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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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801,485 | 629,835 | 617,433 | 463,537 | 456,133 |
 | I. Cash and cash equivalents |
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13,208 | 2,621 | 3,666 | 5,701 | 8,633 |
 | 1. Cash |
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12,033 | 1,446 | 2,481 | 4,516 | 7,439 |
 | 2. Cash equivalents |
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1,175 | 1,175 | 1,184 | 1,184 | 1,194 |
 | 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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143,973 | 135,026 | 112,687 | 117,243 | 97,319 |
 | 1. Short-term receivables of customers |
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60,938 | 53,647 | 42,105 | 39,671 | 33,948 |
 | 2. Prepayments to suppliers |
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11,819 | 15,158 | 6,824 | 7,079 | 7,952 |
 | 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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71,450 | 66,455 | 63,992 | 70,727 | 55,653 |
 | 7. Provision for doubtful short-term receivables |
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-234 | -234 | -234 | -234 | -234 |
 | IV. Inventories |
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637,142 | 492,185 | 497,824 | 339,287 | 348,485 |
 | 1. Inventories |
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637,142 | 492,185 | 497,824 | 339,287 | 348,485 |
 | 2. Provision for decline in value of inventories |
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 | V. Other current assets |
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7,162 | 4 | 3,256 | 1,306 | 1,696 |
 | 1. Short-term prepaid expenses |
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5,245 | | | | |
 | 2. Deductible VAT |
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1,917 | 4 | 3,256 | 1,306 | 1,696 |
 | 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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4,898 | 4,830 | 4,866 | 4,578 | 4,285 |
 | I. Long-term receivables |
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322 | 322 | 323 | 323 | 323 |
 | 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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322 | 322 | 323 | 323 | 323 |
 | 6. Provision for doubtful long-term receivables |
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 | II. Fixed assets |
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2,044 | 2,002 | 2,063 | 1,801 | 1,534 |
 | 1. Tangible fixed assets |
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2,044 | 2,002 | 2,063 | 1,801 | 1,534 |
 | - Cost |
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22,572 | 22,844 | 23,168 | 23,168 | 23,168 |
 | - Accumulated depreciation |
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-20,528 | -20,842 | -21,104 | -21,367 | -21,634 |
 | 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. 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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2,532 | 2,506 | 2,480 | 2,454 | 2,428 |
 | 1. Long-term prepaid expenses |
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2,532 | 2,506 | 2,480 | 2,454 | 2,428 |
 | 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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806,384 | 634,665 | 622,299 | 468,115 | 460,418 |
 | CAPITAL RESOURCES |
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 | A. LIABILITIES |
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700,993 | 515,124 | 502,240 | 332,566 | 325,916 |
 | I. Current liabilities |
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587,833 | 382,854 | 373,540 | 298,495 | 264,466 |
 | 1. Borrowings and short-term financial leased liabilities |
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465,305 | 297,334 | 303,818 | 224,837 | 213,504 |
 | 2. Long-term borrowings are due to pay |
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 | 3. Short-term payables to sellers |
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27,762 | 27,558 | 28,197 | 27,741 | 25,489 |
 | 4. Advances from customers |
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68,634 | 27,562 | 15,148 | 14,937 | 11,656 |
 | 5. Taxes and other payables to the State Budget |
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12 | 4,374 | 1,990 | 6,415 | 4,612 |
 | 6. Payables to employees |
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447 | | 465 | 496 | 423 |
 | 7. Short-term accrued expenses |
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23,381 | 23,273 | 21,757 | 1,103 | 3,283 |
 | 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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653 | 1,118 | 530 | 21,956 | 3,152 |
 | 12. Provision for short term payables |
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 | 13. Bonus and welfare fund |
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1,638 | 1,635 | 1,635 | 1,010 | 2,347 |
 | 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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113,160 | 132,270 | 128,700 | 34,070 | 61,450 |
 | 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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113,160 | 132,270 | 128,700 | 34,070 | 61,450 |
 | 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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105,391 | 119,541 | 120,059 | 135,549 | 134,502 |
 | I. ShareHolder's equity |
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105,391 | 119,541 | 120,059 | 135,549 | 134,502 |
 | 1. Owner's investment capital |
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59,950 | 68,942 | 68,942 | 68,942 | 68,942 |
 | 2. Share capital surplus |
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19,802 | 19,802 | 19,802 | 19,802 | 19,802 |
 | 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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13,617 | 13,617 | 13,617 | 13,617 | 14,954 |
 | 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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12,022 | 17,181 | 17,699 | 33,189 | 30,805 |
 | - After tax undistributed profit accumulated to the end of prior period |
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13,124 | 17,181 | 17,699 | 17,496 | 14,823 |
 | - Profit after tax undistributed this period |
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-1,102 | | | 15,693 | 15,982 |
 | 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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806,384 | 634,665 | 622,299 | 468,115 | 460,418 |
There is no report.
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