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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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30,333 | 26,466 | 18,207 | 37,868 | 38,712 |
 | I. Cash and cash equivalents |
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11,292 | 3,834 | 5,991 | 21,156 | 13,094 |
 | 1. Cash |
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2,792 | 1,834 | 491 | 15,656 | 2,094 |
 | 2. Cash equivalents |
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8,500 | 2,000 | 5,500 | 5,500 | 11,000 |
 | II. Short-term financial investments |
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 | 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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 | III. Short-term receivables |
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18,098 | 21,652 | 11,218 | 15,856 | 24,797 |
 | 1. Short-term receivables of customers |
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17,869 | 21,376 | 10,988 | 15,676 | 24,591 |
 | 2. Prepayments to suppliers |
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173 | 214 | 165 | 152 | 171 |
 | 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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56 | 62 | 65 | 28 | 36 |
 | 7. Provision for doubtful short-term receivables |
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 | IV. Inventories |
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905 | 903 | 787 | 728 | 728 |
 | 1. Inventories |
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905 | 903 | 787 | 728 | 728 |
 | 2. Provision for decline in value of inventories |
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 | V. Other current assets |
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38 | 78 | 211 | 127 | 93 |
 | 1. Short-term prepaid expenses |
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38 | 78 | 211 | 127 | 93 |
 | 2. Deductible VAT |
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 | 3. Taxes and the State Receivables |
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 | 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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180,721 | 175,857 | 170,965 | 166,023 | 161,050 |
 | 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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178,295 | 173,805 | 168,940 | 164,094 | 159,285 |
 | 1. Tangible fixed assets |
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178,201 | 173,711 | 168,846 | 164,000 | 159,191 |
 | - Cost |
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395,375 | 395,770 | 395,770 | 395,770 | 395,770 |
 | - Accumulated depreciation |
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-217,174 | -222,059 | -226,923 | -231,769 | -236,578 |
 | 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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94 | 94 | 94 | 94 | 94 |
 | - Cost |
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94 | 94 | 94 | 94 | 94 |
 | - Accumulated depreciation |
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 | 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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148 | | | | |
 | 1. Costs of long-term production, business in progress |
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 | 2. Costs of construction in progress |
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148 | | | | |
 | 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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2,279 | 2,052 | 2,024 | 1,929 | 1,765 |
 | 1. Long-term prepaid expenses |
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2,279 | 2,052 | 2,024 | 1,929 | 1,765 |
 | 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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211,054 | 202,323 | 189,171 | 203,891 | 199,762 |
 | CAPITAL RESOURCES |
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 | A. LIABILITIES |
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29,345 | 25,590 | 16,421 | 17,306 | 13,741 |
 | I. Current liabilities |
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29,345 | 25,590 | 16,421 | 17,306 | 13,741 |
 | 1. Borrowings and short-term financial leased liabilities |
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18,746 | 12,498 | 6,259 | | |
 | 2. Long-term borrowings are due to pay |
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 | 3. Short-term payables to sellers |
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1,954 | 2,323 | 1,332 | 3,427 | 2,743 |
 | 4. Advances from customers |
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 | 5. Taxes and other payables to the State Budget |
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2,362 | 3,830 | 3,515 | 5,109 | 3,644 |
 | 6. Payables to employees |
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400 | 430 | 604 | 1,744 | 413 |
 | 7. Short-term accrued expenses |
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 | 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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470 | 505 | 528 | 501 | 544 |
 | 12. Provision for short term payables |
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 | 13. Bonus and welfare fund |
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5,413 | 6,005 | 4,182 | 6,525 | 6,397 |
 | 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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 | 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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 | 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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181,709 | 176,733 | 172,750 | 186,585 | 186,021 |
 | I. ShareHolder's equity |
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181,709 | 176,733 | 172,750 | 186,585 | 186,021 |
 | 1. Owner's investment capital |
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108,021 | 108,021 | 108,021 | 108,021 | 108,021 |
 | 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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15,041 | 15,041 | 15,041 | 17,606 | 17,606 |
 | 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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58,647 | 53,671 | 49,688 | 60,959 | 60,395 |
 | - After tax undistributed profit accumulated to the end of prior period |
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43,929 | 25,605 | 25,605 | 25,605 | 39,355 |
 | - Profit after tax undistributed this period |
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14,718 | 28,066 | 24,083 | 35,354 | 21,040 |
 | 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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211,054 | 202,323 | 189,171 | 203,891 | 199,762 |
There is no report.
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