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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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340,319 | 341,118 | 336,733 | 336,705 | 397,058 |
 | I. Cash and cash equivalents |
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47,206 | 45,910 | 36,454 | 28,314 | 22,472 |
 | 1. Cash |
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1,206 | 1,410 | 2,954 | 1,314 | 6,472 |
 | 2. Cash equivalents |
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46,000 | 44,500 | 33,500 | 27,000 | 16,000 |
 | II. Short-term financial investments |
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748 | 748 | 784 | 784 | 784 |
 | 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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748 | 748 | 784 | 784 | 784 |
 | III. Short-term receivables |
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36,168 | 36,216 | 39,491 | 44,880 | 66,208 |
 | 1. Short-term receivables of customers |
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5,472 | 5,472 | 10,270 | 6,575 | 6,575 |
 | 2. Prepayments to suppliers |
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5,435 | 5,447 | 5,592 | 5,905 | 22,826 |
 | 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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26,873 | 26,908 | 28,324 | 37,096 | 41,503 |
 | 7. Provision for doubtful short-term receivables |
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-1,611 | -1,611 | -4,696 | -4,696 | -4,696 |
 | IV. Inventories |
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255,846 | 257,906 | 259,998 | 262,432 | 307,039 |
 | 1. Inventories |
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255,846 | 257,906 | 259,998 | 262,432 | 307,039 |
 | 2. Provision for decline in value of inventories |
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 | V. Other current assets |
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351 | 339 | 7 | 296 | 556 |
 | 1. Short-term prepaid expenses |
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 | 2. Deductible VAT |
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351 | 339 | 7 | 57 | 317 |
 | 3. Taxes and the State Receivables |
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| | | 239 | 239 |
 | 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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199,426 | 198,371 | 194,681 | 193,489 | 193,023 |
 | 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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44,935 | 44,037 | 43,141 | 42,249 | 41,350 |
 | 1. Tangible fixed assets |
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44,605 | 43,707 | 42,811 | 41,919 | 41,020 |
 | - Cost |
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61,012 | 61,012 | 61,012 | 61,012 | 61,012 |
 | - Accumulated depreciation |
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-16,408 | -17,305 | -18,201 | -19,094 | -19,992 |
 | 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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330 | 330 | 330 | 330 | 330 |
 | - Cost |
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330 | 330 | 330 | 330 | 330 |
 | - Accumulated depreciation |
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 | III. Real Estate Investments |
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19,356 | 19,182 | 16,091 | 15,946 | 15,797 |
 | - Cost |
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21,666 | 21,666 | 18,343 | 18,343 | 18,343 |
 | - Accumulated depreciation |
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-2,310 | -2,484 | -2,251 | -2,397 | -2,546 |
 | IV. Long-term assets in progress |
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282 | 282 | 282 | 282 | 282 |
 | 1. Costs of long-term production, business in progress |
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 | 2. Costs of construction in progress |
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282 | 282 | 282 | 282 | 282 |
 | IV. Long-term financial investments |
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134,164 | 134,164 | 134,164 | 134,165 | 134,165 |
 | 1. Investment in subsidiaries |
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 | 2. Investments in associated companies, joint ventures |
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458 | 458 | 458 | 460 | 460 |
 | 3. Other investments in equity instruments |
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133,705 | 133,705 | 133,705 | 133,705 | 133,705 |
 | 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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690 | 705 | 1,002 | 847 | 1,428 |
 | 1. Long-term prepaid expenses |
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690 | 705 | 1,002 | 847 | 1,428 |
 | 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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539,745 | 539,488 | 531,414 | 530,194 | 590,081 |
 | CAPITAL RESOURCES |
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 | A. LIABILITIES |
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253,672 | 254,614 | 250,984 | 252,052 | 314,181 |
 | I. Current liabilities |
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230,973 | 231,915 | 228,228 | 229,346 | 160,685 |
 | 1. Borrowings and short-term financial leased liabilities |
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 | 2. Long-term borrowings are due to pay |
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 | 3. Short-term payables to sellers |
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6,105 | 6,111 | 440 | 440 | 1,791 |
 | 4. Advances from customers |
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227 | 26 | | | 97 |
 | 5. Taxes and other payables to the State Budget |
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114 | 117 | 468 | 75 | 125 |
 | 6. Payables to employees |
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437 | 416 | 480 | 441 | 483 |
 | 7. Short-term accrued expenses |
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 | 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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290 | 387 | 221 | 229 | 255 |
 | 11. Other short-term payables |
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221,251 | 223,065 | 224,835 | 226,889 | 157,422 |
 | 12. Provision for short term payables |
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 | 13. Bonus and welfare fund |
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2,548 | 1,793 | 1,784 | 1,273 | 512 |
 | 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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22,699 | 22,699 | 22,756 | 22,705 | 153,496 |
 | 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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649 | 649 | 706 | 655 | 598 |
 | 6. Borrowings and long-term financial leased liabilities |
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22,050 | 22,050 | 22,050 | 22,050 | 152,898 |
 | 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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286,073 | 284,874 | 280,429 | 278,142 | 275,900 |
 | I. ShareHolder's equity |
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286,073 | 284,874 | 280,429 | 278,142 | 275,900 |
 | 1. Owner's investment capital |
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200,000 | 200,000 | 200,000 | 200,000 | 200,000 |
 | 2. Share capital surplus |
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22,123 | 22,123 | 22,123 | 22,123 | 22,123 |
 | 3. Bond conversion option |
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 | 4. Other owner's capital |
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 | 5. Treasury shares |
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-22,128 | -22,128 | -22,128 | -22,128 | -22,128 |
 | 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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40,010 | 40,010 | 40,010 | 40,010 | 40,010 |
 | 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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45,464 | 44,265 | 39,815 | 37,527 | 35,281 |
 | - After tax undistributed profit accumulated to the end of prior period |
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47,158 | 47,158 | 38,372 | 39,727 | 39,145 |
 | - Profit after tax undistributed this period |
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-1,694 | -2,893 | 1,443 | -2,200 | -3,863 |
 | 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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604 | 604 | 609 | 609 | 613 |
 | 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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539,745 | 539,488 | 531,414 | 530,194 | 590,081 |
There is no report.
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