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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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337,874 | 362,776 | 359,501 | 357,424 | 378,368 |
 | I. Cash and cash equivalents |
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53,506 | 70,142 | 85,191 | 65,509 | 52,832 |
 | 1. Cash |
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31,506 | 45,142 | 55,191 | 31,509 | 18,832 |
 | 2. Cash equivalents |
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22,000 | 25,000 | 30,000 | 34,000 | 34,000 |
 | II. Short-term financial investments |
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20,000 | 10,000 | 10,000 | 10,000 | 20,000 |
 | 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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20,000 | 10,000 | 10,000 | 10,000 | 20,000 |
 | III. Short-term receivables |
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261,370 | 278,192 | 259,549 | 276,606 | 300,344 |
 | 1. Short-term receivables of customers |
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265,160 | 283,248 | 267,566 | 280,526 | 297,370 |
 | 2. Prepayments to suppliers |
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2,655 | 2,031 | 853 | 1,117 | 4,001 |
 | 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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4,359 | 3,716 | 2,239 | 6,073 | 10,083 |
 | 7. Provision for doubtful short-term receivables |
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-10,804 | -10,804 | -11,110 | -11,110 | -11,110 |
 | IV. Inventories |
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 | 1. Inventories |
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 | 2. Provision for decline in value of inventories |
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 | V. Other current assets |
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2,997 | 4,442 | 4,761 | 5,309 | 5,193 |
 | 1. Short-term prepaid expenses |
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154 | 656 | 522 | 272 | 270 |
 | 2. Deductible VAT |
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2,319 | 3,261 | 3,714 | 4,513 | 4,398 |
 | 3. Taxes and the State Receivables |
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524 | 524 | 524 | 524 | 524 |
 | 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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94,889 | 94,255 | 96,874 | 96,499 | 97,145 |
 | I. Long-term receivables |
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2,403 | 2,394 | 2,429 | 2,430 | 2,886 |
 | 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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2,403 | 2,394 | 2,429 | 2,430 | 2,886 |
 | 6. Provision for doubtful long-term receivables |
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 | II. Fixed assets |
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42,325 | 41,918 | 43,593 | 43,200 | 42,610 |
 | 1. Tangible fixed assets |
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15,878 | 15,501 | 17,207 | 16,745 | 16,140 |
 | - Cost |
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50,668 | 50,842 | 51,916 | 51,155 | 51,155 |
 | - Accumulated depreciation |
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-34,791 | -35,341 | -34,709 | -34,410 | -35,015 |
 | 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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26,448 | 26,417 | 26,386 | 26,456 | 26,470 |
 | - Cost |
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26,670 | 26,670 | 26,670 | 26,770 | 26,855 |
 | - Accumulated depreciation |
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-222 | -253 | -284 | -314 | -385 |
 | 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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 | 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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49,031 | 49,031 | 50,021 | 50,021 | 51,021 |
 | 1. Investment in subsidiaries |
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 | 2. Investments in associated companies, joint ventures |
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50,686 | 50,686 | 50,686 | 50,686 | 51,686 |
 | 3. Other investments in equity instruments |
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726 | 726 | 726 | 726 | 726 |
 | 4. Provision for diminution in value of financial long-term investments |
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-2,382 | -2,382 | -1,392 | -1,392 | -1,392 |
 | 5. Investments holding until maturity |
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 | V. Total other long-term assets |
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1,130 | 913 | 831 | 847 | 628 |
 | 1. Long-term prepaid expenses |
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1,130 | 913 | 831 | 847 | 628 |
 | 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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432,763 | 457,031 | 456,374 | 453,923 | 475,513 |
 | CAPITAL RESOURCES |
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 | A. LIABILITIES |
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152,203 | 170,033 | 158,962 | 149,569 | 160,927 |
 | I. Current liabilities |
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109,839 | 127,671 | 117,509 | 108,116 | 119,473 |
 | 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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78,213 | 73,928 | 68,778 | 64,868 | 78,574 |
 | 4. Advances from customers |
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609 | 307 | 519 | 951 | 2,029 |
 | 5. Taxes and other payables to the State Budget |
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4,090 | 7,350 | 7,386 | 5,608 | 8,149 |
 | 6. Payables to employees |
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9,469 | 12,022 | 24,640 | 7,563 | 11,348 |
 | 7. Short-term accrued expenses |
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13,146 | 21,898 | 9,843 | 17,496 | 10,784 |
 | 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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3,015 | 11,370 | 5,547 | 10,833 | 7,613 |
 | 12. Provision for short term payables |
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 | 13. Bonus and welfare fund |
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1,297 | 797 | 797 | 797 | 976 |
 | 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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42,364 | 42,362 | 41,452 | 41,453 | 41,454 |
 | 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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32,864 | 32,862 | 31,952 | 31,953 | 31,954 |
 | 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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9,500 | 9,500 | 9,500 | 9,500 | 9,500 |
 | 12. Development fund of science and technology |
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 | B. OWNER'S EQUITY |
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280,560 | 286,998 | 297,413 | 304,355 | 314,586 |
 | I. ShareHolder's equity |
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280,560 | 286,998 | 297,413 | 304,355 | 314,586 |
 | 1. Owner's investment capital |
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141,405 | 141,405 | 141,405 | 141,405 | 141,405 |
 | 2. Share capital surplus |
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4,950 | 4,950 | 4,950 | 4,950 | 4,950 |
 | 3. Bond conversion option |
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 | 4. Other owner's capital |
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10,000 | 10,000 | 10,000 | 10,000 | 10,000 |
 | 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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124,205 | 130,643 | 141,058 | 148,000 | 158,231 |
 | - After tax undistributed profit accumulated to the end of prior period |
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102,694 | 102,694 | 102,694 | 133,988 | 125,554 |
 | - Profit after tax undistributed this period |
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21,511 | 27,948 | 38,364 | 14,012 | 32,676 |
 | 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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432,763 | 457,031 | 456,374 | 453,923 | 475,513 |
There is no report.
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