|
|
Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 |
 | ASSETS |
|
|
| | | | |
 | A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS |
|
|
1,290,411 | 1,386,801 | 1,476,281 | 1,422,154 | 1,571,434 |
 | I. Cash and cash equivalents |
|
|
134,367 | 261,848 | 314,199 | 264,016 | 314,177 |
 | 1. Cash |
|
|
52,867 | 39,348 | 56,699 | 41,516 | 50,177 |
 | 2. Cash equivalents |
|
|
81,500 | 222,500 | 257,500 | 222,500 | 264,000 |
 | II. Short-term financial investments |
|
|
130,177 | 130,177 | 124,421 | 138,121 | 199,801 |
 | 1. Trading securities |
|
|
1 | 1 | 1 | 1 | 1 |
 | 2. Provision for diminution in value of trading securities |
|
|
| | | | |
 | 3. Investments holding until maturity |
|
|
130,176 | 130,176 | 124,420 | 138,120 | 199,800 |
 | III. Short-term receivables |
|
|
503,964 | 496,939 | 520,223 | 541,904 | 589,341 |
 | 1. Short-term receivables of customers |
|
|
481,446 | 476,444 | 504,877 | 521,976 | 518,791 |
 | 2. Prepayments to suppliers |
|
|
87,100 | 81,616 | 76,499 | 78,512 | 128,490 |
 | 3. Short-term intercompany receivables |
|
|
| | | | |
 | 4. Receivables according to the progress of construction contracts |
|
|
| | | | |
 | 5. Receivables on short-term loans |
|
|
198 | 198 | | | |
 | 6. Other short-term receivables |
|
|
5,313 | 7,825 | 6,919 | 9,247 | 7,495 |
 | 7. Provision for doubtful short-term receivables |
|
|
-70,092 | -69,143 | -68,072 | -67,831 | -65,435 |
 | IV. Inventories |
|
|
511,063 | 486,832 | 505,381 | 467,400 | 451,252 |
 | 1. Inventories |
|
|
519,444 | 493,919 | 532,337 | 492,615 | 474,919 |
 | 2. Provision for decline in value of inventories |
|
|
-8,381 | -7,087 | -26,956 | -25,215 | -23,666 |
 | V. Other current assets |
|
|
10,840 | 11,005 | 12,057 | 10,713 | 16,863 |
 | 1. Short-term prepaid expenses |
|
|
9,005 | 8,441 | 8,654 | 6,708 | 7,585 |
 | 2. Deductible VAT |
|
|
1,699 | 1,842 | 1,896 | 2,413 | 2,806 |
 | 3. Taxes and the State Receivables |
|
|
137 | 723 | 1,508 | 1,591 | 6,471 |
 | 4. Repurchasing and reselling transactions in government bonds |
|
|
| | | | |
 | 5. Other current assets |
|
|
| | | | |
 | B. FIXED ASSETS AND LONG-TERM INVESTMENTS |
|
|
753,318 | 747,987 | 787,926 | 798,810 | 810,218 |
 | I. Long-term receivables |
|
|
| | | | |
 | 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 |
|
|
| | | | |
 | 6. Provision for doubtful long-term receivables |
|
|
| | | | |
 | II. Fixed assets |
|
|
354,592 | 342,239 | 337,550 | 346,407 | 371,518 |
 | 1. Tangible fixed assets |
|
|
297,220 | 285,283 | 280,726 | 288,965 | 288,622 |
 | - Cost |
|
|
802,156 | 802,833 | 810,662 | 831,757 | 844,690 |
 | - Accumulated depreciation |
|
|
-504,936 | -517,551 | -529,936 | -542,792 | -556,068 |
 | 2. Fixed assets of financial leasing |
|
|
| | | | |
 | - Cost |
|
|
| | | | |
 | - Accumulated depreciation |
|
|
| | | | |
 | 3. Intangible fixed assets |
|
|
57,372 | 56,956 | 56,824 | 57,442 | 82,896 |
 | - Cost |
|
|
75,826 | 75,826 | 76,111 | 77,160 | 103,070 |
 | - Accumulated depreciation |
|
|
-18,454 | -18,870 | -19,287 | -19,718 | -20,174 |
 | III. Real Estate Investments |
|
|
| | | | |
 | - Cost |
|
|
| | | | |
 | - Accumulated depreciation |
|
|
| | | | |
 | IV. Long-term assets in progress |
|
|
185,848 | 212,399 | 233,459 | 237,771 | 215,781 |
 | 1. Costs of long-term production, business in progress |
|
|
| | | | |
 | 2. Costs of construction in progress |
|
|
185,848 | 212,399 | 233,459 | 237,771 | 215,781 |
 | IV. Long-term financial investments |
|
|
166,248 | 146,318 | 164,242 | 163,731 | 169,724 |
 | 1. Investment in subsidiaries |
|
|
| | | | |
 | 2. Investments in associated companies, joint ventures |
|
|
162,735 | 144,804 | 162,728 | 162,217 | 168,210 |
 | 3. Other investments in equity instruments |
|
|
3,514 | 3,514 | 3,514 | 3,514 | 3,514 |
 | 4. Provision for diminution in value of financial long-term investments |
|
|
| -2,000 | -2,000 | -2,000 | -2,000 |
 | 5. Investments holding until maturity |
|
|
| | | | |
 | V. Total other long-term assets |
|
|
46,629 | 47,031 | 52,675 | 50,901 | 53,195 |
 | 1. Long-term prepaid expenses |
|
|
38,257 | 38,550 | 39,383 | 37,679 | 39,752 |
 | 2. Deferred income tax assets |
|
|
8,372 | 8,481 | 13,292 | 13,222 | 13,443 |
 | 3. Other long-term assets |
|
|
| | | | |
 | VI. Goodwills |
|
|
| | | | |
 | TOTAL ASSETS |
|
|
2,043,728 | 2,134,788 | 2,264,207 | 2,220,965 | 2,381,652 |
 | CAPITAL RESOURCES |
|
|
| | | | |
 | A. LIABILITIES |
|
|
474,437 | 497,799 | 603,066 | 487,793 | 742,721 |
 | I. Current liabilities |
|
|
345,142 | 373,179 | 460,155 | 349,893 | 608,932 |
 | 1. Borrowings and short-term financial leased liabilities |
|
|
16,000 | 16,000 | 35,914 | 16,000 | 44,948 |
 | 2. Long-term borrowings are due to pay |
|
|
| | | | |
 | 3. Short-term payables to sellers |
|
|
114,079 | 93,195 | 160,803 | 94,762 | 95,714 |
 | 4. Advances from customers |
|
|
11,269 | 18,331 | 15,977 | 16,878 | 15,173 |
 | 5. Taxes and other payables to the State Budget |
|
|
26,277 | 33,031 | 27,373 | 19,418 | 41,491 |
 | 6. Payables to employees |
|
|
74,129 | 103,598 | 78,337 | 64,961 | 96,846 |
 | 7. Short-term accrued expenses |
|
|
16,612 | 22,459 | 19,824 | 16,427 | 13,710 |
 | 8. Short-term intercompany payables |
|
|
| | | | |
 | 9. Payables to the scheduled progress of construction contracts |
|
|
| | | | |
 | 10. Short-term unrealized Revenue |
|
|
| | | | |
 | 11. Other short-term payables |
|
|
4,660 | 4,690 | 8,681 | 10,023 | 189,899 |
 | 12. Provision for short term payables |
|
|
| | | | |
 | 13. Bonus and welfare fund |
|
|
82,115 | 81,874 | 113,247 | 111,425 | 111,149 |
 | 14. Price stabilization fund |
|
|
| | | | |
 | 15. Repurchasing and reselling transactions in government bonds |
|
|
| | | | |
 | II. Long-term liabilities |
|
|
129,296 | 124,620 | 142,911 | 137,900 | 133,789 |
 | 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 |
|
|
| | | | |
 | 6. Borrowings and long-term financial leased liabilities |
|
|
36,000 | 32,000 | 28,000 | 24,000 | 20,000 |
 | 7. Convertible bonds |
|
|
| | | | |
 | 8. Deferred income tax payables |
|
|
| | | | |
 | 9. Provision for job loss allowance |
|
|
| | | | |
 | 10. Provision for long-term payables |
|
|
7,253 | 7,276 | 7,267 | 6,942 | 7,525 |
 | 11. Long-term unrealized revenue |
|
|
| | | | |
 | 12. Development fund of science and technology |
|
|
86,043 | 85,343 | 107,644 | 106,958 | 106,264 |
 | B. OWNER'S EQUITY |
|
|
1,569,291 | 1,636,989 | 1,661,141 | 1,733,172 | 1,638,931 |
 | I. ShareHolder's equity |
|
|
1,564,327 | 1,632,329 | 1,658,733 | 1,731,239 | 1,636,862 |
 | 1. Owner's investment capital |
|
|
748,836 | 935,938 | 935,938 | 935,938 | 935,938 |
 | 2. Share capital surplus |
|
|
20,921 | 20,921 | 20,921 | 20,921 | 20,921 |
 | 3. Bond conversion option |
|
|
| | | | |
 | 4. Other owner's capital |
|
|
| | | | |
 | 5. Treasury shares |
|
|
-1,953 | -1,953 | -1,953 | -1,953 | -1,953 |
 | 6. Differences upon asset revaluation |
|
|
| | | | |
 | 7. Differences upon foreign exchange rate |
|
|
4,950 | 483 | 4,791 | -3,248 | -283 |
 | 8. Investment and development funds |
|
|
174,169 | 174,169 | 201,687 | 201,687 | 201,687 |
 | 9. Financial reserve funds |
|
|
| | | | |
 | 10. Other funds belonging to owner's equity |
|
|
| | | | |
 | 11. After tax undistributed profit |
|
|
617,404 | 502,770 | 497,348 | 577,892 | 480,551 |
 | - After tax undistributed profit accumulated to the end of prior period |
|
|
477,865 | 288,210 | 288,210 | 496,883 | 309,205 |
 | - Profit after tax undistributed this period |
|
|
139,539 | 214,560 | 209,138 | 81,009 | 171,346 |
 | 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 |
|
|
4,964 | 4,660 | 2,408 | 1,933 | 2,069 |
 | 1. Funding resources |
|
|
2,134 | 2,063 | 39 | -227 | 120 |
 | 2. Funding resources that form fixed assets |
|
|
2,830 | 2,597 | 2,369 | 2,160 | 1,949 |
 | 3. Retrenchment provision fund |
|
|
| | | | |
 | TOTAL CAPITAL RESOURCES |
|
|
2,043,728 | 2,134,788 | 2,264,207 | 2,220,965 | 2,381,652 |
There is no report.
|
|