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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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134,347 | 163,535 | 178,494 | 226,852 | 339,761 |
 | I. Cash and cash equivalents |
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34,771 | 7,174 | 63,484 | 41,192 | 84,031 |
 | 1. Cash |
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5,771 | 7,174 | 10,284 | 16,074 | 77,031 |
 | 2. Cash equivalents |
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29,000 | | 53,200 | 25,118 | 7,000 |
 | II. Short-term financial investments |
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72,145 | 93,447 | 45,345 | 115,365 | 156,918 |
 | 1. Trading securities |
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71,745 | 96,517 | 47,615 | 27,465 | |
 | 2. Provision for diminution in value of trading securities |
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| -3,470 | -2,670 | | |
 | 3. Investments holding until maturity |
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400 | 400 | 400 | 87,900 | 156,918 |
 | III. Short-term receivables |
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20,005 | 55,444 | 63,050 | 63,762 | 92,192 |
 | 1. Short-term receivables of customers |
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14,078 | 19,082 | 18,384 | 17,956 | 22,210 |
 | 2. Prepayments to suppliers |
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2,347 | 25,778 | 34,256 | 41,499 | 57,853 |
 | 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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3,580 | 10,584 | 10,410 | 4,907 | 12,752 |
 | 7. Provision for doubtful short-term receivables |
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| | | -600 | -624 |
 | IV. Inventories |
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4,362 | 4,399 | 3,956 | 3,849 | 4,136 |
 | 1. Inventories |
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4,407 | 4,443 | 4,000 | 3,887 | 4,173 |
 | 2. Provision for decline in value of inventories |
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-45 | -44 | -44 | -38 | -38 |
 | V. Other current assets |
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3,065 | 3,070 | 2,658 | 2,685 | 2,484 |
 | 1. Short-term prepaid expenses |
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1,656 | 474 | 349 | 441 | 296 |
 | 2. Deductible VAT |
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1,360 | 2,544 | 2,306 | 2,244 | 2,150 |
 | 3. Taxes and the State Receivables |
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49 | 52 | 3 | | 38 |
 | 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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71,032 | 87,849 | 85,326 | 83,424 | 70,607 |
 | I. Long-term receivables |
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39,500 | 39,500 | 39,505 | 38,106 | 36,451 |
 | 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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39,500 | 39,500 | 39,505 | 38,106 | 36,451 |
 | 6. Provision for doubtful long-term receivables |
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 | II. Fixed assets |
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29,180 | 35,818 | 34,106 | 33,820 | 31,962 |
 | 1. Tangible fixed assets |
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28,546 | 35,185 | 33,473 | 33,186 | 31,329 |
 | - Cost |
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66,253 | 74,672 | 74,748 | 74,590 | 73,435 |
 | - Accumulated depreciation |
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-37,706 | -39,487 | -41,275 | -41,403 | -42,106 |
 | 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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634 | 634 | 634 | 634 | 634 |
 | - Cost |
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674 | 674 | 674 | 674 | 674 |
 | - Accumulated depreciation |
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-40 | -40 | -40 | -40 | -40 |
 | 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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437 | 9,125 | 9,125 | 9,125 | |
 | 1. Costs of long-term production, business in progress |
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 | 2. Costs of construction in progress |
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437 | 9,125 | 9,125 | 9,125 | |
 | IV. Long-term financial investments |
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1,840 | 1,840 | 1,200 | 1,200 | 900 |
 | 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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1,200 | 1,200 | 1,200 | 1,200 | 900 |
 | 4. Provision for diminution in value of financial long-term investments |
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 | 5. Investments holding until maturity |
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640 | 640 | | | |
 | V. Total other long-term assets |
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75 | 1,566 | 1,390 | 1,173 | 1,294 |
 | 1. Long-term prepaid expenses |
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75 | 1,566 | 1,390 | 1,173 | 1,294 |
 | 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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205,379 | 251,384 | 263,820 | 310,276 | 410,368 |
 | CAPITAL RESOURCES |
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 | A. LIABILITIES |
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12,004 | 31,243 | 36,272 | 43,816 | 45,035 |
 | I. Current liabilities |
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12,004 | 27,243 | 28,472 | 31,616 | 19,554 |
 | 1. Borrowings and short-term financial leased liabilities |
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| 1,386 | 562 | 491 | 2,863 |
 | 2. Long-term borrowings are due to pay |
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 | 3. Short-term payables to sellers |
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6,048 | 12,540 | 9,980 | 9,515 | 6,938 |
 | 4. Advances from customers |
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66 | 38 | 827 | 633 | 1,165 |
 | 5. Taxes and other payables to the State Budget |
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2,023 | 6,311 | 8,621 | 8,340 | 3,406 |
 | 6. Payables to employees |
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1,609 | 1,900 | 1,865 | 5,381 | 2,252 |
 | 7. Short-term accrued expenses |
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503 | 3,413 | 4,990 | 5,358 | 960 |
 | 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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| 72 | 72 | 154 | 72 |
 | 11. Other short-term payables |
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1,754 | 560 | 531 | 720 | 874 |
 | 12. Provision for short term payables |
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 | 13. Bonus and welfare fund |
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| 1,023 | 1,023 | 1,023 | 1,023 |
 | 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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| 4,000 | 7,800 | 12,200 | 25,481 |
 | 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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| 4,000 | 7,800 | 12,200 | 25,481 |
 | 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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193,376 | 220,142 | 227,548 | 266,460 | 374,810 |
 | I. ShareHolder's equity |
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193,376 | 220,142 | 227,548 | 266,460 | 374,810 |
 | 1. Owner's investment capital |
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151,397 | 151,397 | 151,397 | 151,397 | 151,397 |
 | 2. Share capital surplus |
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-644 | -644 | -644 | -644 | -644 |
 | 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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14,693 | 22,364 | 20,866 | 20,866 | 22,364 |
 | 9. Financial reserve funds |
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 | 10. Other funds belonging to owner's equity |
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23 | 23 | 1,521 | 1,521 | 23 |
 | 11. After tax undistributed profit |
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26,438 | 43,814 | 51,473 | 57,966 | 72,440 |
 | - After tax undistributed profit accumulated to the end of prior period |
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21,029 | 12,335 | 43,814 | 51,473 | 64,346 |
 | - Profit after tax undistributed this period |
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5,409 | 31,479 | 7,659 | 6,493 | 8,094 |
 | 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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1,468 | 3,187 | 2,934 | 35,353 | 129,229 |
 | 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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205,379 | 251,384 | 263,820 | 310,276 | 419,844 |
There is no report.
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