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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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50,747 | 48,332 | 34,128 | 58,509 | 62,876 |
 | I. Cash and cash equivalents |
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11,537 | 8,429 | 6,252 | 14,601 | 23,303 |
 | 1. Cash |
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11,537 | 8,429 | 6,252 | 14,601 | 23,303 |
 | 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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30,891 | 33,192 | 18,589 | 35,482 | 29,350 |
 | 1. Short-term receivables of customers |
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28,170 | 30,121 | 17,593 | 30,982 | 28,694 |
 | 2. Prepayments to suppliers |
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216 | 329 | 165 | 243 | 33 |
 | 3. Short-term intercompany receivables |
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2,506 | | | | |
 | 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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| 2,742 | 832 | 4,256 | 623 |
 | 7. Provision for doubtful short-term receivables |
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 | IV. Inventories |
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6,273 | 5,509 | 5,379 | 5,431 | 7,958 |
 | 1. Inventories |
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6,273 | 5,509 | 5,379 | 5,431 | 7,958 |
 | 2. Provision for decline in value of inventories |
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 | V. Other current assets |
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2,045 | 1,202 | 3,907 | 2,996 | 2,265 |
 | 1. Short-term prepaid expenses |
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2,045 | 1,202 | 3,812 | 2,996 | 2,265 |
 | 2. Deductible VAT |
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| | 84 | | |
 | 3. Taxes and the State Receivables |
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| | 11 | | |
 | 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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188,680 | 193,871 | 187,355 | 180,235 | 176,555 |
 | I. Long-term receivables |
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166 | 166 | 173 | 173 | 173 |
 | 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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166 | 166 | 173 | 173 | 173 |
 | 6. Provision for doubtful long-term receivables |
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 | II. Fixed assets |
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140,895 | 136,068 | 141,818 | 135,397 | 131,632 |
 | 1. Tangible fixed assets |
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110,932 | 104,842 | 110,841 | 104,670 | 101,155 |
 | - Cost |
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317,422 | 317,594 | 329,937 | 329,937 | 328,481 |
 | - Accumulated depreciation |
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-206,491 | -212,752 | -219,096 | -225,267 | -227,327 |
 | 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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29,963 | 31,226 | 30,976 | 30,727 | 30,477 |
 | - Cost |
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38,029 | 39,541 | 39,541 | 39,541 | 39,541 |
 | - Accumulated depreciation |
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-8,065 | -8,315 | -8,564 | -8,814 | -9,063 |
 | III. Real Estate Investments |
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40,649 | 40,172 | 39,695 | 39,218 | 38,741 |
 | - Cost |
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68,444 | 68,444 | 68,444 | 68,444 | 68,444 |
 | - Accumulated depreciation |
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-27,795 | -28,272 | -28,749 | -29,226 | -29,703 |
 | IV. Long-term assets in progress |
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1,907 | 12,478 | 315 | 315 | 315 |
 | 1. Costs of long-term production, business in progress |
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 | 2. Costs of construction in progress |
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1,907 | 12,478 | 315 | 315 | 315 |
 | IV. Long-term financial investments |
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472 | 472 | 567 | 567 | 515 |
 | 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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900 | 900 | 900 | 900 | 900 |
 | 4. Provision for diminution in value of financial long-term investments |
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-428 | -428 | -333 | -333 | -385 |
 | 5. Investments holding until maturity |
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 | V. Total other long-term assets |
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4,591 | 4,515 | 4,787 | 4,565 | 5,179 |
 | 1. Long-term prepaid expenses |
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4,591 | 4,515 | 4,787 | 4,565 | 5,179 |
 | 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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239,427 | 242,203 | 221,482 | 238,744 | 239,431 |
 | CAPITAL RESOURCES |
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 | A. LIABILITIES |
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121,267 | 122,217 | 107,798 | 122,522 | 121,449 |
 | I. Current liabilities |
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80,143 | 80,490 | 60,985 | 77,218 | 89,750 |
 | 1. Borrowings and short-term financial leased liabilities |
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20,486 | 12,730 | 11,832 | 23,435 | 42,500 |
 | 2. Long-term borrowings are due to pay |
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 | 3. Short-term payables to sellers |
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28,842 | 27,177 | 27,317 | 29,023 | 24,753 |
 | 4. Advances from customers |
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189 | 143 | 208 | 316 | 255 |
 | 5. Taxes and other payables to the State Budget |
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2,600 | 6,007 | 2,158 | 3,257 | 7,196 |
 | 6. Payables to employees |
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12,846 | 19,597 | 9,785 | 5,472 | 5,675 |
 | 7. Short-term accrued expenses |
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1,523 | 4,074 | 159 | 8,074 | 1,943 |
 | 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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12,765 | 9,871 | 8,744 | 6,965 | 6,553 |
 | 12. Provision for short term payables |
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 | 13. Bonus and welfare fund |
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892 | 890 | 783 | 677 | 875 |
 | 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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41,124 | 41,727 | 46,814 | 45,304 | 31,698 |
 | 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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28,497 | 28,495 | 28,548 | 28,548 | 22,053 |
 | 6. Borrowings and long-term financial leased liabilities |
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12,627 | 13,233 | 18,265 | 16,755 | 9,645 |
 | 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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118,160 | 119,986 | 113,684 | 116,222 | 117,982 |
 | I. ShareHolder's equity |
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118,160 | 119,986 | 113,684 | 116,222 | 117,982 |
 | 1. Owner's investment capital |
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72,000 | 72,000 | 72,000 | 72,000 | 72,000 |
 | 2. Share capital surplus |
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6,345 | 6,345 | 6,345 | 6,345 | 6,345 |
 | 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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34,333 | 34,333 | 34,333 | 34,333 | 34,333 |
 | 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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5,483 | 7,309 | 1,007 | 3,544 | 5,304 |
 | - After tax undistributed profit accumulated to the end of prior period |
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| | | 991 | 793 |
 | - Profit after tax undistributed this period |
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5,483 | 7,309 | 1,007 | 2,554 | 4,512 |
 | 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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239,427 | 242,203 | 221,482 | 238,744 | 239,431 |
There is no report.
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