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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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104,084 | 96,130 | 96,300 | 112,947 | 115,698 |
 | I. Cash and cash equivalents |
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7,996 | 2,245 | 5,851 | 1,641 | 3,285 |
 | 1. Cash |
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2,496 | 2,245 | 1,851 | 1,641 | 3,285 |
 | 2. Cash equivalents |
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5,500 | | 4,000 | | |
 | II. Short-term financial investments |
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29,000 | 37,000 | 31,500 | 33,500 | 33,500 |
 | 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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29,000 | 37,000 | 31,500 | 33,500 | 33,500 |
 | III. Short-term receivables |
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16,431 | 10,601 | 12,833 | 13,302 | 14,160 |
 | 1. Short-term receivables of customers |
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20,338 | 13,401 | 17,017 | 17,352 | 17,823 |
 | 2. Prepayments to suppliers |
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160 | 1,013 | 131 | 91 | 152 |
 | 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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848 | 1,097 | 650 | 825 | 1,142 |
 | 7. Provision for doubtful short-term receivables |
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-4,914 | -4,910 | -4,965 | -4,965 | -4,957 |
 | IV. Inventories |
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49,654 | 45,439 | 44,879 | 60,818 | 62,494 |
 | 1. Inventories |
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49,856 | 45,636 | 45,182 | 61,121 | 62,792 |
 | 2. Provision for decline in value of inventories |
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-202 | -197 | -303 | -303 | -298 |
 | V. Other current assets |
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1,003 | 844 | 1,236 | 3,686 | 2,260 |
 | 1. Short-term prepaid expenses |
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14 | 4 | 17 | 12 | 6 |
 | 2. Deductible VAT |
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989 | 841 | 1,123 | 3,674 | 2,254 |
 | 3. Taxes and the State Receivables |
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| | 96 | | |
 | 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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21,634 | 20,565 | 20,267 | 22,302 | 21,808 |
 | I. Long-term receivables |
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8 | | | | |
 | 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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8 | | | | |
 | 6. Provision for doubtful long-term receivables |
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 | II. Fixed assets |
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20,693 | 19,441 | 19,637 | 21,442 | 20,112 |
 | 1. Tangible fixed assets |
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19,693 | 18,441 | 18,637 | 20,442 | 19,112 |
 | - Cost |
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145,087 | 145,087 | 146,551 | 149,634 | 149,634 |
 | - Accumulated depreciation |
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-125,394 | -126,646 | -127,915 | -129,192 | -130,522 |
 | 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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1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
 | - Cost |
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1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
 | - 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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311 | 622 | | | |
 | 1. Costs of long-term production, business in progress |
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| 622 | | | |
 | 2. Costs of construction in progress |
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311 | | | | |
 | 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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622 | 502 | 630 | 860 | 1,696 |
 | 1. Long-term prepaid expenses |
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622 | 502 | 630 | 860 | 1,696 |
 | 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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125,718 | 116,695 | 116,567 | 135,250 | 137,506 |
 | CAPITAL RESOURCES |
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 | A. LIABILITIES |
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45,837 | 35,742 | 36,159 | 60,757 | 62,274 |
 | I. Current liabilities |
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45,652 | 35,561 | 35,978 | 60,576 | 62,088 |
 | 1. Borrowings and short-term financial leased liabilities |
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32,293 | 25,338 | 27,427 | 30,061 | 46,251 |
 | 2. Long-term borrowings are due to pay |
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 | 3. Short-term payables to sellers |
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9,033 | 5,534 | 4,941 | 15,814 | 13,074 |
 | 4. Advances from customers |
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552 | 802 | 31 | 6,557 | 248 |
 | 5. Taxes and other payables to the State Budget |
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1,217 | 1,698 | 336 | 319 | 94 |
 | 6. Payables to employees |
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1,685 | 1,582 | 2,715 | 1,893 | 1,963 |
 | 7. Short-term accrued expenses |
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67 | 6 | 14 | 379 | 75 |
 | 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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308 | 340 | 361 | 5,112 | 316 |
 | 12. Provision for short term payables |
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 | 13. Bonus and welfare fund |
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496 | 260 | 152 | 440 | 67 |
 | 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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185 | 181 | 181 | 181 | 186 |
 | 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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185 | 181 | 181 | 181 | 186 |
 | 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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79,881 | 80,953 | 80,408 | 74,493 | 75,232 |
 | I. ShareHolder's equity |
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79,881 | 80,953 | 80,408 | 74,493 | 75,232 |
 | 1. Owner's investment capital |
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67,455 | 67,455 | 67,455 | 67,455 | 67,455 |
 | 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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7,738 | 7,738 | 7,738 | 6,836 | 7,462 |
 | 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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4,688 | 5,760 | 5,215 | 202 | 315 |
 | - After tax undistributed profit accumulated to the end of prior period |
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 | - Profit after tax undistributed this period |
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4,688 | 5,760 | 5,215 | 202 | 315 |
 | 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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125,718 | 116,695 | 116,567 | 135,250 | 137,506 |
There is no report.
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