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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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224,075 | 275,220 | 286,098 | 308,847 | 343,009 |
 | I. Cash and cash equivalents |
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4,456 | 4,511 | 5,345 | 9,990 | 8,110 |
 | 1. Cash |
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4,456 | 4,511 | 5,345 | 9,990 | 8,110 |
 | 2. Cash equivalents |
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 | II. Short-term financial investments |
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4,030 | 4,030 | 4,030 | 4,030 | 4,030 |
 | 1. Trading securities |
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4,030 | 4,030 | 4,030 | 4,030 | 4,030 |
 | 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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49,698 | 66,806 | 76,811 | 55,570 | 81,755 |
 | 1. Short-term receivables of customers |
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69,656 | 85,149 | 96,026 | 73,188 | 100,923 |
 | 2. Prepayments to suppliers |
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7,215 | 8,907 | 8,852 | 9,734 | 7,967 |
 | 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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7,246 | 7,000 | 6,059 | 6,787 | 7,030 |
 | 7. Provision for doubtful short-term receivables |
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-34,419 | -34,249 | -34,126 | -34,139 | -34,165 |
 | IV. Inventories |
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105,819 | 137,765 | 138,487 | 176,956 | 189,192 |
 | 1. Inventories |
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111,828 | 143,484 | 142,460 | 180,929 | 192,941 |
 | 2. Provision for decline in value of inventories |
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-6,009 | -5,719 | -3,973 | -3,973 | -3,749 |
 | V. Other current assets |
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60,072 | 62,109 | 61,425 | 62,301 | 59,921 |
 | 1. Short-term prepaid expenses |
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215 | 188 | 804 | 969 | 828 |
 | 2. Deductible VAT |
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56,572 | 58,567 | 56,981 | 57,641 | 55,514 |
 | 3. Taxes and the State Receivables |
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3,284 | 3,354 | 3,640 | 3,692 | 3,579 |
 | 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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64,347 | 63,148 | 59,149 | 57,053 | 55,158 |
 | I. Long-term receivables |
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5 | 5 | 5 | 5 | 5 |
 | 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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5 | 5 | 5 | 5 | 5 |
 | 6. Provision for doubtful long-term receivables |
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 | II. Fixed assets |
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61,799 | 60,635 | 58,742 | 53,410 | 51,587 |
 | 1. Tangible fixed assets |
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56,210 | 55,119 | 53,299 | 51,391 | 49,614 |
 | - Cost |
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189,940 | 190,835 | 190,965 | 190,995 | 191,151 |
 | - Accumulated depreciation |
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-133,731 | -135,716 | -137,665 | -139,604 | -141,536 |
 | 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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5,589 | 5,516 | 5,442 | 2,019 | 1,973 |
 | - Cost |
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9,269 | 9,269 | 9,269 | 4,256 | 4,256 |
 | - Accumulated depreciation |
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-3,679 | -3,753 | -3,826 | -2,236 | -2,283 |
 | 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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2,070 | 2,070 | | | |
 | 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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7,975 | 7,975 | 7,975 | 7,975 | 7,975 |
 | 4. Provision for diminution in value of financial long-term investments |
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-5,905 | -5,905 | -7,975 | -7,975 | -7,975 |
 | 5. Investments holding until maturity |
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 | V. Total other long-term assets |
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473 | 438 | 403 | 3,638 | 3,566 |
 | 1. Long-term prepaid expenses |
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452 | 422 | 392 | 3,633 | 3,544 |
 | 2. Deferred income tax assets |
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22 | 16 | 11 | 5 | 22 |
 | 3. Other long-term assets |
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 | VI. Goodwills |
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 | TOTAL ASSETS |
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288,422 | 338,369 | 345,247 | 365,900 | 398,167 |
 | CAPITAL RESOURCES |
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 | A. LIABILITIES |
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176,326 | 226,341 | 233,025 | 256,738 | 285,534 |
 | I. Current liabilities |
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173,700 | 223,715 | 230,399 | 254,112 | 282,907 |
 | 1. Borrowings and short-term financial leased liabilities |
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119,428 | 195,871 | 203,965 | 242,841 | 269,183 |
 | 2. Long-term borrowings are due to pay |
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 | 3. Short-term payables to sellers |
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36,532 | 12,756 | 17,410 | 6,396 | 6,450 |
 | 4. Advances from customers |
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1,234 | 2,813 | 842 | 1,912 | 4,438 |
 | 5. Taxes and other payables to the State Budget |
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125 | 149 | 138 | 125 | 123 |
 | 6. Payables to employees |
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4,334 | 2,859 | 4,812 | 445 | 466 |
 | 7. Short-term accrued expenses |
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7,677 | 4,737 | 1,926 | 1,165 | 1,029 |
 | 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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4,362 | 4,524 | 1,300 | 1,222 | 1,212 |
 | 12. Provision for short term payables |
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 | 13. Bonus and welfare fund |
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6 | 6 | 6 | 6 | 6 |
 | 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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2,626 | 2,626 | 2,626 | 2,626 | 2,626 |
 | 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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2,626 | 2,626 | 2,626 | 2,626 | 2,626 |
 | 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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112,096 | 112,028 | 112,222 | 109,163 | 112,633 |
 | I. ShareHolder's equity |
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112,096 | 112,028 | 112,222 | 109,163 | 112,633 |
 | 1. Owner's investment capital |
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151,993 | 151,993 | 151,993 | 151,993 | 151,993 |
 | 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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-12,426 | -12,426 | -12,426 | -12,426 | -12,426 |
 | 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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-27,472 | -27,540 | -27,346 | -30,405 | -26,935 |
 | - After tax undistributed profit accumulated to the end of prior period |
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-30,187 | -30,187 | -30,187 | -27,336 | -27,336 |
 | - Profit after tax undistributed this period |
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2,716 | 2,647 | 2,842 | -3,069 | 402 |
 | 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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288,422 | 338,369 | 345,247 | 365,900 | 398,167 |
There is no report.
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