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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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110,707 | 75,744 | 77,805 | 104,969 | 101,979 |
 | I. Cash and cash equivalents |
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11,307 | 874 | 7,608 | 8,968 | 3,950 |
 | 1. Cash |
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11,307 | 874 | 7,608 | 8,968 | 3,950 |
 | 2. Cash equivalents |
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 | II. Short-term financial investments |
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72,000 | 52,000 | 41,000 | 65,000 | 70,000 |
 | 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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72,000 | 52,000 | 41,000 | 65,000 | 70,000 |
 | III. Short-term receivables |
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2,647 | 1,593 | 3,829 | 2,117 | 2,498 |
 | 1. Short-term receivables of customers |
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1,499 | 50 | 906 | 677 | 1,953 |
 | 2. Prepayments to suppliers |
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587 | 110 | 1,575 | 1,032 | 226 |
 | 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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561 | 1,434 | 1,348 | 407 | 319 |
 | 7. Provision for doubtful short-term receivables |
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 | IV. Inventories |
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24,753 | 21,276 | 24,572 | 28,884 | 25,531 |
 | 1. Inventories |
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24,753 | 21,276 | 24,572 | 28,884 | 25,531 |
 | 2. Provision for decline in value of inventories |
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 | V. Other current assets |
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| | 796 | | |
 | 1. Short-term prepaid expenses |
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| | 796 | | |
 | 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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18,582 | 19,365 | 18,447 | 19,631 | 21,796 |
 | 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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13,842 | 14,928 | 13,735 | 13,275 | 14,204 |
 | 1. Tangible fixed assets |
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12,669 | 13,755 | 12,562 | 12,102 | 13,032 |
 | - Cost |
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300,157 | 302,550 | 302,550 | 303,152 | 305,131 |
 | - Accumulated depreciation |
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-287,487 | -288,795 | -289,988 | -291,050 | -292,099 |
 | 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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1,172 | 1,172 | 1,172 | 1,172 | 1,172 |
 | - Cost |
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1,457 | 1,457 | 1,457 | 1,457 | 1,457 |
 | - Accumulated depreciation |
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-285 | -285 | -285 | -285 | -285 |
 | 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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4,740 | 4,438 | 4,712 | 6,357 | 7,592 |
 | 1. Long-term prepaid expenses |
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4,740 | 4,438 | 4,712 | 6,357 | 7,592 |
 | 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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129,289 | 95,109 | 96,252 | 124,600 | 123,775 |
 | CAPITAL RESOURCES |
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 | A. LIABILITIES |
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53,136 | 21,208 | 23,269 | 47,928 | 48,285 |
 | I. Current liabilities |
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53,136 | 21,208 | 23,269 | 47,928 | 48,285 |
 | 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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5,283 | 1,544 | 4,568 | 2,474 | 1,470 |
 | 4. Advances from customers |
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 | 5. Taxes and other payables to the State Budget |
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23,800 | 5,481 | 5,533 | 22,898 | 22,457 |
 | 6. Payables to employees |
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7,981 | 1,708 | 320 | 4,660 | 7,531 |
 | 7. Short-term accrued expenses |
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 | 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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11,566 | 9,230 | 10,230 | 13,705 | 13,393 |
 | 12. Provision for short term payables |
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 | 13. Bonus and welfare fund |
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4,506 | 3,244 | 2,617 | 4,191 | 3,433 |
 | 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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76,153 | 73,901 | 72,983 | 76,672 | 75,491 |
 | I. ShareHolder's equity |
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76,153 | 73,901 | 72,983 | 76,672 | 75,491 |
 | 1. Owner's investment capital |
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40,000 | 40,000 | 40,000 | 40,000 | 40,000 |
 | 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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25,835 | 25,835 | 25,835 | 25,835 | 25,835 |
 | 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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10,318 | 8,066 | 7,148 | 10,838 | 9,656 |
 | - After tax undistributed profit accumulated to the end of prior period |
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1,759 | 1,759 | 8,066 | 6,393 | 1,593 |
 | - Profit after tax undistributed this period |
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8,559 | 6,308 | -918 | 4,444 | 8,063 |
 | 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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129,289 | 95,109 | 96,252 | 124,600 | 123,775 |
There is no report.
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