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Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 |
 | ASSETS |
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 | A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS |
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293,371 | 261,569 | 218,174 | 262,278 | 262,050 |
 | I. Cash and cash equivalents |
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12,818 | 5,843 | 21,671 | 56,115 | 47,844 |
 | 1. Cash |
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7,782 | 5,843 | 11,671 | 20,999 | 11,944 |
 | 2. Cash equivalents |
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5,037 | | 10,000 | 35,116 | 35,899 |
 | II. Short-term financial investments |
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170,220 | 138,294 | 92,584 | 92,584 | 104,128 |
 | 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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170,220 | 138,294 | 92,584 | 92,584 | 104,128 |
 | III. Short-term receivables |
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70,154 | 58,984 | 58,936 | 69,123 | 66,745 |
 | 1. Short-term receivables of customers |
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68,892 | 62,403 | 62,100 | 66,419 | 67,907 |
 | 2. Prepayments to suppliers |
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8,096 | 3,665 | 3,173 | 7,462 | 4,094 |
 | 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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2,776 | 2,778 | 3,606 | 5,374 | 4,813 |
 | 7. Provision for doubtful short-term receivables |
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-9,610 | -9,862 | -9,943 | -10,132 | -10,069 |
 | IV. Inventories |
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36,264 | 48,769 | 39,378 | 39,434 | 40,224 |
 | 1. Inventories |
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36,264 | 48,769 | 39,378 | 39,434 | 40,224 |
 | 2. Provision for decline in value of inventories |
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 | V. Other current assets |
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3,914 | 9,679 | 5,605 | 5,022 | 3,110 |
 | 1. Short-term prepaid expenses |
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2,133 | 6,833 | 4,889 | 5,022 | 3,110 |
 | 2. Deductible VAT |
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1,781 | 2,846 | 566 | | |
 | 3. Taxes and the State Receivables |
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| | 150 | | |
 | 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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277,698 | 307,846 | 306,344 | 293,557 | 288,323 |
 | I. Long-term receivables |
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332 | 332 | 332 | 332 | 332 |
 | 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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332 | 332 | 332 | 332 | 332 |
 | 6. Provision for doubtful long-term receivables |
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 | II. Fixed assets |
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247,406 | 287,545 | 279,884 | 283,114 | 270,967 |
 | 1. Tangible fixed assets |
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246,419 | 285,947 | 278,611 | 282,134 | 269,921 |
 | - Cost |
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989,334 | 1,036,113 | 1,042,173 | 1,055,967 | 1,056,564 |
 | - Accumulated depreciation |
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-742,915 | -750,166 | -763,562 | -773,833 | -786,642 |
 | 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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987 | 1,598 | 1,273 | 980 | 1,046 |
 | - Cost |
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10,104 | 11,006 | 11,006 | 11,006 | 11,381 |
 | - Accumulated depreciation |
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-9,117 | -9,408 | -9,733 | -10,026 | -10,335 |
 | 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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21,532 | 9,444 | 15,675 | 1,779 | 9,388 |
 | 1. Costs of long-term production, business in progress |
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 | 2. Costs of construction in progress |
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21,532 | 9,444 | 15,675 | 1,779 | 9,388 |
 | IV. Long-term financial investments |
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8 | 8 | 8 | 8 | 8 |
 | 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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8 | 8 | 8 | 8 | 8 |
 | 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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8,419 | 10,517 | 10,446 | 8,324 | 7,628 |
 | 1. Long-term prepaid expenses |
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272 | 199 | 125 | 474 | 400 |
 | 2. Deferred income tax assets |
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8,147 | 10,318 | 10,320 | 7,850 | 7,228 |
 | 3. Other long-term assets |
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 | VI. Goodwills |
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 | TOTAL ASSETS |
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571,069 | 569,415 | 524,518 | 555,835 | 550,373 |
 | CAPITAL RESOURCES |
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 | A. LIABILITIES |
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326,838 | 314,247 | 256,882 | 318,067 | 300,048 |
 | I. Current liabilities |
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248,632 | 233,938 | 171,617 | 234,954 | 220,476 |
 | 1. Borrowings and short-term financial leased liabilities |
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17,888 | 18,333 | 19,499 | 18,729 | 17,278 |
 | 2. Long-term borrowings are due to pay |
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 | 3. Short-term payables to sellers |
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108,494 | 111,387 | 74,321 | 93,761 | 14,379 |
 | 4. Advances from customers |
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4,935 | 2,811 | 2,765 | 3,338 | 3,827 |
 | 5. Taxes and other payables to the State Budget |
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49,989 | 47,289 | 47,150 | 50,553 | 51,817 |
 | 6. Payables to employees |
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30,965 | 22,633 | 7,728 | 14,363 | 14,969 |
 | 7. Short-term accrued expenses |
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9,719 | 19,549 | 15,487 | 6,650 | 84,505 |
 | 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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18,389 | 5,328 | 5,211 | 31,280 | 21,273 |
 | 12. Provision for short term payables |
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 | 13. Bonus and welfare fund |
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8,253 | 6,607 | -542 | 16,280 | 12,428 |
 | 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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78,206 | 80,309 | 85,265 | 83,113 | 79,572 |
 | 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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3,439 | 3,762 | 4,152 | 4,302 | 4,332 |
 | 6. Borrowings and long-term financial leased liabilities |
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74,767 | 76,547 | 81,113 | 78,811 | 75,240 |
 | 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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244,231 | 255,168 | 267,636 | 237,768 | 250,325 |
 | I. ShareHolder's equity |
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244,231 | 255,168 | 267,636 | 237,768 | 250,325 |
 | 1. Owner's investment capital |
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130,000 | 130,000 | 130,000 | 130,000 | 130,000 |
 | 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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63,850 | 63,850 | 63,850 | 70,277 | 70,277 |
 | 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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50,381 | 61,318 | 73,786 | 37,492 | 50,048 |
 | - After tax undistributed profit accumulated to the end of prior period |
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| 7,871 | 61,811 | 7,871 | 7,871 |
 | - Profit after tax undistributed this period |
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50,381 | 53,447 | 11,975 | 29,620 | 42,177 |
 | 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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571,069 | 569,415 | 524,518 | 555,835 | 550,373 |
There is no report.
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