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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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483,251 | 447,702 | 440,197 | 428,358 | 517,630 |
 | I. Cash and cash equivalents |
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16,630 | 227,775 | 50,433 | 35,122 | 104,427 |
 | 1. Cash |
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16,630 | 227,775 | 50,433 | 35,122 | 104,427 |
 | 2. Cash equivalents |
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 | II. Short-term financial investments |
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305,800 | 109,500 | 259,500 | 264,500 | 306,000 |
 | 1. Trading securities |
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 | 2. Provision for diminution in value of trading securities |
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| | | | 306,000 |
 | 3. Investments holding until maturity |
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305,800 | 109,500 | 259,500 | 264,500 | |
 | III. Short-term receivables |
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57,857 | 48,511 | 45,404 | 49,364 | 54,947 |
 | 1. Short-term receivables of customers |
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52,233 | 44,961 | 42,436 | 44,441 | 48,093 |
 | 2. Prepayments to suppliers |
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1,577 | 2,312 | 353 | 390 | 857 |
 | 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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4,046 | 1,238 | 2,614 | 4,533 | 5,996 |
 | 7. Provision for doubtful short-term receivables |
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 | IV. Inventories |
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101,827 | 61,379 | 84,075 | 78,792 | 51,812 |
 | 1. Inventories |
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102,253 | 62,084 | 84,772 | 79,452 | 52,449 |
 | 2. Provision for decline in value of inventories |
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-426 | -705 | -697 | -660 | -637 |
 | V. Other current assets |
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1,138 | 537 | 785 | 581 | 445 |
 | 1. Short-term prepaid expenses |
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1,138 | 537 | 785 | 581 | 445 |
 | 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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233,249 | 212,520 | 201,184 | 182,339 | 165,302 |
 | I. Long-term receivables |
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30 | 30 | 30 | 30 | 30 |
 | 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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30 | 30 | 30 | 30 | 30 |
 | 6. Provision for doubtful long-term receivables |
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 | II. Fixed assets |
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220,290 | 200,779 | 187,675 | 169,279 | 152,168 |
 | 1. Tangible fixed assets |
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220,215 | 200,711 | 187,613 | 169,224 | 152,119 |
 | - Cost |
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1,294,519 | 1,294,242 | 1,300,488 | 1,301,503 | 1,303,828 |
 | - Accumulated depreciation |
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-1,074,304 | -1,093,531 | -1,112,876 | -1,132,280 | -1,151,709 |
 | 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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75 | 68 | 62 | 56 | 49 |
 | - Cost |
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381 | 381 | 381 | 381 | 381 |
 | - Accumulated depreciation |
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-306 | -312 | -319 | -325 | -332 |
 | 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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241 | 250 | 241 | 241 | 297 |
 | 1. Costs of long-term production, business in progress |
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 | 2. Costs of construction in progress |
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241 | 250 | 241 | 241 | 297 |
 | IV. Long-term financial investments |
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 | 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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 | 5. Investments holding until maturity |
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 | V. Total other long-term assets |
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12,688 | 11,461 | 13,238 | 12,789 | 12,807 |
 | 1. Long-term prepaid expenses |
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4,673 | 4,392 | 6,059 | 5,347 | 5,256 |
 | 2. Deferred income tax assets |
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2,185 | 2,041 | 2,346 | 2,309 | 2,261 |
 | 3. Other long-term assets |
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5,829 | 5,028 | 4,832 | 5,133 | 5,290 |
 | VI. Goodwills |
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 | TOTAL ASSETS |
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716,499 | 660,222 | 641,381 | 610,697 | 682,932 |
 | CAPITAL RESOURCES |
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 | A. LIABILITIES |
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232,522 | 166,149 | 133,146 | 107,265 | 203,301 |
 | I. Current liabilities |
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232,371 | 166,001 | 132,974 | 107,093 | 203,130 |
 | 1. Borrowings and short-term financial leased liabilities |
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56,000 | | | | |
 | 2. Long-term borrowings are due to pay |
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 | 3. Short-term payables to sellers |
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42,916 | 16,136 | 21,187 | 12,600 | 14,704 |
 | 4. Advances from customers |
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| | | | 142,298 |
 | 5. Taxes and other payables to the State Budget |
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98,319 | 137,029 | 97,168 | 80,367 | 3,057 |
 | 6. Payables to employees |
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1,070 | 1,605 | 2,261 | 529 | 5,730 |
 | 7. Short-term accrued expenses |
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5,656 | 5,297 | 5,589 | 5,499 | |
 | 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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26,398 | 2,917 | 2,746 | 2,917 | 34,670 |
 | 12. Provision for short term payables |
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 | 13. Bonus and welfare fund |
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2,012 | 3,017 | 4,023 | 5,182 | 2,670 |
 | 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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151 | 148 | 172 | 172 | 172 |
 | 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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151 | 148 | 172 | 172 | 172 |
 | 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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483,978 | 494,073 | 508,235 | 503,433 | 479,631 |
 | I. ShareHolder's equity |
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483,978 | 494,073 | 508,235 | 503,433 | 479,631 |
 | 1. Owner's investment capital |
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450,000 | 450,000 | 450,000 | 450,000 | 450,000 |
 | 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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6,516 | 6,516 | 6,516 | 6,516 | 6,516 |
 | 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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27,461 | 37,557 | 51,718 | 46,916 | 23,114 |
 | - After tax undistributed profit accumulated to the end of prior period |
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15,378 | 15,378 | 15,378 | 51,718 | 19,725 |
 | - Profit after tax undistributed this period |
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12,084 | 22,179 | 36,341 | -4,802 | 3,389 |
 | 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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716,499 | 660,222 | 641,381 | 610,697 | 682,932 |
There is no report.
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