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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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195,080 | 215,437 | 173,004 | 214,659 | 221,871 |
 | I. Cash and cash equivalents |
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38,776 | 92,901 | 47,476 | 102,966 | 77,907 |
 | 1. Cash |
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38,776 | 62,901 | 17,476 | 72,966 | 57,907 |
 | 2. Cash equivalents |
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| 30,000 | 30,000 | 30,000 | 20,000 |
 | II. Short-term financial investments |
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776 | 776 | 745 | 745 | 743 |
 | 1. Trading securities |
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851 | 851 | 851 | 851 | 851 |
 | 2. Provision for diminution in value of trading securities |
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-75 | -75 | -106 | -106 | -109 |
 | 3. Investments holding until maturity |
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 | III. Short-term receivables |
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94,716 | 87,520 | 77,787 | 82,886 | 85,657 |
 | 1. Short-term receivables of customers |
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57,570 | 52,488 | 49,216 | 51,994 | 52,969 |
 | 2. Prepayments to suppliers |
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1,194 | 1,497 | 498 | 484 | 458 |
 | 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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36,282 | 33,866 | 29,804 | 32,139 | 34,647 |
 | 7. Provision for doubtful short-term receivables |
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-330 | -330 | -1,731 | -1,731 | -2,417 |
 | IV. Inventories |
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59,497 | 33,427 | 46,477 | 26,638 | 55,197 |
 | 1. Inventories |
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59,497 | 33,427 | 46,477 | 26,638 | 55,197 |
 | 2. Provision for decline in value of inventories |
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 | V. Other current assets |
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1,315 | 812 | 519 | 1,423 | 2,368 |
 | 1. Short-term prepaid expenses |
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936 | 812 | 519 | 1,423 | 829 |
 | 2. Deductible VAT |
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379 | | | | 1,539 |
 | 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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168,492 | 165,985 | 164,191 | 160,956 | 157,517 |
 | 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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117,144 | 115,961 | 116,138 | 114,093 | 112,088 |
 | 1. Tangible fixed assets |
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40,043 | 39,328 | 39,973 | 38,396 | 36,859 |
 | - Cost |
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148,167 | 149,100 | 150,590 | 150,590 | 150,590 |
 | - Accumulated depreciation |
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-108,123 | -109,772 | -110,618 | -112,194 | -113,731 |
 | 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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77,101 | 76,633 | 76,165 | 75,697 | 75,229 |
 | - Cost |
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102,373 | 102,373 | 102,373 | 102,373 | 102,373 |
 | - Accumulated depreciation |
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-25,272 | -25,740 | -26,208 | -26,676 | -27,144 |
 | III. Real Estate Investments |
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5,266 | 5,144 | 5,023 | 4,901 | 4,780 |
 | - Cost |
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12,203 | 12,203 | 12,203 | 12,203 | 12,203 |
 | - Accumulated depreciation |
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-6,938 | -7,059 | -7,181 | -7,302 | -7,424 |
 | IV. Long-term assets in progress |
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651 | 651 | 19 | 154 | 533 |
 | 1. Costs of long-term production, business in progress |
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 | 2. Costs of construction in progress |
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651 | 651 | 19 | 154 | 533 |
 | IV. Long-term financial investments |
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4,987 | 4,987 | 4,780 | 4,780 | 4,279 |
 | 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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8,923 | 8,923 | 8,923 | 8,923 | 8,923 |
 | 4. Provision for diminution in value of financial long-term investments |
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-3,936 | -3,936 | -4,143 | -4,143 | -4,644 |
 | 5. Investments holding until maturity |
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 | V. Total other long-term assets |
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40,444 | 39,242 | 38,232 | 37,028 | 35,838 |
 | 1. Long-term prepaid expenses |
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40,077 | 38,884 | 37,884 | 36,689 | 35,508 |
 | 2. Deferred income tax assets |
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 | 3. Other long-term assets |
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367 | 358 | 348 | 339 | 330 |
 | VI. Goodwills |
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 | TOTAL ASSETS |
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363,572 | 381,422 | 337,194 | 375,614 | 379,388 |
 | CAPITAL RESOURCES |
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 | A. LIABILITIES |
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175,312 | 190,442 | 143,284 | 182,914 | 190,798 |
 | I. Current liabilities |
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159,724 | 175,676 | 129,270 | 169,650 | 178,285 |
 | 1. Borrowings and short-term financial leased liabilities |
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 | 2. Long-term borrowings are due to pay |
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 | 3. Short-term payables to sellers |
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112,112 | 124,663 | 84,263 | 122,591 | 119,483 |
 | 4. Advances from customers |
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580 | 833 | 522 | 675 | 881 |
 | 5. Taxes and other payables to the State Budget |
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961 | 1,871 | 1,816 | 1,965 | 1,004 |
 | 6. Payables to employees |
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19,926 | 20,163 | 15,364 | 14,937 | 13,759 |
 | 7. Short-term accrued expenses |
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| 4,200 | 1,006 | 2,400 | |
 | 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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| 482 | | 482 | |
 | 11. Other short-term payables |
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24,134 | 21,773 | 25,153 | 23,652 | 40,905 |
 | 12. Provision for short term payables |
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 | 13. Bonus and welfare fund |
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2,012 | 1,691 | 1,146 | 2,948 | 2,252 |
 | 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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15,588 | 14,766 | 14,015 | 13,264 | 12,513 |
 | 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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71 | | | | |
 | 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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15,516 | 14,766 | 14,015 | 13,264 | 12,513 |
 | 12. Development fund of science and technology |
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 | B. OWNER'S EQUITY |
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188,260 | 190,980 | 193,910 | 192,701 | 188,590 |
 | I. ShareHolder's equity |
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188,260 | 190,980 | 193,910 | 192,701 | 188,590 |
 | 1. Owner's investment capital |
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124,000 | 124,000 | 124,000 | 124,000 | 124,000 |
 | 2. Share capital surplus |
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27,458 | 27,458 | 27,458 | 27,458 | 27,458 |
 | 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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31,165 | 31,165 | 31,165 | 31,967 | |
 | 8. Investment and development funds |
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| | | | 31,967 |
 | 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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5,637 | 8,357 | 11,287 | 9,276 | 5,165 |
 | - After tax undistributed profit accumulated to the end of prior period |
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1,263 | 1,263 | 1,263 | 7,277 | 1,077 |
 | - Profit after tax undistributed this period |
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4,374 | 7,095 | 10,024 | 1,998 | 4,088 |
 | 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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363,572 | 381,422 | 337,194 | 375,614 | 379,388 |
There is no report.
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