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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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140,707 | 125,568 | 125,221 | 120,065 | 153,112 |
 | I. Cash and cash equivalents |
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67,083 | 59,887 | 58,519 | 55,769 | 62,517 |
 | 1. Cash |
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37,083 | 29,887 | 28,519 | 40,769 | 47,517 |
 | 2. Cash equivalents |
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30,000 | 30,000 | 30,000 | 15,000 | 15,000 |
 | II. Short-term financial investments |
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13,000 | 13,000 | 13,000 | 13,000 | 13,000 |
 | 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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13,000 | 13,000 | 13,000 | 13,000 | 13,000 |
 | III. Short-term receivables |
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35,154 | 31,371 | 13,891 | 33,304 | 38,278 |
 | 1. Short-term receivables of customers |
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34,106 | 23,876 | 10,742 | 29,673 | 32,828 |
 | 2. Prepayments to suppliers |
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1,248 | 6,234 | 2,461 | 1,973 | 4,026 |
 | 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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3,706 | 5,166 | 5,419 | 5,044 | 5,163 |
 | 7. Provision for doubtful short-term receivables |
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-3,906 | -3,906 | -4,730 | -3,386 | -3,738 |
 | IV. Inventories |
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20,536 | 16,820 | 32,346 | 13,193 | 33,332 |
 | 1. Inventories |
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20,536 | 16,820 | 32,346 | 13,193 | 33,332 |
 | 2. Provision for decline in value of inventories |
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 | V. Other current assets |
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4,934 | 4,490 | 7,465 | 4,800 | 5,985 |
 | 1. Short-term prepaid expenses |
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4,934 | 4,490 | 7,050 | 4,800 | 5,985 |
 | 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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150,290 | 154,023 | 169,077 | 176,954 | 179,109 |
 | I. Long-term receivables |
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943 | 406 | 332 | 332 | 332 |
 | 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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943 | 406 | 332 | 332 | 332 |
 | 6. Provision for doubtful long-term receivables |
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 | II. Fixed assets |
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141,283 | 145,054 | 158,643 | 152,865 | 153,915 |
 | 1. Tangible fixed assets |
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138,888 | 142,178 | 153,991 | 148,744 | 150,326 |
 | - Cost |
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564,784 | 576,109 | 596,592 | 598,307 | 608,685 |
 | - Accumulated depreciation |
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-425,895 | -433,931 | -442,601 | -449,563 | -458,359 |
 | 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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2,394 | 2,877 | 4,653 | 4,121 | 3,589 |
 | - Cost |
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12,833 | 13,640 | 15,804 | 15,804 | 15,804 |
 | - Accumulated depreciation |
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-10,438 | -10,763 | -11,152 | -11,684 | -12,216 |
 | 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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5,617 | 6,195 | 5,907 | 8,308 | 8,574 |
 | 1. Costs of long-term production, business in progress |
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 | 2. Costs of construction in progress |
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5,617 | 6,195 | 5,907 | 8,308 | 8,574 |
 | 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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2,447 | 2,367 | 4,195 | 15,448 | 16,288 |
 | 1. Long-term prepaid expenses |
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2,447 | 2,367 | 4,195 | 15,448 | 16,288 |
 | 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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290,996 | 279,591 | 294,298 | 297,019 | 332,221 |
 | CAPITAL RESOURCES |
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 | A. LIABILITIES |
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121,762 | 105,796 | 106,029 | 108,047 | 165,776 |
 | I. Current liabilities |
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115,322 | 99,330 | 101,946 | 103,992 | 164,132 |
 | 1. Borrowings and short-term financial leased liabilities |
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4,943 | 3,707 | 4,943 | 3,707 | 4,943 |
 | 2. Long-term borrowings are due to pay |
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 | 3. Short-term payables to sellers |
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47,975 | 54,395 | 53,658 | 46,971 | 63,745 |
 | 4. Advances from customers |
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772 | 867 | 513 | 1,582 | 1,219 |
 | 5. Taxes and other payables to the State Budget |
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5,410 | 2,937 | 6,109 | 2,416 | 7,265 |
 | 6. Payables to employees |
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9,522 | 5,389 | 12,915 | 5,275 | 10,582 |
 | 7. Short-term accrued expenses |
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8,147 | | 283 | | 8 |
 | 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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36,086 | 29,651 | 21,519 | 43,163 | 72,916 |
 | 12. Provision for short term payables |
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 | 13. Bonus and welfare fund |
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2,468 | 2,384 | 2,005 | 879 | 3,455 |
 | 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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6,439 | 6,466 | 4,083 | 4,055 | 1,644 |
 | 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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501 | 528 | 616 | 588 | 649 |
 | 6. Borrowings and long-term financial leased liabilities |
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5,938 | 5,938 | 3,467 | 3,467 | 996 |
 | 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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169,235 | 173,795 | 188,269 | 188,972 | 166,445 |
 | I. ShareHolder's equity |
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169,235 | 173,795 | 188,269 | 188,972 | 166,445 |
 | 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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44,006 | 44,006 | 44,006 | 44,006 | 52,343 |
 | 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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30,229 | 34,790 | 49,263 | 49,967 | 19,101 |
 | - After tax undistributed profit accumulated to the end of prior period |
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10,521 | 10,521 | 9,373 | 49,266 | |
 | - Profit after tax undistributed this period |
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19,708 | 24,269 | 39,890 | 701 | 19,101 |
 | 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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290,996 | 279,591 | 294,298 | 297,019 | 332,221 |
There is no report.
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