|
|
Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 |
 | ASSETS |
|
|
| | | | |
 | A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS |
|
|
50,565 | 56,118 | 56,261 | 59,721 | 61,129 |
 | I. Cash and cash equivalents |
|
|
24,640 | 26,965 | 22,225 | 28,248 | 25,404 |
 | 1. Cash |
|
|
1,642 | 3,660 | 7,573 | 6,926 | 10,534 |
 | 2. Cash equivalents |
|
|
22,998 | 23,305 | 14,652 | 21,322 | 14,870 |
 | II. Short-term financial investments |
|
|
| | | | |
 | 1. Trading securities |
|
|
| | | | |
 | 2. Provision for diminution in value of trading securities |
|
|
| | | | |
 | 3. Investments holding until maturity |
|
|
| | | | |
 | III. Short-term receivables |
|
|
6,851 | 9,463 | 11,975 | 10,294 | 10,007 |
 | 1. Short-term receivables of customers |
|
|
8,035 | 10,823 | 13,470 | 11,502 | 11,182 |
 | 2. Prepayments to suppliers |
|
|
917 | 1,253 | 985 | 1,565 | 1,171 |
 | 3. Short-term intercompany receivables |
|
|
| | | | |
 | 4. Receivables according to the progress of construction contracts |
|
|
| | | | |
 | 5. Receivables on short-term loans |
|
|
| | | | |
 | 6. Other short-term receivables |
|
|
5,166 | 4,655 | 4,788 | 4,495 | 4,921 |
 | 7. Provision for doubtful short-term receivables |
|
|
-7,268 | -7,268 | -7,268 | -7,268 | -7,268 |
 | IV. Inventories |
|
|
17,391 | 17,956 | 20,386 | 19,391 | 23,882 |
 | 1. Inventories |
|
|
19,234 | 19,799 | 22,229 | 21,250 | 25,773 |
 | 2. Provision for decline in value of inventories |
|
|
-1,843 | -1,843 | -1,843 | -1,859 | -1,891 |
 | V. Other current assets |
|
|
1,683 | 1,735 | 1,675 | 1,788 | 1,836 |
 | 1. Short-term prepaid expenses |
|
|
273 | 362 | 297 | 277 | 242 |
 | 2. Deductible VAT |
|
|
1,410 | 1,373 | 1,378 | 1,320 | 1,572 |
 | 3. Taxes and the State Receivables |
|
|
| | | 191 | 22 |
 | 4. Repurchasing and reselling transactions in government bonds |
|
|
| | | | |
 | 5. Other current assets |
|
|
| | | | |
 | B. FIXED ASSETS AND LONG-TERM INVESTMENTS |
|
|
99,143 | 97,569 | 96,383 | 96,083 | 95,092 |
 | I. Long-term receivables |
|
|
20 | 20 | 20 | 20 | 20 |
 | 1. Long-term customer's receivables |
|
|
| | | | |
 | 2. Business capital in the subsidiary units |
|
|
| | | | |
 | 3. Internal long-term receivables |
|
|
| | | | |
 | 4. Receivables on long-term loans |
|
|
| | | | |
 | 5. Other long-term receivables |
|
|
20 | 20 | 20 | 20 | 20 |
 | 6. Provision for doubtful long-term receivables |
|
|
| | | | |
 | II. Fixed assets |
|
|
98,113 | 96,633 | 95,308 | 94,731 | 93,881 |
 | 1. Tangible fixed assets |
|
|
96,824 | 95,374 | 94,080 | 93,533 | 92,712 |
 | - Cost |
|
|
164,187 | 164,224 | 164,409 | 165,218 | 165,850 |
 | - Accumulated depreciation |
|
|
-67,363 | -68,850 | -70,329 | -71,685 | -73,138 |
 | 2. Fixed assets of financial leasing |
|
|
| | | | |
 | - Cost |
|
|
| | | | |
 | - Accumulated depreciation |
|
|
| | | | |
 | 3. Intangible fixed assets |
|
|
1,288 | 1,258 | 1,229 | 1,199 | 1,169 |
 | - Cost |
|
|
2,417 | 2,417 | 2,417 | 2,417 | 2,417 |
 | - Accumulated depreciation |
|
|
-1,128 | -1,158 | -1,188 | -1,218 | -1,248 |
 | III. Real Estate Investments |
|
|
| | | | |
 | - Cost |
|
|
| | | | |
 | - Accumulated depreciation |
|
|
| | | | |
 | IV. Long-term assets in progress |
|
|
| | | | |
 | 1. Costs of long-term production, business in progress |
|
|
| | | | |
 | 2. Costs of construction in progress |
|
|
| | | | |
 | IV. Long-term financial investments |
|
|
| | | | |
 | 1. Investment in subsidiaries |
|
|
| | | | |
 | 2. Investments in associated companies, joint ventures |
|
|
| | | | |
 | 3. Other investments in equity instruments |
|
|
867 | 867 | 867 | 867 | 867 |
 | 4. Provision for diminution in value of financial long-term investments |
|
|
-867 | -867 | -867 | -867 | -867 |
 | 5. Investments holding until maturity |
|
|
| | | | |
 | V. Total other long-term assets |
|
|
1,010 | 916 | 1,055 | 1,332 | 1,191 |
 | 1. Long-term prepaid expenses |
|
|
1,010 | 916 | 1,055 | 1,332 | 1,191 |
 | 2. Deferred income tax assets |
|
|
| | | | |
 | 3. Other long-term assets |
|
|
| | | | |
 | VI. Goodwills |
|
|
| | | | |
 | TOTAL ASSETS |
|
|
149,708 | 153,687 | 152,643 | 155,804 | 156,221 |
 | CAPITAL RESOURCES |
|
|
| | | | |
 | A. LIABILITIES |
|
|
51,662 | 54,770 | 53,117 | 54,765 | 54,236 |
 | I. Current liabilities |
|
|
39,843 | 42,431 | 40,778 | 42,426 | 41,897 |
 | 1. Borrowings and short-term financial leased liabilities |
|
|
| | | | |
 | 2. Long-term borrowings are due to pay |
|
|
| | | | |
 | 3. Short-term payables to sellers |
|
|
23,304 | 24,638 | 23,262 | 24,008 | 24,489 |
 | 4. Advances from customers |
|
|
796 | 409 | 331 | 320 | 705 |
 | 5. Taxes and other payables to the State Budget |
|
|
656 | 1,039 | 1,152 | 1,381 | 568 |
 | 6. Payables to employees |
|
|
4,599 | 3,897 | 3,914 | 6,371 | 5,524 |
 | 7. Short-term accrued expenses |
|
|
4,510 | 6,716 | 6,720 | 4,918 | 4,679 |
 | 8. Short-term intercompany payables |
|
|
| | | | |
 | 9. Payables to the scheduled progress of construction contracts |
|
|
| | | | |
 | 10. Short-term unrealized Revenue |
|
|
| | | | |
 | 11. Other short-term payables |
|
|
5,245 | 5,225 | 4,910 | 4,738 | 5,243 |
 | 12. Provision for short term payables |
|
|
| | | | |
 | 13. Bonus and welfare fund |
|
|
734 | 506 | 489 | 689 | 689 |
 | 14. Price stabilization fund |
|
|
| | | | |
 | 15. Repurchasing and reselling transactions in government bonds |
|
|
| | | | |
 | II. Long-term liabilities |
|
|
11,819 | 12,339 | 12,339 | 12,339 | 12,339 |
 | 1. Long-term payables to sellers |
|
|
| | | | |
 | 2. Long-term accrued expenses |
|
|
| | | | |
 | 3. Intercompany payables on business capital |
|
|
| | | | |
 | 4. Long-term intra-company payables |
|
|
| | | | |
 | 5. Other long-term payables |
|
|
19 | 539 | 539 | 539 | 539 |
 | 6. Borrowings and long-term financial leased liabilities |
|
|
11,800 | 11,800 | 11,800 | 11,800 | 11,800 |
 | 7. Convertible bonds |
|
|
| | | | |
 | 8. Deferred income tax payables |
|
|
| | | | |
 | 9. Provision for job loss allowance |
|
|
| | | | |
 | 10. Provision for long-term payables |
|
|
| | | | |
 | 11. Long-term unrealized revenue |
|
|
| | | | |
 | 12. Development fund of science and technology |
|
|
| | | | |
 | B. OWNER'S EQUITY |
|
|
98,046 | 98,918 | 99,526 | 101,039 | 101,986 |
 | I. ShareHolder's equity |
|
|
98,046 | 98,918 | 99,526 | 101,039 | 101,986 |
 | 1. Owner's investment capital |
|
|
162,500 | 162,500 | 162,500 | 162,500 | 162,500 |
 | 2. Share capital surplus |
|
|
| | | | |
 | 3. Bond conversion option |
|
|
| | | | |
 | 4. Other owner's capital |
|
|
279 | 279 | 279 | 279 | 279 |
 | 5. Treasury shares |
|
|
| | | | |
 | 6. Differences upon asset revaluation |
|
|
| | | | |
 | 7. Differences upon foreign exchange rate |
|
|
| | | | |
 | 8. Investment and development funds |
|
|
3,559 | 3,559 | 3,559 | 3,559 | 3,559 |
 | 9. Financial reserve funds |
|
|
| | | | |
 | 10. Other funds belonging to owner's equity |
|
|
| | | | |
 | 11. After tax undistributed profit |
|
|
-68,292 | -67,420 | -66,812 | -65,299 | -64,352 |
 | - After tax undistributed profit accumulated to the end of prior period |
|
|
-68,521 | -68,521 | -68,521 | -68,521 | -64,943 |
 | - Profit after tax undistributed this period |
|
|
228 | 1,101 | 1,709 | 3,222 | 591 |
 | 12. Investment capital resource for basic construction |
|
|
| | | | |
 | 13. Assistance fund for arrangement of enterprises |
|
|
| | | | |
 | 14. interest of shareholders who not control |
|
|
| | | | |
 | II. Funding resources and other funds |
|
|
| | | | |
 | 1. Funding resources |
|
|
| | | | |
 | 2. Funding resources that form fixed assets |
|
|
| | | | |
 | 3. Retrenchment provision fund |
|
|
| | | | |
 | TOTAL CAPITAL RESOURCES |
|
|
149,708 | 153,687 | 152,643 | 155,804 | 156,221 |
There is no report.
|
|