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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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94,012 | 107,446 | 111,605 | 139,117 | 139,155 |
 | I. Cash and cash equivalents |
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23,996 | 24,391 | 28,592 | 28,688 | 41,126 |
 | 1. Cash |
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11,496 | 16,891 | 22,092 | 8,688 | 30,126 |
 | 2. Cash equivalents |
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12,500 | 7,500 | 6,500 | 20,000 | 11,000 |
 | II. Short-term financial investments |
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52,725 | 68,134 | 66,123 | 90,664 | 75,370 |
 | 1. Trading securities |
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42,425 | 68,134 | 66,123 | 91,893 | 78,057 |
 | 2. Provision for diminution in value of trading securities |
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| | | -1,229 | -2,687 |
 | 3. Investments holding until maturity |
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10,300 | | | | |
 | III. Short-term receivables |
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15,646 | 13,676 | 15,574 | 18,139 | 20,667 |
 | 1. Short-term receivables of customers |
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13,327 | 11,035 | 12,300 | 13,852 | 15,369 |
 | 2. Prepayments to suppliers |
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61 | 515 | 56 | 218 | 540 |
 | 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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5,258 | 2,126 | 3,219 | 4,068 | 4,758 |
 | 7. Provision for doubtful short-term receivables |
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-3,000 | | | | |
 | IV. Inventories |
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32 | 19 | 30 | 29 | 35 |
 | 1. Inventories |
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32 | 19 | 30 | 29 | 35 |
 | 2. Provision for decline in value of inventories |
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 | V. Other current assets |
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1,614 | 1,226 | 1,286 | 1,598 | 1,957 |
 | 1. Short-term prepaid expenses |
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1,283 | 1,109 | 876 | 1,485 | 1,822 |
 | 2. Deductible VAT |
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| | 76 | 110 | 135 |
 | 3. Taxes and the State Receivables |
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332 | 117 | 335 | 3 | |
 | 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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136,938 | 135,542 | 136,450 | 119,013 | 118,419 |
 | I. Long-term receivables |
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8 | 3 | 3 | 3 | 8 |
 | 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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8 | 3 | 3 | 3 | 8 |
 | 6. Provision for doubtful long-term receivables |
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 | II. Fixed assets |
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90,251 | 88,532 | 88,252 | 91,977 | 90,630 |
 | 1. Tangible fixed assets |
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70,491 | 68,916 | 68,780 | 72,650 | 71,447 |
 | - Cost |
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174,180 | 172,332 | 173,887 | 178,356 | 178,388 |
 | - Accumulated depreciation |
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-103,689 | -103,416 | -105,107 | -105,706 | -106,942 |
 | 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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19,760 | 19,616 | 19,472 | 19,328 | 19,184 |
 | - Cost |
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24,059 | 24,059 | 24,059 | 24,059 | 24,059 |
 | - Accumulated depreciation |
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-4,299 | -4,443 | -4,587 | -4,731 | -4,875 |
 | III. Real Estate Investments |
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23,568 | 23,462 | 23,356 | 23,249 | 23,143 |
 | - Cost |
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23,604 | 23,604 | 23,604 | 23,604 | 23,604 |
 | - Accumulated depreciation |
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-35 | -142 | -248 | -354 | -460 |
 | IV. Long-term assets in progress |
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661 | 661 | 3,486 | 661 | 661 |
 | 1. Costs of long-term production, business in progress |
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| | | | |
 | 2. Costs of construction in progress |
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661 | 661 | 3,486 | 661 | 661 |
 | IV. Long-term financial investments |
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20,000 | 20,000 | 17,984 | | |
 | 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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20,000 | 20,000 | 20,000 | | |
 | 4. Provision for diminution in value of financial long-term investments |
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| | -2,016 | | |
 | 5. Investments holding until maturity |
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 | V. Total other long-term assets |
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2,449 | 2,883 | 3,370 | 3,122 | 3,976 |
 | 1. Long-term prepaid expenses |
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2,435 | 2,869 | 3,098 | 2,850 | 3,565 |
 | 2. Deferred income tax assets |
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14 | 14 | 272 | 272 | 410 |
 | 3. Other long-term assets |
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 | VI. Goodwills |
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 | TOTAL ASSETS |
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230,950 | 242,987 | 248,055 | 258,130 | 257,574 |
 | CAPITAL RESOURCES |
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 | A. LIABILITIES |
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24,677 | 24,503 | 28,847 | 27,732 | 34,595 |
 | I. Current liabilities |
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24,454 | 24,279 | 28,847 | 27,732 | 34,595 |
 | 1. Borrowings and short-term financial leased liabilities |
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| | 2,058 | 2,058 | 2,092 |
 | 2. Long-term borrowings are due to pay |
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 | 3. Short-term payables to sellers |
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8,165 | 5,115 | 8,541 | 7,157 | 6,504 |
 | 4. Advances from customers |
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49 | 97 | 166 | 225 | 262 |
 | 5. Taxes and other payables to the State Budget |
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2,754 | 4,862 | 2,957 | 3,851 | 6,301 |
 | 6. Payables to employees |
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1,754 | 1,679 | 4,558 | 3,274 | 4,239 |
 | 7. Short-term accrued expenses |
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451 | 620 | 333 | 624 | 865 |
 | 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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| 19 | 57 | 57 | 19 |
 | 11. Other short-term payables |
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10,564 | 11,170 | 9,461 | 9,830 | 12,215 |
 | 12. Provision for short term payables |
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 | 13. Bonus and welfare fund |
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717 | 717 | 717 | 657 | 2,098 |
 | 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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224 | 224 | | | |
 | 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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224 | 224 | | | |
 | 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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206,273 | 218,485 | 219,208 | 230,398 | 222,979 |
 | I. ShareHolder's equity |
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206,273 | 218,485 | 219,208 | 230,398 | 222,979 |
 | 1. Owner's investment capital |
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131,998 | 131,998 | 131,998 | 131,998 | 131,998 |
 | 2. Share capital surplus |
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5,894 | 5,894 | 5,894 | 5,894 | 6,905 |
 | 3. Bond conversion option |
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 | 4. Other owner's capital |
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 | 5. Treasury shares |
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-4,395 | -4,395 | -4,395 | -4,395 | |
 | 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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6,747 | 6,747 | 6,747 | 6,747 | 6,747 |
 | 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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64,634 | 76,786 | 77,513 | 88,700 | 75,963 |
 | - After tax undistributed profit accumulated to the end of prior period |
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59,497 | 60,528 | 59,497 | 77,513 | 62,871 |
 | - Profit after tax undistributed this period |
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5,137 | 16,258 | 18,016 | 11,187 | 13,092 |
 | 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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1,394 | 1,454 | 1,450 | 1,454 | 1,366 |
 | 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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230,950 | 242,987 | 248,055 | 258,130 | 257,574 |
There is no report.
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