|
|
Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 |
 | ASSETS |
|
|
| | | | |
 | A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS |
|
|
148,311 | 147,229 | 289,005 | 150,023 | 153,729 |
 | I. Cash and cash equivalents |
|
|
203 | 95 | 15,634 | 969 | 197 |
 | 1. Cash |
|
|
203 | 95 | 9,906 | 969 | 197 |
 | 2. Cash equivalents |
|
|
| | 5,728 | | |
 | II. Short-term financial investments |
|
|
328 | 328 | 4,000 | 266 | 228 |
 | 1. Trading securities |
|
|
531 | 531 | | 531 | 531 |
 | 2. Provision for diminution in value of trading securities |
|
|
-203 | -203 | | -265 | -303 |
 | 3. Investments holding until maturity |
|
|
| | 4,000 | | |
 | III. Short-term receivables |
|
|
8,641 | 16,271 | 66,010 | 15,817 | 18,681 |
 | 1. Short-term receivables of customers |
|
|
6,976 | 7,030 | 41,886 | 5,745 | 8,697 |
 | 2. Prepayments to suppliers |
|
|
4,464 | 3,234 | 15,886 | 135 | 71 |
 | 3. Short-term intercompany receivables |
|
|
| | | | |
 | 4. Receivables according to the progress of construction contracts |
|
|
| | | | |
 | 5. Receivables on short-term loans |
|
|
| | 1,500 | | |
 | 6. Other short-term receivables |
|
|
1,082 | 9,888 | 8,758 | 9,938 | 9,912 |
 | 7. Provision for doubtful short-term receivables |
|
|
-3,881 | -3,881 | -2,020 | | |
 | IV. Inventories |
|
|
130,415 | 130,535 | 202,301 | 132,365 | 134,324 |
 | 1. Inventories |
|
|
144,739 | 144,859 | 202,301 | 146,688 | 148,647 |
 | 2. Provision for decline in value of inventories |
|
|
-14,324 | -14,324 | | -14,324 | -14,324 |
 | V. Other current assets |
|
|
8,724 | | 1,059 | 606 | 300 |
 | 1. Short-term prepaid expenses |
|
|
| | 65 | 395 | |
 | 2. Deductible VAT |
|
|
8,724 | | 993 | 211 | 300 |
 | 3. Taxes and the State Receivables |
|
|
| | 1 | | |
 | 4. Repurchasing and reselling transactions in government bonds |
|
|
| | | | |
 | 5. Other current assets |
|
|
| | | | |
 | B. FIXED ASSETS AND LONG-TERM INVESTMENTS |
|
|
38,565 | 38,106 | 72,194 | 37,188 | 36,730 |
 | I. Long-term receivables |
|
|
| | | | |
 | 1. Long-term customer's receivables |
|
|
| | | | |
 | 2. Business capital in the subsidiary units |
|
|
| | | | |
 | 3. Internal long-term receivables |
|
|
| | | | |
 | 4. Receivables on long-term loans |
|
|
| | | | |
 | 5. Other long-term receivables |
|
|
| | | | |
 | 6. Provision for doubtful long-term receivables |
|
|
| | | | |
 | II. Fixed assets |
|
|
17,739 | 17,281 | 20,277 | 16,363 | 15,905 |
 | 1. Tangible fixed assets |
|
|
10,521 | 10,134 | 7,212 | 9,359 | 8,972 |
 | - Cost |
|
|
119,961 | 119,805 | 10,909 | 119,805 | 119,805 |
 | - Accumulated depreciation |
|
|
-109,441 | -109,671 | -3,697 | -110,445 | -110,832 |
 | 2. Fixed assets of financial leasing |
|
|
| | | | |
 | - Cost |
|
|
| | | | |
 | - Accumulated depreciation |
|
|
| | | | |
 | 3. Intangible fixed assets |
|
|
7,219 | 7,147 | 13,065 | 7,004 | 6,932 |
 | - Cost |
|
|
15,211 | 15,211 | 13,065 | 15,211 | 15,211 |
 | - Accumulated depreciation |
|
|
-7,992 | -8,064 | | -8,207 | -8,279 |
 | III. Real Estate Investments |
|
|
| | | | |
 | - Cost |
|
|
| | | | |
 | - Accumulated depreciation |
|
|
| | | | |
 | IV. Long-term assets in progress |
|
|
| | 28,489 | | |
 | 1. Costs of long-term production, business in progress |
|
|
| | | | |
 | 2. Costs of construction in progress |
|
|
| | 28,489 | | |
 | IV. Long-term financial investments |
|
|
20,825 | 20,825 | | 20,825 | 20,825 |
 | 1. Investment in subsidiaries |
|
|
| | | | |
 | 2. Investments in associated companies, joint ventures |
|
|
14,992 | 14,992 | | 14,992 | 14,992 |
 | 3. Other investments in equity instruments |
|
|
22,219 | 22,219 | | 22,219 | 22,219 |
 | 4. Provision for diminution in value of financial long-term investments |
|
|
-16,386 | -16,386 | | -16,386 | -16,386 |
 | 5. Investments holding until maturity |
|
|
| | | | |
 | V. Total other long-term assets |
|
|
| | 208 | | |
 | 1. Long-term prepaid expenses |
|
|
| | 208 | | |
 | 2. Deferred income tax assets |
|
|
| | | | |
 | 3. Other long-term assets |
|
|
| | | | |
 | VI. Goodwills |
|
|
| | 23,221 | | |
 | TOTAL ASSETS |
|
|
186,875 | 185,335 | 361,199 | 187,212 | 190,458 |
 | CAPITAL RESOURCES |
|
|
| | | | |
 | A. LIABILITIES |
|
|
102,710 | 101,574 | 154,516 | 103,655 | 106,706 |
 | I. Current liabilities |
|
|
44,882 | 43,873 | 96,586 | 44,820 | 47,945 |
 | 1. Borrowings and short-term financial leased liabilities |
|
|
14,280 | 14,297 | 40,093 | 18,827 | 20,132 |
 | 2. Long-term borrowings are due to pay |
|
|
| | | | |
 | 3. Short-term payables to sellers |
|
|
11,678 | 10,856 | 26,612 | 10,533 | 11,726 |
 | 4. Advances from customers |
|
|
1,123 | 1,123 | 27,888 | 2,331 | 2,626 |
 | 5. Taxes and other payables to the State Budget |
|
|
234 | 236 | 927 | 280 | 289 |
 | 6. Payables to employees |
|
|
1,877 | 2,434 | 446 | 2,435 | 2,538 |
 | 7. Short-term accrued expenses |
|
|
| | 563 | | |
 | 8. Short-term intercompany payables |
|
|
| | | | |
 | 9. Payables to the scheduled progress of construction contracts |
|
|
| | | | |
 | 10. Short-term unrealized Revenue |
|
|
| | | | |
 | 11. Other short-term payables |
|
|
10,771 | 10,008 | 57 | 5,526 | 5,791 |
 | 12. Provision for short term payables |
|
|
| | | | |
 | 13. Bonus and welfare fund |
|
|
4,919 | 4,919 | | 4,888 | 4,842 |
 | 14. Price stabilization fund |
|
|
| | | | |
 | 15. Repurchasing and reselling transactions in government bonds |
|
|
| | | | |
 | II. Long-term liabilities |
|
|
57,828 | 57,701 | 57,930 | 58,835 | 58,761 |
 | 1. Long-term payables to sellers |
|
|
| | | | |
 | 2. Long-term accrued expenses |
|
|
| | | | |
 | 3. Intercompany payables on business capital |
|
|
| | | | |
 | 4. Long-term intra-company payables |
|
|
| | | | |
 | 5. Other long-term payables |
|
|
46,813 | 46,813 | | 46,813 | 46,813 |
 | 6. Borrowings and long-term financial leased liabilities |
|
|
11,015 | 10,888 | 36,468 | 12,022 | 11,948 |
 | 7. Convertible bonds |
|
|
| | | | |
 | 8. Deferred income tax payables |
|
|
| | 21,462 | | |
 | 9. Provision for job loss allowance |
|
|
| | | | |
 | 10. Provision for long-term payables |
|
|
| | | | |
 | 11. Long-term unrealized revenue |
|
|
| | | | |
 | 12. Development fund of science and technology |
|
|
| | | | |
 | B. OWNER'S EQUITY |
|
|
84,165 | 83,761 | 206,683 | 83,557 | 83,752 |
 | I. ShareHolder's equity |
|
|
84,165 | 83,761 | 206,683 | 83,557 | 83,752 |
 | 1. Owner's investment capital |
|
|
128,070 | 128,070 | 196,414 | 128,070 | 128,070 |
 | 2. Share capital surplus |
|
|
24,156 | 24,156 | | 24,156 | 24,156 |
 | 3. Bond conversion option |
|
|
| | | | |
 | 4. Other owner's capital |
|
|
| | | | |
 | 5. Treasury shares |
|
|
| | | | |
 | 6. Differences upon asset revaluation |
|
|
| | | | |
 | 7. Differences upon foreign exchange rate |
|
|
| | | | |
 | 8. Investment and development funds |
|
|
21,221 | 21,221 | | 21,221 | 21,221 |
 | 9. Financial reserve funds |
|
|
| | | | |
 | 10. Other funds belonging to owner's equity |
|
|
| | | | |
 | 11. After tax undistributed profit |
|
|
-89,282 | -89,687 | 5,539 | -89,890 | -89,695 |
 | - After tax undistributed profit accumulated to the end of prior period |
|
|
-88,440 | -88,440 | 5,515 | -88,162 | -88,162 |
 | - Profit after tax undistributed this period |
|
|
-842 | -1,246 | 25 | -1,729 | -1,533 |
 | 12. Investment capital resource for basic construction |
|
|
| | | | |
 | 13. Assistance fund for arrangement of enterprises |
|
|
| | | | |
 | 14. interest of shareholders who not control |
|
|
| | 4,730 | | |
 | II. Funding resources and other funds |
|
|
| | | | |
 | 1. Funding resources |
|
|
| | | | |
 | 2. Funding resources that form fixed assets |
|
|
| | | | |
 | 3. Retrenchment provision fund |
|
|
| | | | |
 | TOTAL CAPITAL RESOURCES |
|
|
186,875 | 185,335 | 361,199 | 187,212 | 190,458 |
There is no report.
|
|