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Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 |
 | ASSETS |
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 | A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS |
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443,526 | 439,979 | 388,018 | 357,915 | 463,684 |
 | I. Cash and cash equivalents |
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30,676 | 35,928 | 11,229 | 14,372 | 33,558 |
 | 1. Cash |
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21,491 | 15,743 | 9,229 | 12,372 | 20,462 |
 | 2. Cash equivalents |
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9,185 | 20,185 | 2,000 | 2,000 | 13,096 |
 | II. Short-term financial investments |
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500 | 500 | 685 | | |
 | 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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500 | 500 | 685 | | |
 | III. Short-term receivables |
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218,084 | 253,724 | 218,467 | 176,026 | 250,057 |
 | 1. Short-term receivables of customers |
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135,927 | 159,528 | 158,843 | 59,219 | 161,316 |
 | 2. Prepayments to suppliers |
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32,260 | 34,938 | 5,619 | 42,175 | 14,054 |
 | 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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| | | | 500 |
 | 6. Other short-term receivables |
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68,349 | 72,350 | 68,921 | 88,420 | 87,974 |
 | 7. Provision for doubtful short-term receivables |
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-18,451 | -13,092 | -14,916 | -13,788 | -13,788 |
 | IV. Inventories |
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191,751 | 149,364 | 157,285 | 165,999 | 177,999 |
 | 1. Inventories |
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191,758 | 149,372 | 157,293 | 166,007 | 178,006 |
 | 2. Provision for decline in value of inventories |
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-7 | -7 | -7 | -7 | -7 |
 | V. Other current assets |
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2,515 | 462 | 352 | 1,518 | 2,070 |
 | 1. Short-term prepaid expenses |
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639 | 392 | 350 | 278 | 234 |
 | 2. Deductible VAT |
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1,875 | 69 | 1 | 1,234 | 1,834 |
 | 3. Taxes and the State Receivables |
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1 | 1 | 1 | 6 | 1 |
 | 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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163,050 | 164,506 | 145,011 | 132,436 | 132,519 |
 | I. Long-term receivables |
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28,533 | 30,407 | 28,961 | 28,784 | 35,022 |
 | 1. Long-term customer's receivables |
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19,155 | 19,155 | 19,155 | 19,155 | 25,483 |
 | 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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| | 5,000 | 5,000 | 5,000 |
 | 5. Other long-term receivables |
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9,378 | 11,252 | 10,306 | 10,129 | 10,039 |
 | 6. Provision for doubtful long-term receivables |
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| | -5,500 | -5,500 | -5,500 |
 | II. Fixed assets |
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107,605 | 114,066 | 95,149 | 86,253 | 79,280 |
 | 1. Tangible fixed assets |
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51,944 | 59,112 | 46,309 | 41,995 | 39,040 |
 | - Cost |
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165,227 | 141,211 | 156,267 | 153,077 | 149,685 |
 | - Accumulated depreciation |
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-113,282 | -82,098 | -109,959 | -111,082 | -110,645 |
 | 2. Fixed assets of financial leasing |
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46,420 | 45,250 | 39,006 | 34,916 | 31,385 |
 | - Cost |
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60,368 | 58,316 | 50,446 | 50,446 | 50,446 |
 | - Accumulated depreciation |
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-13,948 | -13,067 | -11,440 | -15,530 | -19,060 |
 | 3. Intangible fixed assets |
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9,240 | 9,704 | 9,835 | 9,342 | 8,854 |
 | - Cost |
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14,097 | 14,983 | 15,606 | 15,606 | 15,606 |
 | - Accumulated depreciation |
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-4,856 | -5,279 | -5,772 | -6,264 | -6,752 |
 | 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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6,916 | 1,679 | 1,701 | 1,679 | 2,826 |
 | 1. Costs of long-term production, business in progress |
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| | 22 | | |
 | 2. Costs of construction in progress |
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6,916 | 1,679 | 1,679 | 1,679 | 2,826 |
 | IV. Long-term financial investments |
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10,684 | 8,537 | 9,735 | 6,631 | 6,631 |
 | 1. Investment in subsidiaries |
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 | 2. Investments in associated companies, joint ventures |
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10,684 | 10,466 | 9,735 | 8,591 | 8,591 |
 | 3. Other investments in equity instruments |
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1,200 | 1,200 | 1,200 | 1,200 | 1,200 |
 | 4. Provision for diminution in value of financial long-term investments |
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-1,200 | -3,130 | -1,200 | -3,160 | -3,160 |
 | 5. Investments holding until maturity |
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 | V. Total other long-term assets |
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9,312 | 9,817 | 9,465 | 9,088 | 8,760 |
 | 1. Long-term prepaid expenses |
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9,007 | 9,803 | 9,465 | 9,088 | 8,760 |
 | 2. Deferred income tax assets |
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304 | 14 | | | |
 | 3. Other long-term assets |
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 | VI. Goodwills |
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 | TOTAL ASSETS |
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606,576 | 604,485 | 533,029 | 490,351 | 596,202 |
 | CAPITAL RESOURCES |
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 | A. LIABILITIES |
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455,926 | 448,006 | 378,800 | 352,050 | 437,136 |
 | I. Current liabilities |
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402,651 | 396,693 | 335,676 | 310,170 | 395,257 |
 | 1. Borrowings and short-term financial leased liabilities |
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182,875 | 227,960 | 252,837 | 186,605 | 248,876 |
 | 2. Long-term borrowings are due to pay |
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 | 3. Short-term payables to sellers |
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114,539 | 79,532 | 31,093 | 30,101 | 57,144 |
 | 4. Advances from customers |
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68,213 | 38,798 | 22,889 | 64,778 | 65,499 |
 | 5. Taxes and other payables to the State Budget |
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2,594 | 4,767 | 4,971 | 939 | 2,617 |
 | 6. Payables to employees |
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5,047 | 2,924 | 6,993 | 5,072 | 2,342 |
 | 7. Short-term accrued expenses |
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4,641 | 15,312 | 3,043 | 3,835 | 1,638 |
 | 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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8,789 | 7,920 | 6,453 | 5,050 | 4,908 |
 | 11. Other short-term payables |
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15,181 | 18,106 | 5,746 | 12,141 | 12,233 |
 | 12. Provision for short term payables |
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772 | | 1,649 | 1,649 | |
 | 13. Bonus and welfare fund |
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| 1,374 | | | |
 | 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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53,275 | 51,312 | 43,124 | 41,879 | 41,879 |
 | 1. Long-term payables to sellers |
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| | | 1,692 | 1,692 |
 | 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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50,618 | 51,161 | 40,173 | 40,173 | 40,173 |
 | 7. Convertible bonds |
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 | 8. Deferred income tax payables |
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2,366 | | 2,904 | | |
 | 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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291 | 151 | 47 | 14 | 14 |
 | B. OWNER'S EQUITY |
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150,649 | 156,480 | 154,230 | 138,301 | 159,066 |
 | I. ShareHolder's equity |
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150,649 | 156,480 | 154,230 | 138,301 | 159,066 |
 | 1. Owner's investment capital |
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135,147 | 139,165 | 139,165 | 139,165 | 139,165 |
 | 2. Share capital surplus |
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| -30 | -30 | -30 | -30 |
 | 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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 | 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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14,325 | 16,621 | 14,061 | -1,747 | 19,371 |
 | - After tax undistributed profit accumulated to the end of prior period |
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9,945 | 9,945 | 9,945 | 14,061 | 14,061 |
 | - Profit after tax undistributed this period |
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4,380 | 6,676 | 4,116 | -15,808 | 5,310 |
 | 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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1,178 | 724 | 1,034 | 913 | 560 |
 | 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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606,576 | 604,485 | 533,029 | 490,351 | 596,202 |
There is no report.
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