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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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54,035 | 82,863 | 74,851 | 78,505 | 72,620 |
 | I. Cash and cash equivalents |
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4,368 | 3,773 | 5,422 | 3,557 | 14,335 |
 | 1. Cash |
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4,368 | 3,773 | 5,422 | 3,557 | 14,335 |
 | 2. Cash equivalents |
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| | | | |
 | II. Short-term financial investments |
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181 | 264 | | | |
 | 1. Trading securities |
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1,480 | 1,480 | | | |
 | 2. Provision for diminution in value of trading securities |
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-1,299 | -1,216 | | | |
 | 3. Investments holding until maturity |
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| | | | |
 | III. Short-term receivables |
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40,709 | 56,371 | 63,545 | 56,159 | 39,904 |
 | 1. Short-term receivables of customers |
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29,931 | 39,567 | 52,161 | 28,449 | 21,921 |
 | 2. Prepayments to suppliers |
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14,085 | 14,894 | 11,505 | 12,095 | 3,162 |
 | 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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| | | 15,400 | 15,000 |
 | 6. Other short-term receivables |
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3,402 | 3,122 | 1,166 | 2,113 | 1,618 |
 | 7. Provision for doubtful short-term receivables |
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-6,709 | -1,212 | -1,287 | -1,899 | -1,798 |
 | IV. Inventories |
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8,468 | 22,192 | 5,701 | 17,530 | 17,274 |
 | 1. Inventories |
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9,238 | 22,670 | 6,179 | 18,781 | 18,525 |
 | 2. Provision for decline in value of inventories |
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-770 | -478 | -478 | -1,250 | -1,250 |
 | V. Other current assets |
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309 | 262 | 183 | 1,258 | 1,107 |
 | 1. Short-term prepaid expenses |
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203 | 158 | 183 | 108 | 159 |
 | 2. Deductible VAT |
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| | | 1,151 | 948 |
 | 3. Taxes and the State Receivables |
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106 | 104 | | | |
 | 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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71,900 | 43,045 | 42,148 | 41,271 | 40,048 |
 | I. Long-term receivables |
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23,351 | 401 | 380 | 372 | 381 |
 | 1. Long-term customer's receivables |
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24,385 | | | | |
 | 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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395 | 401 | 380 | 372 | 381 |
 | 6. Provision for doubtful long-term receivables |
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-1,429 | | | | |
 | II. Fixed assets |
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48,092 | 42,158 | 41,265 | 40,464 | 39,346 |
 | 1. Tangible fixed assets |
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42,383 | 37,381 | 36,768 | 36,247 | 35,690 |
 | - Cost |
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80,012 | 69,387 | 69,387 | 69,478 | 67,978 |
 | - Accumulated depreciation |
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-37,629 | -32,006 | -32,618 | -33,231 | -32,288 |
 | 2. Fixed assets of financial leasing |
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2,153 | 1,265 | 1,012 | 759 | 225 |
 | - Cost |
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5,653 | 3,985 | 3,985 | 3,985 | 1,776 |
 | - Accumulated depreciation |
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-3,500 | -2,720 | -2,973 | -3,226 | -1,550 |
 | 3. Intangible fixed assets |
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3,556 | 3,512 | 3,485 | 3,458 | 3,431 |
 | - Cost |
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6,258 | 6,258 | 6,258 | 6,258 | 6,258 |
 | - Accumulated depreciation |
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-2,702 | -2,745 | -2,773 | -2,800 | -2,827 |
 | 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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| | 46 | 46 | |
 | 1. Costs of long-term production, business in progress |
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 | 2. Costs of construction in progress |
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| | 46 | 46 | |
 | 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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457 | 486 | 456 | 390 | 321 |
 | 1. Long-term prepaid expenses |
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457 | 486 | 456 | 390 | 321 |
 | 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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125,935 | 125,907 | 116,998 | 119,776 | 112,668 |
 | CAPITAL RESOURCES |
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 | A. LIABILITIES |
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65,147 | 59,841 | 47,302 | 52,134 | 44,529 |
 | I. Current liabilities |
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55,962 | 49,104 | 37,059 | 43,018 | 39,661 |
 | 1. Borrowings and short-term financial leased liabilities |
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37,004 | 30,519 | 20,637 | 26,063 | 22,945 |
 | 2. Long-term borrowings are due to pay |
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 | 3. Short-term payables to sellers |
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8,654 | 8,294 | 7,624 | 8,034 | 7,644 |
 | 4. Advances from customers |
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1,709 | 2,769 | 1,387 | 2,675 | 2,931 |
 | 5. Taxes and other payables to the State Budget |
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4,674 | 3,563 | 3,637 | 2,438 | 2,377 |
 | 6. Payables to employees |
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227 | 237 | 216 | 219 | 224 |
 | 7. Short-term accrued expenses |
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194 | 162 | 31 | | 22 |
 | 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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1,711 | 1,776 | 1,749 | 1,812 | 1,740 |
 | 12. Provision for short term payables |
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 | 13. Bonus and welfare fund |
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1,790 | 1,785 | 1,779 | 1,778 | 1,778 |
 | 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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9,185 | 10,737 | 10,242 | 9,116 | 4,867 |
 | 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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7,297 | 9,162 | 8,980 | 8,167 | 4,230 |
 | 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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1,888 | 1,575 | 1,262 | 950 | 637 |
 | 12. Development fund of science and technology |
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 | B. OWNER'S EQUITY |
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60,788 | 66,066 | 69,697 | 67,642 | 68,139 |
 | I. ShareHolder's equity |
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60,788 | 66,066 | 69,697 | 67,642 | 68,139 |
 | 1. Owner's investment capital |
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54,674 | 54,674 | 54,674 | 54,674 | 54,674 |
 | 2. Share capital surplus |
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3,816 | 3,816 | 3,816 | 3,816 | 3,816 |
 | 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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6,929 | 6,929 | 6,929 | 6,929 | 6,929 |
 | 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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-4,632 | 646 | 4,277 | 2,222 | 2,719 |
 | - After tax undistributed profit accumulated to the end of prior period |
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2,745 | 2,745 | 2,745 | 3,941 | 3,941 |
 | - Profit after tax undistributed this period |
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-7,377 | -2,099 | 1,532 | -1,718 | -1,221 |
 | 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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125,935 | 125,907 | 116,998 | 119,776 | 112,668 |
There is no report.
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