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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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58,896 | 50,365 | 49,966 | 49,328 | 60,591 |
 | I. Cash and cash equivalents |
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25,065 | 11,681 | 12,413 | 7,038 | 18,636 |
 | 1. Cash |
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20,065 | 4,681 | 7,413 | 7,038 | 12,736 |
 | 2. Cash equivalents |
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5,000 | 7,000 | 5,000 | | 5,900 |
 | II. Short-term financial investments |
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4,000 | 4,000 | 4,000 | 4,000 | 4,083 |
 | 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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4,000 | 4,000 | 4,000 | 4,000 | 4,083 |
 | III. Short-term receivables |
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25,052 | 31,104 | 27,439 | 33,964 | 34,210 |
 | 1. Short-term receivables of customers |
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24,957 | 27,238 | 24,286 | 32,146 | 28,757 |
 | 2. Prepayments to suppliers |
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616 | 3,568 | 2,344 | 860 | 5,156 |
 | 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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1,479 | 2,211 | 2,758 | 2,907 | 2,167 |
 | 7. Provision for doubtful short-term receivables |
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-2,000 | -1,914 | -1,950 | -1,950 | -1,870 |
 | IV. Inventories |
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2,633 | 2,652 | 2,930 | 2,829 | 3,218 |
 | 1. Inventories |
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2,633 | 2,652 | 2,930 | 2,829 | 3,218 |
 | 2. Provision for decline in value of inventories |
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 | V. Other current assets |
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2,146 | 928 | 3,184 | 1,497 | 444 |
 | 1. Short-term prepaid expenses |
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902 | 823 | 647 | 614 | 427 |
 | 2. Deductible VAT |
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1,243 | 105 | 2,538 | 878 | |
 | 3. Taxes and the State Receivables |
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| | | 5 | 17 |
 | 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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234,683 | 228,660 | 265,447 | 259,135 | 251,369 |
 | 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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218,689 | 211,266 | 214,337 | 239,529 | 231,035 |
 | 1. Tangible fixed assets |
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218,265 | 210,866 | 213,961 | 239,177 | 230,707 |
 | - Cost |
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664,253 | 664,253 | 674,726 | 708,443 | 708,443 |
 | - Accumulated depreciation |
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-445,988 | -453,387 | -460,765 | -469,267 | -477,736 |
 | 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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424 | 400 | 376 | 352 | 328 |
 | - Cost |
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876 | 876 | 876 | 876 | 876 |
 | - Accumulated depreciation |
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-452 | -476 | -500 | -524 | -548 |
 | 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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385 | 2,651 | 32,531 | 3,455 | 175 |
 | 1. Costs of long-term production, business in progress |
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 | 2. Costs of construction in progress |
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385 | 2,651 | 32,531 | 3,455 | 175 |
 | IV. Long-term financial investments |
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4,860 | 4,860 | 4,860 | 4,860 | 4,860 |
 | 1. Investment in subsidiaries |
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 | 2. Investments in associated companies, joint ventures |
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4,860 | 4,860 | 4,860 | 4,860 | 4,860 |
 | 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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10,748 | 9,883 | 13,719 | 11,291 | 15,299 |
 | 1. Long-term prepaid expenses |
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10,748 | 9,883 | 13,719 | 11,291 | 15,299 |
 | 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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293,579 | 279,026 | 315,413 | 308,462 | 311,960 |
 | CAPITAL RESOURCES |
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 | A. LIABILITIES |
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57,322 | 40,114 | 72,665 | 61,492 | 69,283 |
 | I. Current liabilities |
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47,820 | 33,694 | 67,965 | 39,173 | 47,845 |
 | 1. Borrowings and short-term financial leased liabilities |
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1,290 | 430 | 1,720 | 7,527 | 860 |
 | 2. Long-term borrowings are due to pay |
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 | 3. Short-term payables to sellers |
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2,677 | 1,488 | 37,953 | 7,793 | 9,283 |
 | 4. Advances from customers |
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1,375 | 1,103 | 1,114 | 1,496 | 367 |
 | 5. Taxes and other payables to the State Budget |
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818 | 1,522 | 1,071 | 1,943 | 5,370 |
 | 6. Payables to employees |
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26,241 | 27,371 | 24,791 | 18,021 | 17,841 |
 | 7. Short-term accrued expenses |
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272 | 166 | 196 | 278 | 253 |
 | 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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12,876 | 290 | 261 | 2,012 | 12,038 |
 | 12. Provision for short term payables |
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 | 13. Bonus and welfare fund |
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2,272 | 1,323 | 859 | 104 | 1,835 |
 | 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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9,502 | 6,420 | 4,700 | 22,319 | 21,438 |
 | 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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9,502 | 6,420 | 4,700 | 22,319 | 21,438 |
 | 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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236,256 | 238,911 | 242,748 | 246,970 | 242,677 |
 | I. ShareHolder's equity |
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236,256 | 238,911 | 242,748 | 246,970 | 242,677 |
 | 1. Owner's investment capital |
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215,172 | 215,172 | 215,172 | 215,172 | 215,172 |
 | 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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9,789 | 9,789 | 9,789 | 9,789 | 12,206 |
 | 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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11,295 | 13,950 | 17,786 | 22,009 | 15,299 |
 | - After tax undistributed profit accumulated to the end of prior period |
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829 | 829 | 829 | 17,748 | 903 |
 | - Profit after tax undistributed this period |
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10,466 | 13,120 | 16,957 | 4,260 | 14,396 |
 | 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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293,579 | 279,026 | 315,413 | 308,462 | 311,960 |
There is no report.
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