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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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32,284 | 45,634 | 48,343 | 36,058 | 45,115 |
 | I. Cash and cash equivalents |
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7,057 | 7,346 | 7,648 | 6,993 | 1,617 |
 | 1. Cash |
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4,057 | 5,346 | 7,648 | 6,993 | 1,617 |
 | 2. Cash equivalents |
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3,000 | 2,000 | | | |
 | II. Short-term financial investments |
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5,328 | 10,828 | 10,828 | 5,877 | 6,828 |
 | 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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5,328 | 10,828 | 10,828 | 5,877 | 6,828 |
 | III. Short-term receivables |
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8,767 | 10,069 | 19,593 | 8,121 | 18,015 |
 | 1. Short-term receivables of customers |
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7,391 | 8,978 | 20,251 | 6,352 | 4,089 |
 | 2. Prepayments to suppliers |
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2,044 | 689 | 109 | 215 | 12,683 |
 | 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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502 | 1,572 | 404 | 2,724 | 2,414 |
 | 7. Provision for doubtful short-term receivables |
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-1,170 | -1,170 | -1,170 | -1,170 | -1,170 |
 | IV. Inventories |
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10,924 | 17,165 | 10,265 | 14,562 | 18,230 |
 | 1. Inventories |
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10,924 | 17,165 | 10,265 | 14,562 | 18,230 |
 | 2. Provision for decline in value of inventories |
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 | V. Other current assets |
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209 | 227 | 8 | 505 | 425 |
 | 1. Short-term prepaid expenses |
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164 | 219 | | 53 | 298 |
 | 2. Deductible VAT |
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38 | 1 | 1 | 446 | 120 |
 | 3. Taxes and the State Receivables |
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6 | 6 | 6 | 6 | 6 |
 | 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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16,879 | 15,330 | 15,298 | 18,072 | 18,040 |
 | I. Long-term receivables |
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3,536 | 3,536 | 3,536 | 2,280 | 2,280 |
 | 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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3,536 | 3,536 | 3,536 | 2,280 | 2,280 |
 | 6. Provision for doubtful long-term receivables |
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 | II. Fixed assets |
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9,764 | 9,261 | 10,258 | 14,667 | 14,691 |
 | 1. Tangible fixed assets |
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9,518 | 9,015 | 10,013 | 14,421 | 14,446 |
 | - Cost |
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73,817 | 73,817 | 75,197 | 80,207 | 77,033 |
 | - Accumulated depreciation |
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-64,299 | -64,802 | -65,184 | -65,786 | -62,587 |
 | 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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246 | 246 | 246 | 245 | 245 |
 | - Cost |
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258 | 258 | 258 | 258 | 258 |
 | - Accumulated depreciation |
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-12 | -12 | -13 | -13 | -13 |
 | 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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| | 28 | | |
 | 1. Costs of long-term production, business in progress |
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 | 2. Costs of construction in progress |
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| | 28 | | |
 | 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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3,579 | 2,533 | 1,476 | 1,125 | 1,069 |
 | 1. Long-term prepaid expenses |
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3,579 | 2,533 | 1,476 | 1,125 | 1,069 |
 | 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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49,163 | 60,964 | 63,641 | 54,130 | 63,155 |
 | CAPITAL RESOURCES |
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 | A. LIABILITIES |
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10,147 | 20,094 | 23,118 | 13,773 | 22,917 |
 | I. Current liabilities |
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8,913 | 18,784 | 20,494 | 12,758 | 21,627 |
 | 1. Borrowings and short-term financial leased liabilities |
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| | 3,813 | | 3,580 |
 | 2. Long-term borrowings are due to pay |
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 | 3. Short-term payables to sellers |
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4,096 | 5,232 | 8,253 | 5,903 | 2,199 |
 | 4. Advances from customers |
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1,052 | 6,409 | 596 | 805 | 9,411 |
 | 5. Taxes and other payables to the State Budget |
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192 | 2,341 | 1,550 | 539 | 218 |
 | 6. Payables to employees |
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617 | 680 | 1,586 | 411 | 681 |
 | 7. Short-term accrued expenses |
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145 | 145 | 149 | 145 | 161 |
 | 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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2,735 | 3,901 | 4,546 | 3,492 | 3,207 |
 | 12. Provision for short term payables |
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| | | 1,462 | 1,540 |
 | 13. Bonus and welfare fund |
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76 | 76 | 2 | 2 | 630 |
 | 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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1,234 | 1,310 | 2,624 | 1,015 | 1,290 |
 | 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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1,234 | 1,310 | 2,624 | 1,015 | 1,290 |
 | 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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39,016 | 40,870 | 40,523 | 40,356 | 40,238 |
 | I. ShareHolder's equity |
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38,610 | 40,464 | 40,117 | 39,950 | 39,831 |
 | 1. Owner's investment capital |
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27,000 | 27,000 | 27,000 | 27,000 | 27,000 |
 | 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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8,379 | 8,379 | 8,379 | 8,379 | 8,379 |
 | 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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2,562 | 2,562 | 2,562 | 2,562 | 2,562 |
 | 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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669 | 2,523 | 2,176 | 2,009 | 1,890 |
 | - After tax undistributed profit accumulated to the end of prior period |
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1,755 | 1,755 | | 2,249 | 1,620 |
 | - Profit after tax undistributed this period |
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-1,086 | 768 | 2,176 | -240 | 270 |
 | 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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406 | 406 | 406 | 406 | 406 |
 | 1. Funding resources |
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124 | 124 | 124 | 124 | 124 |
 | 2. Funding resources that form fixed assets |
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282 | 282 | 282 | 282 | 282 |
 | 3. Retrenchment provision fund |
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 | TOTAL CAPITAL RESOURCES |
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49,163 | 60,964 | 63,641 | 54,130 | 63,155 |
There is no report.
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