|
|
Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 |
 | ASSETS |
|
|
| | | | |
 | A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS |
|
|
46,228 | 51,133 | 46,484 | 53,579 | 53,546 |
 | I. Cash and cash equivalents |
|
|
2,234 | 6,400 | 4,947 | 5,252 | 7,654 |
 | 1. Cash |
|
|
2,234 | 6,400 | 4,947 | 5,252 | 7,654 |
 | 2. Cash equivalents |
|
|
| | | | |
 | II. Short-term financial investments |
|
|
5,334 | 6,773 | 14,449 | 10,040 | 10,060 |
 | 1. Trading securities |
|
|
5,362 | 5,362 | 5,658 | 2,722 | |
 | 2. Provision for diminution in value of trading securities |
|
|
-28 | -589 | -1,209 | -682 | |
 | 3. Investments holding until maturity |
|
|
| 2,000 | 10,000 | 8,000 | 10,060 |
 | III. Short-term receivables |
|
|
17,801 | 20,992 | 7,414 | 12,746 | 15,282 |
 | 1. Short-term receivables of customers |
|
|
18,110 | 21,246 | 6,984 | 12,606 | 15,100 |
 | 2. Prepayments to suppliers |
|
|
65 | 5 | 334 | 103 | 83 |
 | 3. Short-term intercompany receivables |
|
|
| | | | |
 | 4. Receivables according to the progress of construction contracts |
|
|
| | | | |
 | 5. Receivables on short-term loans |
|
|
| | | | |
 | 6. Other short-term receivables |
|
|
517 | 632 | 500 | 440 | 493 |
 | 7. Provision for doubtful short-term receivables |
|
|
-891 | -891 | -404 | -404 | -394 |
 | IV. Inventories |
|
|
19,782 | 15,987 | 18,632 | 24,481 | 19,381 |
 | 1. Inventories |
|
|
20,270 | 16,475 | 19,276 | 25,126 | 20,026 |
 | 2. Provision for decline in value of inventories |
|
|
-488 | -488 | -645 | -645 | -645 |
 | V. Other current assets |
|
|
1,077 | 981 | 1,042 | 1,060 | 1,169 |
 | 1. Short-term prepaid expenses |
|
|
1,006 | 953 | 915 | 911 | 1,159 |
 | 2. Deductible VAT |
|
|
| | | 6 | |
 | 3. Taxes and the State Receivables |
|
|
71 | 27 | 127 | 142 | 10 |
 | 4. Repurchasing and reselling transactions in government bonds |
|
|
| | | | |
 | 5. Other current assets |
|
|
| | | | |
 | B. FIXED ASSETS AND LONG-TERM INVESTMENTS |
|
|
12,933 | 12,298 | 4,287 | 4,502 | 4,841 |
 | I. Long-term receivables |
|
|
28 | 28 | 28 | 327 | 23 |
 | 1. Long-term customer's receivables |
|
|
| | | | |
 | 2. Business capital in the subsidiary units |
|
|
| | | | |
 | 3. Internal long-term receivables |
|
|
| | | | |
 | 4. Receivables on long-term loans |
|
|
| | | | |
 | 5. Other long-term receivables |
|
|
28 | 28 | 28 | 327 | 23 |
 | 6. Provision for doubtful long-term receivables |
|
|
| | | | |
 | II. Fixed assets |
|
|
11,954 | 11,665 | 3,654 | 3,555 | 3,457 |
 | 1. Tangible fixed assets |
|
|
3,626 | 3,336 | 2,153 | 2,055 | 1,956 |
 | - Cost |
|
|
7,598 | 7,598 | 6,163 | 6,163 | 6,163 |
 | - Accumulated depreciation |
|
|
-3,973 | -4,262 | -4,010 | -4,108 | -4,207 |
 | 2. Fixed assets of financial leasing |
|
|
| | | | |
 | - Cost |
|
|
| | | | |
 | - Accumulated depreciation |
|
|
| | | | |
 | 3. Intangible fixed assets |
|
|
8,328 | 8,328 | 1,500 | 1,500 | 1,500 |
 | - Cost |
|
|
8,328 | 8,328 | 1,500 | 1,500 | 1,500 |
 | - Accumulated depreciation |
|
|
| | | | |
 | III. Real Estate Investments |
|
|
| | | | |
 | - Cost |
|
|
| | | | |
 | - Accumulated depreciation |
|
|
| | | | |
 | IV. Long-term assets in progress |
|
|
| | | | |
 | 1. Costs of long-term production, business in progress |
|
|
| | | | |
 | 2. Costs of construction in progress |
|
|
| | | | |
 | IV. Long-term financial investments |
|
|
593 | 593 | 593 | 593 | 593 |
 | 1. Investment in subsidiaries |
|
|
| | | | |
 | 2. Investments in associated companies, joint ventures |
|
|
| | | | |
 | 3. Other investments in equity instruments |
|
|
593 | 593 | 593 | 593 | 593 |
 | 4. Provision for diminution in value of financial long-term investments |
|
|
| | | | |
 | 5. Investments holding until maturity |
|
|
| | | | |
 | V. Total other long-term assets |
|
|
358 | 12 | 12 | 26 | 768 |
 | 1. Long-term prepaid expenses |
|
|
358 | 12 | 12 | 26 | 768 |
 | 2. Deferred income tax assets |
|
|
| | | | |
 | 3. Other long-term assets |
|
|
| | | | |
 | VI. Goodwills |
|
|
| | | | |
 | TOTAL ASSETS |
|
|
59,162 | 63,431 | 50,771 | 58,080 | 58,387 |
 | CAPITAL RESOURCES |
|
|
| | | | |
 | A. LIABILITIES |
|
|
18,077 | 21,273 | 8,879 | 17,800 | 16,550 |
 | I. Current liabilities |
|
|
18,068 | 21,264 | 8,870 | 17,791 | 16,541 |
 | 1. Borrowings and short-term financial leased liabilities |
|
|
| | | | |
 | 2. Long-term borrowings are due to pay |
|
|
| | | | |
 | 3. Short-term payables to sellers |
|
|
11,551 | 12,057 | 6,399 | 13,590 | 9,433 |
 | 4. Advances from customers |
|
|
41 | 129 | 175 | 271 | 248 |
 | 5. Taxes and other payables to the State Budget |
|
|
492 | 282 | 194 | 116 | 358 |
 | 6. Payables to employees |
|
|
2,696 | 3,679 | 1,165 | 502 | 2,893 |
 | 7. Short-term accrued expenses |
|
|
| | | | 620 |
 | 8. Short-term intercompany payables |
|
|
| | | | |
 | 9. Payables to the scheduled progress of construction contracts |
|
|
| | | | |
 | 10. Short-term unrealized Revenue |
|
|
| | | | |
 | 11. Other short-term payables |
|
|
2,882 | 4,513 | 577 | 3,303 | 2,987 |
 | 12. Provision for short term payables |
|
|
| | | | |
 | 13. Bonus and welfare fund |
|
|
406 | 604 | 360 | 9 | 1 |
 | 14. Price stabilization fund |
|
|
| | | | |
 | 15. Repurchasing and reselling transactions in government bonds |
|
|
| | | | |
 | II. Long-term liabilities |
|
|
9 | 9 | 9 | 9 | 9 |
 | 1. Long-term payables to sellers |
|
|
| | | | |
 | 2. Long-term accrued expenses |
|
|
| | | | |
 | 3. Intercompany payables on business capital |
|
|
| | | | |
 | 4. Long-term intra-company payables |
|
|
| | | | |
 | 5. Other long-term payables |
|
|
9 | 9 | 9 | 9 | 9 |
 | 6. Borrowings and long-term financial leased liabilities |
|
|
| | | | |
 | 7. Convertible bonds |
|
|
| | | | |
 | 8. Deferred income tax payables |
|
|
| | | | |
 | 9. Provision for job loss allowance |
|
|
| | | | |
 | 10. Provision for long-term payables |
|
|
| | | | |
 | 11. Long-term unrealized revenue |
|
|
| | | | |
 | 12. Development fund of science and technology |
|
|
| | | | |
 | B. OWNER'S EQUITY |
|
|
41,085 | 42,158 | 41,892 | 40,280 | 41,837 |
 | I. ShareHolder's equity |
|
|
41,085 | 42,158 | 41,892 | 40,280 | 41,837 |
 | 1. Owner's investment capital |
|
|
19,257 | 19,257 | 19,257 | 19,257 | 19,257 |
 | 2. Share capital surplus |
|
|
| | | | |
 | 3. Bond conversion option |
|
|
| | | | |
 | 4. Other owner's capital |
|
|
| | | | |
 | 5. Treasury shares |
|
|
| | | | |
 | 6. Differences upon asset revaluation |
|
|
| | | | |
 | 7. Differences upon foreign exchange rate |
|
|
| | | | |
 | 8. Investment and development funds |
|
|
2,860 | 2,860 | 2,860 | 2,860 | 2,860 |
 | 9. Financial reserve funds |
|
|
| | | | |
 | 10. Other funds belonging to owner's equity |
|
|
3,221 | 3,288 | 3,271 | 3,271 | 3,271 |
 | 11. After tax undistributed profit |
|
|
15,748 | 16,754 | 16,504 | 14,892 | 16,449 |
 | - After tax undistributed profit accumulated to the end of prior period |
|
|
14,130 | 14,130 | 14,130 | 14,193 | 14,193 |
 | - Profit after tax undistributed this period |
|
|
1,617 | 2,623 | 2,374 | 699 | 2,256 |
 | 12. Investment capital resource for basic construction |
|
|
| | | | |
 | 13. Assistance fund for arrangement of enterprises |
|
|
| | | | |
 | 14. interest of shareholders who not control |
|
|
| | | | |
 | II. Funding resources and other funds |
|
|
| | | | |
 | 1. Funding resources |
|
|
| | | | |
 | 2. Funding resources that form fixed assets |
|
|
| | | | |
 | 3. Retrenchment provision fund |
|
|
| | | | |
 | TOTAL CAPITAL RESOURCES |
|
|
59,162 | 63,431 | 50,771 | 58,080 | 58,387 |
There is no report.
|
|