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Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 |
 | ASSETS |
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 | A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS |
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343,134 | 305,590 | 253,899 | 322,143 | 435,517 |
 | I. Cash and cash equivalents |
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34,797 | 42,094 | 20,609 | 63,334 | 102,869 |
 | 1. Cash |
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4,797 | 12,094 | 8,609 | 7,334 | 7,869 |
 | 2. Cash equivalents |
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30,000 | 30,000 | 12,000 | 56,000 | 95,000 |
 | II. Short-term financial investments |
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15,000 | 15,000 | 101,000 | 127,000 | 168,000 |
 | 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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15,000 | 15,000 | 101,000 | 127,000 | 168,000 |
 | III. Short-term receivables |
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284,612 | 242,655 | 127,429 | 125,982 | 153,214 |
 | 1. Short-term receivables of customers |
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278,963 | 247,497 | 127,577 | 123,629 | 151,586 |
 | 2. Prepayments to suppliers |
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6,111 | 1,511 | 2,360 | 4,666 | 1,872 |
 | 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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4,945 | 635 | 3,952 | 3,158 | 4,183 |
 | 7. Provision for doubtful short-term receivables |
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-5,406 | -6,988 | -6,461 | -5,471 | -4,426 |
 | IV. Inventories |
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8,408 | 5,689 | 4,759 | 5,508 | 10,894 |
 | 1. Inventories |
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8,408 | 5,689 | 4,759 | 5,508 | 10,894 |
 | 2. Provision for decline in value of inventories |
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 | V. Other current assets |
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317 | 152 | 103 | 318 | 540 |
 | 1. Short-term prepaid expenses |
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317 | 152 | 103 | 318 | 540 |
 | 2. Deductible VAT |
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 | 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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943,886 | 951,682 | 936,438 | 911,691 | 906,991 |
 | 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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839,080 | 849,108 | 829,603 | 809,025 | 787,778 |
 | 1. Tangible fixed assets |
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753,746 | 751,488 | 732,435 | 712,299 | 691,352 |
 | - Cost |
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3,343,638 | 3,361,409 | 3,365,605 | 3,368,690 | 3,370,972 |
 | - Accumulated depreciation |
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-2,589,892 | -2,609,920 | -2,633,170 | -2,656,392 | -2,679,621 |
 | 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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85,334 | 97,620 | 97,169 | 96,726 | 96,426 |
 | - Cost |
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91,834 | 105,553 | 105,553 | 105,553 | 105,553 |
 | - Accumulated depreciation |
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-6,500 | -7,933 | -8,385 | -8,827 | -9,127 |
 | 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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5,328 | 1,833 | 7,775 | 3,779 | 20,805 |
 | 1. Costs of long-term production, business in progress |
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 | 2. Costs of construction in progress |
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5,328 | 1,833 | 7,775 | 3,779 | 20,805 |
 | IV. Long-term financial investments |
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79,800 | 79,800 | 79,800 | 79,800 | 79,800 |
 | 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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79,800 | 79,800 | 79,800 | 79,800 | 79,800 |
 | 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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19,677 | 20,941 | 19,260 | 19,087 | 18,608 |
 | 1. Long-term prepaid expenses |
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 | 2. Deferred income tax assets |
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 | 3. Other long-term assets |
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19,677 | 20,941 | 19,260 | 19,087 | 18,608 |
 | VI. Goodwills |
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 | TOTAL ASSETS |
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1,287,019 | 1,257,273 | 1,190,338 | 1,233,834 | 1,342,508 |
 | CAPITAL RESOURCES |
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 | A. LIABILITIES |
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163,055 | 166,933 | 45,194 | 51,707 | 63,737 |
 | I. Current liabilities |
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163,055 | 166,933 | 45,194 | 51,707 | 63,737 |
 | 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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14,223 | 11,464 | 7,642 | 6,045 | 6,157 |
 | 4. Advances from customers |
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2,687 | 247 | 884 | 2,965 | 4,333 |
 | 5. Taxes and other payables to the State Budget |
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31,833 | 41,710 | 29,703 | 25,508 | 37,454 |
 | 6. Payables to employees |
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2,506 | 10,576 | 3,100 | 7,814 | 7,451 |
 | 7. Short-term accrued expenses |
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2,016 | | | | |
 | 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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97,128 | 94,695 | 992 | 1,080 | 644 |
 | 12. Provision for short term payables |
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312 | 530 | 465 | 126 | 132 |
 | 13. Bonus and welfare fund |
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12,349 | 7,712 | 2,409 | 8,169 | 7,566 |
 | 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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 | 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. 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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1,123,964 | 1,090,339 | 1,145,144 | 1,182,127 | 1,278,771 |
 | I. ShareHolder's equity |
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1,123,964 | 1,090,339 | 1,145,144 | 1,182,127 | 1,278,771 |
 | 1. Owner's investment capital |
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750,521 | 750,521 | 750,521 | 750,521 | 750,521 |
 | 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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28,673 | 28,673 | 28,673 | 29,964 | 29,964 |
 | 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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46,500 | 46,500 | 46,500 | 134,373 | 134,373 |
 | 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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298,271 | 264,646 | 319,450 | 267,270 | 363,914 |
 | - After tax undistributed profit accumulated to the end of prior period |
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174,558 | 170,683 | 259,688 | 162,203 | 267,270 |
 | - Profit after tax undistributed this period |
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123,714 | 93,963 | 59,762 | 105,066 | 96,644 |
 | 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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1,287,019 | 1,257,273 | 1,190,338 | 1,233,834 | 1,342,508 |
There is no report.
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