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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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78,543 | 76,288 | 104,901 | 93,671 | 70,809 |
 | I. Cash and cash equivalents |
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44,119 | 5,033 | 3,121 | 4,558 | 26,089 |
 | 1. Cash |
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4,119 | 5,033 | 3,121 | 4,558 | 16,089 |
 | 2. Cash equivalents |
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40,000 | | | | 10,000 |
 | II. Short-term financial investments |
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| | 35,000 | 35,000 | |
 | 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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| | 35,000 | 35,000 | |
 | III. Short-term receivables |
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7,585 | 38,126 | 7,659 | 8,883 | 5,774 |
 | 1. Short-term receivables of customers |
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2,937 | 35,288 | 7,198 | 7,717 | 3,689 |
 | 2. Prepayments to suppliers |
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4,554 | 2,802 | 228 | 870 | 2,128 |
 | 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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134 | 76 | 364 | 427 | 88 |
 | 7. Provision for doubtful short-term receivables |
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-41 | -41 | -131 | -131 | -131 |
 | IV. Inventories |
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25,846 | 32,552 | 58,167 | 44,749 | 37,998 |
 | 1. Inventories |
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25,879 | 32,552 | 58,167 | 44,749 | 37,998 |
 | 2. Provision for decline in value of inventories |
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-33 | | | | |
 | V. Other current assets |
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994 | 578 | 954 | 481 | 948 |
 | 1. Short-term prepaid expenses |
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989 | 578 | 285 | 481 | 948 |
 | 2. Deductible VAT |
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| | 669 | | |
 | 3. Taxes and the State Receivables |
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5 | | | | |
 | 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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37,337 | 43,819 | 47,413 | 45,728 | 44,984 |
 | I. Long-term receivables |
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| 314 | 512 | 512 | 512 |
 | 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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| 314 | 512 | 512 | 512 |
 | 6. Provision for doubtful long-term receivables |
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 | II. Fixed assets |
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34,365 | 40,355 | 43,575 | 41,565 | 39,948 |
 | 1. Tangible fixed assets |
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34,365 | 33,169 | 32,363 | 30,952 | 29,934 |
 | - Cost |
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130,821 | 131,037 | 131,650 | 131,650 | 131,979 |
 | - Accumulated depreciation |
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-96,456 | -97,867 | -99,287 | -100,698 | -102,045 |
 | 2. Fixed assets of financial leasing |
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| 7,186 | 11,212 | 10,613 | 10,014 |
 | - Cost |
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| 7,434 | 11,983 | 11,983 | 11,983 |
 | - Accumulated depreciation |
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| -248 | -771 | -1,370 | -1,969 |
 | 3. Intangible fixed assets |
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 | - Cost |
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380 | 380 | 380 | 380 | 380 |
 | - Accumulated depreciation |
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-380 | -380 | -380 | -380 | -380 |
 | 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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165 | 61 | | 61 | 139 |
 | 1. Costs of long-term production, business in progress |
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 | 2. Costs of construction in progress |
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165 | 61 | | 61 | 139 |
 | IV. Long-term financial investments |
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 | 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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 | 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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2,807 | 3,088 | 3,326 | 3,591 | 4,386 |
 | 1. Long-term prepaid expenses |
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2,807 | 3,088 | 3,326 | 3,591 | 4,386 |
 | 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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115,880 | 120,107 | 152,314 | 139,399 | 115,793 |
 | CAPITAL RESOURCES |
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 | A. LIABILITIES |
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47,475 | 48,993 | 83,569 | 69,504 | 44,609 |
 | I. Current liabilities |
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45,130 | 42,460 | 74,507 | 61,230 | 37,123 |
 | 1. Borrowings and short-term financial leased liabilities |
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1,239 | 2,388 | 3,236 | 3,204 | 3,178 |
 | 2. Long-term borrowings are due to pay |
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 | 3. Short-term payables to sellers |
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9,066 | 29,127 | 14,333 | 29,104 | 18,936 |
 | 4. Advances from customers |
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24,079 | 37 | 47,792 | 20,836 | 5,845 |
 | 5. Taxes and other payables to the State Budget |
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868 | 1,669 | 698 | 1,121 | 524 |
 | 6. Payables to employees |
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7,399 | 7,438 | 7,476 | 5,643 | 5,893 |
 | 7. Short-term accrued expenses |
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792 | 363 | 503 | | 524 |
 | 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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547 | 569 | 72 | 573 | 559 |
 | 12. Provision for short term payables |
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 | 13. Bonus and welfare fund |
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1,141 | 869 | 396 | 749 | 1,663 |
 | 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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2,345 | 6,533 | 9,062 | 8,274 | 7,486 |
 | 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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2,345 | 6,533 | 9,062 | 8,274 | 7,486 |
 | 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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68,405 | 71,113 | 68,745 | 69,895 | 71,184 |
 | I. ShareHolder's equity |
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68,405 | 71,113 | 68,745 | 69,895 | 71,184 |
 | 1. Owner's investment capital |
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47,995 | 47,995 | 47,995 | 47,995 | 47,995 |
 | 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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12,536 | 12,536 | 12,536 | 12,536 | 14,733 |
 | 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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7,874 | 10,582 | 8,214 | 9,364 | 8,455 |
 | - After tax undistributed profit accumulated to the end of prior period |
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4,394 | 4,394 | 74 | 7,314 | 4,129 |
 | - Profit after tax undistributed this period |
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3,480 | 6,189 | 8,139 | 2,051 | 4,326 |
 | 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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115,880 | 120,107 | 152,314 | 139,399 | 115,793 |
There is no report.
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