16,344 |
 | 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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30 | | | | |
 | 11. Other short-term payables |
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1,536 | 2,025 | 2,405 | 2,850 | 1,779 |
 | 12. Provision for short term payables |
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 | 13. Bonus and welfare fund |
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5,028 | 5,028 | 5,028 | 5,028 | 5,028 |
 | 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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16,439 | 15,452 | 144,477 | 245,039 | 243,888 |
 | 1. Long-term payables to sellers |
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7,772 | 7,355 | 6,934 | 7,340 | 7,545 |
 | 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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7,072 | 6,502 | 135,947 | 236,104 | 234,748 |
 | 7. Convertible bonds |
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 | 8. Deferred income tax payables |
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1,595 | 1,595 | 1,595 | 1,595 | 1,595 |
 | 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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277,919 | 279,075 | 280,410 | 282,617 | 283,963 |
 | I. ShareHolder's equity |
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277,919 | 279,075 | 280,410 | 282,617 | 283,963 |
 | 1. Owner's investment capital |
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254,525 | 254,525 | 254,525 | 254,525 | 254,525 |
 | 2. Share capital surplus |
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-442 | -442 | -442 | -442 | -442 |
 | 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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438 | 438 | 438 | 438 | 438 |
 | 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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3,594 | 4,825 | 5,935 | 8,222 | 9,653 |
 | - After tax undistributed profit accumulated to the end of prior period |
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983 | 983 | 983 | 5,929 | 5,929 |
 | - Profit after tax undistributed this period |
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2,611 | 3,842 | 4,953 | 2,293 | 3,724 |
 | 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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19,804 | 19,729 | 19,953 | 19,873 | 19,789 |
 | 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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430,439 | 431,512 | 557,867 | 658,032 | 644,543 |
There is no report.
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