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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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338,304 | 401,451 | 432,744 | 316,155 | 382,582 |
 | I. Cash and cash equivalents |
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30,326 | 59,060 | 12,758 | 1,174 | 72,716 |
 | 1. Cash |
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30,326 | 59,060 | 12,758 | 1,174 | 716 |
 | 2. Cash equivalents |
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| | | | 72,000 |
 | II. Short-term financial investments |
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60,918 | 42,259 | 25,101 | 11,670 | 47,424 |
 | 1. Trading securities |
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62,139 | 32,698 | 20,314 | 7,189 | 19,733 |
 | 2. Provision for diminution in value of trading securities |
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-1,221 | -439 | -213 | -519 | -1,109 |
 | 3. Investments holding until maturity |
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| 10,000 | 5,000 | 5,000 | 28,800 |
 | III. Short-term receivables |
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209,294 | 167,165 | 274,611 | 301,056 | 253,599 |
 | 1. Short-term receivables of customers |
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89,210 | 86,358 | 201,683 | 203,000 | 220,470 |
 | 2. Prepayments to suppliers |
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1,385 | 36,819 | 37,046 | 952 | 952 |
 | 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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17,350 | 850 | 850 | 12,450 | 850 |
 | 6. Other short-term receivables |
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102,102 | 45,902 | 35,785 | 84,654 | 31,327 |
 | 7. Provision for doubtful short-term receivables |
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-753 | -2,765 | -753 | | |
 | IV. Inventories |
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32,292 | 127,504 | 116,098 | 2,024 | 8,640 |
 | 1. Inventories |
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32,292 | 127,504 | 116,098 | 2,024 | 8,640 |
 | 2. Provision for decline in value of inventories |
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 | V. Other current assets |
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5,475 | 5,464 | 4,175 | 232 | 203 |
 | 1. Short-term prepaid expenses |
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59 | 157 | 106 | 69 | 51 |
 | 2. Deductible VAT |
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4,046 | 3,953 | 4,036 | 118 | 107 |
 | 3. Taxes and the State Receivables |
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1,370 | 1,353 | 33 | 45 | 45 |
 | 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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66,268 | 66,011 | 85,002 | 46,098 | 868 |
 | I. Long-term receivables |
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25,110 | 25,110 | 110 | | 146 |
 | 1. Long-term customer's receivables |
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| | 110 | | |
 | 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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25,110 | 25,110 | | | 146 |
 | 6. Provision for doubtful long-term receivables |
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 | II. Fixed assets |
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39,509 | 39,153 | 38,796 | | 103 |
 | 1. Tangible fixed assets |
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2,231 | 2,135 | 2,039 | | |
 | - Cost |
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2,741 | 2,300 | 2,300 | | |
 | - Accumulated depreciation |
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-511 | -165 | -261 | | |
 | 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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37,279 | 37,018 | 36,757 | | 103 |
 | - Cost |
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37,716 | 37,716 | 37,716 | | 115 |
 | - Accumulated depreciation |
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-437 | -698 | -959 | | -12 |
 | 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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1,063 | 1,242 | 1,641 | 1,800 | 597 |
 | 1. Costs of long-term production, business in progress |
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 | 2. Costs of construction in progress |
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1,063 | 1,242 | 1,641 | 1,800 | 597 |
 | IV. Long-term financial investments |
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| | 44,100 | 44,100 | |
 | 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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| | 44,100 | 44,100 | |
 | V. Total other long-term assets |
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586 | 506 | 354 | 198 | 23 |
 | 1. Long-term prepaid expenses |
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586 | 506 | 354 | 198 | 23 |
 | 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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404,572 | 467,462 | 517,745 | 362,253 | 383,450 |
 | CAPITAL RESOURCES |
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 | A. LIABILITIES |
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103,534 | 163,269 | 210,521 | 66,426 | 86,070 |
 | I. Current liabilities |
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99,727 | 159,479 | 206,918 | 66,426 | 86,070 |
 | 1. Borrowings and short-term financial leased liabilities |
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88,105 | 90,210 | 172,058 | 5,000 | |
 | 2. Long-term borrowings are due to pay |
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 | 3. Short-term payables to sellers |
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5,337 | 61,038 | 23,027 | 55,297 | 79,502 |
 | 4. Advances from customers |
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1,424 | 2,709 | 1,424 | | |
 | 5. Taxes and other payables to the State Budget |
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774 | 1,320 | 4,456 | 2,356 | 2,735 |
 | 6. Payables to employees |
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38 | 290 | 396 | | |
 | 7. Short-term accrued expenses |
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269 | 85 | 616 | 34 | 95 |
 | 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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117 | 162 | 1,277 | 74 | 74 |
 | 12. Provision for short term payables |
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 | 13. Bonus and welfare fund |
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3,664 | 3,664 | 3,664 | 3,664 | 3,664 |
 | 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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3,806 | 3,790 | 3,602 | | |
 | 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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1,371 | 1,371 | 1,196 | | |
 | 7. Convertible bonds |
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 | 8. Deferred income tax payables |
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2,436 | 2,419 | 2,402 | | |
 | 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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301,038 | 304,194 | 307,225 | 295,827 | 297,380 |
 | I. ShareHolder's equity |
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301,038 | 304,194 | 307,225 | 295,827 | 297,380 |
 | 1. Owner's investment capital |
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257,209 | 257,209 | 257,209 | 257,209 | 257,209 |
 | 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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 | 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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21,064 | 23,941 | 27,154 | 27,912 | 29,420 |
 | - After tax undistributed profit accumulated to the end of prior period |
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4,943 | 4,943 | 4,943 | 25,380 | 25,380 |
 | - Profit after tax undistributed this period |
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16,121 | 18,999 | 22,211 | 2,532 | 4,041 |
 | 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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22,766 | 23,043 | 22,862 | 10,706 | 10,750 |
 | 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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404,572 | 467,462 | 517,745 | 362,253 | 383,450 |
There is no report.
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