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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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818,658 | 776,987 | 931,593 | 874,425 | 936,305 |
 | I. Cash and cash equivalents |
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222,415 | 134,019 | 141,963 | 166,631 | 78,627 |
 | 1. Cash |
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192,415 | 49,019 | 106,963 | 136,631 | 48,627 |
 | 2. Cash equivalents |
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30,000 | 85,000 | 35,000 | 30,000 | 30,000 |
 | II. Short-term financial investments |
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15,090 | 15,090 | 15,090 | 20,090 | 20,090 |
 | 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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15,090 | 15,090 | 15,090 | 20,090 | 20,090 |
 | III. Short-term receivables |
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356,576 | 265,254 | 314,586 | 403,282 | 451,038 |
 | 1. Short-term receivables of customers |
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261,862 | 164,133 | 213,468 | 293,751 | 354,564 |
 | 2. Prepayments to suppliers |
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80,531 | 92,572 | 97,442 | 125,370 | 113,570 |
 | 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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42,531 | 36,897 | 38,366 | 18,850 | 18,258 |
 | 7. Provision for doubtful short-term receivables |
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-28,347 | -28,347 | -34,690 | -34,690 | -35,355 |
 | IV. Inventories |
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155,114 | 277,497 | 416,407 | 219,031 | 297,051 |
 | 1. Inventories |
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157,491 | 279,874 | 421,766 | 224,390 | 300,032 |
 | 2. Provision for decline in value of inventories |
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-2,377 | -2,377 | -5,359 | -5,359 | -2,982 |
 | V. Other current assets |
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69,463 | 85,127 | 43,547 | 65,390 | 89,499 |
 | 1. Short-term prepaid expenses |
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289 | 300 | 212 | 269 | 239 |
 | 2. Deductible VAT |
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69,174 | 84,827 | 43,335 | 65,121 | 89,260 |
 | 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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63,921 | 70,508 | 72,894 | 83,053 | 80,572 |
 | I. Long-term receivables |
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| | | 20,000 | 20,000 |
 | 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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| | | 20,000 | 20,000 |
 | 6. Provision for doubtful long-term receivables |
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 | II. Fixed assets |
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37,583 | 38,086 | 39,087 | 39,768 | 39,163 |
 | 1. Tangible fixed assets |
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37,583 | 38,086 | 39,087 | 39,768 | 39,163 |
 | - Cost |
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65,301 | 66,330 | 67,833 | 66,555 | 64,907 |
 | - Accumulated depreciation |
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-27,718 | -28,244 | -28,746 | -26,787 | -25,743 |
 | 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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300 | 300 | 300 | 300 | 300 |
 | - Accumulated depreciation |
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-300 | -300 | -300 | -300 | -300 |
 | III. Real Estate Investments |
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18,337 | 18,302 | 18,269 | 7,528 | 7,495 |
 | - Cost |
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20,341 | 20,341 | 20,341 | 9,634 | 9,634 |
 | - Accumulated depreciation |
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-2,004 | -2,039 | -2,072 | -2,106 | -2,139 |
 | 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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| | 1,400 | | |
 | 3. Other investments in equity instruments |
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1,400 | 1,400 | | 1,400 | 1,400 |
 | 4. Provision for diminution in value of financial long-term investments |
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-1,400 | -1,400 | -1,400 | -1,400 | -1,400 |
 | 5. Investments holding until maturity |
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 | V. Total other long-term assets |
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8,000 | 14,119 | 15,538 | 15,756 | 13,913 |
 | 1. Long-term prepaid expenses |
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8,000 | 14,119 | 15,538 | 15,756 | 13,913 |
 | 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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882,578 | 847,495 | 1,004,487 | 957,478 | 1,016,876 |
 | CAPITAL RESOURCES |
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 | A. LIABILITIES |
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726,367 | 690,410 | 843,959 | 784,810 | 845,070 |
 | I. Current liabilities |
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723,709 | 688,378 | 842,553 | 784,030 | 844,916 |
 | 1. Borrowings and short-term financial leased liabilities |
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216,014 | 108,393 | 143,478 | 195,330 | 249,373 |
 | 2. Long-term borrowings are due to pay |
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 | 3. Short-term payables to sellers |
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335,044 | 315,886 | 433,004 | 400,258 | 391,881 |
 | 4. Advances from customers |
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96,325 | 214,058 | 228,239 | 109,911 | 137,976 |
 | 5. Taxes and other payables to the State Budget |
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3,969 | 4,140 | 5,061 | 4,114 | 5,852 |
 | 6. Payables to employees |
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2,813 | 3,228 | 4,916 | 4,289 | 4,279 |
 | 7. Short-term accrued expenses |
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67,114 | 40,891 | 25,915 | 67,026 | 52,656 |
 | 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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2,430 | 1,782 | 1,941 | 3,101 | 2,900 |
 | 12. Provision for short term payables |
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 | 13. Bonus and welfare fund |
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 | 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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2,658 | 2,032 | 1,406 | 780 | 154 |
 | 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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2,658 | 2,032 | 1,406 | 780 | 154 |
 | 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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156,211 | 157,085 | 160,528 | 172,668 | 171,806 |
 | I. ShareHolder's equity |
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156,211 | 157,085 | 160,528 | 172,668 | 171,806 |
 | 1. Owner's investment capital |
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87,999 | 96,797 | 96,797 | 96,797 | 108,409 |
 | 2. Share capital surplus |
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14,612 | 14,612 | 14,612 | 14,612 | 14,612 |
 | 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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11,921 | 11,921 | 11,921 | 11,921 | 11,921 |
 | 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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31,178 | 23,254 | 26,697 | 38,838 | 36,364 |
 | - After tax undistributed profit accumulated to the end of prior period |
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15,776 | 2,579 | 2,578 | 26,697 | 5,345 |
 | - Profit after tax undistributed this period |
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15,403 | 20,675 | 24,119 | 12,141 | 21,019 |
 | 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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10,501 | 10,501 | 10,501 | 10,500 | 10,500 |
 | 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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882,578 | 847,495 | 1,004,487 | 957,478 | 1,016,876 |
There is no report.
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