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Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 |
 | ASSETS |
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 | A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS |
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214,759 | 305,708 | 285,061 | 272,264 | 341,169 |
 | I. Cash and cash equivalents |
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2,159 | 2,521 | 12,350 | 3,791 | 4,610 |
 | 1. Cash |
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2,159 | 2,521 | 12,350 | 3,791 | 4,610 |
 | 2. Cash equivalents |
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 | II. Short-term financial investments |
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56,000 | | | | |
 | 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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56,000 | | | | |
 | III. Short-term receivables |
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89,695 | 87,934 | 54,901 | 71,486 | 116,959 |
 | 1. Short-term receivables of customers |
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101,215 | 100,712 | 56,867 | 83,753 | 129,764 |
 | 2. Prepayments to suppliers |
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1,038 | 1,305 | 11,582 | 1,743 | 717 |
 | 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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3,506 | 1,814 | 2,270 | 1,824 | 2,305 |
 | 7. Provision for doubtful short-term receivables |
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-16,064 | -15,898 | -15,818 | -15,834 | -15,827 |
 | IV. Inventories |
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61,314 | 211,817 | 213,667 | 184,846 | 212,608 |
 | 1. Inventories |
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61,314 | 211,817 | 213,667 | 184,846 | 212,608 |
 | 2. Provision for decline in value of inventories |
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 | V. Other current assets |
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5,591 | 3,436 | 4,143 | 12,141 | 6,992 |
 | 1. Short-term prepaid expenses |
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2,387 | 904 | 1,325 | 7,859 | 3,526 |
 | 2. Deductible VAT |
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2,654 | 2,532 | 2,818 | 4,282 | 3,462 |
 | 3. Taxes and the State Receivables |
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550 | | | | 4 |
 | 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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49,980 | 48,544 | 47,008 | 49,736 | 51,968 |
 | 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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49,183 | 47,080 | 45,706 | 48,530 | 47,775 |
 | 1. Tangible fixed assets |
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48,484 | 46,403 | 45,050 | 47,652 | 46,934 |
 | - Cost |
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292,393 | 292,393 | 293,006 | 294,165 | 294,780 |
 | - Accumulated depreciation |
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-243,909 | -245,990 | -247,956 | -246,513 | -247,847 |
 | 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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699 | 678 | 657 | 879 | 841 |
 | - Cost |
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4,167 | 4,167 | 4,167 | 4,407 | 4,407 |
 | - Accumulated depreciation |
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-3,468 | -3,489 | -3,510 | -3,528 | -3,566 |
 | 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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525 | 525 | 525 | 568 | 2,117 |
 | 1. Costs of long-term production, business in progress |
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 | 2. Costs of construction in progress |
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525 | 525 | 525 | 568 | 2,117 |
 | 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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272 | 939 | 777 | 638 | 2,076 |
 | 1. Long-term prepaid expenses |
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272 | 939 | 777 | 638 | 2,076 |
 | 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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264,739 | 354,252 | 332,070 | 322,000 | 393,136 |
 | CAPITAL RESOURCES |
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 | A. LIABILITIES |
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93,324 | 180,340 | 152,749 | 139,258 | 209,608 |
 | I. Current liabilities |
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93,324 | 180,340 | 152,749 | 139,258 | 209,608 |
 | 1. Borrowings and short-term financial leased liabilities |
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54,083 | 103,399 | 55,740 | 65,434 | 150,358 |
 | 2. Long-term borrowings are due to pay |
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 | 3. Short-term payables to sellers |
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28,650 | 54,379 | 40,918 | 45,089 | 41,800 |
 | 4. Advances from customers |
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6,000 | 6,000 | 6,476 | 6,000 | 6,000 |
 | 5. Taxes and other payables to the State Budget |
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450 | 1,312 | 4,118 | 671 | 909 |
 | 6. Payables to employees |
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2,097 | 5,078 | 24,027 | 17,156 | 3,335 |
 | 7. Short-term accrued expenses |
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634 | 4,861 | 16,282 | 634 | 3,150 |
 | 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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1,242 | 1,438 | 1,593 | 1,289 | 1,458 |
 | 12. Provision for short term payables |
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 | 13. Bonus and welfare fund |
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167 | 3,873 | 3,594 | 2,986 | 2,598 |
 | 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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171,415 | 173,912 | 179,321 | 176,054 | 183,528 |
 | I. ShareHolder's equity |
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171,415 | 173,912 | 179,321 | 176,054 | 183,528 |
 | 1. Owner's investment capital |
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128,531 | 128,531 | 128,531 | 128,531 | 128,531 |
 | 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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22,049 | 22,049 | 22,049 | 22,049 | 22,049 |
 | 9. Financial reserve funds |
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 | 10. Other funds belonging to owner's equity |
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7,431 | 7,431 | 7,431 | 743 | 7,431 |
 | 11. After tax undistributed profit |
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13,405 | 15,901 | 21,310 | 24,731 | 25,517 |
 | - After tax undistributed profit accumulated to the end of prior period |
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14,381 | 10,676 | 10,676 | 10,676 | 23,387 |
 | - Profit after tax undistributed this period |
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-976 | 5,225 | 10,634 | 14,055 | 2,130 |
 | 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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264,739 | 354,252 | 332,070 | 315,312 | 393,136 |
There is no report.
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