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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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106,033 | 108,312 | 50,049 | 46,964 | 76,956 |
 | I. Cash and cash equivalents |
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7,350 | 22,708 | 1,970 | 2,976 | 1,127 |
 | 1. Cash |
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1,220 | 2,638 | 1,970 | 2,976 | 1,127 |
 | 2. Cash equivalents |
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6,130 | 20,070 | | | |
 | II. Short-term financial investments |
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1,369 | 1,369 | 1,369 | 1,213 | 4,070 |
 | 1. Trading securities |
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2,342 | 2,342 | 2,342 | 2,342 | 4,810 |
 | 2. Provision for diminution in value of trading securities |
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-973 | -973 | -973 | -1,129 | -740 |
 | 3. Investments holding until maturity |
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 | III. Short-term receivables |
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22,254 | 12,569 | 8,628 | 5,866 | 14,213 |
 | 1. Short-term receivables of customers |
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18,485 | 13,260 | 6,848 | 6,095 | 13,098 |
 | 2. Prepayments to suppliers |
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2,634 | 118 | 1,438 | 467 | 1,038 |
 | 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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2,150 | | 1,600 | | |
 | 6. Other short-term receivables |
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725 | 933 | 481 | 1,194 | 1,967 |
 | 7. Provision for doubtful short-term receivables |
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-1,741 | -1,741 | -1,741 | -1,890 | -1,890 |
 | IV. Inventories |
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74,495 | 71,097 | 37,518 | 36,363 | 56,862 |
 | 1. Inventories |
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75,178 | 71,781 | 37,922 | 38,316 | 58,815 |
 | 2. Provision for decline in value of inventories |
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-683 | -683 | -403 | -1,953 | -1,953 |
 | V. Other current assets |
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566 | 568 | 564 | 546 | 684 |
 | 1. Short-term prepaid expenses |
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30 | 26 | 14 | 12 | 47 |
 | 2. Deductible VAT |
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10 | 17 | 21 | 30 | 34 |
 | 3. Taxes and the State Receivables |
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526 | 525 | 528 | 504 | 604 |
 | 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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38,163 | 37,907 | 37,554 | 38,638 | 37,872 |
 | 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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11,794 | 12,349 | 12,193 | 11,994 | 12,402 |
 | 1. Tangible fixed assets |
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5,310 | 5,870 | 5,718 | 5,523 | 5,933 |
 | - Cost |
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15,976 | 16,464 | 16,464 | 16,464 | 17,061 |
 | - Accumulated depreciation |
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-10,665 | -10,594 | -10,746 | -10,941 | -11,127 |
 | 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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6,483 | 6,479 | 6,475 | 6,471 | 6,468 |
 | - Cost |
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6,596 | 6,596 | 6,596 | 6,596 | 6,596 |
 | - Accumulated depreciation |
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-112 | -117 | -121 | -125 | -128 |
 | III. Real Estate Investments |
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11,321 | 11,414 | 11,362 | 11,285 | 11,208 |
 | - Cost |
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12,293 | 12,488 | 12,488 | 12,488 | 12,488 |
 | - Accumulated depreciation |
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-971 | -1,074 | -1,126 | -1,203 | -1,280 |
 | IV. Long-term assets in progress |
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842 | 78 | 78 | 457 | 243 |
 | 1. Costs of long-term production, business in progress |
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 | 2. Costs of construction in progress |
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842 | 78 | 78 | 457 | 243 |
 | IV. Long-term financial investments |
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7,914 | 7,906 | 7,914 | 8,991 | 8,234 |
 | 1. Investment in subsidiaries |
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 | 2. Investments in associated companies, joint ventures |
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7,914 | 7,906 | 7,914 | 8,991 | 8,234 |
 | 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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6,075 | 5,943 | 5,856 | 5,794 | 5,701 |
 | 1. Long-term prepaid expenses |
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6,075 | 5,943 | 5,856 | 5,794 | 5,701 |
 | 2. Deferred income tax assets |
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 | 3. Other long-term assets |
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 | VI. Goodwills |
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216 | 216 | 150 | 117 | 85 |
 | TOTAL ASSETS |
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144,196 | 146,219 | 87,603 | 85,602 | 114,828 |
 | CAPITAL RESOURCES |
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 | A. LIABILITIES |
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85,072 | 86,084 | 28,771 | 28,238 | 57,963 |
 | I. Current liabilities |
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78,169 | 79,674 | 22,817 | 22,284 | 40,009 |
 | 1. Borrowings and short-term financial leased liabilities |
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18,812 | 3,640 | 12,078 | 10,982 | 9,735 |
 | 2. Long-term borrowings are due to pay |
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 | 3. Short-term payables to sellers |
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33,623 | 42,770 | 8,081 | 10,073 | 26,260 |
 | 4. Advances from customers |
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4,463 | 12,083 | 424 | 447 | 2,897 |
 | 5. Taxes and other payables to the State Budget |
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213 | 375 | 379 | 37 | 194 |
 | 6. Payables to employees |
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425 | 588 | 602 | 132 | 599 |
 | 7. Short-term accrued expenses |
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286 | 298 | 328 | 314 | 404 |
 | 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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20,591 | 20,164 | 1,167 | 542 | 165 |
 | 12. Provision for short term payables |
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 | 13. Bonus and welfare fund |
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-244 | -244 | -244 | -244 | -244 |
 | 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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6,902 | 6,411 | 5,954 | 5,954 | 17,954 |
 | 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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45 | 45 | 45 | 45 | 45 |
 | 6. Borrowings and long-term financial leased liabilities |
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6,857 | 6,366 | 5,909 | 5,909 | 17,909 |
 | 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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59,125 | 60,135 | 58,832 | 57,364 | 56,865 |
 | I. ShareHolder's equity |
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59,125 | 60,135 | 58,832 | 57,364 | 56,865 |
 | 1. Owner's investment capital |
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41,370 | 41,370 | 41,370 | 41,370 | 41,370 |
 | 2. Share capital surplus |
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2,249 | 2,249 | 2,249 | 2,249 | 2,249 |
 | 3. Bond conversion option |
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 | 4. Other owner's capital |
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1,102 | 1,102 | 1,102 | 1,102 | 1,102 |
 | 5. Treasury shares |
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-680 | -680 | -680 | -680 | -680 |
 | 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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1,194 | 1,194 | 1,194 | 1,219 | 1,219 |
 | 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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1,712 | 2,308 | 927 | 351 | 179 |
 | - After tax undistributed profit accumulated to the end of prior period |
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2,344 | 2,344 | 1,022 | 1,264 | 774 |
 | - Profit after tax undistributed this period |
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-631 | -35 | -95 | -913 | -595 |
 | 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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12,177 | 12,592 | 12,670 | 11,753 | 11,426 |
 | 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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144,196 | 146,219 | 87,603 | 85,602 | 114,828 |
There is no report.
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