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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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294,385 | 268,157 | 237,824 | 200,334 | 199,967 |
 | I. Cash and cash equivalents |
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35,068 | 28,529 | 48,688 | 32,023 | 28,794 |
 | 1. Cash |
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35,068 | 28,529 | 48,688 | 32,023 | 28,794 |
 | 2. Cash equivalents |
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 | II. Short-term financial investments |
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187,291 | 174,491 | 119,013 | 95,515 | 102,103 |
 | 1. Trading securities |
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| | 2,999 | 2,999 | 8,922 |
 | 2. Provision for diminution in value of trading securities |
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| | -246 | -233 | |
 | 3. Investments holding until maturity |
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187,291 | 174,491 | 116,260 | 92,748 | 93,181 |
 | III. Short-term receivables |
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58,731 | 42,832 | 61,794 | 59,886 | 54,220 |
 | 1. Short-term receivables of customers |
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49,123 | 35,020 | 54,155 | 30,387 | 44,557 |
 | 2. Prepayments to suppliers |
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775 | 1,236 | 579 | 1,708 | 1,472 |
 | 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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2,500 | 2,500 | 3,210 | 3,000 | 4,500 |
 | 6. Other short-term receivables |
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6,612 | 4,354 | 4,129 | 24,791 | 3,691 |
 | 7. Provision for doubtful short-term receivables |
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-279 | -279 | -279 | | |
 | IV. Inventories |
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12,450 | 21,547 | 7,195 | 11,810 | 14,043 |
 | 1. Inventories |
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12,450 | 21,547 | 7,195 | 11,810 | 14,043 |
 | 2. Provision for decline in value of inventories |
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 | V. Other current assets |
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845 | 758 | 1,134 | 1,100 | 807 |
 | 1. Short-term prepaid expenses |
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418 | 50 | 94 | 78 | 69 |
 | 2. Deductible VAT |
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166 | 204 | 233 | 326 | 426 |
 | 3. Taxes and the State Receivables |
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261 | 503 | 807 | 696 | 312 |
 | 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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157,521 | 198,252 | 258,278 | 276,249 | 295,691 |
 | I. Long-term receivables |
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5,298 | 167 | 343 | 364 | 1,975 |
 | 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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| | | | 808 |
 | 5. Other long-term receivables |
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5,298 | 167 | 343 | 364 | 1,167 |
 | 6. Provision for doubtful long-term receivables |
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 | II. Fixed assets |
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9,858 | 23,849 | 23,335 | 22,695 | 23,616 |
 | 1. Tangible fixed assets |
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6,585 | 6,212 | 5,839 | 5,466 | 6,590 |
 | - Cost |
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16,803 | 16,803 | 16,803 | 16,803 | 17,678 |
 | - Accumulated depreciation |
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-10,219 | -10,591 | -10,964 | -11,337 | -11,088 |
 | 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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3,273 | 17,637 | 17,496 | 17,229 | 17,026 |
 | - Cost |
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4,781 | 19,287 | 19,287 | 19,287 | 19,287 |
 | - Accumulated depreciation |
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-1,507 | -1,649 | -1,791 | -2,058 | -2,260 |
 | III. Real Estate Investments |
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64,822 | 93,833 | 159,682 | 177,294 | 195,536 |
 | - Cost |
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64,822 | 93,833 | 159,776 | 177,435 | 195,754 |
 | - Accumulated depreciation |
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| | -94 | -141 | -218 |
 | IV. Long-term assets in progress |
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| | | 1,422 | 2,360 |
 | 1. Costs of long-term production, business in progress |
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 | 2. Costs of construction in progress |
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| | | 1,422 | 2,360 |
 | IV. Long-term financial investments |
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77,154 | 79,554 | 73,955 | 73,604 | 71,452 |
 | 1. Investment in subsidiaries |
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 | 2. Investments in associated companies, joint ventures |
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11,899 | 11,424 | 11,283 | 11,296 | 6,875 |
 | 3. Other investments in equity instruments |
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| 3,000 | 3,000 | 3,000 | 3,000 |
 | 4. Provision for diminution in value of financial long-term investments |
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| | | -99 | -99 |
 | 5. Investments holding until maturity |
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65,255 | 65,130 | 59,672 | 59,406 | 61,676 |
 | V. Total other long-term assets |
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389 | 849 | 963 | 870 | 751 |
 | 1. Long-term prepaid expenses |
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389 | 849 | 963 | 870 | 751 |
 | 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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451,906 | 466,408 | 496,102 | 476,583 | 495,658 |
 | CAPITAL RESOURCES |
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 | A. LIABILITIES |
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98,646 | 102,210 | 108,945 | 94,625 | 113,790 |
 | I. Current liabilities |
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95,289 | 98,853 | 105,624 | 91,729 | 110,894 |
 | 1. Borrowings and short-term financial leased liabilities |
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40,833 | 47,196 | 47,074 | 46,845 | 46,952 |
 | 2. Long-term borrowings are due to pay |
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 | 3. Short-term payables to sellers |
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26,342 | 22,023 | 29,859 | 23,744 | 38,469 |
 | 4. Advances from customers |
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14,478 | 15,802 | 9,321 | 13,591 | 14,539 |
 | 5. Taxes and other payables to the State Budget |
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7,212 | 6,470 | 11,732 | 3,718 | 4,820 |
 | 6. Payables to employees |
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2,366 | 2,399 | 2,433 | 2,354 | 2,334 |
 | 7. Short-term accrued expenses |
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3,105 | 3,959 | 4,271 | 586 | 1,577 |
 | 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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| | | | 871 |
 | 11. Other short-term payables |
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952 | 1,004 | 935 | 890 | 1,332 |
 | 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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3,357 | 3,357 | 3,321 | 2,896 | 2,896 |
 | 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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 | 7. Convertible bonds |
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 | 8. Deferred income tax payables |
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3,357 | 3,357 | 3,321 | 2,896 | 2,896 |
 | 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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353,259 | 364,198 | 387,157 | 381,958 | 381,869 |
 | I. ShareHolder's equity |
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353,259 | 364,198 | 387,157 | 381,958 | 381,869 |
 | 1. Owner's investment capital |
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213,805 | 213,805 | 213,805 | 213,805 | 213,805 |
 | 2. Share capital surplus |
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35 | 35 | 35 | 35 | 35 |
 | 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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-1,387 | -1,183 | -1,351 | -1,313 | -2,437 |
 | 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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112,408 | 107,423 | 122,356 | 117,463 | 119,861 |
 | - After tax undistributed profit accumulated to the end of prior period |
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104,983 | 104,564 | 104,597 | 122,437 | 119,864 |
 | - Profit after tax undistributed this period |
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7,425 | 2,859 | 17,759 | -4,974 | -3 |
 | 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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28,398 | 44,118 | 52,311 | 51,968 | 50,605 |
 | 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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451,906 | 466,408 | 496,102 | 476,583 | 495,658 |
There is no report.
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