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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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106,614 | 97,279 | 113,996 | 246,344 | 191,503 |
 | I. Cash and cash equivalents |
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5,942 | 2,798 | 4,274 | 45,282 | 9,762 |
 | 1. Cash |
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3,942 | 2,798 | 4,274 | 5,282 | 3,962 |
 | 2. Cash equivalents |
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2,000 | | | 40,000 | 5,800 |
 | II. Short-term financial investments |
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72,971 | 78,813 | 78,500 | 72,162 | 70,602 |
 | 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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72,971 | 78,813 | 78,500 | 72,162 | 70,602 |
 | III. Short-term receivables |
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26,906 | 15,224 | 31,015 | 128,567 | 110,901 |
 | 1. Short-term receivables of customers |
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29,913 | 17,742 | 30,657 | 40,475 | 25,823 |
 | 2. Prepayments to suppliers |
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22 | 52 | 51 | 75 | 448 |
 | 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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| | | 81,200 | 81,200 |
 | 6. Other short-term receivables |
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4,571 | 5,030 | 5,576 | 11,816 | 8,429 |
 | 7. Provision for doubtful short-term receivables |
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-7,601 | -7,601 | -5,269 | -5,000 | -5,000 |
 | 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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795 | 443 | 207 | 332 | 236 |
 | 1. Short-term prepaid expenses |
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186 | 134 | 43 | 262 | 191 |
 | 2. Deductible VAT |
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546 | 246 | 101 | 14 | 14 |
 | 3. Taxes and the State Receivables |
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63 | 63 | 63 | 56 | 31 |
 | 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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239,157 | 238,901 | 240,038 | 121,883 | 125,222 |
 | I. Long-term receivables |
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5,511 | 7,027 | 8,510 | 996 | 622 |
 | 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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5,511 | 7,027 | 8,510 | 996 | 622 |
 | 6. Provision for doubtful long-term receivables |
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 | II. Fixed assets |
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52 | 43 | 36 | 28 | 20 |
 | 1. Tangible fixed assets |
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52 | 43 | 36 | 28 | 20 |
 | - Cost |
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440 | 440 | 440 | 440 | 440 |
 | - Accumulated depreciation |
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-389 | -397 | -405 | -412 | -420 |
 | 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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 | - 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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 | 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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194,581 | 194,581 | 196,578 | 87,119 | 92,580 |
 | 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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115,819 | 115,819 | 115,819 | 81,019 | 86,480 |
 | 4. Provision for diminution in value of financial long-term investments |
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| | -3 | | |
 | 5. Investments holding until maturity |
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78,762 | 78,762 | 80,762 | 6,100 | 6,100 |
 | V. Total other long-term assets |
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2,100 | 2,054 | 1,436 | 1,978 | 1,954 |
 | 1. Long-term prepaid expenses |
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1,517 | 1,471 | 1,436 | 1,402 | 1,379 |
 | 2. Deferred income tax assets |
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584 | 584 | | 576 | 576 |
 | 3. Other long-term assets |
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 | VI. Goodwills |
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36,913 | 3,596 | 33,479 | 31,762 | 30,045 |
 | TOTAL ASSETS |
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345,771 | 336,180 | 354,034 | 368,227 | 316,724 |
 | CAPITAL RESOURCES |
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 | A. LIABILITIES |
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59,394 | 46,709 | 59,937 | 68,674 | 53,850 |
 | I. Current liabilities |
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44,730 | 33,419 | 47,920 | 57,927 | 44,387 |
 | 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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5,010 | 5,019 | 30,521 | 31,043 | 5,602 |
 | 4. Advances from customers |
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1,141 | 1,139 | 1,136 | 971 | 971 |
 | 5. Taxes and other payables to the State Budget |
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1,168 | 1,170 | 2,880 | 1,187 | 1,354 |
 | 6. Payables to employees |
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352 | 403 | 410 | 395 | 399 |
 | 7. Short-term accrued expenses |
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29,076 | 17,359 | 4,850 | 15,661 | 27,124 |
 | 8. Short-term intercompany payables |
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| 6,510 | | | |
 | 9. Payables to the scheduled progress of construction contracts |
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 | 10. Short-term unrealized Revenue |
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6,454 | | 6,574 | 6,631 | 6,686 |
 | 11. Other short-term payables |
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1,529 | 1,819 | 1,548 | 2,040 | 2,252 |
 | 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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14,664 | 13,290 | 12,017 | 10,746 | 9,463 |
 | 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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3,966 | 3,781 | 3,696 | 3,614 | 3,520 |
 | 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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10,698 | 9,509 | 8,321 | 7,132 | 5,943 |
 | 12. Development fund of science and technology |
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 | B. OWNER'S EQUITY |
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286,377 | 289,471 | 294,097 | 299,553 | 262,875 |
 | I. ShareHolder's equity |
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286,377 | 289,471 | 294,097 | 299,553 | 262,875 |
 | 1. Owner's investment capital |
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200,000 | 200,000 | 200,000 | 200,000 | 200,000 |
 | 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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 | 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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86,377 | 89,471 | 94,097 | 99,553 | 62,875 |
 | - After tax undistributed profit accumulated to the end of prior period |
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76,138 | 86,377 | 89,471 | 95,876 | 59,553 |
 | - Profit after tax undistributed this period |
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10,239 | 3,094 | 4,627 | 3,677 | 3,322 |
 | 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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345,771 | 336,180 | 354,034 | 368,227 | 316,724 |
There is no report.
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