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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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624,467 | 648,087 | 757,235 | 708,671 | 559,065 |
 | I. Cash and cash equivalents |
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10,143 | 7,149 | 5,129 | 15,201 | 29,357 |
 | 1. Cash |
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10,143 | 7,149 | 5,129 | 15,201 | 29,357 |
 | 2. Cash equivalents |
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 | II. Short-term financial investments |
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 | 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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 | III. Short-term receivables |
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578,380 | 592,639 | 726,181 | 672,181 | 512,230 |
 | 1. Short-term receivables of customers |
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299,854 | 272,646 | 423,859 | 354,942 | 360,911 |
 | 2. Prepayments to suppliers |
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113,434 | 95,307 | 159,377 | 184,504 | 154,006 |
 | 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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168,703 | 229,020 | 148,021 | 158,744 | 131,536 |
 | 7. Provision for doubtful short-term receivables |
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-3,612 | -4,334 | -5,076 | -26,009 | -134,223 |
 | IV. Inventories |
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15,270 | 26,144 | 19,550 | 16,540 | 11,253 |
 | 1. Inventories |
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15,270 | 26,144 | 19,550 | 16,540 | 11,253 |
 | 2. Provision for decline in value of inventories |
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 | V. Other current assets |
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20,674 | 22,156 | 6,374 | 4,749 | 6,225 |
 | 1. Short-term prepaid expenses |
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334 | 421 | 53 | 38 | 11 |
 | 2. Deductible VAT |
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20,341 | 21,735 | 6,321 | 4,712 | 6,215 |
 | 3. Taxes and the State Receivables |
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 | 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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1,084,162 | 1,092,240 | 988,352 | 995,517 | 1,002,999 |
 | I. Long-term receivables |
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14,047 | 14,047 | 14,047 | 14,047 | 14,047 |
 | 1. Long-term customer's receivables |
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| 14,000 | | | |
 | 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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14,000 | | 14,000 | 14,000 | 14,000 |
 | 5. Other long-term receivables |
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47 | 47 | 47 | 47 | 47 |
 | 6. Provision for doubtful long-term receivables |
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 | II. Fixed assets |
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811,488 | 791,647 | 772,573 | 780,429 | 760,516 |
 | 1. Tangible fixed assets |
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801,061 | 781,624 | 762,954 | 770,809 | 751,705 |
 | - Cost |
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1,126,546 | 1,126,546 | 1,126,781 | 1,127,042 | 1,127,042 |
 | - Accumulated depreciation |
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-325,485 | -344,922 | -363,828 | -356,233 | -375,337 |
 | 2. Fixed assets of financial leasing |
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10,428 | 10,023 | 9,619 | 9,619 | 8,811 |
 | - Cost |
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16,163 | 16,163 | 16,163 | 16,163 | 16,163 |
 | - Accumulated depreciation |
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-5,735 | -6,139 | -6,543 | -6,543 | -7,351 |
 | 3. Intangible fixed assets |
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 | - Cost |
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 | - Accumulated depreciation |
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 | 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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146,705 | 176,161 | 91,657 | 92,908 | 119,029 |
 | 1. Costs of long-term production, business in progress |
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 | 2. Costs of construction in progress |
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146,705 | 176,161 | 91,657 | 92,908 | 119,029 |
 | IV. Long-term financial investments |
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96,790 | 96,800 | 96,740 | 95,208 | 96,885 |
 | 1. Investment in subsidiaries |
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 | 2. Investments in associated companies, joint ventures |
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96,790 | 96,800 | 96,740 | 96,776 | 96,885 |
 | 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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| | | -1,568 | |
 | 5. Investments holding until maturity |
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 | V. Total other long-term assets |
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9,905 | 9,719 | 9,682 | 9,486 | 9,296 |
 | 1. Long-term prepaid expenses |
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6,596 | 6,450 | 6,451 | 6,293 | 6,142 |
 | 2. Deferred income tax assets |
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3,309 | 3,270 | 3,231 | 3,192 | 3,154 |
 | 3. Other long-term assets |
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 | VI. Goodwills |
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5,227 | 3,865 | 3,653 | 3,440 | 3,227 |
 | TOTAL ASSETS |
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1,708,629 | 1,740,327 | 1,745,587 | 1,704,188 | 1,562,065 |
 | CAPITAL RESOURCES |
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 | A. LIABILITIES |
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923,366 | 934,779 | 930,571 | 917,689 | 922,893 |
 | I. Current liabilities |
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828,467 | 853,393 | 857,876 | 853,211 | 866,669 |
 | 1. Borrowings and short-term financial leased liabilities |
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639,733 | 646,782 | 635,558 | 627,131 | 609,325 |
 | 2. Long-term borrowings are due to pay |
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 | 3. Short-term payables to sellers |
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48,094 | 48,067 | 47,406 | 31,030 | 41,862 |
 | 4. Advances from customers |
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11,740 | 11,740 | 11,947 | 8,672 | 8,672 |
 | 5. Taxes and other payables to the State Budget |
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15,840 | 9,023 | 6,488 | 5,919 | 5,135 |
 | 6. Payables to employees |
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724 | | | | |
 | 7. Short-term accrued expenses |
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103,442 | 128,327 | 150,493 | 174,111 | 195,091 |
 | 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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8,895 | 9,453 | 5,984 | 6,347 | 6,584 |
 | 12. Provision for short term payables |
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 | 13. Bonus and welfare fund |
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 | 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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94,899 | 81,386 | 72,695 | 64,478 | 56,224 |
 | 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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6,539 | 1,222 | 500 | 500 | 500 |
 | 6. Borrowings and long-term financial leased liabilities |
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87,294 | 79,362 | 71,430 | 63,498 | 55,566 |
 | 7. Convertible bonds |
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 | 8. Deferred income tax payables |
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1,066 | 803 | 765 | 480 | 158 |
 | 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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785,263 | 805,549 | 815,016 | 786,499 | 639,171 |
 | I. ShareHolder's equity |
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785,263 | 805,549 | 815,016 | 786,499 | 639,171 |
 | 1. Owner's investment capital |
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798,399 | 798,399 | 798,399 | 798,399 | 798,399 |
 | 2. Share capital surplus |
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56,000 | 56,000 | 56,000 | 56,000 | 56,000 |
 | 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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 | 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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-91,864 | -85,968 | -76,435 | -98,038 | -244,163 |
 | - After tax undistributed profit accumulated to the end of prior period |
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-92,757 | -92,757 | -92,760 | -71,075 | -134,842 |
 | - Profit after tax undistributed this period |
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893 | 6,789 | 16,325 | -26,963 | -109,321 |
 | 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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22,729 | 37,118 | 37,052 | 30,138 | 28,935 |
 | 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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1,708,629 | 1,740,327 | 1,745,587 | 1,704,188 | 1,562,065 |
There is no report.
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