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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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227,227 | 235,598 | 184,250 | 191,972 | 266,817 |
 | I. Cash and cash equivalents |
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133,070 | 131,628 | 139,842 | 130,334 | 178,498 |
 | 1. Cash |
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40,055 | 58,602 | 46,806 | 46,227 | 32,380 |
 | 2. Cash equivalents |
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93,015 | 73,026 | 93,036 | 84,107 | 146,118 |
 | 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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19,012 | 23,240 | 11,057 | 43,454 | 81,430 |
 | 1. Short-term receivables of customers |
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3,775 | 8,165 | 8,000 | 3,188 | 9,012 |
 | 2. Prepayments to suppliers |
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14,794 | 14,789 | 2,868 | 24,634 | 72,052 |
 | 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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443 | 287 | 188 | 15,632 | 366 |
 | 7. Provision for doubtful short-term receivables |
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 | IV. Inventories |
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74,515 | 80,020 | 32,943 | 17,429 | 6,190 |
 | 1. Inventories |
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74,531 | 80,036 | 32,943 | 17,429 | 6,190 |
 | 2. Provision for decline in value of inventories |
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-15 | -15 | | | |
 | V. Other current assets |
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630 | 710 | 409 | 755 | 699 |
 | 1. Short-term prepaid expenses |
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554 | 662 | 409 | 755 | 699 |
 | 2. Deductible VAT |
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76 | 48 | | | |
 | 3. Taxes and the State Receivables |
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 | 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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9,693 | 8,439 | 8,605 | 7,606 | 6,637 |
 | I. Long-term receivables |
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72 | 72 | 72 | 72 | 72 |
 | 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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72 | 72 | 72 | 72 | 72 |
 | 6. Provision for doubtful long-term receivables |
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 | II. Fixed assets |
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3,839 | 3,368 | 3,720 | 3,490 | 3,257 |
 | 1. Tangible fixed assets |
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3,839 | 3,368 | 3,720 | 3,490 | 3,257 |
 | - Cost |
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43,352 | 43,603 | 43,734 | 39,579 | 38,066 |
 | - Accumulated depreciation |
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-39,513 | -40,235 | -40,014 | -36,089 | -34,809 |
 | 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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96 | 96 | 96 | 96 | 96 |
 | - Accumulated depreciation |
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-96 | -96 | -96 | -96 | -96 |
 | 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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5,781 | 5,000 | 4,813 | 4,044 | 3,308 |
 | 1. Long-term prepaid expenses |
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5,781 | 5,000 | 4,813 | 4,044 | 3,308 |
 | 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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236,920 | 244,037 | 192,855 | 199,578 | 273,454 |
 | CAPITAL RESOURCES |
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 | A. LIABILITIES |
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85,098 | 101,311 | 50,424 | 48,631 | 118,527 |
 | I. Current liabilities |
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85,098 | 101,311 | 50,424 | 48,631 | 118,527 |
 | 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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5,072 | 6,679 | 17,629 | 2,455 | 4,446 |
 | 4. Advances from customers |
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31,193 | 46,833 | 17,825 | 10,260 | 47,374 |
 | 5. Taxes and other payables to the State Budget |
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217 | 197 | 895 | 2,480 | 1,969 |
 | 6. Payables to employees |
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382 | 468 | 5,941 | 379 | 394 |
 | 7. Short-term accrued expenses |
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10,859 | 9,635 | 865 | 7,254 | 9,338 |
 | 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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32,206 | 32,931 | 4,255 | 23,315 | 49,507 |
 | 12. Provision for short term payables |
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 | 13. Bonus and welfare fund |
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5,169 | 4,569 | 3,015 | 2,489 | 5,498 |
 | 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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 | 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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 | 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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151,822 | 142,727 | 142,431 | 150,947 | 154,927 |
 | I. ShareHolder's equity |
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151,822 | 142,727 | 142,431 | 150,947 | 154,927 |
 | 1. Owner's investment capital |
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120,000 | 120,000 | 120,000 | 120,000 | 120,000 |
 | 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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10,033 | 10,033 | 10,033 | 10,033 | 10,033 |
 | 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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21,789 | 12,694 | 12,398 | 20,915 | 24,895 |
 | - After tax undistributed profit accumulated to the end of prior period |
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14,264 | 4,664 | 4,664 | 12,398 | 12,398 |
 | - Profit after tax undistributed this period |
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7,525 | 8,030 | 7,734 | 8,517 | 12,497 |
 | 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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236,920 | 244,037 | 192,855 | 199,578 | 273,454 |
There is no report.
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