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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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295,860 | 320,776 | 326,829 | 187,155 | 194,190 |
 | I. Cash and cash equivalents |
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11,133 | 33,224 | 76,030 | 27,755 | 21,807 |
 | 1. Cash |
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11,133 | 33,224 | 76,030 | 27,755 | 20,111 |
 | 2. Cash equivalents |
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| | | | 1,696 |
 | 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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215,249 | 160,156 | 192,456 | 105,149 | 121,394 |
 | 1. Short-term receivables of customers |
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212,702 | 159,718 | 208,061 | 123,249 | 137,578 |
 | 2. Prepayments to suppliers |
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24,380 | 21,265 | 11,134 | 4,276 | 4,909 |
 | 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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7,384 | 8,389 | 6,533 | 10,602 | 14,275 |
 | 7. Provision for doubtful short-term receivables |
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-29,216 | -29,216 | -33,273 | -32,979 | -35,368 |
 | IV. Inventories |
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68,882 | 125,203 | 57,858 | 53,186 | 50,607 |
 | 1. Inventories |
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70,543 | 126,864 | 59,519 | 55,140 | 52,562 |
 | 2. Provision for decline in value of inventories |
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-1,661 | -1,661 | -1,661 | -1,954 | -1,954 |
 | V. Other current assets |
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596 | 2,194 | 485 | 1,065 | 382 |
 | 1. Short-term prepaid expenses |
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88 | 230 | 189 | 384 | 81 |
 | 2. Deductible VAT |
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| 1,436 | | 367 | |
 | 3. Taxes and the State Receivables |
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508 | 529 | 296 | 315 | 301 |
 | 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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12,921 | 12,352 | 11,727 | 11,127 | 10,555 |
 | 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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12,609 | 12,061 | 11,513 | 10,966 | 10,420 |
 | 1. Tangible fixed assets |
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12,609 | 12,061 | 11,513 | 10,966 | 10,420 |
 | - Cost |
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25,614 | 25,614 | 25,614 | 25,614 | 25,614 |
 | - Accumulated depreciation |
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-13,005 | -13,553 | -14,102 | -14,649 | -15,194 |
 | 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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 | - Cost |
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 | - 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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 | 1. Costs of long-term production, business in progress |
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 | 2. Costs of construction in progress |
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 | 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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312 | 290 | 214 | 161 | 136 |
 | 1. Long-term prepaid expenses |
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312 | 290 | 214 | 161 | 136 |
 | 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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308,782 | 333,128 | 338,556 | 198,281 | 204,745 |
 | CAPITAL RESOURCES |
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 | A. LIABILITIES |
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213,603 | 238,900 | 236,356 | 96,566 | 102,089 |
 | I. Current liabilities |
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209,461 | 234,757 | 232,214 | 93,858 | 99,858 |
 | 1. Borrowings and short-term financial leased liabilities |
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57,080 | 58,704 | 87,279 | 16,882 | 12,435 |
 | 2. Long-term borrowings are due to pay |
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 | 3. Short-term payables to sellers |
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111,480 | 89,582 | 122,550 | 51,191 | 51,383 |
 | 4. Advances from customers |
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28,590 | 76,426 | 9,800 | 18,131 | 25,654 |
 | 5. Taxes and other payables to the State Budget |
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4,046 | 1,365 | 2,836 | 1,276 | 2,073 |
 | 6. Payables to employees |
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368 | 6 | | | 345 |
 | 7. Short-term accrued expenses |
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918 | 960 | 3,444 | 398 | 2,070 |
 | 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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477 | 1,538 | 592 | 506 | 259 |
 | 11. Other short-term payables |
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5,395 | 5,141 | 5,201 | 4,970 | 5,298 |
 | 12. Provision for short term payables |
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 | 13. Bonus and welfare fund |
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1,107 | 1,036 | 510 | 503 | 342 |
 | 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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4,143 | 4,143 | 4,143 | 2,709 | 2,231 |
 | 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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4,143 | 4,143 | 4,143 | 2,709 | 2,231 |
 | 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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95,179 | 94,228 | 102,199 | 101,715 | 102,657 |
 | I. ShareHolder's equity |
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95,179 | 94,228 | 102,199 | 101,715 | 102,657 |
 | 1. Owner's investment capital |
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79,603 | 79,603 | 79,603 | 79,603 | 79,603 |
 | 2. Share capital surplus |
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570 | 570 | 570 | 570 | 570 |
 | 3. Bond conversion option |
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 | 4. Other owner's capital |
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5,485 | 5,485 | 5,485 | 5,485 | 5,549 |
 | 5. Treasury shares |
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-331 | -331 | -331 | -331 | -331 |
 | 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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8,218 | 8,218 | 8,218 | 8,218 | 8,218 |
 | 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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1,634 | 684 | 8,655 | 8,171 | 9,048 |
 | - After tax undistributed profit accumulated to the end of prior period |
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7,326 | 1,634 | 228 | 8,604 | 7,979 |
 | - Profit after tax undistributed this period |
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-5,692 | -950 | 8,428 | -434 | 1,069 |
 | 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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308,782 | 333,128 | 338,556 | 198,281 | 204,745 |
There is no report.
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