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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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89,524 | 88,871 | 92,185 | 91,927 | 83,001 |
 | I. Cash and cash equivalents |
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1,734 | 4,279 | 179 | 8,293 | 5,128 |
 | 1. Cash |
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1,734 | 129 | 179 | 193 | 328 |
 | 2. Cash equivalents |
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| 4,150 | | 8,100 | 4,800 |
 | II. Short-term financial investments |
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68,500 | 69,600 | 73,700 | 58,700 | 58,700 |
 | 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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68,500 | 69,600 | 73,700 | 58,700 | 58,700 |
 | III. Short-term receivables |
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18,393 | 13,793 | 16,555 | 23,060 | 18,002 |
 | 1. Short-term receivables of customers |
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15,817 | 11,437 | 14,022 | 21,728 | 15,981 |
 | 2. Prepayments to suppliers |
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911 | 7 | 646 | 209 | 151 |
 | 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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2,133 | 2,816 | 2,355 | 1,591 | 2,339 |
 | 7. Provision for doubtful short-term receivables |
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-468 | -468 | -468 | -468 | -468 |
 | IV. Inventories |
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727 | 795 | 1,414 | 1,558 | 757 |
 | 1. Inventories |
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727 | 795 | 1,414 | 1,558 | 757 |
 | 2. Provision for decline in value of inventories |
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 | V. Other current assets |
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169 | 405 | 338 | 316 | 413 |
 | 1. Short-term prepaid expenses |
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169 | 405 | 338 | 316 | 413 |
 | 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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37,365 | 38,334 | 39,773 | 41,208 | 42,755 |
 | 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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36,682 | 36,853 | 36,191 | 39,199 | 38,053 |
 | 1. Tangible fixed assets |
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36,678 | 36,853 | 36,191 | 39,199 | 38,053 |
 | - Cost |
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159,112 | 159,889 | 159,889 | 163,602 | 163,190 |
 | - Accumulated depreciation |
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-122,433 | -123,035 | -123,698 | -124,403 | -125,138 |
 | 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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3 | | | | |
 | - Cost |
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235 | 235 | 235 | 235 | 235 |
 | - Accumulated depreciation |
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-232 | -235 | -235 | -235 | -235 |
 | 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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| 63 | 1,787 | 45 | |
 | 1. Costs of long-term production, business in progress |
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 | 2. Costs of construction in progress |
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| 63 | 1,787 | 45 | |
 | 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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684 | 1,417 | 1,795 | 1,964 | 4,702 |
 | 1. Long-term prepaid expenses |
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684 | 1,417 | 1,795 | 1,964 | 4,702 |
 | 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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126,889 | 127,206 | 131,959 | 133,136 | 125,755 |
 | CAPITAL RESOURCES |
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 | A. LIABILITIES |
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17,003 | 13,925 | 6,834 | 13,271 | 17,777 |
 | I. Current liabilities |
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17,003 | 13,925 | 6,834 | 13,271 | 17,777 |
 | 1. Borrowings and short-term financial leased liabilities |
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 | 2. Long-term borrowings are due to pay |
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 | 3. Short-term payables to sellers |
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19 | 70 | 60 | 1,520 | 85 |
 | 4. Advances from customers |
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 | 5. Taxes and other payables to the State Budget |
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5,062 | 6,930 | 3,994 | 5,861 | 5,569 |
 | 6. Payables to employees |
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2,486 | 2,969 | 363 | 2,354 | 2,881 |
 | 7. Short-term accrued expenses |
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383 | 290 | 143 | 1,118 | 375 |
 | 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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7,583 | 1,727 | 1,645 | 1,686 | 7,510 |
 | 12. Provision for short term payables |
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 | 13. Bonus and welfare fund |
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1,469 | 1,938 | 628 | 733 | 1,357 |
 | 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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 | 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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 | 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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109,886 | 113,281 | 125,125 | 119,864 | 107,978 |
 | I. ShareHolder's equity |
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109,886 | 113,281 | 125,125 | 119,864 | 107,978 |
 | 1. Owner's investment capital |
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95,000 | 95,000 | 95,000 | 95,000 | 95,000 |
 | 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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 | 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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14,886 | 18,281 | 30,125 | 24,864 | 12,978 |
 | - After tax undistributed profit accumulated to the end of prior period |
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70 | 70 | 18,462 | 363 | 363 |
 | - Profit after tax undistributed this period |
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14,817 | 18,211 | 11,662 | 24,501 | 12,615 |
 | 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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126,889 | 127,206 | 131,959 | 133,136 | 125,755 |
There is no report.
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