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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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348,437 | 346,401 | 330,505 | 347,107 | 354,790 |
 | I. Cash and cash equivalents |
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2,024 | 7,059 | 2,232 | 851 | 1,282 |
 | 1. Cash |
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2,024 | 504 | 2,232 | 851 | 1,282 |
 | 2. Cash equivalents |
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| 6,555 | | | |
 | II. Short-term financial investments |
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23,345 | 14,895 | 11,595 | 16,885 | 18,385 |
 | 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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23,345 | 14,895 | 11,595 | 16,885 | 18,385 |
 | III. Short-term receivables |
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308,821 | 313,898 | 306,099 | 317,272 | 324,222 |
 | 1. Short-term receivables of customers |
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1,111 | 1,724 | 1,056 | 7,188 | 8,900 |
 | 2. Prepayments to suppliers |
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447 | | | 40 | |
 | 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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290,352 | 290,352 | 301,000 | 301,000 | 301,000 |
 | 6. Other short-term receivables |
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16,910 | 21,822 | 4,043 | 9,045 | 14,322 |
 | 7. Provision for doubtful short-term receivables |
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 | IV. Inventories |
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11,954 | 9,129 | 9,707 | 8,799 | 8,640 |
 | 1. Inventories |
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11,954 | 9,129 | 9,707 | 8,799 | 8,640 |
 | 2. Provision for decline in value of inventories |
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 | V. Other current assets |
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2,294 | 1,419 | 872 | 3,299 | 2,261 |
 | 1. Short-term prepaid expenses |
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1,932 | 998 | 294 | 3,242 | 2,236 |
 | 2. Deductible VAT |
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362 | 421 | 577 | | |
 | 3. Taxes and the State Receivables |
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| | | 58 | 25 |
 | 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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11,962 | 12,790 | 12,528 | 12,681 | 12,423 |
 | 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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10,833 | 10,853 | 10,586 | 11,433 | 11,200 |
 | 1. Tangible fixed assets |
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10,833 | 10,853 | 10,586 | 11,433 | 11,200 |
 | - Cost |
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294,481 | 295,026 | 295,026 | 296,167 | 296,226 |
 | - Accumulated depreciation |
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-283,648 | -284,173 | -284,440 | -284,733 | -285,027 |
 | 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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125 | 125 | 125 | 125 | 125 |
 | - Accumulated depreciation |
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-125 | -125 | -125 | -125 | -125 |
 | 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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| 812 | 812 | 1,248 | |
 | 1. Costs of long-term production, business in progress |
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 | 2. Costs of construction in progress |
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| 812 | 812 | 1,248 | |
 | 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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1,129 | 1,125 | 1,130 | | 1,223 |
 | 1. Long-term prepaid expenses |
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1,129 | 1,125 | 1,130 | | 1,223 |
 | 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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360,399 | 359,191 | 343,033 | 359,788 | 367,213 |
 | CAPITAL RESOURCES |
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 | A. LIABILITIES |
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18,315 | 16,828 | 6,671 | 11,637 | 13,523 |
 | I. Current liabilities |
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18,315 | 16,828 | 6,671 | 11,637 | 13,523 |
 | 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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12,573 | 11,363 | 2,427 | 3,025 | 2,745 |
 | 4. Advances from customers |
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 | 5. Taxes and other payables to the State Budget |
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4,673 | 4,723 | 3,293 | 7,665 | 9,222 |
 | 6. Payables to employees |
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381 | 6 | 93 | 198 | 886 |
 | 7. Short-term accrued expenses |
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282 | 360 | 563 | 443 | 354 |
 | 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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74 | 62 | 11 | 139 | 148 |
 | 11. Other short-term payables |
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80 | 83 | 62 | 82 | 85 |
 | 12. Provision for short term payables |
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 | 13. Bonus and welfare fund |
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251 | 231 | 221 | 84 | 84 |
 | 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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342,085 | 342,363 | 336,362 | 348,151 | 353,691 |
 | I. ShareHolder's equity |
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342,085 | 342,363 | 336,362 | 348,151 | 353,691 |
 | 1. Owner's investment capital |
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127,880 | 127,880 | 127,880 | 127,880 | 127,880 |
 | 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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51,419 | 51,419 | 51,419 | 51,419 | 51,419 |
 | 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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162,786 | 163,065 | 157,063 | 168,852 | 174,392 |
 | - After tax undistributed profit accumulated to the end of prior period |
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151,929 | 151,929 | 145,535 | 156,352 | 156,352 |
 | - Profit after tax undistributed this period |
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10,857 | 11,135 | 11,528 | 12,500 | 18,040 |
 | 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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360,399 | 359,191 | 343,033 | 359,788 | 367,213 |
There is no report.
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