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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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119,618 | 119,748 | 162,665 | 92,827 | 106,893 |
 | I. Cash and cash equivalents |
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495 | 665 | 3,111 | 498 | 9,958 |
 | 1. Cash |
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495 | 665 | 3,111 | 498 | 9,958 |
 | 2. Cash equivalents |
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 | II. Short-term financial investments |
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 | 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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 | III. Short-term receivables |
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106,705 | 112,915 | 153,790 | 83,514 | 91,594 |
 | 1. Short-term receivables of customers |
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24,236 | 20,448 | 32,551 | 21,185 | 17,966 |
 | 2. Prepayments to suppliers |
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| 40 | 40 | | |
 | 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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82,469 | 92,427 | 121,200 | 62,328 | 73,627 |
 | 7. Provision for doubtful short-term receivables |
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 | IV. Inventories |
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11,469 | 5,635 | 4,637 | 7,517 | 4,792 |
 | 1. Inventories |
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11,469 | 5,635 | 4,637 | 7,517 | 4,792 |
 | 2. Provision for decline in value of inventories |
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 | V. Other current assets |
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949 | 534 | 1,127 | 1,298 | 550 |
 | 1. Short-term prepaid expenses |
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 | 2. Deductible VAT |
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949 | 526 | 1,127 | 1,214 | 498 |
 | 3. Taxes and the State Receivables |
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| 8 | | 85 | 51 |
 | 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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4,026 | 4,881 | 4,735 | 4,590 | 4,444 |
 | 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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465 | 451 | 437 | 423 | 408 |
 | 1. Tangible fixed assets |
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465 | 451 | 437 | 423 | 408 |
 | - Cost |
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2,999 | 2,999 | 2,999 | 2,999 | 2,999 |
 | - Accumulated depreciation |
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-2,534 | -2,549 | -2,563 | -2,577 | -2,591 |
 | 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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 | - Cost |
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 | - Accumulated depreciation |
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 | 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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 | 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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| 1,000 | 1,000 | 1,000 | 1,000 |
 | 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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| 1,000 | 1,000 | 1,000 | 1,000 |
 | 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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3,561 | 3,430 | 3,299 | 3,167 | 3,036 |
 | 1. Long-term prepaid expenses |
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3,561 | 3,430 | 3,299 | 3,167 | 3,036 |
 | 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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123,644 | 124,629 | 167,400 | 97,417 | 111,338 |
 | CAPITAL RESOURCES |
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 | A. LIABILITIES |
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95,618 | 96,552 | 139,266 | 69,207 | 82,995 |
 | I. Current liabilities |
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92,763 | 93,745 | 136,706 | 66,724 | 80,394 |
 | 1. Borrowings and short-term financial leased liabilities |
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12,243 | 13,051 | 20,297 | 20,353 | 17,341 |
 | 2. Long-term borrowings are due to pay |
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 | 3. Short-term payables to sellers |
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129 | 129 | 129 | 129 | 129 |
 | 4. Advances from customers |
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11,644 | 8,347 | 1,013 | 9,478 | 6,788 |
 | 5. Taxes and other payables to the State Budget |
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9 | 2 | 77 | 3 | 3 |
 | 6. Payables to employees |
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182 | 142 | | 179 | |
 | 7. Short-term accrued expenses |
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| 8,176 | 47,102 | 5,169 | 23,805 |
 | 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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68,467 | 63,808 | 67,984 | 31,321 | 32,236 |
 | 12. Provision for short term payables |
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 | 13. Bonus and welfare fund |
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90 | 90 | 104 | 92 | 92 |
 | 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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2,855 | 2,807 | 2,560 | 2,483 | 2,602 |
 | 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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1,017 | 1,017 | 1,017 | 1,017 | 1,017 |
 | 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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1,838 | 1,790 | 1,543 | 1,466 | 1,585 |
 | 12. Development fund of science and technology |
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 | B. OWNER'S EQUITY |
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28,026 | 28,077 | 28,135 | 28,210 | 28,342 |
 | I. ShareHolder's equity |
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28,026 | 28,077 | 28,135 | 28,210 | 28,342 |
 | 1. Owner's investment capital |
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26,722 | 26,722 | 26,722 | 26,722 | 26,722 |
 | 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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427 | 427 | 461 | 476 | 476 |
 | 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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877 | 928 | 952 | 1,012 | 1,144 |
 | - After tax undistributed profit accumulated to the end of prior period |
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798 | 481 | 495 | 467 | 467 |
 | - Profit after tax undistributed this period |
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79 | 447 | 458 | 545 | 677 |
 | 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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123,644 | 124,629 | 167,400 | 97,417 | 111,338 |
There is no report.
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