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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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91,989 | 77,542 | 86,703 | 68,754 | 75,783 |
 | I. Cash and cash equivalents |
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23,199 | 33,568 | 25,269 | 25,195 | 24,349 |
 | 1. Cash |
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4,239 | 6,409 | 10,136 | 3,394 | 4,702 |
 | 2. Cash equivalents |
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18,959 | 27,159 | 15,134 | 21,801 | 19,647 |
 | II. Short-term financial investments |
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5,499 | 3,180 | 3,236 | 3,236 | 3,313 |
 | 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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5,499 | 3,180 | 3,236 | 3,236 | 3,313 |
 | III. Short-term receivables |
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45,991 | 25,145 | 46,739 | 25,716 | 30,333 |
 | 1. Short-term receivables of customers |
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45,612 | 23,440 | 46,390 | 23,097 | 26,372 |
 | 2. Prepayments to suppliers |
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1,936 | 2,827 | 1,240 | 2,464 | 3,377 |
 | 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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2,131 | 2,252 | 1,597 | 2,493 | 2,483 |
 | 7. Provision for doubtful short-term receivables |
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-3,689 | -3,374 | -2,487 | -2,337 | -1,898 |
 | IV. Inventories |
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15,643 | 14,747 | 8,320 | 13,106 | 15,920 |
 | 1. Inventories |
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15,643 | 14,747 | 8,320 | 13,106 | 15,920 |
 | 2. Provision for decline in value of inventories |
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 | V. Other current assets |
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1,658 | 902 | 3,138 | 1,500 | 1,867 |
 | 1. Short-term prepaid expenses |
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1,658 | 902 | 3,138 | 1,306 | 1,867 |
 | 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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6,594 | 8,408 | 14,407 | 13,412 | 14,017 |
 | I. Long-term receivables |
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500 | 484 | 589 | 589 | 589 |
 | 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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500 | 484 | 589 | 589 | 589 |
 | 6. Provision for doubtful long-term receivables |
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 | II. Fixed assets |
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1,414 | 2,140 | 4,131 | 3,756 | 3,586 |
 | 1. Tangible fixed assets |
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1,397 | 2,134 | 4,131 | 3,756 | 3,586 |
 | - Cost |
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15,510 | 16,631 | 18,981 | 19,012 | 19,252 |
 | - Accumulated depreciation |
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-14,113 | -14,496 | -14,849 | -15,256 | -15,665 |
 | 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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17 | 6 | | | |
 | - Cost |
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1,654 | 1,654 | 1,654 | 1,654 | 1,654 |
 | - Accumulated depreciation |
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-1,638 | -1,649 | -1,654 | -1,654 | -1,654 |
 | 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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1,819 | 1,820 | 3,360 | 3,649 | 4,168 |
 | 1. Costs of long-term production, business in progress |
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 | 2. Costs of construction in progress |
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1,819 | 1,820 | 3,360 | 3,649 | 4,168 |
 | 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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2,861 | 3,964 | 6,327 | 5,418 | 5,673 |
 | 1. Long-term prepaid expenses |
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2,861 | 3,964 | 6,327 | 5,418 | 5,673 |
 | 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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98,583 | 85,950 | 101,111 | 82,166 | 89,799 |
 | CAPITAL RESOURCES |
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 | A. LIABILITIES |
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35,101 | 21,166 | 28,413 | 19,721 | 27,195 |
 | I. Current liabilities |
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34,981 | 21,046 | 28,293 | 19,601 | 27,075 |
 | 1. Borrowings and short-term financial leased liabilities |
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 | 2. Long-term borrowings are due to pay |
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 | 3. Short-term payables to sellers |
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18,243 | 10,642 | 16,626 | 6,942 | 10,047 |
 | 4. Advances from customers |
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2,769 | 4,680 | 568 | 2,197 | 1,847 |
 | 5. Taxes and other payables to the State Budget |
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2,028 | 2,037 | 2,901 | 149 | 879 |
 | 6. Payables to employees |
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852 | 593 | 5,074 | 284 | 865 |
 | 7. Short-term accrued expenses |
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165 | 165 | | | |
 | 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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| 492 | 662 | 489 | 307 |
 | 11. Other short-term payables |
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7,932 | 24 | 573 | 3,655 | 7,732 |
 | 12. Provision for short term payables |
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105 | 105 | 186 | 173 | 173 |
 | 13. Bonus and welfare fund |
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2,888 | 2,308 | 1,704 | 5,711 | 5,226 |
 | 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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120 | 120 | 120 | 120 | 120 |
 | 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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120 | 120 | 120 | 120 | 120 |
 | 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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63,481 | 64,784 | 72,698 | 62,445 | 62,604 |
 | I. ShareHolder's equity |
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63,481 | 64,784 | 72,698 | 62,445 | 62,604 |
 | 1. Owner's investment capital |
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39,000 | 39,000 | 39,000 | 39,000 | 39,000 |
 | 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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17,498 | 17,498 | 17,498 | 18,967 | 18,897 |
 | 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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6,983 | 8,286 | 16,200 | 4,478 | 4,707 |
 | - After tax undistributed profit accumulated to the end of prior period |
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2,241 | 2,241 | 2,241 | 6,561 | 2,294 |
 | - Profit after tax undistributed this period |
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4,742 | 6,045 | 13,959 | -2,084 | 2,413 |
 | 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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98,583 | 85,950 | 101,111 | 82,166 | 89,799 |
There is no report.
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