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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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235,431 | 211,258 | 262,382 | 277,415 | 438,486 |
 | I. Cash and cash equivalents |
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4,305 | 5,723 | 25,918 | 11,187 | 3,037 |
 | 1. Cash |
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4,305 | 5,723 | 8,918 | 11,187 | 3,037 |
 | 2. Cash equivalents |
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| | 17,000 | | |
 | II. Short-term financial investments |
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| 20,300 | 40,300 | 39,000 | 6,000 |
 | 1. Trading securities |
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1,050 | 1,050 | 1,050 | 1,050 | 1,050 |
 | 2. Provision for diminution in value of trading securities |
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-1,050 | -1,050 | -1,050 | -1,050 | -1,050 |
 | 3. Investments holding until maturity |
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| 20,300 | 40,300 | 39,000 | 6,000 |
 | III. Short-term receivables |
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36,212 | 36,317 | 52,439 | 39,159 | 67,660 |
 | 1. Short-term receivables of customers |
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27,967 | 25,729 | 37,708 | 28,664 | 58,830 |
 | 2. Prepayments to suppliers |
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8,166 | 10,470 | 13,991 | 15,401 | 13,686 |
 | 3. Short-term intercompany receivables |
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| | 5,000 | | |
 | 4. Receivables according to the progress of construction contracts |
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 | 5. Receivables on short-term loans |
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5,000 | 5,000 | | | |
 | 6. Other short-term receivables |
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256 | 296 | 916 | 272 | 321 |
 | 7. Provision for doubtful short-term receivables |
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-5,177 | -5,177 | -5,177 | -5,177 | -5,177 |
 | IV. Inventories |
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185,843 | 139,180 | 131,915 | 181,068 | 352,375 |
 | 1. Inventories |
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185,843 | 139,180 | 131,915 | 181,068 | 352,375 |
 | 2. Provision for decline in value of inventories |
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 | V. Other current assets |
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9,071 | 9,737 | 11,811 | 7,000 | 9,414 |
 | 1. Short-term prepaid expenses |
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1,507 | 1,145 | 1,307 | 1,858 | 1,868 |
 | 2. Deductible VAT |
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7,564 | 8,592 | 10,503 | 5,142 | 7,546 |
 | 3. Taxes and the State Receivables |
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 | 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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98,805 | 97,405 | 103,638 | 109,341 | 122,665 |
 | 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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82,606 | 81,388 | 83,160 | 86,091 | 103,881 |
 | 1. Tangible fixed assets |
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81,599 | 80,446 | 82,281 | 85,277 | 103,131 |
 | - Cost |
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156,760 | 159,119 | 163,346 | 168,613 | 190,525 |
 | - Accumulated depreciation |
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-75,160 | -78,673 | -81,065 | -83,337 | -87,394 |
 | 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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1,007 | 943 | 878 | 814 | 750 |
 | - Cost |
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1,596 | 1,596 | 1,596 | 1,596 | 1,596 |
 | - Accumulated depreciation |
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-589 | -653 | -718 | -782 | -846 |
 | III. Real Estate Investments |
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 | - Cost |
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668 | 668 | 668 | 668 | 668 |
 | - Accumulated depreciation |
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-668 | -668 | -668 | -668 | -668 |
 | IV. Long-term assets in progress |
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3,196 | 3,533 | 8,739 | 11,909 | 7,830 |
 | 1. Costs of long-term production, business in progress |
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 | 2. Costs of construction in progress |
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3,196 | 3,533 | 8,739 | 11,909 | 7,830 |
 | IV. Long-term financial investments |
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60 | 60 | 60 | | |
 | 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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60 | 60 | 60 | | |
 | 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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12,943 | 12,424 | 11,680 | 11,342 | 10,954 |
 | 1. Long-term prepaid expenses |
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12,437 | 11,895 | 11,197 | 10,824 | 10,459 |
 | 2. Deferred income tax assets |
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506 | 529 | 483 | 518 | 496 |
 | 3. Other long-term assets |
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 | VI. Goodwills |
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 | TOTAL ASSETS |
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334,236 | 308,663 | 366,021 | 386,756 | 561,151 |
 | CAPITAL RESOURCES |
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 | A. LIABILITIES |
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121,415 | 77,765 | 118,805 | 135,698 | 327,285 |
 | I. Current liabilities |
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118,860 | 75,157 | 116,290 | 133,126 | 324,712 |
 | 1. Borrowings and short-term financial leased liabilities |
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101,833 | 59,903 | 95,629 | 125,272 | 299,011 |
 | 2. Long-term borrowings are due to pay |
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 | 3. Short-term payables to sellers |
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5,590 | 1,725 | 4,694 | 2,915 | 13,715 |
 | 4. Advances from customers |
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342 | 407 | 84 | 1 | 445 |
 | 5. Taxes and other payables to the State Budget |
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2,686 | 6,129 | 4,235 | 1,762 | 4,580 |
 | 6. Payables to employees |
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5,321 | 4,643 | 9,237 | 1,100 | 2,500 |
 | 7. Short-term accrued expenses |
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1,096 | 376 | 577 | 409 | 1,033 |
 | 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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425 | 493 | 389 | 1,274 | 801 |
 | 12. Provision for short term payables |
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 | 13. Bonus and welfare fund |
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1,567 | 1,480 | 1,446 | 394 | 2,628 |
 | 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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2,555 | 2,609 | 2,515 | 2,572 | 2,572 |
 | 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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2,555 | 2,609 | 2,515 | 2,572 | 2,572 |
 | 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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212,821 | 230,897 | 247,216 | 251,057 | 233,866 |
 | I. ShareHolder's equity |
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212,821 | 230,897 | 247,216 | 251,057 | 233,866 |
 | 1. Owner's investment capital |
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147,280 | 152,280 | 152,280 | 152,280 | 152,280 |
 | 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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65,541 | 78,617 | 94,936 | 98,777 | 81,586 |
 | - After tax undistributed profit accumulated to the end of prior period |
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49,981 | 49,981 | 49,981 | 49,981 | 65,347 |
 | - Profit after tax undistributed this period |
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15,559 | 28,636 | 44,954 | 48,796 | 16,239 |
 | 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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334,236 | 308,663 | 366,021 | 386,756 | 561,151 |
There is no report.
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