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Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 |
 | ASSETS |
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 | A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS |
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573,159 | 615,467 | 584,805 | 556,374 | 559,835 |
 | I. Cash and cash equivalents |
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10,241 | 7,621 | 3,897 | 6,954 | 6,038 |
 | 1. Cash |
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10,241 | 7,621 | 3,897 | 6,954 | 6,038 |
 | 2. Cash equivalents |
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 | II. Short-term financial investments |
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 | 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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 | III. Short-term receivables |
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323,237 | 364,251 | 389,676 | 320,427 | 332,152 |
 | 1. Short-term receivables of customers |
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330,021 | 371,202 | 399,018 | 331,418 | 342,687 |
 | 2. Prepayments to suppliers |
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5,342 | 4,344 | 156 | 1,131 | 2,045 |
 | 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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20,948 | 22,113 | 24,442 | 22,038 | 21,688 |
 | 7. Provision for doubtful short-term receivables |
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-33,074 | -33,408 | -33,939 | -34,160 | -34,268 |
 | IV. Inventories |
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228,169 | 234,819 | 170,415 | 215,179 | 211,085 |
 | 1. Inventories |
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229,972 | 239,149 | 174,705 | 219,439 | 215,271 |
 | 2. Provision for decline in value of inventories |
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-1,804 | -4,330 | -4,290 | -4,260 | -4,186 |
 | V. Other current assets |
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11,511 | 8,776 | 20,817 | 13,814 | 10,560 |
 | 1. Short-term prepaid expenses |
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11,511 | 8,776 | 20,253 | 13,764 | 10,449 |
 | 2. Deductible VAT |
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| | 564 | 50 | 111 |
 | 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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116,149 | 122,536 | 109,685 | 98,967 | 93,078 |
 | 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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99,808 | 98,025 | 88,255 | 78,453 | 72,564 |
 | 1. Tangible fixed assets |
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99,808 | 98,025 | 88,255 | 78,453 | 72,564 |
 | - Cost |
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608,005 | 616,391 | 616,436 | 613,534 | 613,534 |
 | - Accumulated depreciation |
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-508,197 | -518,366 | -528,181 | -535,081 | -540,970 |
 | 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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2,228 | 2,228 | 2,228 | 2,228 | 2,228 |
 | - Accumulated depreciation |
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-2,228 | -2,228 | -2,228 | -2,228 | -2,228 |
 | 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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 | 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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16,341 | 24,512 | 21,430 | 20,514 | 20,514 |
 | 1. Long-term prepaid expenses |
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16,341 | 24,512 | 21,311 | 20,395 | 20,396 |
 | 2. Deferred income tax assets |
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| | 118 | 118 | 118 |
 | 3. Other long-term assets |
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 | VI. Goodwills |
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 | TOTAL ASSETS |
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689,308 | 738,003 | 694,490 | 655,340 | 652,914 |
 | CAPITAL RESOURCES |
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 | A. LIABILITIES |
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622,597 | 669,536 | 622,214 | 592,161 | 585,405 |
 | I. Current liabilities |
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603,948 | 652,322 | 607,213 | 579,372 | 574,329 |
 | 1. Borrowings and short-term financial leased liabilities |
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27,834 | 8,851 | 34,051 | 9,051 | 16,376 |
 | 2. Long-term borrowings are due to pay |
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 | 3. Short-term payables to sellers |
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512,418 | 561,798 | 520,753 | 499,022 | 486,978 |
 | 4. Advances from customers |
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8,166 | 76 | 56 | | 28 |
 | 5. Taxes and other payables to the State Budget |
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3,413 | 5,134 | 1,967 | 1,959 | 4,608 |
 | 6. Payables to employees |
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20,433 | 38,616 | 10,206 | 21,120 | 22,168 |
 | 7. Short-term accrued expenses |
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1,100 | 6 | 141 | 1,038 | 657 |
 | 8. Short-term intercompany payables |
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| | | 715 | |
 | 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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924 | 383 | 821 | 837 | 703 |
 | 12. Provision for short term payables |
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26,056 | 35,805 | 39,056 | 39,172 | 37,568 |
 | 13. Bonus and welfare fund |
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3,604 | 1,653 | 161 | 6,458 | 5,243 |
 | 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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18,649 | 17,214 | 15,001 | 12,789 | 11,076 |
 | 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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17,031 | 17,214 | 15,001 | 12,789 | 11,076 |
 | 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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138 | | | | |
 | 11. Long-term unrealized revenue |
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 | 12. Development fund of science and technology |
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1,480 | | | | |
 | B. OWNER'S EQUITY |
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66,710 | 68,467 | 72,276 | 63,180 | 67,509 |
 | I. ShareHolder's equity |
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66,267 | 68,467 | 72,276 | 62,734 | 67,418 |
 | 1. Owner's investment capital |
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46,974 | 46,974 | 46,974 | 46,974 | 46,974 |
 | 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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6,583 | 6,583 | 6,583 | 6,583 | 6,583 |
 | 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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12,710 | 14,910 | 18,719 | 9,177 | 13,861 |
 | - After tax undistributed profit accumulated to the end of prior period |
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1,736 | 1,736 | 15,046 | 1,736 | 1,736 |
 | - Profit after tax undistributed this period |
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10,974 | 13,174 | 3,673 | 7,441 | 12,125 |
 | 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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443 | | | 446 | 91 |
 | 1. Funding resources |
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443 | | | 446 | 91 |
 | 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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689,308 | 738,003 | 694,490 | 655,340 | 652,914 |
There is no report.
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