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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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38,492 | 49,850 | 49,897 | 48,350 | 56,149 |
 | I. Cash and cash equivalents |
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9,504 | 12,457 | 7,577 | 9,723 | 9,409 |
 | 1. Cash |
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9,504 | 12,457 | 7,577 | 9,723 | 9,409 |
 | 2. Cash equivalents |
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 | II. Short-term financial investments |
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 | 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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 | III. Short-term receivables |
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24,925 | 33,281 | 38,660 | 34,401 | 40,924 |
 | 1. Short-term receivables of customers |
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40,234 | 46,569 | 47,580 | 42,577 | 44,840 |
 | 2. Prepayments to suppliers |
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1,365 | 1,313 | 3,808 | 4,007 | 4,006 |
 | 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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6,572 | 6,772 | 6,722 | 6,722 | 6,722 |
 | 6. Other short-term receivables |
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17,942 | 19,817 | 21,739 | 22,285 | 24,585 |
 | 7. Provision for doubtful short-term receivables |
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-41,189 | -41,189 | -41,189 | -41,189 | -41,189 |
 | IV. Inventories |
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491 | 767 | 372 | 323 | 305 |
 | 1. Inventories |
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491 | 767 | 372 | 323 | 305 |
 | 2. Provision for decline in value of inventories |
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 | V. Other current assets |
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3,571 | 3,344 | 3,288 | 3,903 | 5,511 |
 | 1. Short-term prepaid expenses |
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596 | 509 | 396 | 1,273 | 2,939 |
 | 2. Deductible VAT |
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1,321 | 1,180 | 1,236 | 975 | 923 |
 | 3. Taxes and the State Receivables |
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1,655 | 1,655 | 1,655 | 1,655 | |
 | 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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24,774 | 24,181 | 24,216 | 24,026 | 23,529 |
 | I. Long-term receivables |
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13,736 | 13,899 | 13,909 | 13,708 | 13,524 |
 | 1. Long-term customer's receivables |
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| | | | 11,000 |
 | 2. Business capital in the subsidiary units |
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5 | 200 | 200 | | |
 | 3. Internal long-term receivables |
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 | 4. Receivables on long-term loans |
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11,000 | 11,000 | 11,000 | 11,000 | |
 | 5. Other long-term receivables |
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2,731 | 2,699 | 2,709 | 2,708 | 2,341 |
 | 6. Provision for doubtful long-term receivables |
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 | II. Fixed assets |
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86 | 93 | 91 | 85 | 80 |
 | 1. Tangible fixed assets |
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86 | 93 | 91 | 85 | 80 |
 | - Cost |
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2,504 | 2,768 | 2,847 | 2,252 | 2,299 |
 | - Accumulated depreciation |
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-2,417 | -2,674 | -2,757 | -2,168 | -2,220 |
 | 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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 | - Cost |
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1,197 | 1,354 | 1,401 | 1,406 | 1,434 |
 | - Accumulated depreciation |
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-1,197 | -1,354 | -1,401 | -1,406 | -1,434 |
 | 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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 | 1. Costs of long-term production, business in progress |
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 | 2. Costs of construction in progress |
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 | 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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293 | 281 | 310 | 327 | 9,925 |
 | 1. Long-term prepaid expenses |
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293 | 281 | 310 | 327 | 17 |
 | 2. Deferred income tax assets |
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 | 3. Other long-term assets |
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 | VI. Goodwills |
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10,658 | 9,907 | 9,907 | 9,907 | |
 | TOTAL ASSETS |
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63,266 | 74,031 | 74,113 | 72,377 | 79,677 |
 | CAPITAL RESOURCES |
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 | A. LIABILITIES |
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28,527 | 32,723 | 31,490 | 28,099 | 33,167 |
 | I. Current liabilities |
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28,177 | 32,373 | 31,140 | 27,749 | 33,167 |
 | 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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204 | 4,340 | 6,827 | 989 | 400 |
 | 4. Advances from customers |
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35 | 39 | 41 | 41 | |
 | 5. Taxes and other payables to the State Budget |
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737 | 1,145 | 1,960 | 1,992 | |
 | 6. Payables to employees |
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1,605 | 1,728 | 1,675 | 1,890 | 1,987 |
 | 7. Short-term accrued expenses |
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524 | 673 | 757 | 1,065 | |
 | 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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25,072 | 24,447 | 19,880 | 21,771 | 25,715 |
 | 12. Provision for short term payables |
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 | 13. Bonus and welfare fund |
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 | 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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350 | 350 | 350 | 350 | |
 | 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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350 | 350 | 350 | 350 | |
 | 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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 | 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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34,739 | 41,308 | 42,623 | 44,277 | 46,510 |
 | I. ShareHolder's equity |
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34,739 | 41,308 | 42,623 | 44,277 | 46,510 |
 | 1. Owner's investment capital |
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92,418 | 92,418 | 92,418 | 92,418 | 92,418 |
 | 2. Share capital surplus |
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1,841 | 1,841 | 1,841 | 1,841 | 1,841 |
 | 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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-4,324 | -3,201 | -2,865 | -2,833 | |
 | 8. Investment and development funds |
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1,706 | 1,706 | 1,706 | 1,706 | 1,706 |
 | 9. Financial reserve funds |
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 | 10. Other funds belonging to owner's equity |
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30 | 30 | 30 | 30 | |
 | 11. After tax undistributed profit |
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-65,782 | -62,099 | -61,750 | -59,772 | -57,973 |
 | - After tax undistributed profit accumulated to the end of prior period |
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-62,675 | -66,182 | -62,099 | -61,754 | -59,772 |
 | - Profit after tax undistributed this period |
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-3,107 | 4,083 | 349 | 1,983 | 1,798 |
 | 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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8,851 | 10,614 | 11,243 | 10,887 | |
 | 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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63,266 | 74,031 | 74,113 | 72,377 | 79,677 |
There is no report.
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