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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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148,505 | 174,929 | 175,214 | 175,710 | 156,434 |
 | I. Cash and cash equivalents |
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7,537 | 10,295 | 20,040 | 16,451 | 11,186 |
 | 1. Cash |
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7,537 | 10,295 | 20,040 | 16,451 | 11,186 |
 | 2. Cash equivalents |
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 | II. Short-term financial investments |
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42,000 | 52,000 | 44,000 | 41,390 | 23,390 |
 | 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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42,000 | 52,000 | 44,000 | 41,390 | 23,390 |
 | III. Short-term receivables |
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13,218 | 29,426 | 16,706 | 14,121 | 10,238 |
 | 1. Short-term receivables of customers |
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9,942 | 26,800 | 12,471 | 10,726 | 8,771 |
 | 2. Prepayments to suppliers |
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867 | 259 | 1,022 | 170 | 230 |
 | 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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2,746 | 2,704 | 3,242 | 3,255 | 1,267 |
 | 7. Provision for doubtful short-term receivables |
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-337 | -337 | -30 | -30 | -30 |
 | IV. Inventories |
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84,949 | 82,208 | 92,069 | 101,713 | 109,358 |
 | 1. Inventories |
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85,189 | 82,448 | 92,309 | 101,953 | 109,598 |
 | 2. Provision for decline in value of inventories |
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-240 | -240 | -240 | -240 | -240 |
 | V. Other current assets |
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802 | 999 | 2,399 | 2,034 | 2,263 |
 | 1. Short-term prepaid expenses |
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355 | 601 | 495 | 385 | 340 |
 | 2. Deductible VAT |
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48 | | 1,505 | 1,251 | 1,524 |
 | 3. Taxes and the State Receivables |
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398 | 398 | 398 | 398 | 398 |
 | 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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29,636 | 30,113 | 33,185 | 33,530 | 36,516 |
 | 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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8,525 | 9,281 | 9,320 | 11,853 | 11,019 |
 | 1. Tangible fixed assets |
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8,331 | 9,092 | 9,137 | 11,675 | 10,846 |
 | - Cost |
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75,449 | 77,162 | 77,889 | 81,230 | 81,230 |
 | - Accumulated depreciation |
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-67,118 | -68,070 | -68,752 | -69,554 | -70,384 |
 | 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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194 | 189 | 183 | 178 | 173 |
 | - Cost |
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311 | 311 | 311 | 311 | 311 |
 | - Accumulated depreciation |
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-117 | -122 | -128 | -133 | -138 |
 | 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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353 | 252 | 2,756 | 774 | 2,049 |
 | 1. Costs of long-term production, business in progress |
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 | 2. Costs of construction in progress |
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353 | 252 | 2,756 | 774 | 2,049 |
 | IV. Long-term financial investments |
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19,356 | 19,356 | 19,356 | 19,356 | 20,821 |
 | 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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27,000 | 27,000 | 27,000 | 27,000 | 27,000 |
 | 4. Provision for diminution in value of financial long-term investments |
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-7,644 | -7,644 | -7,644 | -7,644 | -6,179 |
 | 5. Investments holding until maturity |
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 | V. Total other long-term assets |
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1,401 | 1,225 | 1,753 | 1,547 | 2,627 |
 | 1. Long-term prepaid expenses |
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1,401 | 1,225 | 1,753 | 1,547 | 2,627 |
 | 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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178,141 | 205,042 | 208,399 | 209,240 | 192,950 |
 | CAPITAL RESOURCES |
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 | A. LIABILITIES |
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34,776 | 46,628 | 55,386 | 44,615 | 36,170 |
 | I. Current liabilities |
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34,776 | 46,628 | 55,386 | 44,615 | 36,170 |
 | 1. Borrowings and short-term financial leased liabilities |
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| 14,470 | 4,994 | 14,708 | 14,700 |
 | 2. Long-term borrowings are due to pay |
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 | 3. Short-term payables to sellers |
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14,449 | 9,813 | 13,481 | 14,386 | 5,606 |
 | 4. Advances from customers |
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329 | 615 | 354 | 1,629 | 245 |
 | 5. Taxes and other payables to the State Budget |
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8,563 | 7,811 | 5,002 | 2,695 | 3,192 |
 | 6. Payables to employees |
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6,415 | 6,698 | 6,952 | 4,984 | 4,754 |
 | 7. Short-term accrued expenses |
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3,170 | 4,222 | 2,927 | 3,124 | 2,264 |
 | 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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752 | 2,048 | 20,772 | 2,716 | 4,014 |
 | 12. Provision for short term payables |
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 | 13. Bonus and welfare fund |
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1,098 | 952 | 903 | 373 | 1,395 |
 | 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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143,365 | 158,414 | 153,013 | 164,624 | 156,780 |
 | I. ShareHolder's equity |
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143,365 | 158,414 | 153,013 | 164,624 | 156,780 |
 | 1. Owner's investment capital |
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72,539 | 72,539 | 72,539 | 72,539 | 72,539 |
 | 2. Share capital surplus |
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1,016 | 1,016 | 1,016 | 1,016 | 1,016 |
 | 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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50,403 | | | | |
 | 9. Financial reserve funds |
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 | 10. Other funds belonging to owner's equity |
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| 50,403 | 50,403 | 50,403 | 67,881 |
 | 11. After tax undistributed profit |
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19,407 | 34,456 | 29,055 | 40,666 | 15,344 |
 | - After tax undistributed profit accumulated to the end of prior period |
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7,251 | 7,058 | 7,058 | 29,047 | 10,069 |
 | - Profit after tax undistributed this period |
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12,156 | 27,398 | 21,997 | 11,619 | 5,275 |
 | 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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178,141 | 205,042 | 208,399 | 209,240 | 192,950 |
There is no report.
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