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Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
 | ASSETS |
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 | A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS |
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139,155 | 152,572 | 167,461 | 159,585 | 159,331 |
 | I. Cash and cash equivalents |
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41,126 | 26,484 | 32,354 | 33,897 | 32,024 |
 | 1. Cash |
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30,126 | 12,484 | 22,854 | 23,197 | 21,324 |
 | 2. Cash equivalents |
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11,000 | 14,000 | 9,500 | 10,700 | 10,700 |
 | II. Short-term financial investments |
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75,370 | 103,877 | 116,404 | 104,501 | 103,860 |
 | 1. Trading securities |
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78,057 | 108,181 | 122,944 | 107,391 | 105,604 |
 | 2. Provision for diminution in value of trading securities |
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-2,687 | -4,303 | -8,039 | -4,390 | -3,244 |
 | 3. Investments holding until maturity |
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| | 1,500 | 1,500 | 1,500 |
 | III. Short-term receivables |
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20,667 | 20,781 | 17,441 | 18,988 | 20,399 |
 | 1. Short-term receivables of customers |
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15,369 | 14,374 | 12,040 | 14,022 | 16,333 |
 | 2. Prepayments to suppliers |
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540 | 204 | 43 | 65 | 92 |
 | 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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4,758 | 6,203 | 5,358 | 4,900 | 3,974 |
 | 7. Provision for doubtful short-term receivables |
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 | IV. Inventories |
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35 | 48 | 28 | 47 | 45 |
 | 1. Inventories |
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35 | 48 | 28 | 47 | 45 |
 | 2. Provision for decline in value of inventories |
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 | V. Other current assets |
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1,957 | 1,382 | 1,234 | 2,153 | 3,003 |
 | 1. Short-term prepaid expenses |
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1,822 | 1,332 | 1,169 | 2,153 | 2,003 |
 | 2. Deductible VAT |
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135 | 49 | | | |
 | 3. Taxes and the State Receivables |
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| | 64 | | |
 | 4. Repurchasing and reselling transactions in government bonds |
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 | 5. Other current assets |
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| | | | 1,000 |
 | B. FIXED ASSETS AND LONG-TERM INVESTMENTS |
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118,419 | 117,278 | 115,851 | 127,225 | 127,567 |
 | I. Long-term receivables |
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8 | 8 | 8 | 8 | 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 | 8 | 8 | 8 | 8 |
 | 6. Provision for doubtful long-term receivables |
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 | II. Fixed assets |
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90,630 | 89,619 | 87,955 | 88,462 | 88,927 |
 | 1. Tangible fixed assets |
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71,447 | 70,517 | 69,000 | 69,654 | 70,266 |
 | - Cost |
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178,388 | 178,115 | 178,083 | 180,346 | 182,590 |
 | - Accumulated depreciation |
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-106,942 | -107,598 | -109,083 | -110,692 | -112,324 |
 | 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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19,184 | 19,102 | 18,955 | 18,808 | 18,660 |
 | - Cost |
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24,059 | 24,122 | 24,122 | 24,122 | 24,122 |
 | - Accumulated depreciation |
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-4,875 | -5,019 | -5,167 | -5,314 | -5,461 |
 | III. Real Estate Investments |
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23,143 | 23,037 | 22,931 | 22,825 | 22,718 |
 | - Cost |
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23,604 | 23,604 | 23,604 | 23,604 | 23,604 |
 | - Accumulated depreciation |
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-460 | -567 | -673 | -779 | -885 |
 | IV. Long-term assets in progress |
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661 | 661 | 661 | 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 | 661 | 661 | 661 |
 | IV. Long-term financial investments |
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| | | 11,400 | 11,400 |
 | 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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| | | 11,400 | 11,400 |
 | 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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3,976 | 3,952 | 4,296 | 3,869 | 3,852 |
 | 1. Long-term prepaid expenses |
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3,565 | 3,542 | 3,823 | 3,396 | 3,358 |
 | 2. Deferred income tax assets |
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410 | 410 | 473 | 473 | 494 |
 | 3. Other long-term assets |
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 | VI. Goodwills |
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 | TOTAL ASSETS |
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257,574 | 269,850 | 283,312 | 286,810 | 286,898 |
 | CAPITAL RESOURCES |
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 | A. LIABILITIES |
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34,595 | 36,829 | 40,086 | 33,294 | 40,247 |
 | I. Current liabilities |
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34,595 | 36,829 | 39,933 | 33,141 | 39,180 |
 | 1. Borrowings and short-term financial leased liabilities |
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2,092 | 1,092 | 10,504 | 2,097 | 300 |
 | 2. Long-term borrowings are due to pay |
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 | 3. Short-term payables to sellers |
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6,504 | 4,864 | 4,941 | 3,912 | 5,515 |
 | 4. Advances from customers |
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262 | 273 | 165 | 454 | 361 |
 | 5. Taxes and other payables to the State Budget |
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6,301 | 7,580 | 3,576 | 4,910 | 5,579 |
 | 6. Payables to employees |
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4,239 | 5,170 | 5,439 | 3,342 | 4,305 |
 | 7. Short-term accrued expenses |
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865 | | 318 | 421 | 318 |
 | 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 | 19 | 97 | 87 | |
 | 11. Other short-term payables |
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12,215 | 15,732 | 12,795 | 13,666 | 18,571 |
 | 12. Provision for short term payables |
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 | 13. Bonus and welfare fund |
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2,098 | 2,098 | 2,098 | 4,251 | 4,231 |
 | 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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| | 153 | 153 | 1,067 |
 | 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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| | | | 875 |
 | 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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| | 153 | 153 | 192 |
 | 12. Development fund of science and technology |
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 | B. OWNER'S EQUITY |
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222,979 | 233,021 | 243,226 | 253,516 | 246,651 |
 | I. ShareHolder's equity |
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222,979 | 233,021 | 243,226 | 253,516 | 246,651 |
 | 1. Owner's investment capital |
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131,998 | 133,166 | 138,422 | 138,422 | 138,422 |
 | 2. Share capital surplus |
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6,905 | 6,905 | 6,812 | 6,812 | 6,812 |
 | 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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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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75,963 | 84,801 | 89,784 | 100,006 | 93,084 |
 | - After tax undistributed profit accumulated to the end of prior period |
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62,871 | 75,963 | 84,801 | 87,631 | 86,163 |
 | - Profit after tax undistributed this period |
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13,092 | 8,838 | 4,983 | 12,375 | 6,920 |
 | 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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1,366 | 1,402 | 1,461 | 1,530 | 1,586 |
 | 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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257,574 | 269,850 | 283,312 | 286,810 | 286,898 |
There is no report.
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