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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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268,869 | 316,550 | 379,205 | 376,202 | 425,108 |
 | I. Cash and cash equivalents |
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12,835 | 18,621 | 33,803 | 16,223 | 44,629 |
 | 1. Cash |
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2,835 | 3,121 | 4,303 | 2,115 | 4,711 |
 | 2. Cash equivalents |
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10,000 | 15,500 | 29,500 | 14,108 | 39,918 |
 | II. Short-term financial investments |
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26,304 | 18,700 | 56,600 | 59,965 | 83,165 |
 | 1. Trading securities |
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8,126 | | | | |
 | 2. Provision for diminution in value of trading securities |
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-522 | | | | |
 | 3. Investments holding until maturity |
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18,700 | 18,700 | 56,600 | 59,965 | 83,165 |
 | III. Short-term receivables |
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171,145 | 215,787 | 226,703 | 218,925 | 217,043 |
 | 1. Short-term receivables of customers |
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87,480 | 81,219 | 134,860 | 148,503 | 142,250 |
 | 2. Prepayments to suppliers |
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87,740 | 109,902 | 95,476 | 72,863 | 77,420 |
 | 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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368 | 29,108 | 810 | 2,001 | 2,038 |
 | 7. Provision for doubtful short-term receivables |
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-4,443 | -4,443 | -4,443 | -4,443 | -4,665 |
 | IV. Inventories |
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57,885 | 63,039 | 61,822 | 80,600 | 79,346 |
 | 1. Inventories |
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57,885 | 63,039 | 61,822 | 80,600 | 79,346 |
 | 2. Provision for decline in value of inventories |
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 | V. Other current assets |
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700 | 403 | 277 | 489 | 925 |
 | 1. Short-term prepaid expenses |
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687 | 366 | 275 | 112 | 80 |
 | 2. Deductible VAT |
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12 | 35 | | 374 | 843 |
 | 3. Taxes and the State Receivables |
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2 | 2 | 2 | 2 | 2 |
 | 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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78,121 | 76,750 | 25,071 | 23,923 | 81,687 |
 | 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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77,986 | 76,485 | 24,836 | 23,772 | 23,132 |
 | 1. Tangible fixed assets |
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17,983 | 16,546 | 14,711 | 13,696 | 13,105 |
 | - Cost |
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25,725 | 24,612 | 23,274 | 23,169 | 23,169 |
 | - Accumulated depreciation |
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-7,741 | -8,066 | -8,563 | -9,472 | -10,063 |
 | 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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60,003 | 59,940 | 10,125 | 10,076 | 10,027 |
 | - Cost |
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60,530 | 60,530 | 10,723 | 10,723 | 10,723 |
 | - Accumulated depreciation |
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-528 | -591 | -598 | -648 | -697 |
 | III. Real Estate Investments |
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| | | | 18,450 |
 | - Cost |
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| | | | 18,450 |
 | - 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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| | | | 40,000 |
 | 1. Investment in subsidiaries |
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 | 2. Investments in associated companies, joint ventures |
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| | | | 40,000 |
 | 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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135 | 265 | 235 | 151 | 105 |
 | 1. Long-term prepaid expenses |
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135 | 265 | 235 | 151 | 105 |
 | 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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346,990 | 393,300 | 404,276 | 400,125 | 506,795 |
 | CAPITAL RESOURCES |
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 | A. LIABILITIES |
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176,209 | 221,610 | 230,976 | 225,762 | 330,532 |
 | I. Current liabilities |
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176,209 | 221,610 | 230,976 | 225,762 | 330,532 |
 | 1. Borrowings and short-term financial leased liabilities |
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174,978 | 199,890 | 228,818 | 219,894 | 323,478 |
 | 2. Long-term borrowings are due to pay |
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 | 3. Short-term payables to sellers |
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4 | 21,021 | | 4,216 | 6,013 |
 | 4. Advances from customers |
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 | 5. Taxes and other payables to the State Budget |
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1,058 | 699 | 1,757 | 1,630 | 815 |
 | 6. Payables to employees |
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| | 194 | | |
 | 7. Short-term accrued expenses |
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169 | | 207 | | 226 |
 | 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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| | | 21 | |
 | 12. Provision for short term payables |
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 | 13. Bonus and welfare fund |
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 | 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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170,781 | 171,690 | 173,300 | 174,363 | 176,263 |
 | I. ShareHolder's equity |
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170,781 | 171,690 | 173,300 | 174,363 | 176,263 |
 | 1. Owner's investment capital |
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157,500 | 157,500 | 157,500 | 157,500 | 157,500 |
 | 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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 | 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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13,281 | 14,190 | 15,800 | 16,863 | 18,764 |
 | - After tax undistributed profit accumulated to the end of prior period |
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11,905 | 11,905 | 11,729 | 15,744 | 15,744 |
 | - Profit after tax undistributed this period |
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1,375 | 2,285 | 4,071 | 1,120 | 3,020 |
 | 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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346,990 | 393,300 | 404,276 | 400,125 | 506,795 |
There is no report.
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