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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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369,876 | 319,961 | 318,233 | 356,962 | 307,926 |
 | I. Cash and cash equivalents |
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24,524 | 10,413 | 9,758 | 24,064 | 11,364 |
 | 1. Cash |
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24,524 | 10,413 | 9,758 | 24,064 | 11,364 |
 | 2. Cash equivalents |
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 | II. Short-term financial investments |
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97,000 | 97,000 | 102,000 | 107,000 | 122,000 |
 | 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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97,000 | 97,000 | 102,000 | 107,000 | 122,000 |
 | III. Short-term receivables |
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109,686 | 70,774 | 68,594 | 77,534 | 51,946 |
 | 1. Short-term receivables of customers |
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110,073 | 71,535 | 68,286 | 77,948 | 51,253 |
 | 2. Prepayments to suppliers |
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| | | 19 | |
 | 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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76 | 63 | 1,133 | 393 | 1,518 |
 | 7. Provision for doubtful short-term receivables |
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-462 | -825 | -825 | -825 | -825 |
 | IV. Inventories |
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137,964 | 140,933 | 137,241 | 147,828 | 121,863 |
 | 1. Inventories |
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137,964 | 140,933 | 137,241 | 147,828 | 121,863 |
 | 2. Provision for decline in value of inventories |
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 | V. Other current assets |
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702 | 842 | 640 | 536 | 752 |
 | 1. Short-term prepaid expenses |
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702 | 842 | 640 | 536 | 729 |
 | 2. Deductible VAT |
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 | 3. Taxes and the State Receivables |
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| | | | 23 |
 | 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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39,474 | 37,967 | 37,156 | 35,655 | 34,126 |
 | I. Long-term receivables |
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 | 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. Provision for doubtful long-term receivables |
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 | II. Fixed assets |
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39,105 | 37,598 | 37,156 | 35,355 | 34,095 |
 | 1. Tangible fixed assets |
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22,859 | 21,473 | 21,153 | 19,473 | 18,333 |
 | - Cost |
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139,272 | 139,535 | 140,869 | 140,488 | 141,034 |
 | - Accumulated depreciation |
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-116,414 | -118,062 | -119,716 | -121,015 | -122,700 |
 | 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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16,246 | 16,125 | 16,004 | 15,882 | 15,761 |
 | - Cost |
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24,248 | 24,248 | 24,248 | 24,248 | 24,248 |
 | - Accumulated depreciation |
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-8,002 | -8,123 | -8,244 | -8,366 | -8,487 |
 | 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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369 | 369 | | 300 | 31 |
 | 1. Costs of long-term production, business in progress |
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 | 2. Costs of construction in progress |
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369 | 369 | | 300 | 31 |
 | IV. Long-term financial investments |
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 | 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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 | 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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 | 1. Long-term prepaid expenses |
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 | 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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409,350 | 357,929 | 355,389 | 392,618 | 342,052 |
 | CAPITAL RESOURCES |
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 | A. LIABILITIES |
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139,787 | 86,070 | 83,031 | 98,215 | 58,303 |
 | I. Current liabilities |
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139,387 | 86,070 | 83,031 | 98,215 | 58,303 |
 | 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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93,972 | 48,241 | 55,756 | 78,334 | 34,348 |
 | 4. Advances from customers |
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269 | 948 | 415 | 804 | 1,233 |
 | 5. Taxes and other payables to the State Budget |
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13,711 | 19,990 | 9,670 | 7,360 | 12,856 |
 | 6. Payables to employees |
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12,105 | 14,650 | 16,511 | 10,955 | 8,691 |
 | 7. Short-term accrued expenses |
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 | 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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19,279 | 2,190 | 629 | 710 | 1,123 |
 | 12. Provision for short term payables |
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 | 13. Bonus and welfare fund |
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51 | 51 | 51 | 51 | 51 |
 | 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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400 | | | | |
 | 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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400 | | | | |
 | 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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 | 12. Development fund of science and technology |
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 | B. OWNER'S EQUITY |
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269,563 | 271,859 | 272,358 | 294,403 | 283,749 |
 | I. ShareHolder's equity |
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269,563 | 271,859 | 272,358 | 294,403 | 283,749 |
 | 1. Owner's investment capital |
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230,398 | 230,398 | 230,398 | 230,398 | 230,398 |
 | 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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7,235 | 7,235 | 7,235 | 7,235 | 7,235 |
 | 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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31,929 | 34,225 | 34,724 | 56,769 | 46,115 |
 | - After tax undistributed profit accumulated to the end of prior period |
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105 | 105 | 105 | 34,731 | 1,479 |
 | - Profit after tax undistributed this period |
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31,824 | 34,120 | 34,619 | 22,038 | 44,636 |
 | 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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409,350 | 357,929 | 355,389 | 392,618 | 342,052 |
There is no report.
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