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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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44,026 | 42,622 | 34,389 | 29,897 | 56,071 |
 | I. Cash and cash equivalents |
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14,216 | 12,941 | 16,758 | 6,651 | 13,000 |
 | 1. Cash |
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14,216 | 12,941 | 16,758 | 6,651 | 13,000 |
 | 2. Cash equivalents |
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 | II. Short-term financial investments |
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6,500 | 7,000 | | 2,000 | 10,000 |
 | 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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6,500 | 7,000 | | 2,000 | 10,000 |
 | III. Short-term receivables |
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14,134 | 14,747 | 9,259 | 13,975 | 24,572 |
 | 1. Short-term receivables of customers |
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15,006 | 16,035 | 10,849 | 14,780 | 25,514 |
 | 2. Prepayments to suppliers |
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300 | 29 | 3 | 230 | 345 |
 | 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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1,384 | 1,238 | 962 | 1,521 | 1,268 |
 | 7. Provision for doubtful short-term receivables |
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-2,555 | -2,555 | -2,555 | -2,555 | -2,555 |
 | IV. Inventories |
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5,412 | 5,017 | 5,029 | 4,350 | 5,166 |
 | 1. Inventories |
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5,412 | 5,017 | 5,029 | 4,350 | 5,166 |
 | 2. Provision for decline in value of inventories |
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 | V. Other current assets |
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3,764 | 2,917 | 3,344 | 2,922 | 3,333 |
 | 1. Short-term prepaid expenses |
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3,590 | 2,869 | 3,042 | 2,887 | 3,333 |
 | 2. Deductible VAT |
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| | 241 | | |
 | 3. Taxes and the State Receivables |
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174 | 47 | 61 | 35 | |
 | 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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38,194 | 36,773 | 37,521 | 36,093 | 34,239 |
 | I. Long-term receivables |
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113 | 113 | 113 | 113 | 113 |
 | 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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113 | 113 | 113 | 113 | 113 |
 | 6. Provision for doubtful long-term receivables |
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 | II. Fixed assets |
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34,696 | 33,826 | 34,460 | 33,208 | 31,669 |
 | 1. Tangible fixed assets |
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34,128 | 33,268 | 33,911 | 32,669 | 31,139 |
 | - Cost |
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158,778 | 159,642 | 157,429 | 157,523 | 157,523 |
 | - Accumulated depreciation |
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-124,650 | -126,374 | -123,517 | -124,855 | -126,384 |
 | 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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568 | 558 | 549 | 540 | 530 |
 | - Cost |
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953 | 953 | 953 | 953 | 953 |
 | - Accumulated depreciation |
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-386 | -395 | -404 | -414 | -423 |
 | 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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| | 20 | 50 | 185 |
 | 1. Costs of long-term production, business in progress |
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 | 2. Costs of construction in progress |
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| | 20 | 50 | 185 |
 | 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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3,386 | 2,834 | 2,927 | 2,722 | 2,271 |
 | 1. Long-term prepaid expenses |
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3,386 | 2,834 | 2,927 | 2,722 | 2,271 |
 | 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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82,220 | 79,395 | 71,910 | 65,991 | 90,309 |
 | CAPITAL RESOURCES |
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 | A. LIABILITIES |
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48,220 | 44,999 | 37,509 | 30,715 | 51,673 |
 | I. Current liabilities |
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43,626 | 40,405 | 30,900 | 24,676 | 45,740 |
 | 1. Borrowings and short-term financial leased liabilities |
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9,627 | 477 | 318 | 1,015 | 804 |
 | 2. Long-term borrowings are due to pay |
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 | 3. Short-term payables to sellers |
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9,596 | 9,113 | 9,579 | 9,117 | 12,286 |
 | 4. Advances from customers |
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6,243 | 7,737 | 7,928 | 2,775 | 2,460 |
 | 5. Taxes and other payables to the State Budget |
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667 | 615 | 538 | 700 | 2,437 |
 | 6. Payables to employees |
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5,843 | 8,963 | 3,604 | 2,114 | 7,893 |
 | 7. Short-term accrued expenses |
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1,451 | 2,393 | 53 | 663 | 2,813 |
 | 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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6,834 | 6,659 | 4,936 | 4,581 | 3,308 |
 | 11. Other short-term payables |
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3,330 | 4,411 | 3,694 | 3,504 | 13,739 |
 | 12. Provision for short term payables |
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 | 13. Bonus and welfare fund |
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37 | 37 | 251 | 206 | |
 | 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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4,594 | 4,594 | 6,608 | 6,038 | 5,932 |
 | 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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3,640 | 3,640 | 3,640 | 3,640 | 3,640 |
 | 6. Borrowings and long-term financial leased liabilities |
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954 | 954 | 2,968 | 2,398 | 2,292 |
 | 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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34,000 | 34,396 | 34,401 | 35,276 | 38,636 |
 | I. ShareHolder's equity |
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34,000 | 34,396 | 34,401 | 35,276 | 38,636 |
 | 1. Owner's investment capital |
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42,677 | 42,677 | 42,677 | 42,677 | 42,677 |
 | 2. Share capital surplus |
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 | 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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803 | 803 | 803 | 803 | 803 |
 | 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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-9,480 | -9,084 | -9,079 | -8,204 | -4,844 |
 | - After tax undistributed profit accumulated to the end of prior period |
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-12,931 | -12,931 | -12,931 | -9,074 | -9,074 |
 | - Profit after tax undistributed this period |
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3,450 | 3,846 | 3,852 | 870 | 4,230 |
 | 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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 | 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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82,220 | 79,395 | 71,910 | 65,991 | 90,309 |
There is no report.
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