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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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910,586 | 1,032,127 | 1,190,311 | 977,626 | 1,190,417 |
 | I. Cash and cash equivalents |
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280,806 | 172,509 | 671,218 | 347,157 | 451,411 |
 | 1. Cash |
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250,706 | 152,309 | 384,017 | 296,956 | 332,107 |
 | 2. Cash equivalents |
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30,100 | 20,200 | 287,200 | 50,201 | 119,303 |
 | II. Short-term financial investments |
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175,781 | 228,898 | 172,978 | 276,138 | 469,361 |
 | 1. Trading securities |
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5,033 | 4,996 | 4,058 | 4,058 | 4,058 |
 | 2. Provision for diminution in value of trading securities |
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-937 | -1,279 | -951 | -1,397 | -1,105 |
 | 3. Investments holding until maturity |
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171,686 | 225,181 | 169,871 | 273,477 | 466,408 |
 | III. Short-term receivables |
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282,772 | 423,164 | 170,925 | 177,963 | 103,261 |
 | 1. Short-term receivables of customers |
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96,365 | 123,342 | 126,476 | 82,223 | 76,979 |
 | 2. Prepayments to suppliers |
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3,736 | 1,175 | 1,245 | 4,138 | 26,952 |
 | 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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175,000 | 275,000 | 15,000 | 75,000 | |
 | 6. Other short-term receivables |
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22,001 | 37,978 | 43,292 | 36,337 | 19,066 |
 | 7. Provision for doubtful short-term receivables |
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-14,331 | -14,331 | -15,088 | -19,735 | -19,735 |
 | IV. Inventories |
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113,048 | 158,271 | 125,915 | 96,480 | 104,274 |
 | 1. Inventories |
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115,791 | 161,014 | 130,512 | 100,958 | 108,475 |
 | 2. Provision for decline in value of inventories |
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-2,743 | -2,743 | -4,597 | -4,477 | -4,200 |
 | V. Other current assets |
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58,179 | 49,285 | 49,276 | 79,888 | 62,110 |
 | 1. Short-term prepaid expenses |
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6,526 | 4,706 | 4,848 | 7,055 | 7,298 |
 | 2. Deductible VAT |
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46,183 | 40,609 | 41,799 | 63,668 | 49,775 |
 | 3. Taxes and the State Receivables |
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5,469 | 3,970 | 2,629 | 9,165 | 5,037 |
 | 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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1,047,871 | 1,035,166 | 1,017,198 | 996,605 | 840,608 |
 | I. Long-term receivables |
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23 | 23 | 23 | 23 | 23 |
 | 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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23 | 23 | 23 | 23 | 23 |
 | 6. Provision for doubtful long-term receivables |
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 | II. Fixed assets |
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567,938 | 551,792 | 539,984 | 521,968 | 504,816 |
 | 1. Tangible fixed assets |
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567,002 | 550,951 | 538,222 | 520,343 | 503,121 |
 | - Cost |
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1,153,785 | 1,156,421 | 1,161,737 | 1,162,393 | 1,163,630 |
 | - Accumulated depreciation |
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-586,783 | -605,470 | -623,516 | -642,050 | -660,509 |
 | 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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937 | 841 | 1,762 | 1,624 | 1,695 |
 | - Cost |
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13,644 | 13,644 | 14,697 | 14,273 | 14,436 |
 | - Accumulated depreciation |
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-12,707 | -12,803 | -12,935 | -12,648 | -12,741 |
 | III. Real Estate Investments |
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19,659 | 19,460 | 19,261 | 19,062 | 18,863 |
 | - Cost |
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25,795 | 25,795 | 25,795 | 25,795 | 25,795 |
 | - Accumulated depreciation |
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-6,136 | -6,335 | -6,534 | -6,733 | -6,932 |
 | IV. Long-term assets in progress |
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60,526 | 64,526 | 60,005 | 60,146 | 122,766 |
 | 1. Costs of long-term production, business in progress |
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 | 2. Costs of construction in progress |
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60,526 | 64,526 | 60,005 | 60,146 | 122,766 |
 | IV. Long-term financial investments |
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200,000 | 200,000 | 200,000 | 200,000 | |
 | 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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| | 200,000 | | |
 | 5. Investments holding until maturity |
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200,000 | 200,000 | | 200,000 | |
 | V. Total other long-term assets |
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199,725 | 199,365 | 197,925 | 195,407 | 194,141 |
 | 1. Long-term prepaid expenses |
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197,266 | 197,133 | 195,861 | 193,007 | 191,500 |
 | 2. Deferred income tax assets |
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2,459 | 2,232 | 2,065 | 2,400 | 2,641 |
 | 3. Other long-term assets |
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 | VI. Goodwills |
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 | TOTAL ASSETS |
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1,958,457 | 2,067,293 | 2,207,510 | 1,974,231 | 2,031,025 |
 | CAPITAL RESOURCES |
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 | A. LIABILITIES |
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524,352 | 599,115 | 712,334 | 461,326 | 509,439 |
 | I. Current liabilities |
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510,311 | 585,427 | 698,768 | 447,342 | 495,690 |
 | 1. Borrowings and short-term financial leased liabilities |
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331,780 | 303,766 | 313,887 | 214,092 | 290,312 |
 | 2. Long-term borrowings are due to pay |
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 | 3. Short-term payables to sellers |
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75,723 | 95,412 | 118,965 | 50,358 | 52,495 |
 | 4. Advances from customers |
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12,520 | 20,067 | 25,728 | 16,868 | 14,956 |
 | 5. Taxes and other payables to the State Budget |
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4,772 | 12,902 | 12,253 | 24,270 | 7,956 |
 | 6. Payables to employees |
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8,703 | 20,065 | 27,188 | 15,996 | 16,065 |
 | 7. Short-term accrued expenses |
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63,020 | 125,344 | 177,033 | 112,838 | 97,147 |
 | 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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8,779 | 2,876 | 18,727 | 8,033 | 11,732 |
 | 12. Provision for short term payables |
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 | 13. Bonus and welfare fund |
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5,015 | 4,995 | 4,987 | 4,887 | 5,026 |
 | 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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14,041 | 13,688 | 13,566 | 13,984 | 13,750 |
 | 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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2,646 | 2,646 | 2,646 | 2,646 | 2,646 |
 | 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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11,395 | 11,042 | 10,920 | 11,338 | 11,103 |
 | 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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1,434,105 | 1,468,178 | 1,495,176 | 1,512,906 | 1,521,586 |
 | I. ShareHolder's equity |
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1,434,105 | 1,468,178 | 1,495,176 | 1,512,906 | 1,521,586 |
 | 1. Owner's investment capital |
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187,527 | 187,527 | 187,527 | 187,527 | 187,527 |
 | 2. Share capital surplus |
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485,821 | 485,821 | 485,821 | 485,821 | 485,821 |
 | 3. Bond conversion option |
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 | 4. Other owner's capital |
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-83,896 | -83,896 | -83,896 | -83,896 | -83,896 |
 | 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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581,629 | 581,629 | 581,629 | 581,629 | 581,629 |
 | 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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262,823 | 296,897 | 323,890 | 341,605 | 350,274 |
 | - After tax undistributed profit accumulated to the end of prior period |
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236,460 | 236,460 | 207,190 | 323,264 | 323,035 |
 | - Profit after tax undistributed this period |
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26,363 | 60,437 | 116,700 | 18,341 | 27,239 |
 | 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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201 | 200 | 205 | 220 | 232 |
 | 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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1,958,457 | 2,067,293 | 2,207,510 | 1,974,231 | 2,031,025 |
There is no report.
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