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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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134,828 | 144,954 | 130,602 | 130,387 | 138,337 |
 | I. Cash and cash equivalents |
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5,359 | 6,047 | 6,100 | 14,521 | 8,151 |
 | 1. Cash |
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5,359 | 6,047 | 6,100 | 14,521 | 8,151 |
 | 2. Cash equivalents |
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 | II. Short-term financial investments |
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 | 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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 | III. Short-term receivables |
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37,354 | 47,633 | 75,160 | 49,932 | 45,412 |
 | 1. Short-term receivables of customers |
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37,187 | 46,720 | 71,003 | 41,950 | 40,776 |
 | 2. Prepayments to suppliers |
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109 | 857 | 4,090 | 7,917 | 4,574 |
 | 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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59 | 57 | 67 | 64 | 62 |
 | 7. Provision for doubtful short-term receivables |
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 | IV. Inventories |
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91,074 | 90,152 | 48,812 | 64,796 | 82,930 |
 | 1. Inventories |
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91,074 | 90,152 | 48,812 | 64,796 | 82,930 |
 | 2. Provision for decline in value of inventories |
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 | V. Other current assets |
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1,040 | 1,122 | 530 | 1,138 | 1,844 |
 | 1. Short-term prepaid expenses |
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780 | 494 | 530 | 607 | 882 |
 | 2. Deductible VAT |
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| 369 | | 531 | 962 |
 | 3. Taxes and the State Receivables |
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259 | 259 | | | |
 | 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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251,566 | 247,422 | 223,346 | 219,564 | 215,084 |
 | 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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188,722 | 184,774 | 180,846 | 177,287 | 173,510 |
 | 1. Tangible fixed assets |
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188,704 | 184,767 | 180,846 | 177,287 | 173,510 |
 | - Cost |
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289,860 | 289,860 | 289,860 | 289,860 | 290,343 |
 | - Accumulated depreciation |
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-101,156 | -105,093 | -109,015 | -112,573 | -116,833 |
 | 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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18 | 8 | | | |
 | - Cost |
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203 | 203 | 203 | 203 | 203 |
 | - Accumulated depreciation |
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-185 | -195 | -203 | -203 | -203 |
 | 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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1,071 | 1,071 | 1,149 | 1,149 | 666 |
 | 1. Costs of long-term production, business in progress |
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 | 2. Costs of construction in progress |
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1,071 | 1,071 | 1,149 | 1,149 | 666 |
 | IV. Long-term financial investments |
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58,000 | 58,000 | 38,000 | 38,000 | 38,000 |
 | 1. Investment in subsidiaries |
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 | 2. Investments in associated companies, joint ventures |
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58,000 | 58,000 | | | |
 | 3. Other investments in equity instruments |
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| | 38,000 | 38,000 | 38,000 |
 | 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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3,773 | 3,577 | 3,351 | 3,127 | 2,907 |
 | 1. Long-term prepaid expenses |
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3,773 | 3,577 | 3,351 | 3,127 | 2,907 |
 | 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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386,394 | 392,375 | 353,948 | 349,951 | 353,421 |
 | CAPITAL RESOURCES |
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 | A. LIABILITIES |
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139,296 | 142,998 | 94,220 | 89,899 | 93,070 |
 | I. Current liabilities |
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115,126 | 126,794 | 85,982 | 81,662 | 93,070 |
 | 1. Borrowings and short-term financial leased liabilities |
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84,499 | 86,585 | 69,921 | 65,819 | 70,327 |
 | 2. Long-term borrowings are due to pay |
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 | 3. Short-term payables to sellers |
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12,715 | 17,900 | 6,390 | 5,962 | 5,212 |
 | 4. Advances from customers |
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3,798 | 11,221 | | 1,480 | 1,704 |
 | 5. Taxes and other payables to the State Budget |
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127 | 1,810 | 3,822 | 101 | 101 |
 | 6. Payables to employees |
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620 | 634 | 761 | 779 | 683 |
 | 7. Short-term accrued expenses |
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166 | 166 | 89 | | 94 |
 | 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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13,201 | 8,478 | 5,000 | 7,521 | 14,949 |
 | 12. Provision for short term payables |
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 | 13. Bonus and welfare fund |
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 | 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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24,170 | 16,205 | 8,237 | 8,237 | |
 | 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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24,170 | 16,205 | 8,237 | 8,237 | |
 | 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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247,097 | 249,377 | 259,729 | 260,052 | 260,351 |
 | I. ShareHolder's equity |
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247,097 | 249,377 | 259,729 | 260,052 | 260,351 |
 | 1. Owner's investment capital |
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276,059 | 276,059 | 276,059 | 276,059 | 276,059 |
 | 2. Share capital surplus |
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-157 | -157 | -157 | -157 | -157 |
 | 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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-28,805 | -26,525 | -16,174 | -15,850 | -15,551 |
 | - After tax undistributed profit accumulated to the end of prior period |
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-29,768 | -29,768 | -29,768 | -16,173 | -16,173 |
 | - Profit after tax undistributed this period |
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963 | 3,243 | 13,594 | 323 | 622 |
 | 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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386,394 | 392,375 | 353,948 | 349,951 | 353,421 |
There is no report.
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