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Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 |
 | ASSETS |
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 | A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS |
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723,156 | 760,169 | 898,944 | 986,084 | 1,017,344 |
 | I. Cash and cash equivalents |
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101,147 | 103,472 | 234,454 | 397,152 | 369,843 |
 | 1. Cash |
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51,147 | 38,472 | 64,454 | 172,152 | 59,843 |
 | 2. Cash equivalents |
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50,000 | 65,000 | 170,000 | 225,000 | 310,000 |
 | II. Short-term financial investments |
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1,300 | 1,300 | 1,300 | 51,300 | 51,300 |
 | 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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1,300 | 1,300 | 1,300 | 51,300 | 51,300 |
 | III. Short-term receivables |
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318,689 | 435,397 | 396,018 | 384,393 | 384,256 |
 | 1. Short-term receivables of customers |
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279,828 | 352,432 | 307,031 | 334,470 | 287,552 |
 | 2. Prepayments to suppliers |
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9,770 | 41,548 | 37,786 | 50,470 | 74,956 |
 | 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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32,164 | 42,164 | 52,164 | 11,513 | 31,513 |
 | 6. Other short-term receivables |
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20,508 | 22,835 | 22,423 | 14,401 | 16,314 |
 | 7. Provision for doubtful short-term receivables |
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-23,582 | -23,583 | -23,386 | -26,460 | -26,079 |
 | IV. Inventories |
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292,882 | 218,030 | 258,254 | 152,231 | 208,559 |
 | 1. Inventories |
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300,980 | 224,898 | 265,018 | 161,663 | 217,944 |
 | 2. Provision for decline in value of inventories |
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-8,098 | -6,868 | -6,764 | -9,432 | -9,385 |
 | V. Other current assets |
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9,138 | 1,970 | 8,917 | 1,008 | 3,386 |
 | 1. Short-term prepaid expenses |
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3,250 | 1,970 | 1,191 | 1,008 | 2,400 |
 | 2. Deductible VAT |
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5,889 | | 7,727 | | 986 |
 | 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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231,574 | 231,355 | 231,167 | 228,229 | 225,858 |
 | 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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55,506 | 53,741 | 51,783 | 50,792 | 50,105 |
 | 1. Tangible fixed assets |
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55,506 | 53,741 | 51,783 | 50,792 | 50,105 |
 | - Cost |
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382,615 | 384,372 | 385,637 | 388,114 | 390,969 |
 | - Accumulated depreciation |
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-327,109 | -330,631 | -333,854 | -337,322 | -340,864 |
 | 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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 | - Cost |
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 | - Accumulated depreciation |
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 | 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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8,558 | 8,785 | 9,887 | 4,049 | 3,894 |
 | 1. Costs of long-term production, business in progress |
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 | 2. Costs of construction in progress |
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8,558 | 8,785 | 9,887 | 4,049 | 3,894 |
 | IV. Long-term financial investments |
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159,253 | 159,253 | 159,253 | 159,253 | 159,253 |
 | 1. Investment in subsidiaries |
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 | 2. Investments in associated companies, joint ventures |
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159,253 | 159,253 | 159,253 | 159,253 | 159,253 |
 | 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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8,257 | 9,576 | 10,244 | 14,135 | 12,606 |
 | 1. Long-term prepaid expenses |
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8,257 | 9,576 | 10,244 | 14,135 | 12,606 |
 | 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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954,730 | 991,524 | 1,130,111 | 1,214,313 | 1,243,202 |
 | CAPITAL RESOURCES |
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 | A. LIABILITIES |
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453,876 | 548,662 | 606,174 | 677,209 | 702,853 |
 | I. Current liabilities |
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452,008 | 546,321 | 603,974 | 673,636 | 687,040 |
 | 1. Borrowings and short-term financial leased liabilities |
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311,749 | 291,852 | 321,208 | 401,716 | 444,759 |
 | 2. Long-term borrowings are due to pay |
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 | 3. Short-term payables to sellers |
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83,873 | 88,367 | 101,424 | 164,738 | 102,880 |
 | 4. Advances from customers |
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7,919 | 56,411 | 60,168 | 10,560 | 17,813 |
 | 5. Taxes and other payables to the State Budget |
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808 | 7,926 | 14,682 | 15,304 | 2,534 |
 | 6. Payables to employees |
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10,436 | 9,286 | 9,147 | 29,662 | 21,497 |
 | 7. Short-term accrued expenses |
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28,503 | 20,735 | 25,884 | 37,850 | 40,535 |
 | 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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661 | 728 | 793 | 350 | 45,804 |
 | 11. Other short-term payables |
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2,204 | 60,848 | 61,105 | 603 | 2,062 |
 | 12. Provision for short term payables |
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2,273 | 2,337 | 2,340 | 7,133 | 7,223 |
 | 13. Bonus and welfare fund |
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3,580 | 7,831 | 7,224 | 5,720 | 1,933 |
 | 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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1,869 | 2,341 | 2,200 | 3,573 | 15,813 |
 | 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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| | | 883 | 13,400 |
 | 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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1,869 | 2,341 | 2,200 | 2,690 | 2,412 |
 | 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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500,853 | 442,862 | 523,937 | 537,104 | 540,349 |
 | I. ShareHolder's equity |
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500,853 | 442,862 | 523,937 | 537,104 | 540,349 |
 | 1. Owner's investment capital |
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310,000 | 310,000 | 310,000 | 310,000 | 310,000 |
 | 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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93,397 | 123,983 | 123,983 | 123,983 | 123,983 |
 | 9. Financial reserve funds |
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 | 10. Other funds belonging to owner's equity |
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839 | 839 | 839 | 839 | 839 |
 | 11. After tax undistributed profit |
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96,617 | 8,039 | 89,115 | 102,281 | 105,527 |
 | - After tax undistributed profit accumulated to the end of prior period |
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101,953 | 2,272 | | | 102,288 |
 | - Profit after tax undistributed this period |
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-5,336 | 5,767 | 89,115 | 102,281 | 3,239 |
 | 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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 | 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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954,730 | 991,524 | 1,130,111 | 1,214,313 | 1,243,202 |
There is no report.
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