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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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298,516 | 273,503 | 314,934 | 339,913 | 349,865 |
 | I. Cash and cash equivalents |
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4,427 | 4,956 | 9,967 | 6,701 | 6,187 |
 | 1. Cash |
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4,427 | 4,956 | 9,967 | 6,701 | 6,187 |
 | 2. Cash equivalents |
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 | II. Short-term financial investments |
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166,000 | 177,500 | 176,600 | 169,600 | 173,600 |
 | 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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166,000 | 177,500 | 176,600 | 169,600 | 173,600 |
 | III. Short-term receivables |
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35,519 | 28,269 | 51,168 | 54,275 | 61,112 |
 | 1. Short-term receivables of customers |
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59,256 | 54,155 | 75,144 | 72,420 | 76,057 |
 | 2. Prepayments to suppliers |
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2,456 | 5,055 | 7,746 | 4,146 | 5,967 |
 | 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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8,520 | 3,751 | 2,950 | 12,361 | 13,741 |
 | 7. Provision for doubtful short-term receivables |
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-34,712 | -34,692 | -34,672 | -34,652 | -34,652 |
 | IV. Inventories |
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87,915 | 58,489 | 73,098 | 104,947 | 105,072 |
 | 1. Inventories |
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87,915 | 58,489 | 74,388 | 106,237 | 105,072 |
 | 2. Provision for decline in value of inventories |
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| | -1,290 | -1,290 | |
 | V. Other current assets |
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4,655 | 4,290 | 4,101 | 4,390 | 3,894 |
 | 1. Short-term prepaid expenses |
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565 | 420 | 305 | 548 | 143 |
 | 2. Deductible VAT |
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2,921 | 2,701 | 2,627 | 2,674 | 2,582 |
 | 3. Taxes and the State Receivables |
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1,169 | 1,169 | 1,169 | 1,169 | 1,169 |
 | 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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44,021 | 42,972 | 40,193 | 35,713 | 35,293 |
 | I. Long-term receivables |
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6,758 | 6,738 | 4,605 | 847 | 847 |
 | 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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6,758 | 6,738 | 4,605 | 847 | 847 |
 | 6. Provision for doubtful long-term receivables |
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 | II. Fixed assets |
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3,499 | 3,222 | 2,948 | 2,780 | 2,621 |
 | 1. Tangible fixed assets |
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3,041 | 2,854 | 2,670 | 2,506 | 2,351 |
 | - Cost |
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24,417 | 24,417 | 24,417 | 24,417 | 24,417 |
 | - Accumulated depreciation |
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-21,376 | -21,562 | -21,746 | -21,910 | -22,065 |
 | 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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458 | 368 | 278 | 273 | 269 |
 | - Cost |
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5,787 | 5,787 | 5,787 | 5,787 | 5,787 |
 | - Accumulated depreciation |
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-5,329 | -5,419 | -5,509 | -5,513 | -5,518 |
 | III. Real Estate Investments |
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4,814 | 4,573 | 4,331 | 4,090 | 3,848 |
 | - Cost |
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31,169 | 31,169 | 31,169 | 31,169 | 31,169 |
 | - Accumulated depreciation |
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-26,355 | -26,596 | -26,838 | -27,079 | -27,321 |
 | IV. Long-term assets in progress |
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6,512 | 6,512 | 6,512 | 6,512 | 6,512 |
 | 1. Costs of long-term production, business in progress |
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 | 2. Costs of construction in progress |
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6,512 | 6,512 | 6,512 | 6,512 | 6,512 |
 | IV. Long-term financial investments |
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15,141 | 15,141 | 15,141 | 15,141 | 15,141 |
 | 1. Investment in subsidiaries |
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 | 2. Investments in associated companies, joint ventures |
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15,141 | 15,141 | 15,141 | 15,141 | 15,141 |
 | 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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7,297 | 6,786 | 6,655 | 6,343 | 6,324 |
 | 1. Long-term prepaid expenses |
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7,297 | 6,786 | 6,655 | 6,343 | 6,324 |
 | 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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342,538 | 316,475 | 355,127 | 375,626 | 385,158 |
 | CAPITAL RESOURCES |
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 | A. LIABILITIES |
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115,652 | 86,742 | 126,365 | 144,549 | 157,493 |
 | I. Current liabilities |
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113,787 | 85,082 | 124,910 | 143,278 | 156,427 |
 | 1. Borrowings and short-term financial leased liabilities |
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66,269 | 43,819 | 82,386 | 123,159 | 107,448 |
 | 2. Long-term borrowings are due to pay |
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 | 3. Short-term payables to sellers |
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12,860 | 11,559 | 34,115 | 8,610 | 27,660 |
 | 4. Advances from customers |
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19,420 | 7,926 | 1,100 | 27 | 5,680 |
 | 5. Taxes and other payables to the State Budget |
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230 | 4,474 | 1,079 | 4,237 | 5,341 |
 | 6. Payables to employees |
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457 | 2,859 | 52 | 104 | 130 |
 | 7. Short-term accrued expenses |
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48 | 115 | 116 | 923 | 196 |
 | 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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6,460 | 6,320 | 5,546 | 5,842 | 4,973 |
 | 11. Other short-term payables |
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7,718 | 7,759 | 394 | 360 | 4,811 |
 | 12. Provision for short term payables |
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 | 13. Bonus and welfare fund |
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326 | 252 | 121 | 17 | 187 |
 | 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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1,865 | 1,660 | 1,455 | 1,271 | 1,066 |
 | 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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296 | 296 | 296 | 316 | 316 |
 | 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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1,568 | 1,364 | 1,159 | 955 | 750 |
 | 12. Development fund of science and technology |
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 | B. OWNER'S EQUITY |
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226,886 | 229,733 | 228,761 | 231,077 | 227,665 |
 | I. ShareHolder's equity |
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226,886 | 229,733 | 228,761 | 231,077 | 227,665 |
 | 1. Owner's investment capital |
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215,000 | 215,000 | 215,000 | 215,000 | 215,000 |
 | 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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8,779 | 8,779 | 8,779 | 8,779 | 9,027 |
 | 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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3,106 | 5,954 | 4,982 | 7,298 | 3,639 |
 | - After tax undistributed profit accumulated to the end of prior period |
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| | | 4,945 | |
 | - Profit after tax undistributed this period |
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3,106 | 5,954 | 4,982 | 2,352 | 3,639 |
 | 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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342,538 | 316,475 | 355,127 | 375,626 | 385,158 |
There is no report.
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