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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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593,305 | 518,667 | 511,510 | 504,276 | 519,315 |
 | I. Cash and cash equivalents |
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60,748 | 96,822 | 89,293 | 63,193 | 53,565 |
 | 1. Cash |
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748 | 6,822 | 1,293 | 3,193 | 3,565 |
 | 2. Cash equivalents |
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60,000 | 90,000 | 88,000 | 60,000 | 50,000 |
 | II. Short-term financial investments |
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175,000 | 160,000 | 200,000 | 200,000 | 165,000 |
 | 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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175,000 | 160,000 | 200,000 | 200,000 | 165,000 |
 | III. Short-term receivables |
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170,776 | 84,359 | 50,837 | 70,356 | 144,252 |
 | 1. Short-term receivables of customers |
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167,438 | 80,531 | 48,643 | 8,314 | 132,754 |
 | 2. Prepayments to suppliers |
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| | | | 9,638 |
 | 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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3,339 | 3,829 | 2,194 | 62,042 | 1,861 |
 | 7. Provision for doubtful short-term receivables |
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 | IV. Inventories |
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161,145 | 156,260 | 151,006 | 151,425 | 143,481 |
 | 1. Inventories |
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161,145 | 156,260 | 151,006 | 151,425 | 143,481 |
 | 2. Provision for decline in value of inventories |
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 | V. Other current assets |
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25,636 | 21,225 | 20,373 | 19,301 | 13,017 |
 | 1. Short-term prepaid expenses |
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3,332 | 2,180 | 802 | 512 | 782 |
 | 2. Deductible VAT |
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15,941 | 12,786 | 12,464 | 12,917 | 3,566 |
 | 3. Taxes and the State Receivables |
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6,363 | 6,259 | 7,108 | 5,873 | 8,668 |
 | 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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778,348 | 761,567 | 745,875 | 731,067 | 716,041 |
 | 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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263,209 | 249,452 | 231,917 | 218,553 | 205,090 |
 | 1. Tangible fixed assets |
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261,295 | 247,693 | 230,313 | 217,103 | 203,794 |
 | - Cost |
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2,781,606 | 2,781,606 | 2,777,121 | 2,777,236 | 2,777,236 |
 | - Accumulated depreciation |
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-2,520,311 | -2,533,913 | -2,546,808 | -2,560,134 | -2,573,442 |
 | 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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1,914 | 1,759 | 1,605 | 1,450 | 1,295 |
 | - Cost |
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7,373 | 7,373 | 7,373 | 7,373 | 7,373 |
 | - Accumulated depreciation |
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-5,459 | -5,614 | -5,769 | -5,923 | -6,078 |
 | 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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3,319 | 1,990 | 1,990 | 1,990 | 1,990 |
 | 1. Costs of long-term production, business in progress |
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 | 2. Costs of construction in progress |
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3,319 | 1,990 | 1,990 | 1,990 | 1,990 |
 | IV. Long-term financial investments |
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447,251 | 447,251 | 447,251 | 447,251 | 447,251 |
 | 1. Investment in subsidiaries |
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 | 2. Investments in associated companies, joint ventures |
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173,750 | 173,750 | 173,750 | 173,750 | 173,750 |
 | 3. Other investments in equity instruments |
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273,501 | 273,501 | 273,501 | 273,501 | 273,501 |
 | 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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64,568 | 62,874 | 64,716 | 63,274 | 61,710 |
 | 1. Long-term prepaid expenses |
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7,168 | 5,694 | 4,285 | 2,843 | 1,390 |
 | 2. Deferred income tax assets |
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 | 3. Other long-term assets |
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57,400 | 57,180 | 60,431 | 60,431 | 60,320 |
 | VI. Goodwills |
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 | TOTAL ASSETS |
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1,371,653 | 1,280,235 | 1,257,385 | 1,235,343 | 1,235,356 |
 | CAPITAL RESOURCES |
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 | A. LIABILITIES |
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327,222 | 238,699 | 201,607 | 160,968 | 170,811 |
 | I. Current liabilities |
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206,649 | 116,378 | 111,296 | 70,458 | 95,432 |
 | 1. Borrowings and short-term financial leased liabilities |
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48,229 | 48,929 | 45,155 | 45,255 | 50,253 |
 | 2. Long-term borrowings are due to pay |
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 | 3. Short-term payables to sellers |
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116,208 | 17,257 | 39,059 | 1,993 | 2,079 |
 | 4. Advances from customers |
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 | 5. Taxes and other payables to the State Budget |
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| 37 | | 51 | |
 | 6. Payables to employees |
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1,361 | 166 | 9,985 | 1,292 | 3,550 |
 | 7. Short-term accrued expenses |
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623 | 1,666 | 529 | 1,348 | 562 |
 | 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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7,762 | 7,573 | 8,427 | 7,488 | 7,597 |
 | 12. Provision for short term payables |
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19,775 | 29,662 | | 9,644 | 19,289 |
 | 13. Bonus and welfare fund |
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12,691 | 11,088 | 8,141 | 3,387 | 12,102 |
 | 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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120,572 | 122,322 | 90,311 | 90,511 | 75,380 |
 | 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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120,572 | 122,322 | 90,311 | 90,511 | 75,380 |
 | 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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1,044,431 | 1,041,535 | 1,055,778 | 1,074,375 | 1,064,545 |
 | I. ShareHolder's equity |
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1,044,431 | 1,041,535 | 1,055,778 | 1,074,375 | 1,064,545 |
 | 1. Owner's investment capital |
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604,856 | 604,856 | 604,856 | 604,856 | 604,856 |
 | 2. Share capital surplus |
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7,560 | 7,560 | 7,560 | 7,560 | 7,560 |
 | 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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144,046 | 144,046 | 144,046 | 144,046 | 156,891 |
 | 9. Financial reserve funds |
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 | 10. Other funds belonging to owner's equity |
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19,794 | 19,794 | 19,794 | 19,794 | 19,794 |
 | 11. After tax undistributed profit |
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268,174 | 265,279 | 279,522 | 298,118 | 275,443 |
 | - After tax undistributed profit accumulated to the end of prior period |
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253,306 | 266,109 | 256,508 | 287,352 | 275,549 |
 | - Profit after tax undistributed this period |
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14,869 | -831 | 23,013 | 10,766 | -106 |
 | 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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1,371,653 | 1,280,235 | 1,257,385 | 1,235,343 | 1,235,356 |
There is no report.
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