|
|
Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 |
 | ASSETS |
|
|
| | | | |
 | A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS |
|
|
689,515 | 696,416 | 697,569 | 448,929 | 456,676 |
 | I. Cash and cash equivalents |
|
|
13,886 | 42,363 | 10,162 | 43,664 | 12,443 |
 | 1. Cash |
|
|
13,886 | 12,363 | 10,162 | 40,119 | 12,443 |
 | 2. Cash equivalents |
|
|
| 30,000 | | 3,545 | |
 | II. Short-term financial investments |
|
|
22,000 | 22,000 | | | |
 | 1. Trading securities |
|
|
| | | | |
 | 2. Provision for diminution in value of trading securities |
|
|
| | | | |
 | 3. Investments holding until maturity |
|
|
22,000 | 22,000 | | | |
 | III. Short-term receivables |
|
|
546,015 | 516,529 | 562,044 | 277,311 | 308,942 |
 | 1. Short-term receivables of customers |
|
|
66,605 | 77,087 | 67,524 | 60,092 | 56,753 |
 | 2. Prepayments to suppliers |
|
|
355,273 | 276,535 | 298,777 | 130,494 | 165,506 |
 | 3. Short-term intercompany receivables |
|
|
| | | | |
 | 4. Receivables according to the progress of construction contracts |
|
|
| | | | |
 | 5. Receivables on short-term loans |
|
|
| | | | |
 | 6. Other short-term receivables |
|
|
125,788 | 164,557 | 197,393 | 88,375 | 88,333 |
 | 7. Provision for doubtful short-term receivables |
|
|
-1,651 | -1,651 | -1,651 | -1,651 | -1,651 |
 | IV. Inventories |
|
|
106,064 | 113,614 | 123,348 | 125,429 | 132,282 |
 | 1. Inventories |
|
|
106,064 | 113,614 | 123,348 | 125,429 | 132,282 |
 | 2. Provision for decline in value of inventories |
|
|
| | | | |
 | V. Other current assets |
|
|
1,549 | 1,910 | 2,016 | 2,525 | 3,009 |
 | 1. Short-term prepaid expenses |
|
|
192 | 288 | 157 | 315 | 230 |
 | 2. Deductible VAT |
|
|
1,358 | 1,622 | 1,859 | 2,210 | 2,779 |
 | 3. Taxes and the State Receivables |
|
|
| | | | |
 | 4. Repurchasing and reselling transactions in government bonds |
|
|
| | | | |
 | 5. Other current assets |
|
|
| | | | |
 | B. FIXED ASSETS AND LONG-TERM INVESTMENTS |
|
|
231,068 | 231,039 | 220,534 | 348,773 | 347,587 |
 | I. Long-term receivables |
|
|
88 | 59 | 91 | | |
 | 1. Long-term customer's receivables |
|
|
| | | | |
 | 2. Business capital in the subsidiary units |
|
|
| | | | |
 | 3. Internal long-term receivables |
|
|
| | | | |
 | 4. Receivables on long-term loans |
|
|
| | | | |
 | 5. Other long-term receivables |
|
|
88 | 59 | 91 | | |
 | 6. Provision for doubtful long-term receivables |
|
|
| | | | |
 | II. Fixed assets |
|
|
39,880 | 39,208 | 34,373 | 50,417 | 49,508 |
 | 1. Tangible fixed assets |
|
|
13,067 | 12,396 | 11,561 | 27,605 | 26,695 |
 | - Cost |
|
|
44,500 | 44,172 | 44,335 | 60,883 | 60,923 |
 | - Accumulated depreciation |
|
|
-31,433 | -31,777 | -32,774 | -33,279 | -34,227 |
 | 2. Fixed assets of financial leasing |
|
|
| | | | |
 | - Cost |
|
|
| | | | |
 | - Accumulated depreciation |
|
|
| | | | |
 | 3. Intangible fixed assets |
|
|
26,812 | 26,812 | 22,812 | 22,812 | 22,812 |
 | - Cost |
|
|
26,812 | 26,812 | 22,812 | 22,812 | 22,812 |
 | - Accumulated depreciation |
|
|
| | | | |
 | III. Real Estate Investments |
|
|
20,760 | 20,538 | 20,316 | 20,094 | 19,872 |
 | - Cost |
|
|
24,840 | 24,840 | 24,840 | 24,840 | 24,840 |
 | - Accumulated depreciation |
|
|
-4,081 | -4,302 | -4,524 | -4,746 | -4,968 |
 | IV. Long-term assets in progress |
|
|
81,153 | 82,031 | 76,605 | 42,090 | 42,097 |
 | 1. Costs of long-term production, business in progress |
|
|
| | | | |
 | 2. Costs of construction in progress |
|
|
81,153 | 82,031 | 76,605 | 42,090 | 42,097 |
 | IV. Long-term financial investments |
|
|
89,110 | 89,110 | 89,110 | 236,110 | 236,110 |
 | 1. Investment in subsidiaries |
|
|
| | | | |
 | 2. Investments in associated companies, joint ventures |
|
|
| | | | |
 | 3. Other investments in equity instruments |
|
|
89,110 | 89,110 | 89,110 | 236,110 | |
 | 4. Provision for diminution in value of financial long-term investments |
|
|
| | | | |
 | 5. Investments holding until maturity |
|
|
| | | | |
 | V. Total other long-term assets |
|
|
77 | 93 | 38 | 61 | |
 | 1. Long-term prepaid expenses |
|
|
77 | 93 | 38 | 61 | |
 | 2. Deferred income tax assets |
|
|
| | | | |
 | 3. Other long-term assets |
|
|
| | | | |
 | VI. Goodwills |
|
|
| | | | |
 | TOTAL ASSETS |
|
|
920,582 | 927,456 | 918,103 | 797,703 | 804,263 |
 | CAPITAL RESOURCES |
|
|
| | | | |
 | A. LIABILITIES |
|
|
34,586 | 37,110 | 24,902 | 45,408 | 49,606 |
 | I. Current liabilities |
|
|
33,342 | 36,191 | 24,332 | 45,408 | 48,526 |
 | 1. Borrowings and short-term financial leased liabilities |
|
|
15,643 | 12,265 | 12,193 | 30,622 | 18,130 |
 | 2. Long-term borrowings are due to pay |
|
|
| | | | |
 | 3. Short-term payables to sellers |
|
|
8,840 | 4,244 | 3,113 | 6,202 | 20,834 |
 | 4. Advances from customers |
|
|
1,196 | 11,894 | 1,609 | 1,944 | 1,980 |
 | 5. Taxes and other payables to the State Budget |
|
|
3,788 | 4,729 | 3,934 | 3,521 | 3,899 |
 | 6. Payables to employees |
|
|
918 | 592 | 720 | 244 | 762 |
 | 7. Short-term accrued expenses |
|
|
765 | 72 | 552 | 532 | 373 |
 | 8. Short-term intercompany payables |
|
|
| | | | |
 | 9. Payables to the scheduled progress of construction contracts |
|
|
| | | | |
 | 10. Short-term unrealized Revenue |
|
|
1,080 | 1,080 | 1,080 | 1,080 | 1,080 |
 | 11. Other short-term payables |
|
|
1,111 | 1,315 | 1,130 | 1,262 | 1,467 |
 | 12. Provision for short term payables |
|
|
| | | | |
 | 13. Bonus and welfare fund |
|
|
| | | | |
 | 14. Price stabilization fund |
|
|
| | | | |
 | 15. Repurchasing and reselling transactions in government bonds |
|
|
| | | | |
 | II. Long-term liabilities |
|
|
1,244 | 919 | 570 | | 1,080 |
 | 1. Long-term payables to sellers |
|
|
| | | | |
 | 2. Long-term accrued expenses |
|
|
| | | | |
 | 3. Intercompany payables on business capital |
|
|
| | | | |
 | 4. Long-term intra-company payables |
|
|
| | | | |
 | 5. Other long-term payables |
|
|
| | | | |
 | 6. Borrowings and long-term financial leased liabilities |
|
|
434 | 379 | 300 | | |
 | 7. Convertible bonds |
|
|
| | | | |
 | 8. Deferred income tax payables |
|
|
| | | | |
 | 9. Provision for job loss allowance |
|
|
| | | | |
 | 10. Provision for long-term payables |
|
|
| | | | |
 | 11. Long-term unrealized revenue |
|
|
810 | 540 | 270 | | 1,080 |
 | 12. Development fund of science and technology |
|
|
| | | | |
 | B. OWNER'S EQUITY |
|
|
885,996 | 890,346 | 893,200 | 752,295 | 754,658 |
 | I. ShareHolder's equity |
|
|
885,996 | 890,346 | 893,200 | 752,295 | 754,658 |
 | 1. Owner's investment capital |
|
|
682,000 | 716,090 | 716,090 | 716,090 | 716,090 |
 | 2. Share capital surplus |
|
|
| | | | |
 | 3. Bond conversion option |
|
|
| | | | |
 | 4. Other owner's capital |
|
|
| | | | |
 | 5. Treasury shares |
|
|
| | | | |
 | 6. Differences upon asset revaluation |
|
|
| | | | |
 | 7. Differences upon foreign exchange rate |
|
|
| | | | |
 | 8. Investment and development funds |
|
|
| | | | |
 | 9. Financial reserve funds |
|
|
| | | | |
 | 10. Other funds belonging to owner's equity |
|
|
| | | | |
 | 11. After tax undistributed profit |
|
|
50,663 | 20,827 | 23,536 | 27,643 | 29,959 |
 | - After tax undistributed profit accumulated to the end of prior period |
|
|
46,646 | 12,556 | 13,325 | 13,517 | 27,263 |
 | - Profit after tax undistributed this period |
|
|
4,017 | 8,272 | 10,211 | 14,125 | 2,696 |
 | 12. Investment capital resource for basic construction |
|
|
| | | | |
 | 13. Assistance fund for arrangement of enterprises |
|
|
| | | | |
 | 14. interest of shareholders who not control |
|
|
153,333 | 153,428 | 153,574 | 8,562 | 8,608 |
 | II. Funding resources and other funds |
|
|
| | | | |
 | 1. Funding resources |
|
|
| | | | |
 | 2. Funding resources that form fixed assets |
|
|
| | | | |
 | 3. Retrenchment provision fund |
|
|
| | | | |
 | TOTAL CAPITAL RESOURCES |
|
|
920,582 | 927,456 | 918,103 | 797,703 | 804,263 |
There is no report.
|
|