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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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144,839 | 151,070 | 154,459 | 145,176 | 123,910 |
 | I. Cash and cash equivalents |
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7,372 | 1,745 | 8,937 | 9,105 | 11,542 |
 | 1. Cash |
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7,372 | 1,745 | 8,937 | 9,105 | 11,542 |
 | 2. Cash equivalents |
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 | II. Short-term financial investments |
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13,208 | 9,062 | 7,062 | 4,062 | 62 |
 | 1. Trading securities |
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| | 7,062 | | |
 | 2. Provision for diminution in value of trading securities |
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 | 3. Investments holding until maturity |
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13,208 | 9,062 | | 4,062 | 62 |
 | III. Short-term receivables |
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76,518 | 97,395 | 94,811 | 88,867 | 63,109 |
 | 1. Short-term receivables of customers |
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74,183 | 91,150 | 84,860 | 79,971 | 53,206 |
 | 2. Prepayments to suppliers |
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7,386 | 7,969 | 8,281 | 7,728 | 8,520 |
 | 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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11,500 | 11,500 | 12,500 | 12,500 | 12,500 |
 | 6. Other short-term receivables |
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11,215 | 14,614 | 16,863 | 16,368 | 14,119 |
 | 7. Provision for doubtful short-term receivables |
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-27,766 | -27,837 | -27,693 | -27,700 | -25,236 |
 | IV. Inventories |
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17,045 | 15,998 | 14,347 | 14,267 | 15,591 |
 | 1. Inventories |
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18,270 | 17,224 | 15,572 | 15,492 | 16,816 |
 | 2. Provision for decline in value of inventories |
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-1,225 | -1,225 | -1,225 | -1,225 | -1,225 |
 | V. Other current assets |
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30,696 | 26,870 | 29,302 | 28,875 | 33,606 |
 | 1. Short-term prepaid expenses |
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658 | 480 | 366 | 238 | 245 |
 | 2. Deductible VAT |
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30,038 | 26,390 | 28,936 | 28,637 | 33,361 |
 | 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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116,429 | 116,468 | 116,540 | 115,627 | 115,214 |
 | I. Long-term receivables |
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33,043 | 33,342 | 33,723 | 34,023 | 34,324 |
 | 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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27,372 | 27,372 | 27,372 | 27,372 | 27,372 |
 | 5. Other long-term receivables |
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5,670 | 5,970 | 6,350 | 6,651 | 6,951 |
 | 6. Provision for doubtful long-term receivables |
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 | II. Fixed assets |
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13,297 | 12,699 | 12,111 | 11,527 | 10,944 |
 | 1. Tangible fixed assets |
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12,587 | 11,995 | 11,413 | 10,835 | 10,258 |
 | - Cost |
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32,804 | 32,804 | 32,805 | 32,804 | 32,804 |
 | - Accumulated depreciation |
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-20,217 | -20,809 | -21,392 | -21,969 | -22,546 |
 | 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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710 | 704 | 698 | 692 | 686 |
 | - Cost |
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1,409 | 1,409 | 1,409 | 1,409 | 1,409 |
 | - Accumulated depreciation |
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-699 | -705 | -711 | -717 | -723 |
 | 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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| 1,071 | 1,080 | 1,080 | 1,588 |
 | 1. Costs of long-term production, business in progress |
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 | 2. Costs of construction in progress |
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| 1,071 | 1,080 | 1,080 | 1,588 |
 | IV. Long-term financial investments |
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16,006 | 15,626 | 16,450 | 16,297 | 16,118 |
 | 1. Investment in subsidiaries |
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 | 2. Investments in associated companies, joint ventures |
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16,006 | 15,626 | 16,450 | 16,297 | 16,118 |
 | 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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54,083 | 53,729 | 53,177 | 52,700 | 52,240 |
 | 1. Long-term prepaid expenses |
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54,052 | 53,698 | 53,146 | 52,669 | 52,210 |
 | 2. Deferred income tax assets |
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31 | 31 | 31 | 31 | 31 |
 | 3. Other long-term assets |
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 | VI. Goodwills |
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 | TOTAL ASSETS |
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261,269 | 267,537 | 270,999 | 260,803 | 239,124 |
 | CAPITAL RESOURCES |
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 | A. LIABILITIES |
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103,709 | 109,010 | 112,495 | 102,844 | 82,896 |
 | I. Current liabilities |
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103,283 | 108,585 | 112,114 | 102,462 | 82,542 |
 | 1. Borrowings and short-term financial leased liabilities |
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18,595 | 18,660 | 18,652 | 18,790 | 19,199 |
 | 2. Long-term borrowings are due to pay |
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 | 3. Short-term payables to sellers |
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72,038 | 73,414 | 76,829 | 66,940 | 48,084 |
 | 4. Advances from customers |
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2,980 | 3,660 | 3,554 | 2,799 | 3,594 |
 | 5. Taxes and other payables to the State Budget |
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40 | 86 | 47 | 112 | 91 |
 | 6. Payables to employees |
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750 | 755 | 674 | 740 | 855 |
 | 7. Short-term accrued expenses |
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6,668 | 6,964 | 7,323 | 7,636 | 8,803 |
 | 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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135 | 120 | 94 | 87 | 90 |
 | 11. Other short-term payables |
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1,884 | 4,926 | 4,940 | 5,358 | 1,826 |
 | 12. Provision for short term payables |
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193 | | | | |
 | 13. Bonus and welfare fund |
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 | 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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425 | 425 | 381 | 381 | 354 |
 | 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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391 | 391 | 381 | 381 | 354 |
 | 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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34 | 34 | | | |
 | 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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157,560 | 158,527 | 158,504 | 157,960 | 156,228 |
 | I. ShareHolder's equity |
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157,560 | 158,527 | 158,504 | 157,960 | 156,228 |
 | 1. Owner's investment capital |
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188,700 | 188,700 | 188,700 | 188,700 | 188,700 |
 | 2. Share capital surplus |
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15,480 | 15,480 | 15,480 | 15,480 | 15,480 |
 | 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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2,597 | 2,597 | 2,597 | 2,597 | 2,597 |
 | 9. Financial reserve funds |
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 | 10. Other funds belonging to owner's equity |
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337 | 337 | 337 | 337 | 337 |
 | 11. After tax undistributed profit |
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-49,554 | -48,586 | -48,610 | -49,154 | -50,885 |
 | - After tax undistributed profit accumulated to the end of prior period |
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-40,733 | -40,733 | -40,733 | -48,610 | -48,610 |
 | - Profit after tax undistributed this period |
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-8,820 | -7,853 | -7,877 | -544 | -2,275 |
 | 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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261,269 | 267,537 | 270,999 | 260,803 | 239,124 |
There is no report.
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