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Q4 2023 | Q4 2024 | Q1 2025 | Q2 2025 |
 | ASSETS |
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 | A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS |
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98,400 | 111,250 | 113,865 | 120,895 |
 | I. Cash and cash equivalents |
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4,675 | 13,469 | 2,074 | 5,752 |
 | 1. Cash |
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4,675 | 13,469 | 2,074 | 5,752 |
 | 2. Cash equivalents |
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 | II. Short-term financial investments |
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6,500 | 6,500 | 6,500 | 6,500 |
 | 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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6,500 | 6,500 | 6,500 | 6,500 |
 | III. Short-term receivables |
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17,518 | 15,348 | 17,272 | 14,144 |
 | 1. Short-term receivables of customers |
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20,456 | 20,743 | 24,575 | 20,831 |
 | 2. Prepayments to suppliers |
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1,721 | 2,035 | 520 | 1,373 |
 | 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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3,000 | | | |
 | 6. Other short-term receivables |
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476 | 706 | 365 | 129 |
 | 7. Provision for doubtful short-term receivables |
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-8,136 | -8,136 | -8,189 | -8,189 |
 | IV. Inventories |
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67,388 | 74,122 | 85,611 | 90,952 |
 | 1. Inventories |
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67,388 | 74,122 | 85,611 | 90,952 |
 | 2. Provision for decline in value of inventories |
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 | V. Other current assets |
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2,320 | 1,810 | 2,409 | 3,546 |
 | 1. Short-term prepaid expenses |
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513 | 685 | 627 | 2,085 |
 | 2. Deductible VAT |
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1,028 | 346 | 1,003 | 682 |
 | 3. Taxes and the State Receivables |
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779 | 779 | 779 | 779 |
 | 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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184,336 | 186,023 | 186,922 | 185,552 |
 | I. Long-term receivables |
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| | 367 | 367 |
 | 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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| | 367 | 367 |
 | 6. Provision for doubtful long-term receivables |
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 | II. Fixed assets |
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55,688 | 58,945 | 59,313 | 57,989 |
 | 1. Tangible fixed assets |
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55,688 | 57,457 | 57,923 | 56,698 |
 | - Cost |
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100,452 | 105,915 | 107,654 | 107,728 |
 | - Accumulated depreciation |
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-44,764 | -48,458 | -49,731 | -51,031 |
 | 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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| 1,488 | 1,390 | 1,292 |
 | - Cost |
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52 | 1,681 | 1,681 | 1,681 |
 | - Accumulated depreciation |
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-52 | -192 | -291 | -389 |
 | 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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5,897 | 5,617 | 5,617 | 5,617 |
 | 1. Costs of long-term production, business in progress |
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 | 2. Costs of construction in progress |
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5,897 | 5,617 | 5,617 | 5,617 |
 | IV. Long-term financial investments |
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117,026 | 117,026 | 117,026 | 117,026 |
 | 1. Investment in subsidiaries |
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 | 2. Investments in associated companies, joint ventures |
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117,026 | 117,026 | 117,026 | 117,026 |
 | 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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5,725 | 4,435 | 4,599 | 4,553 |
 | 1. Long-term prepaid expenses |
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5,725 | 4,435 | 4,599 | 4,553 |
 | 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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282,736 | 297,273 | 300,786 | 306,447 |
 | CAPITAL RESOURCES |
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 | A. LIABILITIES |
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70,043 | 80,100 | 84,158 | 88,990 |
 | I. Current liabilities |
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69,838 | 80,100 | 84,158 | 88,990 |
 | 1. Borrowings and short-term financial leased liabilities |
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54,201 | 65,872 | 64,448 | 66,468 |
 | 2. Long-term borrowings are due to pay |
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 | 3. Short-term payables to sellers |
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5,794 | 7,326 | 12,741 | 14,189 |
 | 4. Advances from customers |
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1,904 | 804 | 1,489 | 860 |
 | 5. Taxes and other payables to the State Budget |
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115 | 72 | 70 | 1,721 |
 | 6. Payables to employees |
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1,279 | 1,739 | 1,737 | 1,689 |
 | 7. Short-term accrued expenses |
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368 | 70 | | 431 |
 | 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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134 | 156 | 406 | 371 |
 | 12. Provision for short term payables |
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 | 13. Bonus and welfare fund |
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6,043 | 4,061 | 3,266 | 3,261 |
 | 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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204 | | | |
 | 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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204 | | | |
 | 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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212,693 | 217,173 | 216,628 | 217,457 |
 | I. ShareHolder's equity |
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212,693 | 217,173 | 216,628 | 217,457 |
 | 1. Owner's investment capital |
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237,000 | 237,000 | 237,000 | 237,000 |
 | 2. Share capital surplus |
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8 | 8 | 8 | 8 |
 | 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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 | 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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-24,314 | -19,835 | -20,379 | -19,551 |
 | - After tax undistributed profit accumulated to the end of prior period |
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-26,943 | -24,314 | -20,003 | -20,003 |
 | - Profit after tax undistributed this period |
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2,629 | 4,479 | -376 | 452 |
 | 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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282,736 | 297,273 | 300,786 | 306,447 |
There is no report.
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