|
|
Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 |
 | ASSETS |
|
|
| | | | |
 | A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS |
|
|
67,261 | 84,508 | 38,485 | 39,904 | 65,361 |
 | I. Cash and cash equivalents |
|
|
4,352 | 4,069 | 14,281 | 4,413 | 2,347 |
 | 1. Cash |
|
|
4,352 | 4,069 | 14,281 | 4,413 | 2,347 |
 | 2. Cash equivalents |
|
|
| | | | |
 | II. Short-term financial investments |
|
|
| | | | |
 | 1. Trading securities |
|
|
| | | | |
 | 2. Provision for diminution in value of trading securities |
|
|
| | | | |
 | 3. Investments holding until maturity |
|
|
| | | | |
 | III. Short-term receivables |
|
|
34,321 | 63,278 | 17,299 | 16,415 | 39,137 |
 | 1. Short-term receivables of customers |
|
|
26,282 | 54,784 | 7,789 | 2,389 | 26,838 |
 | 2. Prepayments to suppliers |
|
|
4,421 | 6,331 | 8,429 | 9,896 | 8,892 |
 | 3. Short-term intercompany receivables |
|
|
| | | | |
 | 4. Receivables according to the progress of construction contracts |
|
|
| | | | |
 | 5. Receivables on short-term loans |
|
|
| | | | |
 | 6. Other short-term receivables |
|
|
3,864 | 2,407 | 2,476 | 5,526 | 4,866 |
 | 7. Provision for doubtful short-term receivables |
|
|
-245 | -245 | -1,396 | -1,396 | -1,459 |
 | IV. Inventories |
|
|
28,322 | 17,161 | 6,716 | 19,077 | 23,602 |
 | 1. Inventories |
|
|
30,055 | 18,895 | 8,454 | 20,815 | 25,340 |
 | 2. Provision for decline in value of inventories |
|
|
-1,734 | -1,734 | -1,738 | -1,738 | -1,738 |
 | V. Other current assets |
|
|
266 | | 189 | -2 | 275 |
 | 1. Short-term prepaid expenses |
|
|
246 | | 189 | | 275 |
 | 2. Deductible VAT |
|
|
20 | | | -2 | |
 | 3. Taxes and the State Receivables |
|
|
| | | | |
 | 4. Repurchasing and reselling transactions in government bonds |
|
|
| | | | |
 | 5. Other current assets |
|
|
| | | | |
 | B. FIXED ASSETS AND LONG-TERM INVESTMENTS |
|
|
72,222 | 73,027 | 73,289 | 74,430 | 77,262 |
 | I. Long-term receivables |
|
|
| | | | 52 |
 | 1. Long-term customer's receivables |
|
|
| | | | |
 | 2. Business capital in the subsidiary units |
|
|
| | | | |
 | 3. Internal long-term receivables |
|
|
| | | | |
 | 4. Receivables on long-term loans |
|
|
| | | | |
 | 5. Other long-term receivables |
|
|
| | | | 52 |
 | 6. Provision for doubtful long-term receivables |
|
|
| | | | |
 | II. Fixed assets |
|
|
62,119 | 61,229 | 61,003 | 60,120 | 62,631 |
 | 1. Tangible fixed assets |
|
|
56,662 | 55,772 | 55,546 | 54,663 | 57,174 |
 | - Cost |
|
|
81,578 | 81,578 | 82,237 | 82,237 | 85,684 |
 | - Accumulated depreciation |
|
|
-24,916 | -25,805 | -26,692 | -27,575 | -28,510 |
 | 2. Fixed assets of financial leasing |
|
|
| | | | |
 | - Cost |
|
|
| | | | |
 | - Accumulated depreciation |
|
|
| | | | |
 | 3. Intangible fixed assets |
|
|
5,457 | 5,457 | 5,457 | 5,457 | 5,457 |
 | - Cost |
|
|
5,582 | 5,582 | 5,582 | 5,582 | 5,582 |
 | - Accumulated depreciation |
|
|
-125 | -125 | -125 | -125 | -125 |
 | III. Real Estate Investments |
|
|
| | | | |
 | - Cost |
|
|
| | | | |
 | - Accumulated depreciation |
|
|
| | | | |
 | IV. Long-term assets in progress |
|
|
5,614 | 7,660 | 8,471 | 10,552 | 11,355 |
 | 1. Costs of long-term production, business in progress |
|
|
| | | | |
 | 2. Costs of construction in progress |
|
|
5,614 | 7,660 | 8,471 | 10,552 | 11,355 |
 | IV. Long-term financial investments |
|
|
| | | | |
 | 1. Investment in subsidiaries |
|
|
| | | | |
 | 2. Investments in associated companies, joint ventures |
|
|
| | | | |
 | 3. Other investments in equity instruments |
|
|
| | | | |
 | 4. Provision for diminution in value of financial long-term investments |
|
|
| | | | |
 | 5. Investments holding until maturity |
|
|
| | | | |
 | V. Total other long-term assets |
|
|
4,489 | 4,138 | 3,815 | 3,759 | 3,224 |
 | 1. Long-term prepaid expenses |
|
|
4,489 | 4,138 | 3,815 | 3,759 | 3,224 |
 | 2. Deferred income tax assets |
|
|
| | | | |
 | 3. Other long-term assets |
|
|
| | | | |
 | VI. Goodwills |
|
|
| | | | |
 | TOTAL ASSETS |
|
|
139,482 | 157,535 | 111,774 | 114,335 | 142,623 |
 | CAPITAL RESOURCES |
|
|
| | | | |
 | A. LIABILITIES |
|
|
95,140 | 115,931 | 62,066 | 59,463 | 92,732 |
 | I. Current liabilities |
|
|
91,966 | 112,179 | 59,770 | 53,687 | 88,439 |
 | 1. Borrowings and short-term financial leased liabilities |
|
|
29,931 | 36,231 | 33,102 | 31,940 | 28,269 |
 | 2. Long-term borrowings are due to pay |
|
|
| | | | |
 | 3. Short-term payables to sellers |
|
|
53,064 | 62,793 | 7,569 | 12,322 | 47,069 |
 | 4. Advances from customers |
|
|
1,442 | 2,478 | 4,494 | 2,028 | 1,338 |
 | 5. Taxes and other payables to the State Budget |
|
|
551 | 298 | 1,270 | 575 | 962 |
 | 6. Payables to employees |
|
|
2,696 | 5,323 | 7,557 | 1,777 | 4,497 |
 | 7. Short-term accrued expenses |
|
|
1,381 | 1,714 | 2,104 | 2,375 | 2,161 |
 | 8. Short-term intercompany payables |
|
|
| | | | |
 | 9. Payables to the scheduled progress of construction contracts |
|
|
| | | | |
 | 10. Short-term unrealized Revenue |
|
|
| | | | |
 | 11. Other short-term payables |
|
|
2,225 | 2,719 | 3,278 | 2,599 | 3,412 |
 | 12. Provision for short term payables |
|
|
| | | | |
 | 13. Bonus and welfare fund |
|
|
675 | 623 | 396 | 71 | 731 |
 | 14. Price stabilization fund |
|
|
| | | | |
 | 15. Repurchasing and reselling transactions in government bonds |
|
|
| | | | |
 | II. Long-term liabilities |
|
|
3,174 | 3,752 | 2,296 | 5,776 | 4,294 |
 | 1. Long-term payables to sellers |
|
|
| | | | |
 | 2. Long-term accrued expenses |
|
|
| | | | |
 | 3. Intercompany payables on business capital |
|
|
| | | | |
 | 4. Long-term intra-company payables |
|
|
| | | | |
 | 5. Other long-term payables |
|
|
| | | | |
 | 6. Borrowings and long-term financial leased liabilities |
|
|
3,174 | 3,752 | 2,296 | 5,776 | 4,294 |
 | 7. Convertible bonds |
|
|
| | | | |
 | 8. Deferred income tax payables |
|
|
| | | | |
 | 9. Provision for job loss allowance |
|
|
| | | | |
 | 10. Provision for long-term payables |
|
|
| | | | |
 | 11. Long-term unrealized revenue |
|
|
| | | | |
 | 12. Development fund of science and technology |
|
|
| | | | |
 | B. OWNER'S EQUITY |
|
|
44,342 | 41,605 | 49,708 | 54,872 | 49,891 |
 | I. ShareHolder's equity |
|
|
44,342 | 41,605 | 49,708 | 54,872 | 49,891 |
 | 1. Owner's investment capital |
|
|
32,400 | 32,400 | 32,400 | 32,400 | 32,400 |
 | 2. Share capital surplus |
|
|
-105 | -105 | -105 | -105 | -105 |
 | 3. Bond conversion option |
|
|
| | | | |
 | 4. Other owner's capital |
|
|
| | | | |
 | 5. Treasury shares |
|
|
| | | | |
 | 6. Differences upon asset revaluation |
|
|
| | | | |
 | 7. Differences upon foreign exchange rate |
|
|
| | | | |
 | 8. Investment and development funds |
|
|
5,800 | 5,800 | 5,800 | 5,800 | 7,316 |
 | 9. Financial reserve funds |
|
|
| | | | |
 | 10. Other funds belonging to owner's equity |
|
|
| | | | |
 | 11. After tax undistributed profit |
|
|
6,247 | 3,509 | 11,613 | 16,776 | 10,280 |
 | - After tax undistributed profit accumulated to the end of prior period |
|
|
1,508 | 6,247 | 1,508 | 11,613 | 2,612 |
 | - Profit after tax undistributed this period |
|
|
4,739 | -2,737 | 10,106 | 5,163 | 7,668 |
 | 12. Investment capital resource for basic construction |
|
|
| | | | |
 | 13. Assistance fund for arrangement of enterprises |
|
|
| | | | |
 | 14. interest of shareholders who not control |
|
|
| | | | |
 | II. Funding resources and other funds |
|
|
| | | | |
 | 1. Funding resources |
|
|
| | | | |
 | 2. Funding resources that form fixed assets |
|
|
| | | | |
 | 3. Retrenchment provision fund |
|
|
| | | | |
 | TOTAL CAPITAL RESOURCES |
|
|
139,482 | 157,535 | 111,774 | 114,335 | 142,623 |
There is no report.
|
|