|
|
Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 |
 | ASSETS |
|
|
| | | | |
 | A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS |
|
|
104,343 | 115,729 | 110,134 | 112,214 | 115,504 |
 | I. Cash and cash equivalents |
|
|
1,640 | 12,776 | 18,785 | 8,724 | 5,405 |
 | 1. Cash |
|
|
1,640 | 7,776 | 2,785 | 8,724 | 5,405 |
 | 2. Cash equivalents |
|
|
| 5,000 | 16,000 | | |
 | II. Short-term financial investments |
|
|
10,137 | 8,137 | 15,103 | 26,683 | 26,349 |
 | 1. Trading securities |
|
|
8,410 | 8,410 | 15,171 | 26,751 | 26,689 |
 | 2. Provision for diminution in value of trading securities |
|
|
-274 | -274 | -67 | -67 | -340 |
 | 3. Investments holding until maturity |
|
|
2,000 | | | | |
 | III. Short-term receivables |
|
|
70,474 | 80,332 | 61,086 | 53,130 | 61,125 |
 | 1. Short-term receivables of customers |
|
|
34,293 | 40,060 | 17,595 | 17,485 | 30,961 |
 | 2. Prepayments to suppliers |
|
|
217 | 217 | 217 | 231 | 326 |
 | 3. Short-term intercompany receivables |
|
|
| | | | |
 | 4. Receivables according to the progress of construction contracts |
|
|
| | | | |
 | 5. Receivables on short-term loans |
|
|
33,420 | 33,420 | 31,470 | 30,120 | 24,670 |
 | 6. Other short-term receivables |
|
|
10,749 | 14,841 | 19,853 | 13,343 | 12,946 |
 | 7. Provision for doubtful short-term receivables |
|
|
-8,205 | -8,205 | -8,049 | -8,049 | -7,779 |
 | IV. Inventories |
|
|
20,600 | 13,216 | 14,055 | 22,612 | 21,826 |
 | 1. Inventories |
|
|
23,143 | 15,759 | 16,021 | 24,578 | 24,445 |
 | 2. Provision for decline in value of inventories |
|
|
-2,543 | -2,543 | -1,966 | -1,966 | -2,619 |
 | V. Other current assets |
|
|
1,492 | 1,268 | 1,106 | 1,065 | 799 |
 | 1. Short-term prepaid expenses |
|
|
133 | 99 | 127 | 266 | 247 |
 | 2. Deductible VAT |
|
|
1,357 | 1,168 | 978 | 799 | 551 |
 | 3. Taxes and the State Receivables |
|
|
1 | 1 | 1 | | |
 | 4. Repurchasing and reselling transactions in government bonds |
|
|
| | | | |
 | 5. Other current assets |
|
|
| | | | |
 | B. FIXED ASSETS AND LONG-TERM INVESTMENTS |
|
|
80,542 | 74,885 | 70,784 | 75,955 | 73,587 |
 | I. Long-term receivables |
|
|
63 | 63 | 63 | 63 | 63 |
 | 1. Long-term customer's receivables |
|
|
| | | | |
 | 2. Business capital in the subsidiary units |
|
|
| | | | |
 | 3. Internal long-term receivables |
|
|
| | | | |
 | 4. Receivables on long-term loans |
|
|
| | | | |
 | 5. Other long-term receivables |
|
|
63 | 63 | 63 | 63 | 63 |
 | 6. Provision for doubtful long-term receivables |
|
|
| | | | |
 | II. Fixed assets |
|
|
36,519 | 36,172 | 35,583 | 34,752 | 34,176 |
 | 1. Tangible fixed assets |
|
|
36,519 | 36,172 | 35,583 | 34,752 | 34,176 |
 | - Cost |
|
|
50,232 | 50,232 | 50,232 | 49,987 | 49,825 |
 | - Accumulated depreciation |
|
|
-13,713 | -14,060 | -14,650 | -15,235 | -15,649 |
 | 2. Fixed assets of financial leasing |
|
|
| | | | |
 | - Cost |
|
|
| | | | |
 | - Accumulated depreciation |
|
|
| | | | |
 | 3. Intangible fixed assets |
|
|
| | | | |
 | - Cost |
|
|
63 | 63 | 63 | 63 | 63 |
 | - Accumulated depreciation |
|
|
-63 | -63 | -63 | -63 | -63 |
 | III. Real Estate Investments |
|
|
| | | | |
 | - Cost |
|
|
| | | | |
 | - Accumulated depreciation |
|
|
| | | | |
 | IV. Long-term assets in progress |
|
|
| | | | |
 | 1. Costs of long-term production, business in progress |
|
|
| | | | |
 | 2. Costs of construction in progress |
|
|
| | | | |
 | IV. Long-term financial investments |
|
|
34,810 | 30,940 | 25,130 | 33,615 | 30,511 |
 | 1. Investment in subsidiaries |
|
|
| | | | |
 | 2. Investments in associated companies, joint ventures |
|
|
32,060 | 28,190 | 22,380 | 30,865 | 27,761 |
 | 3. Other investments in equity instruments |
|
|
2,750 | 2,750 | 2,750 | 2,750 | 2,750 |
 | 4. Provision for diminution in value of financial long-term investments |
|
|
| | | | |
 | 5. Investments holding until maturity |
|
|
| | | | |
 | V. Total other long-term assets |
|
|
9,150 | 7,710 | 10,008 | 7,525 | 8,837 |
 | 1. Long-term prepaid expenses |
|
|
9,150 | 7,710 | 10,008 | 7,525 | 8,837 |
 | 2. Deferred income tax assets |
|
|
| | | | |
 | 3. Other long-term assets |
|
|
| | | | |
 | VI. Goodwills |
|
|
| | | | |
 | TOTAL ASSETS |
|
|
184,885 | 190,614 | 180,918 | 188,169 | 189,091 |
 | CAPITAL RESOURCES |
|
|
| | | | |
 | A. LIABILITIES |
|
|
32,259 | 37,259 | 24,587 | 33,594 | 42,274 |
 | I. Current liabilities |
|
|
26,593 | 31,593 | 21,302 | 29,092 | 38,387 |
 | 1. Borrowings and short-term financial leased liabilities |
|
|
3,358 | 1,846 | 1,759 | 1,746 | 4,324 |
 | 2. Long-term borrowings are due to pay |
|
|
| | | | |
 | 3. Short-term payables to sellers |
|
|
6,817 | 6,516 | 7,119 | 10,761 | 12,468 |
 | 4. Advances from customers |
|
|
1,643 | 1,229 | 1,229 | 3,057 | 1,629 |
 | 5. Taxes and other payables to the State Budget |
|
|
445 | 1,290 | 337 | 834 | 1,000 |
 | 6. Payables to employees |
|
|
3,902 | 7,167 | 3,006 | 6 | 5,072 |
 | 7. Short-term accrued expenses |
|
|
5,529 | 4,497 | 938 | 3,077 | 5,267 |
 | 8. Short-term intercompany payables |
|
|
| | | | |
 | 9. Payables to the scheduled progress of construction contracts |
|
|
| | | | |
 | 10. Short-term unrealized Revenue |
|
|
| | | | |
 | 11. Other short-term payables |
|
|
4,529 | 8,686 | 6,646 | 9,354 | 8,361 |
 | 12. Provision for short term payables |
|
|
| | | | |
 | 13. Bonus and welfare fund |
|
|
369 | 361 | 269 | 258 | 265 |
 | 14. Price stabilization fund |
|
|
| | | | |
 | 15. Repurchasing and reselling transactions in government bonds |
|
|
| | | | |
 | II. Long-term liabilities |
|
|
5,666 | 5,666 | 3,285 | 4,502 | 3,887 |
 | 1. Long-term payables to sellers |
|
|
| | | | |
 | 2. Long-term accrued expenses |
|
|
| | | | |
 | 3. Intercompany payables on business capital |
|
|
| | | | |
 | 4. Long-term intra-company payables |
|
|
| | | | |
 | 5. Other long-term payables |
|
|
46 | 46 | 46 | 46 | 46 |
 | 6. Borrowings and long-term financial leased liabilities |
|
|
5,620 | 5,620 | 3,239 | 4,456 | 3,841 |
 | 7. Convertible bonds |
|
|
| | | | |
 | 8. Deferred income tax payables |
|
|
1 | | | | |
 | 9. Provision for job loss allowance |
|
|
| | | | |
 | 10. Provision for long-term payables |
|
|
| | | | |
 | 11. Long-term unrealized revenue |
|
|
| | | | |
 | 12. Development fund of science and technology |
|
|
| | | | |
 | B. OWNER'S EQUITY |
|
|
152,626 | 153,355 | 156,330 | 154,575 | 146,817 |
 | I. ShareHolder's equity |
|
|
152,626 | 153,355 | 156,330 | 154,575 | 146,817 |
 | 1. Owner's investment capital |
|
|
102,195 | 102,195 | 102,195 | 102,195 | 102,195 |
 | 2. Share capital surplus |
|
|
669 | 669 | 669 | 669 | 669 |
 | 3. Bond conversion option |
|
|
| | | | |
 | 4. Other owner's capital |
|
|
| | | | |
 | 5. Treasury shares |
|
|
-2,117 | -2,117 | -2,117 | -2,117 | -2,117 |
 | 6. Differences upon asset revaluation |
|
|
| | | | |
 | 7. Differences upon foreign exchange rate |
|
|
| | | | |
 | 8. Investment and development funds |
|
|
14,199 | 14,199 | 14,199 | 14,199 | 14,199 |
 | 9. Financial reserve funds |
|
|
| | | | |
 | 10. Other funds belonging to owner's equity |
|
|
| | | | |
 | 11. After tax undistributed profit |
|
|
17,758 | 22,693 | 25,668 | 23,913 | 16,155 |
 | - After tax undistributed profit accumulated to the end of prior period |
|
|
13,326 | 13,068 | 8,583 | 13,936 | 12,380 |
 | - Profit after tax undistributed this period |
|
|
4,432 | 9,625 | 17,086 | 9,977 | 3,775 |
 | 12. Investment capital resource for basic construction |
|
|
| | | | |
 | 13. Assistance fund for arrangement of enterprises |
|
|
| | | | |
 | 14. interest of shareholders who not control |
|
|
19,921 | 15,715 | 15,715 | 15,715 | 15,715 |
 | II. Funding resources and other funds |
|
|
| | | | |
 | 1. Funding resources |
|
|
| | | | |
 | 2. Funding resources that form fixed assets |
|
|
| | | | |
 | 3. Retrenchment provision fund |
|
|
| | | | |
 | TOTAL CAPITAL RESOURCES |
|
|
184,885 | 190,614 | 180,918 | 188,169 | 189,091 |
There is no report.
|
|