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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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120,294 | 151,156 | 172,787 | 168,669 | 172,846 |
 | I. Cash and cash equivalents |
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52,848 | 74,516 | 78,350 | 56,810 | 46,524 |
 | 1. Cash |
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27,120 | 32,255 | 44,564 | 22,996 | 20,686 |
 | 2. Cash equivalents |
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25,727 | 42,262 | 33,786 | 33,814 | 25,839 |
 | II. Short-term financial investments |
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10,327 | 14,827 | 22,878 | 35,878 | 39,850 |
 | 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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10,327 | 14,827 | 22,878 | 35,878 | 39,850 |
 | III. Short-term receivables |
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15,269 | 15,655 | 21,226 | 21,428 | 32,356 |
 | 1. Short-term receivables of customers |
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7,989 | 8,657 | 10,861 | 11,431 | 8,040 |
 | 2. Prepayments to suppliers |
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4,956 | 4,731 | 7,694 | 6,913 | 19,446 |
 | 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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3,868 | 3,864 | 4,263 | 4,842 | 6,625 |
 | 7. Provision for doubtful short-term receivables |
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-1,544 | -1,597 | -1,593 | -1,758 | -1,755 |
 | IV. Inventories |
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38,724 | 43,056 | 47,365 | 51,477 | 51,855 |
 | 1. Inventories |
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39,576 | 43,985 | 48,294 | 52,482 | 52,859 |
 | 2. Provision for decline in value of inventories |
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-852 | -930 | -930 | -1,005 | -1,005 |
 | V. Other current assets |
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3,126 | 3,103 | 2,969 | 3,075 | 2,260 |
 | 1. Short-term prepaid expenses |
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2,954 | 3,049 | 2,724 | 2,373 | 2,091 |
 | 2. Deductible VAT |
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171 | 10 | 145 | 435 | 121 |
 | 3. Taxes and the State Receivables |
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| 44 | 100 | 268 | 48 |
 | 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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605,287 | 611,730 | 627,708 | 642,867 | 647,505 |
 | I. Long-term receivables |
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88 | 38 | 38 | | |
 | 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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165 | 165 | 165 | 165 | 165 |
 | 6. Provision for doubtful long-term receivables |
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-77 | -127 | -127 | -165 | -165 |
 | II. Fixed assets |
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551,577 | 555,769 | 559,422 | 576,763 | 577,132 |
 | 1. Tangible fixed assets |
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551,212 | 555,403 | 559,056 | 576,397 | 576,766 |
 | - Cost |
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1,162,205 | 1,183,677 | 1,204,494 | 1,241,169 | 1,261,143 |
 | - Accumulated depreciation |
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-610,993 | -628,274 | -645,438 | -664,771 | -684,376 |
 | 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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366 | 366 | 366 | 366 | 366 |
 | - Cost |
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1,593 | 1,593 | 1,593 | 1,593 | 1,593 |
 | - Accumulated depreciation |
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-1,227 | -1,227 | -1,227 | -1,227 | -1,227 |
 | 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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42,048 | 41,272 | 50,774 | 44,109 | 49,970 |
 | 1. Costs of long-term production, business in progress |
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 | 2. Costs of construction in progress |
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42,048 | 41,272 | 50,774 | 44,109 | 49,970 |
 | IV. Long-term financial investments |
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884 | 884 | 884 | 884 | 884 |
 | 1. Investment in subsidiaries |
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 | 2. Investments in associated companies, joint ventures |
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884 | 884 | 884 | 884 | 884 |
 | 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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10,690 | 13,767 | 16,591 | 21,111 | 19,519 |
 | 1. Long-term prepaid expenses |
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10,690 | 13,767 | 16,591 | 21,111 | 19,519 |
 | 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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725,580 | 762,886 | 800,495 | 811,536 | 820,351 |
 | CAPITAL RESOURCES |
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 | A. LIABILITIES |
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203,329 | 233,042 | 245,528 | 241,537 | 224,161 |
 | I. Current liabilities |
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90,420 | 137,181 | 150,540 | 142,067 | 122,419 |
 | 1. Borrowings and short-term financial leased liabilities |
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39,124 | 54,656 | 68,084 | 74,287 | 68,327 |
 | 2. Long-term borrowings are due to pay |
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 | 3. Short-term payables to sellers |
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8,130 | 12,237 | 15,065 | 18,734 | 9,015 |
 | 4. Advances from customers |
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814 | 6,517 | 2,627 | 397 | 477 |
 | 5. Taxes and other payables to the State Budget |
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10,865 | 11,514 | 9,969 | 7,283 | 9,027 |
 | 6. Payables to employees |
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11,631 | 11,281 | 17,552 | 23,592 | 12,735 |
 | 7. Short-term accrued expenses |
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3,267 | 3,781 | 4,362 | 2,297 | 3,218 |
 | 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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60 | 220 | 44 | 29 | |
 | 11. Other short-term payables |
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2,926 | 25,734 | 21,189 | 2,016 | 6,393 |
 | 12. Provision for short term payables |
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9,164 | 3,917 | 6,345 | 8,460 | 9,704 |
 | 13. Bonus and welfare fund |
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4,438 | 7,325 | 5,302 | 4,973 | 3,525 |
 | 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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112,909 | 95,861 | 94,988 | 99,469 | 101,742 |
 | 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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501 | 501 | 501 | 442 | 442 |
 | 6. Borrowings and long-term financial leased liabilities |
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112,408 | 95,360 | 94,487 | 95,227 | 97,500 |
 | 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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| | | 3,800 | 3,800 |
 | B. OWNER'S EQUITY |
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522,252 | 529,844 | 554,967 | 569,999 | 596,190 |
 | I. ShareHolder's equity |
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522,252 | 529,844 | 554,967 | 569,999 | 596,190 |
 | 1. Owner's investment capital |
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280,000 | 280,000 | 280,000 | 280,000 | 280,000 |
 | 2. Share capital surplus |
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6,856 | 6,856 | 6,856 | 6,856 | 6,856 |
 | 3. Bond conversion option |
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 | 4. Other owner's capital |
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45,093 | 46,754 | 46,754 | 47,517 | 47,517 |
 | 5. Treasury shares |
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-10 | -10 | -10 | -10 | -10 |
 | 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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56,562 | 68,796 | 68,796 | 68,033 | 68,033 |
 | 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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67,329 | 61,434 | 82,829 | 94,096 | 116,639 |
 | - After tax undistributed profit accumulated to the end of prior period |
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40,570 | 4,546 | | | 92,911 |
 | - Profit after tax undistributed this period |
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26,758 | 56,889 | 82,829 | 94,096 | 23,727 |
 | 12. Investment capital resource for basic construction |
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| 276 | 276 | 276 | 276 |
 | 13. Assistance fund for arrangement of enterprises |
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 | 14. interest of shareholders who not control |
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66,423 | 65,737 | 69,466 | 73,231 | 76,879 |
 | 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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725,580 | 762,886 | 800,495 | 811,536 | 820,351 |
There is no report.
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