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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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421,236 | 581,433 | 459,610 | 412,368 | 418,923 |
 | I. Cash and cash equivalents |
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26,530 | 92,787 | 14,669 | 46,458 | 29,844 |
 | 1. Cash |
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26,530 | 92,787 | 14,669 | 46,458 | 29,844 |
 | 2. Cash equivalents |
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 | II. Short-term financial investments |
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45,340 | 45,340 | 45,340 | 45,340 | 28,340 |
 | 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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45,340 | 45,340 | 45,340 | 45,340 | 28,340 |
 | III. Short-term receivables |
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287,500 | 372,321 | 324,864 | 256,082 | 288,532 |
 | 1. Short-term receivables of customers |
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255,063 | 343,041 | 297,047 | 238,398 | 268,010 |
 | 2. Prepayments to suppliers |
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22,782 | 20,783 | 18,990 | 949 | 2,315 |
 | 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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11,106 | 9,947 | 10,277 | 17,855 | 19,326 |
 | 7. Provision for doubtful short-term receivables |
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-1,450 | -1,450 | -1,450 | -1,119 | -1,119 |
 | IV. Inventories |
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37,921 | 37,287 | 40,778 | 40,071 | 42,812 |
 | 1. Inventories |
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37,921 | 37,287 | 40,778 | 40,071 | 42,812 |
 | 2. Provision for decline in value of inventories |
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 | V. Other current assets |
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23,946 | 33,698 | 33,959 | 24,417 | 29,395 |
 | 1. Short-term prepaid expenses |
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23,946 | 33,698 | 33,959 | 24,417 | 29,395 |
 | 2. Deductible VAT |
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 | 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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1,119,707 | 1,121,805 | 1,127,802 | 1,138,855 | 1,131,722 |
 | I. Long-term receivables |
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 | 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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 | 6. Provision for doubtful long-term receivables |
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 | II. Fixed assets |
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991,721 | 990,868 | 984,758 | 983,264 | 977,406 |
 | 1. Tangible fixed assets |
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974,427 | 973,625 | 967,566 | 966,040 | 960,237 |
 | - Cost |
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2,099,531 | 2,123,748 | 2,143,234 | 2,167,181 | 2,187,524 |
 | - Accumulated depreciation |
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-1,125,105 | -1,150,123 | -1,175,668 | -1,201,141 | -1,227,287 |
 | 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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17,294 | 17,243 | 17,192 | 17,224 | 17,169 |
 | - Cost |
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18,675 | 18,675 | 18,675 | 18,761 | 18,761 |
 | - Accumulated depreciation |
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-1,381 | -1,432 | -1,483 | -1,537 | -1,592 |
 | 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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27,285 | 30,070 | 32,527 | 24,168 | 26,370 |
 | 1. Costs of long-term production, business in progress |
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 | 2. Costs of construction in progress |
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27,285 | 30,070 | 32,527 | 24,168 | 26,370 |
 | IV. Long-term financial investments |
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5,584 | 5,584 | 5,584 | 5,584 | 5,584 |
 | 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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84 | 84 | 84 | 84 | 84 |
 | 4. Provision for diminution in value of financial long-term investments |
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 | 5. Investments holding until maturity |
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5,500 | 5,500 | 5,500 | 5,500 | 5,500 |
 | V. Total other long-term assets |
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95,118 | 95,283 | 104,933 | 125,838 | 122,362 |
 | 1. Long-term prepaid expenses |
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95,118 | 95,283 | 104,933 | 125,838 | 122,362 |
 | 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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1,540,944 | 1,703,238 | 1,587,411 | 1,551,223 | 1,550,645 |
 | CAPITAL RESOURCES |
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 | A. LIABILITIES |
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643,539 | 868,387 | 723,005 | 705,387 | 657,822 |
 | I. Current liabilities |
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355,227 | 574,747 | 440,276 | 408,254 | 349,230 |
 | 1. Borrowings and short-term financial leased liabilities |
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108,859 | 97,497 | 99,989 | 91,694 | 87,322 |
 | 2. Long-term borrowings are due to pay |
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 | 3. Short-term payables to sellers |
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111,450 | 188,524 | 130,706 | 166,151 | 183,291 |
 | 4. Advances from customers |
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2,200 | 2,097 | 692 | 160 | 656 |
 | 5. Taxes and other payables to the State Budget |
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26,652 | 29,447 | 35,093 | 42,634 | 18,665 |
 | 6. Payables to employees |
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7,794 | 61,383 | 65,822 | 58,412 | 13,208 |
 | 7. Short-term accrued expenses |
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66,791 | 71,832 | 71,832 | 708 | 708 |
 | 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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30,171 | 111,492 | 34,940 | 30,203 | 43,972 |
 | 12. Provision for short term payables |
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 | 13. Bonus and welfare fund |
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1,309 | 12,475 | 1,204 | 18,293 | 1,408 |
 | 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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288,312 | 293,639 | 282,729 | 297,133 | 308,592 |
 | 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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151,075 | 151,075 | 151,075 | 151,075 | 151,204 |
 | 6. Borrowings and long-term financial leased liabilities |
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129,106 | 132,860 | 121,949 | 131,833 | 143,163 |
 | 7. Convertible bonds |
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 | 8. Deferred income tax payables |
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8,131 | 9,705 | 9,705 | 14,225 | 14,225 |
 | 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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897,405 | 834,852 | 864,407 | 845,836 | 892,823 |
 | I. ShareHolder's equity |
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897,405 | 834,852 | 864,407 | 845,836 | 892,823 |
 | 1. Owner's investment capital |
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563,296 | 563,296 | 563,296 | 563,296 | 563,296 |
 | 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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117,479 | 124,721 | 124,721 | 155,471 | 155,471 |
 | 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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191,684 | 121,888 | 151,443 | 127,070 | 174,056 |
 | - After tax undistributed profit accumulated to the end of prior period |
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127,074 | 42,575 | 42,575 | 42,575 | 127,070 |
 | - Profit after tax undistributed this period |
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64,609 | 79,313 | 108,868 | 84,494 | 46,987 |
 | 12. Investment capital resource for basic construction |
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24,947 | 24,947 | 24,947 | | |
 | 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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1,540,944 | 1,703,238 | 1,587,411 | 1,551,223 | 1,550,645 |
There is no report.
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