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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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163,288 | 169,059 | 154,689 | 155,932 | 168,887 |
 | I. Cash and cash equivalents |
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93,353 | 47,840 | 13,638 | 14,771 | 2,314 |
 | 1. Cash |
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27,353 | 45,840 | 11,638 | 14,771 | 2,314 |
 | 2. Cash equivalents |
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66,000 | 2,000 | 2,000 | | |
 | II. Short-term financial investments |
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30,500 | 90,500 | 115,500 | 115,500 | 115,900 |
 | 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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30,500 | 90,500 | 115,500 | 115,500 | 115,900 |
 | III. Short-term receivables |
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26,772 | 18,041 | 12,619 | 11,994 | 37,353 |
 | 1. Short-term receivables of customers |
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25,721 | 16,751 | 10,183 | 7,665 | 32,570 |
 | 2. Prepayments to suppliers |
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534 | 176 | 392 | 629 | 449 |
 | 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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522 | 1,119 | 2,049 | 3,705 | 4,339 |
 | 7. Provision for doubtful short-term receivables |
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-5 | -5 | -5 | -5 | -5 |
 | IV. Inventories |
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12,281 | 12,281 | 12,270 | 12,270 | 12,272 |
 | 1. Inventories |
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12,281 | 12,281 | 12,270 | 12,270 | 12,272 |
 | 2. Provision for decline in value of inventories |
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 | V. Other current assets |
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382 | 397 | 663 | 1,398 | 1,047 |
 | 1. Short-term prepaid expenses |
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| | 251 | 971 | 609 |
 | 2. Deductible VAT |
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382 | 397 | 412 | 427 | 438 |
 | 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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212,101 | 207,825 | 209,210 | 201,726 | 195,736 |
 | 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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209,878 | 204,244 | 199,447 | 193,786 | 188,126 |
 | 1. Tangible fixed assets |
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209,878 | 204,244 | 199,447 | 193,786 | 188,126 |
 | - Cost |
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723,294 | 723,294 | 724,140 | 724,140 | 724,140 |
 | - Accumulated depreciation |
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-513,416 | -519,050 | -524,693 | -530,354 | -536,015 |
 | 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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343 | 2,079 | 6,594 | 343 | 756 |
 | 1. Costs of long-term production, business in progress |
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 | 2. Costs of construction in progress |
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343 | 2,079 | 6,594 | 343 | 756 |
 | 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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1,880 | 1,503 | 3,170 | 7,596 | 6,855 |
 | 1. Long-term prepaid expenses |
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1,880 | 1,503 | 3,170 | 7,596 | 6,855 |
 | 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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375,389 | 376,884 | 363,900 | 357,659 | 364,623 |
 | CAPITAL RESOURCES |
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 | A. LIABILITIES |
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69,131 | 62,215 | 41,924 | 30,390 | 70,865 |
 | I. Current liabilities |
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69,131 | 62,215 | 41,924 | 30,390 | 70,865 |
 | 1. Borrowings and short-term financial leased liabilities |
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| | | | 5,285 |
 | 2. Long-term borrowings are due to pay |
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 | 3. Short-term payables to sellers |
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13,299 | 8,177 | 11,471 | 7,200 | 9,053 |
 | 4. Advances from customers |
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 | 5. Taxes and other payables to the State Budget |
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13,109 | 13,350 | 13,724 | 9,588 | 16,543 |
 | 6. Payables to employees |
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5,425 | 6,556 | 6,908 | 6,441 | 6,450 |
 | 7. Short-term accrued expenses |
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5,816 | 12,927 | 5,198 | 5,145 | 6,312 |
 | 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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27,647 | 18,746 | 2,405 | 1,622 | 23,111 |
 | 12. Provision for short term payables |
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 | 13. Bonus and welfare fund |
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3,835 | 2,460 | 2,218 | 394 | 4,112 |
 | 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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306,258 | 314,669 | 321,976 | 327,269 | 293,758 |
 | I. ShareHolder's equity |
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306,258 | 314,669 | 321,976 | 327,269 | 293,758 |
 | 1. Owner's investment capital |
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209,999 | 209,999 | 209,999 | 209,999 | 209,999 |
 | 2. Share capital surplus |
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-469 | -469 | -469 | -469 | -469 |
 | 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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44,315 | 44,315 | 44,315 | 44,315 | 44,315 |
 | 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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41,786 | 50,186 | 57,482 | 62,756 | 29,237 |
 | - After tax undistributed profit accumulated to the end of prior period |
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10,346 | 10,346 | 10,346 | 57,482 | 11,465 |
 | - Profit after tax undistributed this period |
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31,439 | 39,840 | 47,136 | 5,273 | 17,772 |
 | 12. Investment capital resource for basic construction |
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33 | 33 | 33 | 33 | 33 |
 | 13. Assistance fund for arrangement of enterprises |
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 | 14. interest of shareholders who not control |
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10,593 | 10,605 | 10,616 | 10,635 | 10,643 |
 | 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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375,389 | 376,884 | 363,900 | 357,659 | 364,623 |
There is no report.
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