|
|
Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 |
 | ASSETS |
|
|
| | | | |
 | A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS |
|
|
96,901 | 88,944 | 93,557 | 94,138 | 95,632 |
 | I. Cash and cash equivalents |
|
|
25,254 | 20,120 | 3,673 | 2,633 | 1,988 |
 | 1. Cash |
|
|
5,254 | 4,856 | 3,673 | 2,633 | 1,988 |
 | 2. Cash equivalents |
|
|
20,000 | 15,264 | | | |
 | II. Short-term financial investments |
|
|
32,600 | 17,600 | 34,416 | 32,000 | 28,400 |
 | 1. Trading securities |
|
|
| | | | |
 | 2. Provision for diminution in value of trading securities |
|
|
| | | | |
 | 3. Investments holding until maturity |
|
|
32,600 | 17,600 | 34,416 | 32,000 | 28,400 |
 | III. Short-term receivables |
|
|
22,569 | 33,929 | 31,203 | 46,612 | 47,942 |
 | 1. Short-term receivables of customers |
|
|
15,743 | 13,261 | 29,508 | 27,333 | 40,191 |
 | 2. Prepayments to suppliers |
|
|
2,482 | 19,331 | 971 | 15,411 | 7,352 |
 | 3. Short-term intercompany receivables |
|
|
| | | | |
 | 4. Receivables according to the progress of construction contracts |
|
|
| | | | |
 | 5. Receivables on short-term loans |
|
|
| | | | |
 | 6. Other short-term receivables |
|
|
4,344 | 1,336 | 724 | 3,869 | 399 |
 | 7. Provision for doubtful short-term receivables |
|
|
| | | | |
 | IV. Inventories |
|
|
13,758 | 15,817 | 23,057 | 12,716 | 15,146 |
 | 1. Inventories |
|
|
20,001 | 21,963 | 29,196 | 18,799 | 21,074 |
 | 2. Provision for decline in value of inventories |
|
|
-6,242 | -6,146 | -6,139 | -6,083 | -5,928 |
 | V. Other current assets |
|
|
2,719 | 1,478 | 1,209 | 177 | 2,156 |
 | 1. Short-term prepaid expenses |
|
|
2,439 | 1,478 | 799 | 177 | 2,156 |
 | 2. Deductible VAT |
|
|
279 | | 410 | | |
 | 3. Taxes and the State Receivables |
|
|
| | | | |
 | 4. Repurchasing and reselling transactions in government bonds |
|
|
| | | | |
 | 5. Other current assets |
|
|
| | | | |
 | B. FIXED ASSETS AND LONG-TERM INVESTMENTS |
|
|
22,262 | 21,929 | 23,053 | 23,725 | 24,367 |
 | I. Long-term receivables |
|
|
| | | | 425 |
 | 1. Long-term customer's receivables |
|
|
| | | | |
 | 2. Business capital in the subsidiary units |
|
|
| | | | |
 | 3. Internal long-term receivables |
|
|
| | | | |
 | 4. Receivables on long-term loans |
|
|
| | | | 425 |
 | 5. Other long-term receivables |
|
|
| | | | |
 | 6. Provision for doubtful long-term receivables |
|
|
| | | | |
 | II. Fixed assets |
|
|
10,619 | 10,063 | 10,788 | 9,960 | 9,371 |
 | 1. Tangible fixed assets |
|
|
10,619 | 10,063 | 10,788 | 9,960 | 9,371 |
 | - Cost |
|
|
28,971 | 28,971 | 30,281 | 29,961 | 29,961 |
 | - Accumulated depreciation |
|
|
-18,353 | -18,909 | -19,493 | -20,001 | -20,591 |
 | 2. Fixed assets of financial leasing |
|
|
| | | | |
 | - Cost |
|
|
| | | | |
 | - Accumulated depreciation |
|
|
| | | | |
 | 3. Intangible fixed assets |
|
|
| | | | |
 | - Cost |
|
|
155 | 155 | 155 | 155 | 155 |
 | - Accumulated depreciation |
|
|
-155 | -155 | -155 | -155 | -155 |
 | III. Real Estate Investments |
|
|
| | | | |
 | - Cost |
|
|
| | | | |
 | - Accumulated depreciation |
|
|
| | | | |
 | IV. Long-term assets in progress |
|
|
| | | | |
 | 1. Costs of long-term production, business in progress |
|
|
| | | | |
 | 2. Costs of construction in progress |
|
|
| | | | |
 | IV. Long-term financial investments |
|
|
11,498 | 11,498 | 11,973 | 11,498 | 11,498 |
 | 1. Investment in subsidiaries |
|
|
| | | | |
 | 2. Investments in associated companies, joint ventures |
|
|
11,498 | 11,498 | 11,498 | 11,498 | 11,498 |
 | 3. Other investments in equity instruments |
|
|
| | | | |
 | 4. Provision for diminution in value of financial long-term investments |
|
|
| | | | |
 | 5. Investments holding until maturity |
|
|
| | 475 | | |
 | V. Total other long-term assets |
|
|
145 | 369 | 292 | 2,267 | 3,073 |
 | 1. Long-term prepaid expenses |
|
|
145 | 369 | 292 | 1,817 | 3,073 |
 | 2. Deferred income tax assets |
|
|
| | | | |
 | 3. Other long-term assets |
|
|
| | | 450 | |
 | VI. Goodwills |
|
|
| | | | |
 | TOTAL ASSETS |
|
|
119,163 | 110,874 | 116,610 | 117,863 | 119,999 |
 | CAPITAL RESOURCES |
|
|
| | | | |
 | A. LIABILITIES |
|
|
7,674 | 6,844 | 10,295 | 6,323 | 14,402 |
 | I. Current liabilities |
|
|
5,859 | 4,528 | 7,979 | 3,989 | 11,792 |
 | 1. Borrowings and short-term financial leased liabilities |
|
|
| | | | |
 | 2. Long-term borrowings are due to pay |
|
|
| | | | |
 | 3. Short-term payables to sellers |
|
|
| | 4,663 | | 6,409 |
 | 4. Advances from customers |
|
|
| | | | |
 | 5. Taxes and other payables to the State Budget |
|
|
3,248 | 2,164 | 1,054 | 1,325 | 3,458 |
 | 6. Payables to employees |
|
|
| 145 | 145 | 726 | 25 |
 | 7. Short-term accrued expenses |
|
|
29 | 22 | 21 | 76 | 37 |
 | 8. Short-term intercompany payables |
|
|
| | | | |
 | 9. Payables to the scheduled progress of construction contracts |
|
|
| | | | |
 | 10. Short-term unrealized Revenue |
|
|
497 | 12 | 498 | | 507 |
 | 11. Other short-term payables |
|
|
2,045 | 1,777 | 1,523 | 1,583 | 1,287 |
 | 12. Provision for short term payables |
|
|
| | | | |
 | 13. Bonus and welfare fund |
|
|
41 | 408 | 75 | 279 | 70 |
 | 14. Price stabilization fund |
|
|
| | | | |
 | 15. Repurchasing and reselling transactions in government bonds |
|
|
| | | | |
 | II. Long-term liabilities |
|
|
1,815 | 2,316 | 2,316 | 2,333 | 2,610 |
 | 1. Long-term payables to sellers |
|
|
| | | | |
 | 2. Long-term accrued expenses |
|
|
| | | | |
 | 3. Intercompany payables on business capital |
|
|
| | | | |
 | 4. Long-term intra-company payables |
|
|
| | | | |
 | 5. Other long-term payables |
|
|
1,815 | 2,316 | 2,316 | 2,333 | 2,610 |
 | 6. Borrowings and long-term financial leased liabilities |
|
|
| | | | |
 | 7. Convertible bonds |
|
|
| | | | |
 | 8. Deferred income tax payables |
|
|
| | | | |
 | 9. Provision for job loss allowance |
|
|
| | | | |
 | 10. Provision for long-term payables |
|
|
| | | | |
 | 11. Long-term unrealized revenue |
|
|
| | | | |
 | 12. Development fund of science and technology |
|
|
| | | | |
 | B. OWNER'S EQUITY |
|
|
111,489 | 104,029 | 106,315 | 111,541 | 105,597 |
 | I. ShareHolder's equity |
|
|
111,489 | 104,029 | 106,315 | 111,541 | 105,597 |
 | 1. Owner's investment capital |
|
|
80,000 | 80,000 | 80,000 | 80,000 | 80,000 |
 | 2. Share capital surplus |
|
|
| | | | |
 | 3. Bond conversion option |
|
|
| | | | |
 | 4. Other owner's capital |
|
|
| | | | |
 | 5. Treasury shares |
|
|
| | | | |
 | 6. Differences upon asset revaluation |
|
|
| | | | |
 | 7. Differences upon foreign exchange rate |
|
|
| | | | |
 | 8. Investment and development funds |
|
|
12,243 | 12,243 | 12,243 | 12,243 | 12,243 |
 | 9. Financial reserve funds |
|
|
| | | | |
 | 10. Other funds belonging to owner's equity |
|
|
| | | | |
 | 11. After tax undistributed profit |
|
|
19,246 | 11,786 | 14,071 | 19,297 | 13,354 |
 | - After tax undistributed profit accumulated to the end of prior period |
|
|
16,649 | 1,449 | 3,734 | 1,449 | 11,270 |
 | - Profit after tax undistributed this period |
|
|
2,597 | 10,337 | 10,337 | 17,849 | 2,084 |
 | 12. Investment capital resource for basic construction |
|
|
| | | | |
 | 13. Assistance fund for arrangement of enterprises |
|
|
| | | | |
 | 14. interest of shareholders who not control |
|
|
| | | | |
 | II. Funding resources and other funds |
|
|
| | | | |
 | 1. Funding resources |
|
|
| | | | |
 | 2. Funding resources that form fixed assets |
|
|
| | | | |
 | 3. Retrenchment provision fund |
|
|
| | | | |
 | TOTAL CAPITAL RESOURCES |
|
|
119,163 | 110,874 | 116,610 | 117,863 | 119,999 |
There is no report.
|
|