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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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415,237 | 351,529 | 357,134 | 352,465 | 421,994 |
 | I. Cash and cash equivalents |
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66,628 | 66,990 | 41,072 | 54,228 | 39,819 |
 | 1. Cash |
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6,628 | 21,990 | 16,072 | 54,228 | 9,819 |
 | 2. Cash equivalents |
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60,000 | 45,000 | 25,000 | | 30,000 |
 | 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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135,516 | 111,760 | 162,079 | 74,039 | 141,056 |
 | 1. Short-term receivables of customers |
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137,024 | 112,680 | 164,142 | 75,129 | 143,080 |
 | 2. Prepayments to suppliers |
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338 | 855 | 74 | 1,120 | 296 |
 | 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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904 | 973 | 610 | 537 | 427 |
 | 7. Provision for doubtful short-term receivables |
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-2,750 | -2,747 | -2,747 | -2,747 | -2,747 |
 | IV. Inventories |
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210,819 | 171,039 | 148,176 | 207,153 | 219,848 |
 | 1. Inventories |
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211,175 | 171,395 | 148,727 | 207,704 | 220,357 |
 | 2. Provision for decline in value of inventories |
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-356 | -356 | -551 | -551 | -508 |
 | V. Other current assets |
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2,273 | 1,741 | 5,807 | 17,045 | 21,271 |
 | 1. Short-term prepaid expenses |
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2,273 | 1,741 | 1,285 | 1,056 | 1,857 |
 | 2. Deductible VAT |
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| | 4,522 | 15,985 | 19,413 |
 | 3. Taxes and the State Receivables |
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 | 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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8,900 | 8,114 | 6,312 | 6,235 | 7,033 |
 | 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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6,234 | 5,201 | 4,384 | 3,899 | 3,860 |
 | 1. Tangible fixed assets |
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6,191 | 5,183 | 4,384 | 3,899 | 3,860 |
 | - Cost |
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310,673 | 310,673 | 310,673 | 310,673 | 310,996 |
 | - Accumulated depreciation |
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-304,483 | -305,490 | -306,289 | -306,774 | -307,136 |
 | 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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43 | 18 | | | |
 | - Cost |
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300 | 300 | 300 | 300 | 300 |
 | - Accumulated depreciation |
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-257 | -282 | -300 | -300 | -300 |
 | 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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1,579 | 1,809 | 1,128 | 957 | 1,968 |
 | 1. Costs of long-term production, business in progress |
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 | 2. Costs of construction in progress |
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1,579 | 1,809 | 1,128 | 957 | 1,968 |
 | 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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1,087 | 1,104 | 800 | 1,378 | 1,206 |
 | 1. Long-term prepaid expenses |
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1,087 | 1,104 | 800 | 1,378 | 1,206 |
 | 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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424,137 | 359,643 | 363,445 | 358,700 | 429,027 |
 | CAPITAL RESOURCES |
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 | A. LIABILITIES |
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215,045 | 157,117 | 150,767 | 143,860 | 211,899 |
 | I. Current liabilities |
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163,997 | 106,069 | 99,719 | 92,812 | 160,851 |
 | 1. Borrowings and short-term financial leased liabilities |
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| | | | 31,089 |
 | 2. Long-term borrowings are due to pay |
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 | 3. Short-term payables to sellers |
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47,248 | 57,463 | 70,295 | 55,347 | 73,156 |
 | 4. Advances from customers |
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14 | 14 | 14 | 14 | 14 |
 | 5. Taxes and other payables to the State Budget |
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969 | 8,918 | 202 | 6,540 | 7,575 |
 | 6. Payables to employees |
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15,875 | 21,518 | 22,952 | 16,919 | 23,942 |
 | 7. Short-term accrued expenses |
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6,529 | 11,714 | 4,383 | 10,593 | 19,510 |
 | 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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86,808 | 1,486 | 1,362 | 1,257 | 1,387 |
 | 12. Provision for short term payables |
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5,230 | 3,734 | | 1,680 | 3,525 |
 | 13. Bonus and welfare fund |
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1,324 | 1,223 | 511 | 462 | 653 |
 | 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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51,048 | 51,048 | 51,048 | 51,048 | 51,048 |
 | 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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51,048 | 51,048 | 51,048 | 51,048 | 51,048 |
 | 6. Borrowings and long-term financial leased liabilities |
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 | 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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209,092 | 202,526 | 212,679 | 214,840 | 217,128 |
 | I. ShareHolder's equity |
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209,092 | 202,526 | 212,679 | 214,840 | 217,128 |
 | 1. Owner's investment capital |
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122,254 | 122,254 | 122,254 | 122,254 | 122,254 |
 | 2. Share capital surplus |
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17,708 | 17,708 | 17,708 | 17,708 | 17,708 |
 | 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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26,752 | 26,752 | 26,752 | 26,752 | 26,752 |
 | 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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42,378 | 35,812 | 45,964 | 48,125 | 50,414 |
 | - After tax undistributed profit accumulated to the end of prior period |
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45,444 | 45,444 | 45,444 | 45,964 | 45,664 |
 | - Profit after tax undistributed this period |
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-3,066 | -9,633 | 520 | 2,161 | 4,749 |
 | 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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424,137 | 359,643 | 363,445 | 358,700 | 429,027 |
There is no report.
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