|
|
Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 |
 | ASSETS |
|
|
| | | | |
 | A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS |
|
|
288,735 | 293,371 | 261,569 | 218,174 | 262,639 |
 | I. Cash and cash equivalents |
|
|
18,572 | 12,818 | 5,843 | 21,671 | 56,115 |
 | 1. Cash |
|
|
13,555 | 7,782 | 5,843 | 11,671 | 20,999 |
 | 2. Cash equivalents |
|
|
5,017 | 5,037 | | 10,000 | 35,116 |
 | II. Short-term financial investments |
|
|
157,624 | 170,220 | 138,294 | 92,584 | 92,584 |
 | 1. Trading securities |
|
|
| | | | |
 | 2. Provision for diminution in value of trading securities |
|
|
| | | | |
 | 3. Investments holding until maturity |
|
|
157,624 | 170,220 | 138,294 | 92,584 | 92,584 |
 | III. Short-term receivables |
|
|
75,687 | 70,154 | 58,984 | 58,936 | 68,911 |
 | 1. Short-term receivables of customers |
|
|
73,626 | 68,892 | 62,403 | 62,100 | 66,419 |
 | 2. Prepayments to suppliers |
|
|
8,942 | 8,096 | 3,665 | 3,173 | 7,462 |
 | 3. Short-term intercompany receivables |
|
|
| | | | |
 | 4. Receivables according to the progress of construction contracts |
|
|
| | | | |
 | 5. Receivables on short-term loans |
|
|
| | | | |
 | 6. Other short-term receivables |
|
|
2,777 | 2,776 | 2,778 | 3,606 | 5,163 |
 | 7. Provision for doubtful short-term receivables |
|
|
-9,658 | -9,610 | -9,862 | -9,943 | -10,132 |
 | IV. Inventories |
|
|
32,716 | 36,264 | 48,769 | 39,378 | 40,006 |
 | 1. Inventories |
|
|
32,716 | 36,264 | 48,769 | 39,378 | 40,006 |
 | 2. Provision for decline in value of inventories |
|
|
| | | | |
 | V. Other current assets |
|
|
4,136 | 3,914 | 9,679 | 5,605 | 5,022 |
 | 1. Short-term prepaid expenses |
|
|
2,658 | 2,133 | 6,833 | 4,889 | 5,022 |
 | 2. Deductible VAT |
|
|
1,478 | 1,781 | 2,846 | 566 | |
 | 3. Taxes and the State Receivables |
|
|
| | | 150 | |
 | 4. Repurchasing and reselling transactions in government bonds |
|
|
| | | | |
 | 5. Other current assets |
|
|
| | | | |
 | B. FIXED ASSETS AND LONG-TERM INVESTMENTS |
|
|
263,250 | 277,698 | 307,846 | 306,344 | 293,557 |
 | I. Long-term receivables |
|
|
332 | 332 | 332 | 332 | 332 |
 | 1. Long-term customer's receivables |
|
|
| | | | |
 | 2. Business capital in the subsidiary units |
|
|
| | | | |
 | 3. Internal long-term receivables |
|
|
| | | | |
 | 4. Receivables on long-term loans |
|
|
| | | | |
 | 5. Other long-term receivables |
|
|
332 | 332 | 332 | 332 | 332 |
 | 6. Provision for doubtful long-term receivables |
|
|
| | | | |
 | II. Fixed assets |
|
|
251,522 | 247,406 | 287,545 | 279,884 | 283,114 |
 | 1. Tangible fixed assets |
|
|
250,222 | 246,419 | 285,947 | 278,611 | 282,134 |
 | - Cost |
|
|
982,226 | 989,334 | 1,036,113 | 1,042,173 | 1,055,967 |
 | - Accumulated depreciation |
|
|
-732,004 | -742,915 | -750,166 | -763,562 | -773,833 |
 | 2. Fixed assets of financial leasing |
|
|
| | | | |
 | - Cost |
|
|
| | | | |
 | - Accumulated depreciation |
|
|
| | | | |
 | 3. Intangible fixed assets |
|
|
1,300 | 987 | 1,598 | 1,273 | 980 |
 | - Cost |
|
|
10,104 | 10,104 | 11,006 | 11,006 | 11,006 |
 | - Accumulated depreciation |
|
|
-8,804 | -9,117 | -9,408 | -9,733 | -10,026 |
 | III. Real Estate Investments |
|
|
| | | | |
 | - Cost |
|
|
| | | | |
 | - Accumulated depreciation |
|
|
| | | | |
 | IV. Long-term assets in progress |
|
|
2,972 | 21,532 | 9,444 | 15,675 | 1,779 |
 | 1. Costs of long-term production, business in progress |
|
|
| | | | |
 | 2. Costs of construction in progress |
|
|
2,972 | 21,532 | 9,444 | 15,675 | 1,779 |
 | IV. Long-term financial investments |
|
|
8 | 8 | 8 | 8 | 8 |
 | 1. Investment in subsidiaries |
|
|
| | | | |
 | 2. Investments in associated companies, joint ventures |
|
|
| | | | |
 | 3. Other investments in equity instruments |
|
|
8 | 8 | 8 | 8 | 8 |
 | 4. Provision for diminution in value of financial long-term investments |
|
|
| | | | |
 | 5. Investments holding until maturity |
|
|
| | | | |
 | V. Total other long-term assets |
|
|
8,416 | 8,419 | 10,517 | 10,446 | 8,324 |
 | 1. Long-term prepaid expenses |
|
|
346 | 272 | 199 | 125 | 474 |
 | 2. Deferred income tax assets |
|
|
8,070 | 8,147 | 10,318 | 10,320 | 7,850 |
 | 3. Other long-term assets |
|
|
| | | | |
 | VI. Goodwills |
|
|
| | | | |
 | TOTAL ASSETS |
|
|
551,985 | 571,069 | 569,415 | 524,518 | 556,196 |
 | CAPITAL RESOURCES |
|
|
| | | | |
 | A. LIABILITIES |
|
|
321,815 | 326,838 | 314,247 | 256,882 | 318,506 |
 | I. Current liabilities |
|
|
242,530 | 248,632 | 233,938 | 171,617 | 235,394 |
 | 1. Borrowings and short-term financial leased liabilities |
|
|
17,795 | 17,888 | 18,333 | 19,499 | 18,729 |
 | 2. Long-term borrowings are due to pay |
|
|
| | | | |
 | 3. Short-term payables to sellers |
|
|
96,643 | 108,494 | 111,387 | 74,321 | 93,761 |
 | 4. Advances from customers |
|
|
5,021 | 4,935 | 2,811 | 2,765 | 3,338 |
 | 5. Taxes and other payables to the State Budget |
|
|
47,209 | 49,989 | 47,289 | 47,150 | 50,533 |
 | 6. Payables to employees |
|
|
25,353 | 30,965 | 22,633 | 7,728 | 14,363 |
 | 7. Short-term accrued expenses |
|
|
13,691 | 9,719 | 19,549 | 15,487 | 7,320 |
 | 8. Short-term intercompany payables |
|
|
| | | | |
 | 9. Payables to the scheduled progress of construction contracts |
|
|
| | | | |
 | 10. Short-term unrealized Revenue |
|
|
| | | | |
 | 11. Other short-term payables |
|
|
26,163 | 18,389 | 5,328 | 5,211 | 31,069 |
 | 12. Provision for short term payables |
|
|
| | | | |
 | 13. Bonus and welfare fund |
|
|
10,655 | 8,253 | 6,607 | -542 | 16,280 |
 | 14. Price stabilization fund |
|
|
| | | | |
 | 15. Repurchasing and reselling transactions in government bonds |
|
|
| | | | |
 | II. Long-term liabilities |
|
|
79,285 | 78,206 | 80,309 | 85,265 | 83,113 |
 | 1. Long-term payables to sellers |
|
|
| | | | |
 | 2. Long-term accrued expenses |
|
|
| | | | |
 | 3. Intercompany payables on business capital |
|
|
| | | | |
 | 4. Long-term intra-company payables |
|
|
| | | | |
 | 5. Other long-term payables |
|
|
3,515 | 3,439 | 3,762 | 4,152 | 4,302 |
 | 6. Borrowings and long-term financial leased liabilities |
|
|
75,770 | 74,767 | 76,547 | 81,113 | 78,811 |
 | 7. Convertible bonds |
|
|
| | | | |
 | 8. Deferred income tax payables |
|
|
| | | | |
 | 9. Provision for job loss allowance |
|
|
| | | | |
 | 10. Provision for long-term payables |
|
|
| | | | |
 | 11. Long-term unrealized revenue |
|
|
| | | | |
 | 12. Development fund of science and technology |
|
|
| | | | |
 | B. OWNER'S EQUITY |
|
|
230,170 | 244,231 | 255,168 | 267,636 | 237,690 |
 | I. ShareHolder's equity |
|
|
230,170 | 244,231 | 255,168 | 267,636 | 237,690 |
 | 1. Owner's investment capital |
|
|
130,000 | 130,000 | 130,000 | 130,000 | 130,000 |
 | 2. Share capital surplus |
|
|
| | | | |
 | 3. Bond conversion option |
|
|
| | | | |
 | 4. Other owner's capital |
|
|
| | | | |
 | 5. Treasury shares |
|
|
| | | | |
 | 6. Differences upon asset revaluation |
|
|
| | | | |
 | 7. Differences upon foreign exchange rate |
|
|
| | | | |
 | 8. Investment and development funds |
|
|
63,850 | 63,850 | 63,850 | 63,850 | 70,277 |
 | 9. Financial reserve funds |
|
|
| | | | |
 | 10. Other funds belonging to owner's equity |
|
|
| | | | |
 | 11. After tax undistributed profit |
|
|
36,320 | 50,381 | 61,318 | 73,786 | 37,413 |
 | - After tax undistributed profit accumulated to the end of prior period |
|
|
| | 7,871 | 61,811 | 7,871 |
 | - Profit after tax undistributed this period |
|
|
36,320 | 50,381 | 53,447 | 11,975 | 29,542 |
 | 12. Investment capital resource for basic construction |
|
|
| | | | |
 | 13. Assistance fund for arrangement of enterprises |
|
|
| | | | |
 | 14. interest of shareholders who not control |
|
|
| | | | |
 | II. Funding resources and other funds |
|
|
| | | | |
 | 1. Funding resources |
|
|
| | | | |
 | 2. Funding resources that form fixed assets |
|
|
| | | | |
 | 3. Retrenchment provision fund |
|
|
| | | | |
 | TOTAL CAPITAL RESOURCES |
|
|
551,985 | 571,069 | 569,415 | 524,518 | 556,196 |
There is no report.
|
|