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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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347,481 | 353,251 | 335,436 | 291,918 | 312,533 |
 | I. Cash and cash equivalents |
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6,382 | 10,414 | 60,084 | 29,842 | 4,984 |
 | 1. Cash |
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6,382 | 10,414 | 14,084 | 8,842 | 4,984 |
 | 2. Cash equivalents |
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| | 46,000 | 21,000 | |
 | II. Short-term financial investments |
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205,500 | 221,000 | 141,000 | 112,000 | 92,000 |
 | 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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205,500 | 221,000 | 141,000 | 112,000 | 92,000 |
 | III. Short-term receivables |
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70,414 | 47,699 | 62,795 | 54,340 | 91,271 |
 | 1. Short-term receivables of customers |
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43,599 | 39,346 | 42,267 | 31,048 | 29,612 |
 | 2. Prepayments to suppliers |
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25,458 | 8,169 | 18,531 | 23,080 | 60,134 |
 | 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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2,376 | 1,202 | 3,042 | 1,257 | 2,609 |
 | 7. Provision for doubtful short-term receivables |
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-1,017 | -1,017 | -1,045 | -1,045 | -1,084 |
 | IV. Inventories |
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62,379 | 72,675 | 71,119 | 95,099 | 117,443 |
 | 1. Inventories |
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62,379 | 72,675 | 71,119 | 95,099 | 117,443 |
 | 2. Provision for decline in value of inventories |
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 | V. Other current assets |
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2,805 | 1,462 | 437 | 637 | 6,835 |
 | 1. Short-term prepaid expenses |
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2,805 | 1,462 | 435 | 635 | 6,502 |
 | 2. Deductible VAT |
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| | 2 | 2 | 333 |
 | 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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42,380 | 40,276 | 40,403 | 41,037 | 52,223 |
 | I. Long-term receivables |
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 | 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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 | 6. Provision for doubtful long-term receivables |
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 | II. Fixed assets |
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37,601 | 35,234 | 34,273 | 32,371 | 40,382 |
 | 1. Tangible fixed assets |
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35,273 | 32,962 | 32,058 | 30,214 | 38,282 |
 | - Cost |
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221,595 | 222,063 | 223,841 | 221,562 | 232,323 |
 | - Accumulated depreciation |
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-186,322 | -189,101 | -191,782 | -191,348 | -194,041 |
 | 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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2,329 | 2,272 | 2,214 | 2,157 | 2,100 |
 | - Cost |
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8,058 | 8,058 | 8,058 | 8,058 | 8,058 |
 | - Accumulated depreciation |
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-5,729 | -5,786 | -5,843 | -5,900 | -5,957 |
 | 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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| | 69 | 226 | 2,340 |
 | 1. Costs of long-term production, business in progress |
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 | 2. Costs of construction in progress |
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| | 69 | 226 | 2,340 |
 | 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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4,779 | 5,043 | 6,062 | 8,440 | 9,501 |
 | 1. Long-term prepaid expenses |
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4,779 | 5,043 | 6,062 | 8,440 | 9,501 |
 | 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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389,861 | 393,527 | 375,839 | 332,955 | 364,756 |
 | CAPITAL RESOURCES |
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 | A. LIABILITIES |
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70,816 | 67,550 | 86,227 | 78,717 | 106,654 |
 | I. Current liabilities |
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70,816 | 67,550 | 86,227 | 78,717 | 106,654 |
 | 1. Borrowings and short-term financial leased liabilities |
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| | | | 20,000 |
 | 2. Long-term borrowings are due to pay |
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 | 3. Short-term payables to sellers |
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16,634 | 14,106 | 16,250 | 28,199 | 24,452 |
 | 4. Advances from customers |
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298 | 1,456 | 1,457 | 1,479 | 1,479 |
 | 5. Taxes and other payables to the State Budget |
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11,843 | 10,293 | 8,229 | 6,583 | 8,551 |
 | 6. Payables to employees |
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18,396 | 20,215 | 34,954 | 18,497 | 29,476 |
 | 7. Short-term accrued expenses |
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| | | | 43 |
 | 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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15,690 | 14,874 | 16,177 | 17,704 | 15,953 |
 | 12. Provision for short term payables |
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 | 13. Bonus and welfare fund |
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7,954 | 6,606 | 9,160 | 6,255 | 6,699 |
 | 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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319,046 | 325,977 | 289,612 | 254,238 | 258,102 |
 | I. ShareHolder's equity |
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319,046 | 325,977 | 289,612 | 254,238 | 258,102 |
 | 1. Owner's investment capital |
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93,326 | 93,326 | 93,326 | 93,326 | 93,326 |
 | 2. Share capital surplus |
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973 | 973 | 973 | 973 | 973 |
 | 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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194,975 | 194,975 | 93,250 | 93,250 | 93,250 |
 | 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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29,772 | 36,703 | 102,063 | 66,689 | 70,553 |
 | - After tax undistributed profit accumulated to the end of prior period |
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340 | 340 | 50,736 | 49,505 | 36,439 |
 | - Profit after tax undistributed this period |
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29,431 | 36,363 | 51,327 | 17,184 | 34,113 |
 | 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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389,861 | 393,527 | 375,839 | 332,955 | 364,756 |
There is no report.
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