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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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236,758 | 263,648 | 234,801 | 259,882 | 233,797 |
 | I. Cash and cash equivalents |
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37,934 | 70,011 | 64,762 | 51,770 | 56,103 |
 | 1. Cash |
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16,934 | 5,011 | 36,762 | 8,770 | 11,103 |
 | 2. Cash equivalents |
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21,000 | 65,000 | 28,000 | 43,000 | 45,000 |
 | II. Short-term financial investments |
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59,502 | 61,502 | 55,002 | 55,002 | 55,002 |
 | 1. Trading securities |
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2 | 2 | 2 | 2 | 2 |
 | 2. Provision for diminution in value of trading securities |
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 | 3. Investments holding until maturity |
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59,500 | 61,500 | 55,000 | 55,000 | 55,000 |
 | III. Short-term receivables |
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38,025 | 51,319 | 43,041 | 79,211 | 42,450 |
 | 1. Short-term receivables of customers |
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36,392 | 49,617 | 41,147 | 41,723 | 41,285 |
 | 2. Prepayments to suppliers |
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748 | 879 | 103 | 91 | 12 |
 | 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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885 | 823 | 1,791 | 37,397 | 1,153 |
 | 7. Provision for doubtful short-term receivables |
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 | IV. Inventories |
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93,464 | 73,046 | 63,738 | 63,922 | 67,504 |
 | 1. Inventories |
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93,464 | 73,046 | 63,738 | 63,922 | 67,504 |
 | 2. Provision for decline in value of inventories |
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 | V. Other current assets |
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7,834 | 7,769 | 8,258 | 9,977 | 12,738 |
 | 1. Short-term prepaid expenses |
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58 | 261 | 162 | 1,474 | 445 |
 | 2. Deductible VAT |
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7,777 | 7,507 | 8,096 | 8,503 | 10,580 |
 | 3. Taxes and the State Receivables |
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| | | | 1,713 |
 | 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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24,770 | 24,229 | 24,294 | 23,512 | 23,416 |
 | I. Long-term receivables |
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48 | 48 | 48 | 57 | 57 |
 | 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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48 | 48 | 48 | 57 | 57 |
 | 6. Provision for doubtful long-term receivables |
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 | II. Fixed assets |
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24,722 | 24,181 | 24,086 | 23,329 | 23,233 |
 | 1. Tangible fixed assets |
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4,983 | 4,442 | 4,347 | 3,590 | 3,494 |
 | - Cost |
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152,286 | 152,723 | 153,399 | 153,296 | 153,989 |
 | - Accumulated depreciation |
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-147,303 | -148,281 | -149,052 | -149,706 | -150,495 |
 | 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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19,739 | 19,739 | 19,739 | 19,739 | 19,739 |
 | - Cost |
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19,889 | 19,889 | 19,889 | 19,889 | 19,889 |
 | - Accumulated depreciation |
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-150 | -150 | -150 | -150 | -150 |
 | 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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| | 160 | 126 | 126 |
 | 1. Long-term prepaid expenses |
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| | 160 | 126 | 126 |
 | 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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261,529 | 287,877 | 259,095 | 283,394 | 257,213 |
 | CAPITAL RESOURCES |
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 | A. LIABILITIES |
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106,693 | 120,101 | 80,214 | 92,095 | 101,303 |
 | I. Current liabilities |
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106,693 | 120,101 | 80,214 | 92,095 | 101,303 |
 | 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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17,607 | 17,081 | 11,288 | 18,419 | 16,222 |
 | 4. Advances from customers |
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1,189 | 2,327 | 132 | 4,991 | 107 |
 | 5. Taxes and other payables to the State Budget |
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4,226 | 8,207 | 4,884 | 4,364 | 8,213 |
 | 6. Payables to employees |
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58,940 | 65,497 | 43,368 | 47,751 | 53,332 |
 | 7. Short-term accrued expenses |
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1,160 | 3,592 | 6,081 | 3,468 | 8,096 |
 | 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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6,501 | 7,815 | 447 | 3,189 | 742 |
 | 12. Provision for short term payables |
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 | 13. Bonus and welfare fund |
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17,071 | 15,583 | 14,013 | 9,913 | 14,590 |
 | 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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154,835 | 167,775 | 178,881 | 191,299 | 155,910 |
 | I. ShareHolder's equity |
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154,835 | 167,775 | 178,881 | 191,299 | 155,910 |
 | 1. Owner's investment capital |
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120,466 | 120,466 | 120,466 | 120,466 | 120,466 |
 | 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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10,355 | 10,355 | 10,355 | 10,355 | 10,355 |
 | 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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24,015 | 36,955 | 48,061 | 60,479 | 25,090 |
 | - After tax undistributed profit accumulated to the end of prior period |
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461 | 461 | 461 | 48,061 | 635 |
 | - Profit after tax undistributed this period |
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23,554 | 36,494 | 47,600 | 12,418 | 24,455 |
 | 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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261,529 | 287,877 | 259,095 | 283,394 | 257,213 |
There is no report.
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