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Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 |
 | ASSETS |
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 | A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS |
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325,155 | 206,290 | 293,848 | 233,458 | 321,486 |
 | I. Cash and cash equivalents |
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4,803 | 16,686 | 67,109 | 95,400 | 34,859 |
 | 1. Cash |
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4,803 | 1,686 | 4,109 | 15,400 | 3,859 |
 | 2. Cash equivalents |
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| 15,000 | 63,000 | 80,000 | 31,000 |
 | 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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231,155 | 99,467 | 89,570 | 115,024 | 201,252 |
 | 1. Short-term receivables of customers |
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158,964 | 92,558 | 82,606 | 114,560 | 95,956 |
 | 2. Prepayments to suppliers |
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70,457 | 6,755 | 6,659 | 263 | 96,964 |
 | 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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1,735 | 154 | 305 | 200 | 8,332 |
 | 7. Provision for doubtful short-term receivables |
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 | IV. Inventories |
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87,452 | 88,590 | 136,800 | 22,890 | 85,220 |
 | 1. Inventories |
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91,315 | 92,405 | 141,551 | 23,536 | 85,845 |
 | 2. Provision for decline in value of inventories |
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-3,864 | -3,815 | -4,752 | -646 | -625 |
 | V. Other current assets |
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1,745 | 1,547 | 369 | 144 | 155 |
 | 1. Short-term prepaid expenses |
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614 | 248 | 99 | 144 | 155 |
 | 2. Deductible VAT |
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 | 3. Taxes and the State Receivables |
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1,132 | 1,299 | 269 | | |
 | 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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18,533 | 18,162 | 17,727 | 17,734 | 17,376 |
 | 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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18,092 | 17,715 | 17,342 | 17,392 | 17,013 |
 | 1. Tangible fixed assets |
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2,975 | 2,613 | 2,256 | 2,321 | 1,957 |
 | - Cost |
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37,962 | 37,962 | 37,962 | 38,386 | 38,386 |
 | - Accumulated depreciation |
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-34,987 | -35,349 | -35,706 | -36,066 | -36,429 |
 | 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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15,118 | 15,102 | 15,087 | 15,071 | 15,056 |
 | - Cost |
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15,835 | 15,835 | 15,835 | 15,835 | 15,835 |
 | - Accumulated depreciation |
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-718 | -733 | -749 | -764 | -780 |
 | 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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441 | 447 | 384 | 342 | 364 |
 | 1. Long-term prepaid expenses |
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441 | 447 | 384 | 342 | 364 |
 | 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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343,689 | 224,452 | 311,575 | 251,192 | 338,862 |
 | CAPITAL RESOURCES |
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 | A. LIABILITIES |
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140,178 | 21,554 | 114,059 | 50,168 | 134,325 |
 | I. Current liabilities |
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140,178 | 21,554 | 114,059 | 50,168 | 134,325 |
 | 1. Borrowings and short-term financial leased liabilities |
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56,825 | | 34,000 | 15,895 | 26,462 |
 | 2. Long-term borrowings are due to pay |
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 | 3. Short-term payables to sellers |
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50,637 | 2,641 | 1,544 | 4,822 | 24,008 |
 | 4. Advances from customers |
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21,474 | 9,117 | 64,607 | 14,686 | 65,448 |
 | 5. Taxes and other payables to the State Budget |
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46 | 38 | 171 | 1,531 | 1,475 |
 | 6. Payables to employees |
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2,234 | 2,483 | 5,116 | 6,446 | 5,949 |
 | 7. Short-term accrued expenses |
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1,802 | 2,070 | 3,773 | 816 | 865 |
 | 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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4,417 | 2,916 | 1,970 | 2,838 | 6,741 |
 | 12. Provision for short term payables |
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 | 13. Bonus and welfare fund |
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2,744 | 2,289 | 2,877 | 3,135 | 3,375 |
 | 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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203,510 | 202,898 | 197,516 | 201,024 | 204,537 |
 | I. ShareHolder's equity |
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203,510 | 202,898 | 197,516 | 201,024 | 204,537 |
 | 1. Owner's investment capital |
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170,000 | 170,000 | 170,000 | 170,000 | 170,000 |
 | 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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18,929 | 18,929 | 18,929 | 18,929 | 18,929 |
 | 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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14,581 | 13,969 | 8,587 | 12,095 | 15,608 |
 | - After tax undistributed profit accumulated to the end of prior period |
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13,031 | 13,031 | 5,469 | 8,587 | 12,095 |
 | - Profit after tax undistributed this period |
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1,550 | 938 | 3,118 | 3,507 | 3,514 |
 | 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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343,689 | 224,452 | 311,575 | 251,192 | 338,862 |
There is no report.
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