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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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437,503 | 447,800 | 402,785 | 403,059 | 461,551 |
 | I. Cash and cash equivalents |
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60,664 | 69,179 | 99,462 | 220,461 | 170,116 |
 | 1. Cash |
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26,517 | 34,032 | 39,315 | 25,313 | 34,968 |
 | 2. Cash equivalents |
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34,147 | 35,147 | 60,147 | 195,147 | 135,147 |
 | II. Short-term financial investments |
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225,000 | 185,000 | 185,000 | 80,000 | 110,000 |
 | 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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225,000 | 185,000 | 185,000 | 80,000 | 110,000 |
 | III. Short-term receivables |
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148,690 | 186,733 | 109,560 | 93,901 | 176,377 |
 | 1. Short-term receivables of customers |
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134,720 | 175,391 | 86,483 | 71,703 | 166,516 |
 | 2. Prepayments to suppliers |
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4,650 | 2,427 | 13,608 | 15,952 | 2,038 |
 | 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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14,008 | 13,603 | 14,266 | 11,044 | 13,968 |
 | 7. Provision for doubtful short-term receivables |
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-4,688 | -4,688 | -4,798 | -4,798 | -6,145 |
 | IV. Inventories |
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899 | 5,501 | 5,531 | 5,602 | 3,381 |
 | 1. Inventories |
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899 | 5,501 | 5,531 | 5,602 | 3,381 |
 | 2. Provision for decline in value of inventories |
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 | V. Other current assets |
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2,250 | 1,387 | 3,232 | 3,095 | 1,677 |
 | 1. Short-term prepaid expenses |
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1,687 | 1,369 | 2,633 | 2,182 | 1,584 |
 | 2. Deductible VAT |
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370 | | 599 | 4 | |
 | 3. Taxes and the State Receivables |
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193 | 18 | | 909 | 21 |
 | 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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280,462 | 274,610 | 278,808 | 301,288 | 305,134 |
 | I. Long-term receivables |
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85 | 185 | 85 | 85 | 85 |
 | 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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85 | 185 | 85 | 85 | 85 |
 | 6. Provision for doubtful long-term receivables |
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 | II. Fixed assets |
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180,560 | 173,823 | 173,121 | 172,140 | 194,174 |
 | 1. Tangible fixed assets |
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104,784 | 98,444 | 98,138 | 97,552 | 119,983 |
 | - Cost |
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614,919 | 614,315 | 596,475 | 602,127 | 625,317 |
 | - Accumulated depreciation |
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-510,134 | -515,871 | -498,337 | -504,574 | -505,334 |
 | 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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75,776 | 75,379 | 74,983 | 74,587 | 74,191 |
 | - Cost |
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101,602 | 101,602 | 101,602 | 101,602 | 101,602 |
 | - Accumulated depreciation |
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-25,826 | -26,222 | -26,618 | -27,014 | -27,411 |
 | 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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4,004 | 9,467 | 1,305 | 24,607 | 1,293 |
 | 1. Costs of long-term production, business in progress |
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 | 2. Costs of construction in progress |
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4,004 | 9,467 | 1,305 | 24,607 | 1,293 |
 | IV. Long-term financial investments |
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89,057 | 84,770 | 85,998 | 87,905 | 89,518 |
 | 1. Investment in subsidiaries |
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 | 2. Investments in associated companies, joint ventures |
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88,436 | 84,148 | 85,377 | 87,284 | 88,897 |
 | 3. Other investments in equity instruments |
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2,259 | 2,259 | 2,259 | 2,259 | 2,259 |
 | 4. Provision for diminution in value of financial long-term investments |
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-1,637 | -1,637 | -1,637 | -1,637 | -1,637 |
 | 5. Investments holding until maturity |
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 | V. Total other long-term assets |
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6,756 | 6,366 | 18,300 | 16,552 | 20,063 |
 | 1. Long-term prepaid expenses |
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6,756 | 6,366 | 18,300 | 16,552 | 20,063 |
 | 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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717,964 | 722,411 | 681,593 | 704,347 | 766,685 |
 | CAPITAL RESOURCES |
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 | A. LIABILITIES |
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141,914 | 121,333 | 57,777 | 54,381 | 182,776 |
 | I. Current liabilities |
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141,914 | 121,333 | 55,058 | 51,798 | 175,435 |
 | 1. Borrowings and short-term financial leased liabilities |
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| | | | 544 |
 | 2. Long-term borrowings are due to pay |
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 | 3. Short-term payables to sellers |
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19,196 | 12,967 | 30,800 | 30,425 | 40,276 |
 | 4. Advances from customers |
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| 8 | | | |
 | 5. Taxes and other payables to the State Budget |
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12,440 | 27,267 | 7,787 | 7,539 | 14,876 |
 | 6. Payables to employees |
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3,411 | 5,522 | 5,742 | 1,774 | 2,500 |
 | 7. Short-term accrued expenses |
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4,984 | 4,718 | 174 | 3,683 | 12,546 |
 | 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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| | | | 80 |
 | 11. Other short-term payables |
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101,589 | 68,906 | 7,793 | 7,560 | 103,838 |
 | 12. Provision for short term payables |
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 | 13. Bonus and welfare fund |
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295 | 1,945 | 2,762 | 817 | 705 |
 | 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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| | 2,719 | 2,583 | 7,341 |
 | 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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| | 2,719 | 2,583 | 7,341 |
 | 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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576,050 | 601,078 | 623,816 | 649,967 | 583,909 |
 | I. ShareHolder's equity |
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576,050 | 601,078 | 623,816 | 649,967 | 583,909 |
 | 1. Owner's investment capital |
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340,000 | 340,000 | 340,000 | 340,000 | 340,000 |
 | 2. Share capital surplus |
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60,123 | 60,123 | 60,123 | 60,123 | 60,123 |
 | 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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103,623 | 103,623 | 103,623 | 103,623 | 103,623 |
 | 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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53,872 | 79,169 | 100,690 | 126,649 | 60,305 |
 | - After tax undistributed profit accumulated to the end of prior period |
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8,005 | 8,005 | 8,005 | 100,584 | 9,342 |
 | - Profit after tax undistributed this period |
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45,867 | 71,164 | 92,685 | 26,066 | 50,963 |
 | 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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18,431 | 18,163 | 19,380 | 19,571 | 19,857 |
 | 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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717,964 | 722,411 | 681,593 | 704,347 | 766,685 |
There is no report.
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