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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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319,266 | 360,152 | 292,842 | 310,076 | 412,666 |
 | I. Cash and cash equivalents |
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78,737 | 73,152 | 164,497 | 108,786 | 138,932 |
 | 1. Cash |
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58,737 | 53,152 | 74,497 | 8,786 | 22,932 |
 | 2. Cash equivalents |
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20,000 | 20,000 | 90,000 | 100,000 | 116,000 |
 | 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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167,017 | 125,130 | 126,690 | 198,509 | 221,038 |
 | 1. Short-term receivables of customers |
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86,273 | 61,561 | 21,761 | 52,144 | 53,786 |
 | 2. Prepayments to suppliers |
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80,738 | 63,569 | 103,905 | 124,099 | 167,083 |
 | 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 | | 1,023 | 22,266 | 169 |
 | 7. Provision for doubtful short-term receivables |
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 | IV. Inventories |
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73,145 | 153,918 | 980 | 1,875 | 51,978 |
 | 1. Inventories |
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73,145 | 153,918 | 980 | 1,875 | 51,978 |
 | 2. Provision for decline in value of inventories |
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 | V. Other current assets |
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367 | 7,952 | 674 | 906 | 717 |
 | 1. Short-term prepaid expenses |
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367 | 7,904 | 674 | 719 | 717 |
 | 2. Deductible VAT |
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| 48 | | | |
 | 3. Taxes and the State Receivables |
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| | | 187 | |
 | 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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31,341 | 30,792 | 31,425 | 31,025 | 30,570 |
 | I. Long-term receivables |
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38 | 38 | 38 | 38 | 38 |
 | 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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38 | 38 | 38 | 38 | 38 |
 | 6. Provision for doubtful long-term receivables |
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 | II. Fixed assets |
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26,854 | 26,385 | 26,964 | 26,627 | 26,183 |
 | 1. Tangible fixed assets |
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6,141 | 5,701 | 6,309 | 6,000 | 5,585 |
 | - Cost |
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77,533 | 77,533 | 78,573 | 78,673 | 78,673 |
 | - Accumulated depreciation |
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-71,392 | -71,832 | -72,264 | -72,673 | -73,089 |
 | 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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20,712 | 20,684 | 20,655 | 20,627 | 20,599 |
 | - Cost |
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22,257 | 22,257 | 22,257 | 22,257 | 22,257 |
 | - Accumulated depreciation |
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-1,544 | -1,573 | -1,602 | -1,630 | -1,658 |
 | 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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4,449 | 4,370 | 4,422 | 4,360 | 4,349 |
 | 1. Long-term prepaid expenses |
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4,449 | 4,370 | 4,422 | 4,360 | 4,349 |
 | 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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350,607 | 390,944 | 324,266 | 341,101 | 443,236 |
 | CAPITAL RESOURCES |
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 | A. LIABILITIES |
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150,079 | 199,400 | 129,413 | 139,576 | 232,465 |
 | I. Current liabilities |
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150,079 | 199,400 | 129,413 | 139,576 | 232,465 |
 | 1. Borrowings and short-term financial leased liabilities |
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35,000 | 70,000 | | | |
 | 2. Long-term borrowings are due to pay |
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 | 3. Short-term payables to sellers |
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3,681 | 5,527 | 7,870 | 3,973 | 105,866 |
 | 4. Advances from customers |
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43,305 | 40,443 | 103,223 | 94,921 | 24,235 |
 | 5. Taxes and other payables to the State Budget |
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2,980 | 1,300 | 1,997 | 1,770 | 3,700 |
 | 6. Payables to employees |
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4,905 | 7,799 | 7,831 | 4,060 | 6,405 |
 | 7. Short-term accrued expenses |
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2,144 | 8,311 | 591 | 822 | 1,371 |
 | 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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18 | 18 | 18 | 18 | 19 |
 | 11. Other short-term payables |
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49,352 | 59,360 | 981 | 28,375 | 81,014 |
 | 12. Provision for short term payables |
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 | 13. Bonus and welfare fund |
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8,694 | 6,641 | 6,902 | 5,638 | 9,855 |
 | 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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200,529 | 191,544 | 194,853 | 201,524 | 210,771 |
 | I. ShareHolder's equity |
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200,529 | 191,544 | 194,853 | 201,524 | 210,771 |
 | 1. Owner's investment capital |
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100,000 | 100,000 | 100,000 | 100,000 | 100,000 |
 | 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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24,885 | 24,885 | 24,885 | 24,885 | 24,885 |
 | 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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75,644 | 66,659 | 69,968 | 76,640 | 85,886 |
 | - After tax undistributed profit accumulated to the end of prior period |
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61,793 | 47,793 | 47,793 | 69,968 | 69,657 |
 | - Profit after tax undistributed this period |
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13,851 | 18,866 | 22,175 | 6,671 | 16,230 |
 | 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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350,607 | 390,944 | 324,266 | 341,101 | 443,236 |
There is no report.
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