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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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72,943 | 64,653 | 62,715 | 62,181 | 64,900 |
 | I. Cash and cash equivalents |
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4,174 | 5,147 | 8,319 | 4,499 | 3,691 |
 | 1. Cash |
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4,174 | 5,147 | 8,319 | 4,499 | 3,691 |
 | 2. Cash equivalents |
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 | II. Short-term financial investments |
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4,220 | 5,020 | 5,040 | 6,540 | 5,069 |
 | 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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4,220 | 5,020 | 5,040 | 6,540 | 5,069 |
 | III. Short-term receivables |
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43,649 | 38,473 | 37,960 | 34,317 | 36,991 |
 | 1. Short-term receivables of customers |
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59,624 | 54,777 | 54,603 | 50,734 | 53,166 |
 | 2. Prepayments to suppliers |
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375 | 144 | 140 | 75 | 186 |
 | 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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8,882 | 9,000 | 8,648 | 8,926 | 9,057 |
 | 7. Provision for doubtful short-term receivables |
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-25,231 | -25,447 | -25,430 | -25,419 | -25,419 |
 | IV. Inventories |
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19,899 | 15,019 | 10,825 | 16,047 | 18,608 |
 | 1. Inventories |
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19,899 | 15,019 | 10,825 | 16,047 | 18,608 |
 | 2. Provision for decline in value of inventories |
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 | V. Other current assets |
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1,001 | 994 | 571 | 779 | 542 |
 | 1. Short-term prepaid expenses |
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176 | 111 | 93 | 147 | 144 |
 | 2. Deductible VAT |
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826 | 883 | 479 | 632 | 397 |
 | 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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22,619 | 21,860 | 21,152 | 21,958 | 22,620 |
 | I. Long-term receivables |
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13,079 | 12,671 | 11,994 | 12,572 | 13,115 |
 | 1. Long-term customer's receivables |
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13,018 | 12,610 | 11,933 | 12,511 | 13,054 |
 | 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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61 | 61 | 61 | 61 | 61 |
 | 6. Provision for doubtful long-term receivables |
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 | II. Fixed assets |
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7,482 | 7,160 | 6,842 | 6,928 | 6,628 |
 | 1. Tangible fixed assets |
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7,482 | 7,160 | 6,842 | 6,928 | 6,628 |
 | - Cost |
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24,401 | 24,401 | 24,401 | 23,248 | 23,248 |
 | - Accumulated depreciation |
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-16,919 | -17,241 | -17,559 | -16,321 | -16,621 |
 | 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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 | - Cost |
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 | - Accumulated depreciation |
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 | 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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550 | 550 | 550 | 550 | 550 |
 | 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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2,950 | 2,950 | 2,950 | 2,950 | 2,950 |
 | 4. Provision for diminution in value of financial long-term investments |
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-2,400 | -2,400 | -2,400 | -2,400 | -2,400 |
 | 5. Investments holding until maturity |
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 | V. Total other long-term assets |
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1,508 | 1,479 | 1,766 | 1,908 | 2,327 |
 | 1. Long-term prepaid expenses |
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1,508 | 1,479 | 1,766 | 1,908 | 2,327 |
 | 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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95,562 | 86,513 | 83,867 | 84,139 | 87,520 |
 | CAPITAL RESOURCES |
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 | A. LIABILITIES |
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43,669 | 33,956 | 31,026 | 31,286 | 36,294 |
 | I. Current liabilities |
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38,120 | 27,683 | 25,301 | 25,268 | 30,485 |
 | 1. Borrowings and short-term financial leased liabilities |
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3,959 | 2,397 | 2,310 | 2,765 | 2,367 |
 | 2. Long-term borrowings are due to pay |
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 | 3. Short-term payables to sellers |
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4,936 | 2,149 | 1,851 | 2,207 | 2,837 |
 | 4. Advances from customers |
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9,197 | 8,153 | 8,245 | 8,762 | 9,054 |
 | 5. Taxes and other payables to the State Budget |
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461 | 334 | 286 | 317 | 360 |
 | 6. Payables to employees |
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9,966 | 7,672 | 6,676 | 5,143 | 8,848 |
 | 7. Short-term accrued expenses |
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60 | 60 | 120 | | 81 |
 | 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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8,375 | 5,766 | 4,989 | 5,255 | 5,589 |
 | 12. Provision for short term payables |
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 | 13. Bonus and welfare fund |
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1,167 | 1,152 | 823 | 818 | 1,349 |
 | 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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5,549 | 6,274 | 5,726 | 6,018 | 5,809 |
 | 1. Long-term payables to sellers |
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3,194 | 3,194 | 3,194 | 3,194 | 3,194 |
 | 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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455 | 455 | 455 | 455 | 455 |
 | 6. Borrowings and long-term financial leased liabilities |
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1,263 | 1,988 | 1,442 | 1,442 | 1,223 |
 | 7. Convertible bonds |
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 | 8. Deferred income tax payables |
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637 | 637 | 635 | 927 | 936 |
 | 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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51,893 | 52,556 | 52,841 | 52,853 | 51,226 |
 | I. ShareHolder's equity |
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51,893 | 52,556 | 52,841 | 52,853 | 51,226 |
 | 1. Owner's investment capital |
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26,097 | 26,097 | 26,097 | 26,097 | 26,097 |
 | 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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8,503 | 8,503 | 8,503 | 8,503 | 8,503 |
 | 5. Treasury shares |
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-1 | -1 | -1 | -1 | -1 |
 | 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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13,487 | 13,487 | 13,487 | 13,487 | 13,487 |
 | 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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3,623 | 4,302 | 4,594 | 4,632 | 3,021 |
 | - After tax undistributed profit accumulated to the end of prior period |
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2,656 | 2,656 | 2,656 | 4,324 | 2,320 |
 | - Profit after tax undistributed this period |
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967 | 1,646 | 1,938 | 307 | 702 |
 | 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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184 | 168 | 160 | 135 | 118 |
 | 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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95,562 | 86,513 | 83,867 | 84,139 | 87,520 |
There is no report.
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