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Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 |
 | ASSETS |
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 | A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS |
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263,648 | 234,801 | 259,882 | 233,797 | 257,747 |
 | I. Cash and cash equivalents |
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70,011 | 64,762 | 51,770 | 56,103 | 98,295 |
 | 1. Cash |
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5,011 | 36,762 | 8,770 | 11,103 | 13,295 |
 | 2. Cash equivalents |
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65,000 | 28,000 | 43,000 | 45,000 | 85,000 |
 | II. Short-term financial investments |
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61,502 | 55,002 | 55,002 | 55,002 | 45,002 |
 | 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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61,500 | 55,000 | 55,000 | 55,000 | 45,000 |
 | III. Short-term receivables |
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51,319 | 43,041 | 79,211 | 42,450 | 39,699 |
 | 1. Short-term receivables of customers |
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49,617 | 41,147 | 41,723 | 41,285 | 38,669 |
 | 2. Prepayments to suppliers |
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879 | 103 | 91 | 12 | 378 |
 | 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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823 | 1,791 | 37,397 | 1,153 | 651 |
 | 7. Provision for doubtful short-term receivables |
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 | IV. Inventories |
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73,046 | 63,738 | 63,922 | 67,504 | 61,010 |
 | 1. Inventories |
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73,046 | 63,738 | 63,922 | 67,504 | 61,010 |
 | 2. Provision for decline in value of inventories |
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 | V. Other current assets |
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7,769 | 8,258 | 9,977 | 12,738 | 13,741 |
 | 1. Short-term prepaid expenses |
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261 | 162 | 1,474 | 445 | 324 |
 | 2. Deductible VAT |
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7,507 | 8,096 | 8,503 | 10,580 | 11,703 |
 | 3. Taxes and the State Receivables |
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| | | 1,713 | 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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24,229 | 24,294 | 23,512 | 23,416 | 24,146 |
 | I. Long-term receivables |
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48 | 48 | 57 | 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 | 57 | 57 | 57 |
 | 6. Provision for doubtful long-term receivables |
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 | II. Fixed assets |
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24,181 | 24,086 | 23,329 | 23,233 | 23,963 |
 | 1. Tangible fixed assets |
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4,442 | 4,347 | 3,590 | 3,494 | 4,224 |
 | - Cost |
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152,723 | 153,399 | 153,296 | 153,989 | 155,466 |
 | - Accumulated depreciation |
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-148,281 | -149,052 | -149,706 | -150,495 | -151,242 |
 | 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 | 126 |
 | 1. Long-term prepaid expenses |
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| 160 | 126 | 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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287,877 | 259,095 | 283,394 | 257,213 | 281,893 |
 | CAPITAL RESOURCES |
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 | A. LIABILITIES |
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120,101 | 80,214 | 92,095 | 101,303 | 112,965 |
 | I. Current liabilities |
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120,101 | 80,214 | 92,095 | 101,303 | 112,965 |
 | 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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17,081 | 11,288 | 18,419 | 16,222 | 18,144 |
 | 4. Advances from customers |
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2,327 | 132 | 4,991 | 107 | 4,034 |
 | 5. Taxes and other payables to the State Budget |
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8,207 | 4,884 | 4,364 | 8,213 | 9,117 |
 | 6. Payables to employees |
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65,497 | 43,368 | 47,751 | 53,332 | 57,655 |
 | 7. Short-term accrued expenses |
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3,592 | 6,081 | 3,468 | 8,096 | 11,448 |
 | 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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7,815 | 447 | 3,189 | 742 | 469 |
 | 12. Provision for short term payables |
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 | 13. Bonus and welfare fund |
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15,583 | 14,013 | 9,913 | 14,590 | 12,097 |
 | 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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167,775 | 178,881 | 191,299 | 155,910 | 168,928 |
 | I. ShareHolder's equity |
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167,775 | 178,881 | 191,299 | 155,910 | 168,928 |
 | 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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36,955 | 48,061 | 60,479 | 25,090 | 38,107 |
 | - After tax undistributed profit accumulated to the end of prior period |
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461 | 461 | 48,061 | 635 | 635 |
 | - Profit after tax undistributed this period |
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36,494 | 47,600 | 12,418 | 24,455 | 37,472 |
 | 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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287,877 | 259,095 | 283,394 | 257,213 | 281,893 |
There is no report.
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