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Q4 2022 | Q4 2023 | Q4 2024 | Q1 2025 | Q2 2025 |
 | ASSETS |
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 | A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS |
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44,176 | 87,518 | 230,438 | 277,798 | 229,794 |
 | I. Cash and cash equivalents |
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9,436 | 12,249 | 33,196 | 18,425 | 27,510 |
 | 1. Cash |
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9,136 | 12,249 | 33,196 | 18,425 | 26,510 |
 | 2. Cash equivalents |
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300 | | | | 1,000 |
 | II. Short-term financial investments |
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| 4,900 | | | |
 | 1. Trading securities |
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| 4,942 | | | |
 | 2. Provision for diminution in value of trading securities |
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| -43 | | | |
 | 3. Investments holding until maturity |
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 | III. Short-term receivables |
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24,053 | 53,672 | 159,490 | 244,500 | 187,668 |
 | 1. Short-term receivables of customers |
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13,903 | 37,661 | 133,149 | 139,437 | 111,627 |
 | 2. Prepayments to suppliers |
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8,456 | 1,893 | 22,837 | 80,456 | 76,033 |
 | 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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1,694 | 14,118 | 3,504 | 24,607 | 7 |
 | 7. Provision for doubtful short-term receivables |
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 | IV. Inventories |
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9,512 | 16,437 | 37,587 | 14,707 | 14,480 |
 | 1. Inventories |
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9,512 | 16,437 | 37,587 | 14,707 | 14,480 |
 | 2. Provision for decline in value of inventories |
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 | V. Other current assets |
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1,175 | 261 | 164 | 166 | 136 |
 | 1. Short-term prepaid expenses |
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54 | 173 | 161 | 166 | 133 |
 | 2. Deductible VAT |
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1,121 | | | | |
 | 3. Taxes and the State Receivables |
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| 88 | 3 | | 3 |
 | 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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64,727 | 103,738 | 128,592 | 99,904 | 134,446 |
 | I. Long-term receivables |
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305 | | 640 | 640 | 800 |
 | 1. Long-term customer's receivables |
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| | | | 800 |
 | 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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305 | | 640 | 640 | |
 | 6. Provision for doubtful long-term receivables |
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 | II. Fixed assets |
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1,875 | 78,334 | 75,472 | 77,864 | 112,450 |
 | 1. Tangible fixed assets |
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1,875 | 33,087 | 30,225 | 32,617 | 48,313 |
 | - Cost |
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3,791 | 36,175 | 32,384 | 35,224 | 51,511 |
 | - Accumulated depreciation |
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-1,916 | -3,088 | -2,159 | -2,608 | -3,199 |
 | 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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| 45,247 | 45,247 | 45,247 | 64,137 |
 | - Cost |
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106 | 45,353 | 45,353 | 45,353 | 64,243 |
 | - Accumulated depreciation |
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-106 | -106 | -106 | -106 | -106 |
 | III. Real Estate Investments |
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30,180 | 21,125 | 20,749 | 20,655 | 20,560 |
 | - Cost |
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30,180 | 21,407 | 21,407 | 21,407 | 21,407 |
 | - Accumulated depreciation |
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| -282 | -658 | -753 | -847 |
 | IV. Long-term assets in progress |
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31,584 | | | 12 | |
 | 1. Costs of long-term production, business in progress |
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 | 2. Costs of construction in progress |
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31,584 | | | 12 | |
 | IV. Long-term financial investments |
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| 4,068 | 30,896 | | |
 | 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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| 4,080 | 30,896 | | |
 | 4. Provision for diminution in value of financial long-term investments |
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| -12 | | | |
 | 5. Investments holding until maturity |
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 | V. Total other long-term assets |
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784 | 211 | 836 | 734 | 635 |
 | 1. Long-term prepaid expenses |
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784 | 211 | 836 | 734 | 635 |
 | 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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108,903 | 191,257 | 359,030 | 377,702 | 364,239 |
 | CAPITAL RESOURCES |
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 | A. LIABILITIES |
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49,195 | 131,364 | 195,982 | 213,727 | 198,904 |
 | I. Current liabilities |
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49,103 | 86,320 | 169,822 | 160,367 | 145,581 |
 | 1. Borrowings and short-term financial leased liabilities |
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40,647 | 51,180 | 37,306 | 53,370 | 98,175 |
 | 2. Long-term borrowings are due to pay |
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 | 3. Short-term payables to sellers |
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4,188 | 30,121 | 128,365 | 95,030 | 28,963 |
 | 4. Advances from customers |
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3,899 | 2,292 | 1,254 | 9,305 | 11,317 |
 | 5. Taxes and other payables to the State Budget |
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152 | 1,855 | 2,179 | 2,255 | 2,765 |
 | 6. Payables to employees |
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| 324 | 294 | 296 | 407 |
 | 7. Short-term accrued expenses |
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197 | 199 | 261 | | 334 |
 | 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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| 296 | | | |
 | 11. Other short-term payables |
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20 | 53 | 165 | 112 | 3,619 |
 | 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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92 | 45,044 | 26,160 | 53,360 | 53,322 |
 | 1. Long-term payables to sellers |
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| 45,000 | | | |
 | 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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| 44 | 210 | 210 | 210 |
 | 6. Borrowings and long-term financial leased liabilities |
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92 | | 25,950 | 53,150 | 53,112 |
 | 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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59,708 | 59,893 | 163,047 | 163,975 | 165,335 |
 | I. ShareHolder's equity |
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59,708 | 59,893 | 163,047 | 163,975 | 165,335 |
 | 1. Owner's investment capital |
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50,000 | 50,000 | 150,847 | 150,847 | 150,847 |
 | 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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9,220 | 9,893 | 12,201 | 13,128 | 14,489 |
 | - After tax undistributed profit accumulated to the end of prior period |
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8,819 | 7,596 | 2,396 | 12,201 | 12,201 |
 | - Profit after tax undistributed this period |
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402 | 2,297 | 9,804 | 928 | 2,288 |
 | 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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487 | | | | |
 | 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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108,903 | 191,257 | 359,030 | 377,702 | 364,239 |
There is no report.
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