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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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210,749 | 237,517 | 224,521 | 214,133 | 222,857 |
 | I. Cash and cash equivalents |
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11,767 | 17,166 | 29,529 | 12,342 | 16,366 |
 | 1. Cash |
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11,315 | 16,714 | 19,529 | 12,342 | 16,366 |
 | 2. Cash equivalents |
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452 | 452 | 10,000 | | |
 | II. Short-term financial investments |
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281 | 281 | 328 | 328 | 328 |
 | 1. Trading securities |
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 | 2. Provision for diminution in value of trading securities |
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| | | | 328 |
 | 3. Investments holding until maturity |
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281 | 281 | 328 | 328 | |
 | III. Short-term receivables |
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106,656 | 120,088 | 101,301 | 96,912 | 108,300 |
 | 1. Short-term receivables of customers |
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106,140 | 119,107 | 102,840 | 92,044 | 106,638 |
 | 2. Prepayments to suppliers |
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1,852 | 5,825 | 3,793 | 9,311 | 5,406 |
 | 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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615 | 805 | 435 | 1,276 | 296 |
 | 7. Provision for doubtful short-term receivables |
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-1,951 | -5,649 | -5,768 | -5,719 | -4,040 |
 | IV. Inventories |
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89,537 | 96,923 | 89,756 | 98,723 | 91,966 |
 | 1. Inventories |
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89,537 | 96,923 | 89,756 | 98,723 | 91,966 |
 | 2. Provision for decline in value of inventories |
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 | V. Other current assets |
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2,509 | 3,059 | 3,608 | 5,829 | 5,896 |
 | 1. Short-term prepaid expenses |
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408 | 216 | 226 | 427 | 480 |
 | 2. Deductible VAT |
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2,101 | 2,843 | 3,382 | 5,402 | 5,417 |
 | 3. Taxes and the State Receivables |
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 | 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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90,120 | 86,892 | 84,356 | 81,111 | 77,537 |
 | I. Long-term receivables |
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| | 50 | 50 | 50 |
 | 1. Long-term customer's receivables |
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| | | | 50 |
 | 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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| | 50 | 50 | |
 | 6. Provision for doubtful long-term receivables |
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 | II. Fixed assets |
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62,869 | 59,335 | 56,083 | 53,354 | 50,046 |
 | 1. Tangible fixed assets |
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62,869 | 59,335 | 56,083 | 53,354 | 50,046 |
 | - Cost |
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267,223 | 267,223 | 267,447 | 268,177 | 268,302 |
 | - Accumulated depreciation |
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-204,354 | -207,888 | -211,365 | -214,823 | -218,256 |
 | 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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| | | 130 | 190 |
 | 1. Costs of long-term production, business in progress |
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 | 2. Costs of construction in progress |
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| | | 130 | 190 |
 | IV. Long-term financial investments |
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55 | 55 | | | |
 | 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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6,000 | 6,000 | 6,000 | 6,000 | 6,000 |
 | 4. Provision for diminution in value of financial long-term investments |
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-6,000 | -6,000 | -6,000 | -6,000 | -6,000 |
 | 5. Investments holding until maturity |
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55 | 55 | | | |
 | V. Total other long-term assets |
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27,196 | 27,501 | 28,224 | 27,577 | 27,251 |
 | 1. Long-term prepaid expenses |
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27,196 | 27,501 | 28,224 | 27,577 | 27,251 |
 | 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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300,869 | 324,409 | 308,878 | 295,245 | 300,393 |
 | CAPITAL RESOURCES |
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 | A. LIABILITIES |
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86,494 | 115,897 | 96,349 | 78,463 | 84,560 |
 | I. Current liabilities |
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86,494 | 115,897 | 96,349 | 78,463 | 84,560 |
 | 1. Borrowings and short-term financial leased liabilities |
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35,138 | 43,809 | 40,499 | 36,649 | 26,472 |
 | 2. Long-term borrowings are due to pay |
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 | 3. Short-term payables to sellers |
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34,193 | 40,937 | 36,351 | 30,945 | 35,065 |
 | 4. Advances from customers |
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4,950 | 7,505 | 4,578 | 1,503 | 3,175 |
 | 5. Taxes and other payables to the State Budget |
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1,718 | 3,659 | 852 | 1,184 | 2,855 |
 | 6. Payables to employees |
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3,522 | 6,708 | 10,574 | 5,654 | 8,413 |
 | 7. Short-term accrued expenses |
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355 | 355 | 381 | 248 | 339 |
 | 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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1,697 | 8,951 | 1,381 | 1,914 | 1,948 |
 | 12. Provision for short term payables |
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 | 13. Bonus and welfare fund |
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4,919 | 3,972 | 1,732 | 366 | 6,293 |
 | 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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 | 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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 | 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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214,376 | 208,512 | 212,529 | 216,782 | 215,833 |
 | I. ShareHolder's equity |
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214,376 | 208,512 | 212,529 | 216,782 | 215,833 |
 | 1. Owner's investment capital |
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123,750 | 123,750 | 123,750 | 123,750 | 123,750 |
 | 2. Share capital surplus |
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26,340 | 26,340 | 26,340 | 26,340 | 26,340 |
 | 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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40,276 | 40,276 | | 40,276 | 40,276 |
 | 9. Financial reserve funds |
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| | 40,276 | | |
 | 10. Other funds belonging to owner's equity |
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 | 11. After tax undistributed profit |
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24,010 | 18,146 | 22,163 | 26,416 | 25,467 |
 | - After tax undistributed profit accumulated to the end of prior period |
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14,073 | 460 | 460 | 22,211 | 15,280 |
 | - Profit after tax undistributed this period |
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9,937 | 17,686 | 21,702 | 4,204 | 10,186 |
 | 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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300,869 | 324,409 | 308,878 | 295,245 | 300,393 |
There is no report.
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