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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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279,723 | 297,452 | 249,257 | 211,648 | 190,683 |
 | I. Cash and cash equivalents |
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650 | 1,442 | 1,688 | 6,289 | 1,378 |
 | 1. Cash |
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650 | 1,442 | 1,688 | 1,289 | 1,378 |
 | 2. Cash equivalents |
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| | | 5,000 | |
 | 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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240,101 | 248,121 | 199,497 | 167,094 | 154,229 |
 | 1. Short-term receivables of customers |
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225,911 | 231,734 | 185,960 | 161,407 | 148,586 |
 | 2. Prepayments to suppliers |
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10,548 | 4,023 | 3,508 | 3,840 | 3,034 |
 | 3. Short-term intercompany receivables |
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 | 4. Receivables according to the progress of construction contracts |
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| 9,268 | 7,785 | | 1,042 |
 | 5. Receivables on short-term loans |
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 | 6. Other short-term receivables |
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35,238 | 34,692 | 33,840 | 33,444 | 33,163 |
 | 7. Provision for doubtful short-term receivables |
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-31,597 | -31,597 | -31,597 | -31,597 | -31,597 |
 | IV. Inventories |
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37,329 | 46,243 | 46,438 | 36,192 | 32,776 |
 | 1. Inventories |
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53,117 | 62,031 | 62,226 | 50,257 | 46,841 |
 | 2. Provision for decline in value of inventories |
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-15,788 | -15,788 | -15,788 | -14,065 | -14,065 |
 | V. Other current assets |
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1,644 | 1,646 | 1,634 | 2,072 | 2,299 |
 | 1. Short-term prepaid expenses |
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47 | 48 | 37 | 475 | 667 |
 | 2. Deductible VAT |
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1,398 | 1,398 | 1,398 | 1,398 | 1,398 |
 | 3. Taxes and the State Receivables |
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200 | 200 | 200 | 200 | 234 |
 | 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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33,550 | 33,089 | 32,698 | 32,257 | 31,833 |
 | 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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33,479 | 33,041 | 32,607 | 32,174 | 31,764 |
 | 1. Tangible fixed assets |
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32,818 | 32,490 | 32,167 | 31,843 | 31,544 |
 | - Cost |
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126,568 | 126,568 | 126,568 | 126,568 | 126,568 |
 | - Accumulated depreciation |
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-93,750 | -94,077 | -94,401 | -94,725 | -95,024 |
 | 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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661 | 551 | 441 | 331 | 220 |
 | - Cost |
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4,596 | 4,596 | 4,596 | 4,596 | 4,596 |
 | - Accumulated depreciation |
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-3,935 | -4,045 | -4,155 | -4,266 | -4,376 |
 | 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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72 | 48 | 90 | 83 | 69 |
 | 1. Long-term prepaid expenses |
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72 | 48 | 90 | 83 | 69 |
 | 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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313,274 | 330,541 | 281,954 | 243,904 | 222,516 |
 | CAPITAL RESOURCES |
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 | A. LIABILITIES |
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258,272 | 275,184 | 226,187 | 187,766 | 165,629 |
 | I. Current liabilities |
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257,165 | 274,046 | 224,818 | 186,396 | 164,259 |
 | 1. Borrowings and short-term financial leased liabilities |
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11,505 | 11,480 | 11,513 | 11,053 | 6,533 |
 | 2. Long-term borrowings are due to pay |
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 | 3. Short-term payables to sellers |
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117,542 | 117,491 | 109,219 | 97,656 | 92,117 |
 | 4. Advances from customers |
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44,350 | 44,058 | 33,311 | 24,240 | 17,690 |
 | 5. Taxes and other payables to the State Budget |
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10,857 | 12,693 | 13,935 | 13,991 | 11,515 |
 | 6. Payables to employees |
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22,755 | 25,427 | 10,109 | 8,001 | 6,471 |
 | 7. Short-term accrued expenses |
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30,826 | 42,827 | 31,218 | 21,202 | 22,043 |
 | 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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18,981 | 19,719 | 15,164 | 9,904 | 7,541 |
 | 12. Provision for short term payables |
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 | 13. Bonus and welfare fund |
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349 | 349 | 349 | 349 | 349 |
 | 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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1,107 | 1,139 | 1,370 | 1,370 | 1,370 |
 | 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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1,107 | | 1,370 | 1,370 | 1,370 |
 | 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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| 1,139 | | | |
 | 12. Development fund of science and technology |
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 | B. OWNER'S EQUITY |
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55,002 | 55,357 | 55,767 | 56,139 | 56,887 |
 | I. ShareHolder's equity |
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55,002 | 55,357 | 55,767 | 56,139 | 56,887 |
 | 1. Owner's investment capital |
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200,000 | 200,000 | 200,000 | 200,000 | 200,000 |
 | 2. Share capital surplus |
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151 | 151 | 151 | 151 | 151 |
 | 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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14,985 | 14,985 | 14,985 | 14,985 | 14,985 |
 | 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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-160,134 | -159,779 | -159,368 | -158,997 | -158,248 |
 | - After tax undistributed profit accumulated to the end of prior period |
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-160,589 | -160,589 | -160,589 | -159,368 | -159,368 |
 | - Profit after tax undistributed this period |
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455 | 810 | 1,221 | 372 | 1,120 |
 | 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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313,274 | 330,541 | 281,954 | 243,904 | 222,516 |
There is no report.
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