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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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696,416 | 697,569 | 448,929 | 456,676 | 453,779 |
 | I. Cash and cash equivalents |
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42,363 | 10,162 | 43,664 | 12,443 | 41,192 |
 | 1. Cash |
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12,363 | 10,162 | 40,119 | 12,443 | 11,192 |
 | 2. Cash equivalents |
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30,000 | | 3,545 | | 30,000 |
 | II. Short-term financial investments |
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22,000 | | | | |
 | 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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22,000 | | | | |
 | III. Short-term receivables |
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516,529 | 562,044 | 277,311 | 308,942 | 278,482 |
 | 1. Short-term receivables of customers |
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77,087 | 67,524 | 60,092 | 56,753 | 59,181 |
 | 2. Prepayments to suppliers |
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276,535 | 298,777 | 130,494 | 165,506 | 129,474 |
 | 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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164,557 | 197,393 | 88,375 | 88,333 | 91,478 |
 | 7. Provision for doubtful short-term receivables |
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-1,651 | -1,651 | -1,651 | -1,651 | -1,651 |
 | IV. Inventories |
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113,614 | 123,348 | 125,429 | 132,282 | 131,051 |
 | 1. Inventories |
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113,614 | 123,348 | 125,429 | 132,282 | 131,051 |
 | 2. Provision for decline in value of inventories |
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 | V. Other current assets |
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1,910 | 2,016 | 2,525 | 3,009 | 3,054 |
 | 1. Short-term prepaid expenses |
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288 | 157 | 315 | 230 | 387 |
 | 2. Deductible VAT |
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1,622 | 1,859 | 2,210 | 2,779 | 2,667 |
 | 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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231,039 | 220,534 | 348,773 | 347,587 | 347,291 |
 | I. Long-term receivables |
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59 | 91 | | | |
 | 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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59 | 91 | | | |
 | 6. Provision for doubtful long-term receivables |
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 | II. Fixed assets |
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39,208 | 34,373 | 50,417 | 49,508 | 48,964 |
 | 1. Tangible fixed assets |
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12,396 | 11,561 | 27,605 | 26,695 | 26,151 |
 | - Cost |
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44,172 | 44,335 | 60,883 | 60,923 | 61,049 |
 | - Accumulated depreciation |
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-31,777 | -32,774 | -33,279 | -34,227 | -34,897 |
 | 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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26,812 | 22,812 | 22,812 | 22,812 | 22,812 |
 | - Cost |
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26,812 | 22,812 | 22,812 | 22,812 | 22,812 |
 | - Accumulated depreciation |
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 | III. Real Estate Investments |
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20,538 | 20,316 | 20,094 | 19,872 | 19,651 |
 | - Cost |
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24,840 | 24,840 | 24,840 | 24,840 | 24,840 |
 | - Accumulated depreciation |
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-4,302 | -4,524 | -4,746 | -4,968 | -5,190 |
 | IV. Long-term assets in progress |
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82,031 | 76,605 | 42,090 | 42,097 | 41,999 |
 | 1. Costs of long-term production, business in progress |
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 | 2. Costs of construction in progress |
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82,031 | 76,605 | 42,090 | 42,097 | 41,999 |
 | IV. Long-term financial investments |
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89,110 | 89,110 | 236,110 | 236,110 | 236,110 |
 | 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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89,110 | 89,110 | 236,110 | | 89,110 |
 | 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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93 | 38 | 61 | | 567 |
 | 1. Long-term prepaid expenses |
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93 | 38 | 61 | | 567 |
 | 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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927,456 | 918,103 | 797,703 | 804,263 | 801,070 |
 | CAPITAL RESOURCES |
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 | A. LIABILITIES |
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37,110 | 24,902 | 45,408 | 49,606 | 42,898 |
 | I. Current liabilities |
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36,191 | 24,332 | 45,408 | 48,526 | 42,088 |
 | 1. Borrowings and short-term financial leased liabilities |
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12,265 | 12,193 | 30,622 | 18,130 | 17,827 |
 | 2. Long-term borrowings are due to pay |
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 | 3. Short-term payables to sellers |
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4,244 | 3,113 | 6,202 | 20,834 | 13,525 |
 | 4. Advances from customers |
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11,894 | 1,609 | 1,944 | 1,980 | 1,763 |
 | 5. Taxes and other payables to the State Budget |
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4,729 | 3,934 | 3,521 | 3,899 | 4,819 |
 | 6. Payables to employees |
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592 | 720 | 244 | 762 | 652 |
 | 7. Short-term accrued expenses |
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72 | 552 | 532 | 373 | 429 |
 | 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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1,080 | 1,080 | 1,080 | 1,080 | 1,080 |
 | 11. Other short-term payables |
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1,315 | 1,130 | 1,262 | 1,467 | 1,992 |
 | 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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919 | 570 | | 1,080 | 810 |
 | 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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379 | 300 | | | |
 | 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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540 | 270 | | 1,080 | 810 |
 | 12. Development fund of science and technology |
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 | B. OWNER'S EQUITY |
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890,346 | 893,200 | 752,295 | 754,658 | 758,172 |
 | I. ShareHolder's equity |
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890,346 | 893,200 | 752,295 | 754,658 | 758,172 |
 | 1. Owner's investment capital |
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716,090 | 716,090 | 716,090 | 716,090 | 716,090 |
 | 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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 | 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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20,827 | 23,536 | 27,643 | 29,959 | 33,365 |
 | - After tax undistributed profit accumulated to the end of prior period |
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12,556 | 13,325 | 13,517 | 27,263 | 27,263 |
 | - Profit after tax undistributed this period |
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8,272 | 10,211 | 14,125 | 2,696 | 6,102 |
 | 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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153,428 | 153,574 | 8,562 | 8,608 | 8,717 |
 | 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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927,456 | 918,103 | 797,703 | 804,263 | 801,070 |
There is no report.
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