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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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145,273 | 139,427 | 113,385 | 122,115 | 167,682 |
 | I. Cash and cash equivalents |
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21,148 | 24,576 | 20,632 | 34,422 | 46,705 |
 | 1. Cash |
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21,148 | 24,576 | 20,632 | 34,422 | 46,705 |
 | 2. Cash equivalents |
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 | II. Short-term financial investments |
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8,887 | 7,602 | 8,870 | 524 | 524 |
 | 1. Trading securities |
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9,887 | 9,887 | 9,887 | | |
 | 2. Provision for diminution in value of trading securities |
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-1,519 | -2,785 | -1,541 | | |
 | 3. Investments holding until maturity |
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520 | 500 | 524 | 524 | 524 |
 | III. Short-term receivables |
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103,297 | 90,127 | 65,572 | 62,016 | 98,265 |
 | 1. Short-term receivables of customers |
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74,807 | 61,345 | 38,978 | 35,134 | 64,302 |
 | 2. Prepayments to suppliers |
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3,121 | 2,191 | 1,354 | 1,555 | 378 |
 | 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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25,368 | 26,592 | 25,239 | 25,327 | 33,586 |
 | 7. Provision for doubtful short-term receivables |
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 | IV. Inventories |
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10,188 | 13,188 | 16,666 | 19,434 | 18,301 |
 | 1. Inventories |
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10,354 | 13,354 | 16,832 | 19,600 | 18,466 |
 | 2. Provision for decline in value of inventories |
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-166 | -166 | -166 | -166 | -166 |
 | V. Other current assets |
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1,752 | 3,933 | 1,645 | 5,719 | 3,887 |
 | 1. Short-term prepaid expenses |
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1,730 | 3,872 | 1,541 | 4,501 | 3,772 |
 | 2. Deductible VAT |
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| 34 | 24 | | |
 | 3. Taxes and the State Receivables |
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23 | 27 | 81 | 1,218 | 115 |
 | 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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81,202 | 86,102 | 89,272 | 93,662 | 90,809 |
 | 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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53,976 | 53,763 | 59,745 | 58,054 | 55,638 |
 | 1. Tangible fixed assets |
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49,054 | 48,399 | 54,484 | 52,897 | 50,574 |
 | - Cost |
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125,248 | 126,696 | 134,990 | 135,466 | 135,466 |
 | - Accumulated depreciation |
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-76,194 | -78,297 | -80,507 | -82,569 | -84,892 |
 | 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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4,922 | 5,365 | 5,261 | 5,157 | 5,065 |
 | - Cost |
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5,607 | 6,148 | 6,148 | 6,148 | 6,148 |
 | - Accumulated depreciation |
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-685 | -784 | -887 | -991 | -1,083 |
 | 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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2,957 | 5,072 | 356 | 845 | 1,616 |
 | 1. Costs of long-term production, business in progress |
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 | 2. Costs of construction in progress |
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2,957 | 5,072 | 356 | 845 | 1,616 |
 | IV. Long-term financial investments |
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3,623 | 3,591 | 3,611 | 4,881 | 1,094 |
 | 1. Investment in subsidiaries |
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 | 2. Investments in associated companies, joint ventures |
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4,000 | 4,000 | 4,000 | 4,000 | 3 |
 | 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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-377 | -409 | -389 | -210 | |
 | 5. Investments holding until maturity |
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| | | 1,091 | 1,091 |
 | V. Total other long-term assets |
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20,647 | 23,675 | 25,560 | 29,883 | 32,460 |
 | 1. Long-term prepaid expenses |
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20,647 | 23,675 | 25,560 | 29,883 | 32,460 |
 | 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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226,476 | 225,529 | 202,657 | 215,777 | 258,491 |
 | CAPITAL RESOURCES |
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 | A. LIABILITIES |
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107,192 | 91,864 | 69,462 | 86,773 | 121,136 |
 | I. Current liabilities |
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106,811 | 91,338 | 68,773 | 85,903 | 120,047 |
 | 1. Borrowings and short-term financial leased liabilities |
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10,478 | 17,474 | 14,456 | 15,302 | 13,285 |
 | 2. Long-term borrowings are due to pay |
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 | 3. Short-term payables to sellers |
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72,315 | 47,760 | 33,714 | 48,895 | 76,695 |
 | 4. Advances from customers |
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414 | 689 | 474 | 610 | 656 |
 | 5. Taxes and other payables to the State Budget |
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4,480 | 5,230 | 3,491 | 3,183 | 4,892 |
 | 6. Payables to employees |
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803 | 831 | 907 | 1,093 | 1,058 |
 | 7. Short-term accrued expenses |
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11,318 | 12,079 | 9,652 | 8,334 | 13,515 |
 | 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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4,075 | 4,347 | 4,446 | 4,945 | 6,407 |
 | 12. Provision for short term payables |
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 | 13. Bonus and welfare fund |
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2,927 | 2,927 | 1,633 | 3,540 | 3,540 |
 | 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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381 | 526 | 689 | 869 | 1,088 |
 | 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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381 | 526 | 689 | 869 | 1,088 |
 | 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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119,284 | 133,664 | 133,195 | 129,004 | 137,355 |
 | I. ShareHolder's equity |
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119,284 | 133,664 | 133,195 | 129,004 | 137,355 |
 | 1. Owner's investment capital |
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64,223 | 80,278 | 80,278 | 80,278 | 80,278 |
 | 2. Share capital surplus |
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-50 | -50 | -50 | -50 | -50 |
 | 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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557 | 557 | 557 | 557 | 557 |
 | 9. Financial reserve funds |
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 | 10. Other funds belonging to owner's equity |
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714 | 714 | 714 | 714 | 714 |
 | 11. After tax undistributed profit |
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53,840 | 52,165 | 51,695 | 47,505 | 55,856 |
 | - After tax undistributed profit accumulated to the end of prior period |
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33,706 | 8,439 | -1,796 | 37,725 | 33,730 |
 | - Profit after tax undistributed this period |
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20,134 | 43,726 | 53,492 | 9,780 | 22,126 |
 | 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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226,476 | 225,529 | 202,657 | 215,777 | 258,491 |
There is no report.
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