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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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104,296 | 103,744 | 98,246 | 90,136 | 99,205 |
 | I. Cash and cash equivalents |
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30,054 | 29,745 | 37,106 | 29,834 | 31,270 |
 | 1. Cash |
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30,054 | 29,745 | 37,106 | 29,834 | 31,270 |
 | 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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33,365 | 23,111 | 24,743 | 24,693 | 22,654 |
 | 1. Short-term receivables of customers |
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30,116 | 23,091 | 25,145 | 21,082 | 21,785 |
 | 2. Prepayments to suppliers |
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3,883 | 648 | 197 | 4,264 | 1,532 |
 | 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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15 | 19 | 21 | 21 | |
 | 7. Provision for doubtful short-term receivables |
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-648 | -648 | -619 | -673 | -663 |
 | IV. Inventories |
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38,352 | 45,789 | 35,578 | 33,548 | 43,354 |
 | 1. Inventories |
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38,626 | 46,063 | 35,852 | 33,822 | 43,628 |
 | 2. Provision for decline in value of inventories |
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-274 | -274 | -274 | -274 | -274 |
 | V. Other current assets |
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2,524 | 5,100 | 819 | 2,062 | 1,927 |
 | 1. Short-term prepaid expenses |
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787 | 2,254 | 405 | 1,531 | 857 |
 | 2. Deductible VAT |
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1,407 | 2,516 | 84 | 201 | 739 |
 | 3. Taxes and the State Receivables |
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330 | 330 | 330 | 330 | 330 |
 | 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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82,115 | 82,331 | 83,349 | 79,314 | 84,353 |
 | 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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79,386 | 81,040 | 80,221 | 77,709 | 79,156 |
 | 1. Tangible fixed assets |
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63,843 | 65,675 | 65,028 | 62,689 | 64,309 |
 | - Cost |
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164,187 | 168,373 | 170,083 | 170,083 | 174,138 |
 | - Accumulated depreciation |
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-100,344 | -102,699 | -105,055 | -107,394 | -109,828 |
 | 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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15,543 | 15,366 | 15,193 | 15,020 | 14,847 |
 | - Cost |
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25,938 | 25,938 | 25,938 | 25,938 | 25,938 |
 | - Accumulated depreciation |
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-10,395 | -10,572 | -10,745 | -10,917 | -11,090 |
 | 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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2,729 | 1,291 | 3,128 | 1,605 | 5,197 |
 | 1. Long-term prepaid expenses |
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2,729 | 1,291 | 3,128 | 1,605 | 5,197 |
 | 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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186,411 | 186,075 | 181,595 | 169,451 | 183,558 |
 | CAPITAL RESOURCES |
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 | A. LIABILITIES |
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57,966 | 55,649 | 47,187 | 32,659 | 51,045 |
 | I. Current liabilities |
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57,460 | 55,142 | 46,680 | 32,152 | 50,538 |
 | 1. Borrowings and short-term financial leased liabilities |
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33,487 | 35,641 | 27,899 | 17,154 | 23,978 |
 | 2. Long-term borrowings are due to pay |
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 | 3. Short-term payables to sellers |
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6,808 | 5,962 | 5,947 | 5,767 | 8,396 |
 | 4. Advances from customers |
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1,484 | 3,667 | 3,418 | 1,634 | 1,684 |
 | 5. Taxes and other payables to the State Budget |
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1,945 | 2,356 | 1,648 | 1,860 | 2,077 |
 | 6. Payables to employees |
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5,258 | 5,721 | 5,984 | 4,002 | 4,709 |
 | 7. Short-term accrued expenses |
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22 | | 24 | | 18 |
 | 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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6,580 | 333 | 336 | 407 | 7,185 |
 | 12. Provision for short term payables |
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 | 13. Bonus and welfare fund |
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1,876 | 1,462 | 1,425 | 1,327 | 2,490 |
 | 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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507 | 507 | 507 | 507 | 507 |
 | 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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507 | 507 | 507 | 507 | 507 |
 | 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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128,444 | 130,427 | 134,408 | 136,791 | 132,513 |
 | I. ShareHolder's equity |
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128,444 | 130,427 | 134,408 | 136,791 | 132,513 |
 | 1. Owner's investment capital |
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81,518 | 81,518 | 81,518 | 81,518 | 81,518 |
 | 2. Share capital surplus |
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29,270 | 29,270 | 29,270 | 29,270 | 29,270 |
 | 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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6,380 | 6,380 | 6,380 | 6,380 | 10,077 |
 | 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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11,276 | 13,259 | 17,240 | 19,623 | 11,648 |
 | - After tax undistributed profit accumulated to the end of prior period |
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5,623 | 5,623 | 5,623 | 17,042 | 5,623 |
 | - Profit after tax undistributed this period |
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5,653 | 7,635 | 11,616 | 2,581 | 6,025 |
 | 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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186,411 | 186,075 | 181,595 | 169,451 | 183,558 |
There is no report.
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