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Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 |
 | ASSETS |
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 | A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS |
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150,017 | 148,311 | 147,229 | 289,005 | 150,023 |
 | I. Cash and cash equivalents |
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397 | 203 | 95 | 15,634 | 969 |
 | 1. Cash |
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397 | 203 | 95 | 9,906 | 969 |
 | 2. Cash equivalents |
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| | | 5,728 | |
 | II. Short-term financial investments |
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368 | 328 | 328 | 4,000 | 266 |
 | 1. Trading securities |
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| 531 | 531 | | 531 |
 | 2. Provision for diminution in value of trading securities |
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-163 | -203 | -203 | | -265 |
 | 3. Investments holding until maturity |
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531 | | | 4,000 | |
 | III. Short-term receivables |
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6,666 | 8,641 | 16,271 | 66,010 | 15,817 |
 | 1. Short-term receivables of customers |
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6,099 | 6,976 | 7,030 | 41,886 | 5,745 |
 | 2. Prepayments to suppliers |
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3,321 | 4,464 | 3,234 | 15,886 | 135 |
 | 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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| | | 1,500 | |
 | 6. Other short-term receivables |
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1,126 | 1,082 | 9,888 | 8,758 | 9,938 |
 | 7. Provision for doubtful short-term receivables |
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-3,881 | -3,881 | -3,881 | -2,020 | |
 | IV. Inventories |
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134,029 | 130,415 | 130,535 | 202,301 | 132,365 |
 | 1. Inventories |
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148,353 | 144,739 | 144,859 | 202,301 | 146,688 |
 | 2. Provision for decline in value of inventories |
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-14,324 | -14,324 | -14,324 | | -14,324 |
 | V. Other current assets |
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8,557 | 8,724 | | 1,059 | 606 |
 | 1. Short-term prepaid expenses |
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| | | 65 | 395 |
 | 2. Deductible VAT |
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8,525 | 8,724 | | 993 | 211 |
 | 3. Taxes and the State Receivables |
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32 | | | 1 | |
 | 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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38,968 | 38,565 | 38,106 | 72,194 | 37,188 |
 | 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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18,143 | 17,739 | 17,281 | 20,277 | 16,363 |
 | 1. Tangible fixed assets |
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10,853 | 10,521 | 10,134 | 7,212 | 9,359 |
 | - Cost |
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119,869 | 119,961 | 119,805 | 10,909 | 119,805 |
 | - Accumulated depreciation |
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-109,017 | -109,441 | -109,671 | -3,697 | -110,445 |
 | 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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7,290 | 7,219 | 7,147 | 13,065 | 7,004 |
 | - Cost |
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15,211 | 15,211 | 15,211 | 13,065 | 15,211 |
 | - Accumulated depreciation |
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-7,921 | -7,992 | -8,064 | | -8,207 |
 | 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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| | | 28,489 | |
 | 1. Costs of long-term production, business in progress |
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 | 2. Costs of construction in progress |
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| | | 28,489 | |
 | IV. Long-term financial investments |
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20,825 | 20,825 | 20,825 | | 20,825 |
 | 1. Investment in subsidiaries |
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 | 2. Investments in associated companies, joint ventures |
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14,992 | 14,992 | 14,992 | | 14,992 |
 | 3. Other investments in equity instruments |
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22,219 | 22,219 | 22,219 | | 22,219 |
 | 4. Provision for diminution in value of financial long-term investments |
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-16,386 | -16,386 | -16,386 | | -16,386 |
 | 5. Investments holding until maturity |
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 | V. Total other long-term assets |
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| | | 208 | |
 | 1. Long-term prepaid expenses |
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| | | 208 | |
 | 2. Deferred income tax assets |
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 | 3. Other long-term assets |
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 | VI. Goodwills |
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| | | 23,221 | |
 | TOTAL ASSETS |
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188,985 | 186,875 | 185,335 | 361,199 | 187,212 |
 | CAPITAL RESOURCES |
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 | A. LIABILITIES |
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104,975 | 102,710 | 101,574 | 154,516 | 103,655 |
 | I. Current liabilities |
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47,019 | 44,882 | 43,873 | 96,586 | 44,820 |
 | 1. Borrowings and short-term financial leased liabilities |
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15,505 | 14,280 | 14,297 | 40,093 | 18,827 |
 | 2. Long-term borrowings are due to pay |
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 | 3. Short-term payables to sellers |
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14,678 | 11,678 | 10,856 | 26,612 | 10,533 |
 | 4. Advances from customers |
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1,123 | 1,123 | 1,123 | 27,888 | 2,331 |
 | 5. Taxes and other payables to the State Budget |
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216 | 234 | 236 | 927 | 280 |
 | 6. Payables to employees |
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1,977 | 1,877 | 2,434 | 446 | 2,435 |
 | 7. Short-term accrued expenses |
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| | | 563 | |
 | 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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8,557 | 10,771 | 10,008 | 57 | 5,526 |
 | 12. Provision for short term payables |
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 | 13. Bonus and welfare fund |
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4,963 | 4,919 | 4,919 | | 4,888 |
 | 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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57,956 | 57,828 | 57,701 | 57,930 | 58,835 |
 | 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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46,813 | 46,813 | 46,813 | | 46,813 |
 | 6. Borrowings and long-term financial leased liabilities |
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11,143 | 11,015 | 10,888 | 36,468 | 12,022 |
 | 7. Convertible bonds |
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 | 8. Deferred income tax payables |
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| | | 21,462 | |
 | 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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84,010 | 84,165 | 83,761 | 206,683 | 83,557 |
 | I. ShareHolder's equity |
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84,010 | 84,165 | 83,761 | 206,683 | 83,557 |
 | 1. Owner's investment capital |
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128,070 | 128,070 | 128,070 | 196,414 | 128,070 |
 | 2. Share capital surplus |
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24,156 | 24,156 | 24,156 | | 24,156 |
 | 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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21,221 | 21,221 | 21,221 | | 21,221 |
 | 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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-89,437 | -89,282 | -89,687 | 5,539 | -89,890 |
 | - After tax undistributed profit accumulated to the end of prior period |
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-88,440 | -88,440 | -88,440 | 5,515 | -88,162 |
 | - Profit after tax undistributed this period |
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-997 | -842 | -1,246 | 25 | -1,729 |
 | 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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| | | 4,730 | |
 | 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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188,985 | 186,875 | 185,335 | 361,199 | 187,212 |
There is no report.
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