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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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20,407 | 43,748 | 43,488 | 39,231 | 36,906 |
 | I. Cash and cash equivalents |
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2,537 | 1,379 | 20,423 | 2,472 | 18,115 |
 | 1. Cash |
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2,537 | 1,379 | 20,423 | 2,472 | 18,115 |
 | 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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12,341 | 36,995 | 16,763 | 31,114 | 12,481 |
 | 1. Short-term receivables of customers |
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2,501 | 142 | 113 | 149 | 618 |
 | 2. Prepayments to suppliers |
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2,924 | 29,521 | 9,941 | 24,730 | 6,053 |
 | 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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6,916 | 7,332 | 6,709 | 6,235 | 5,810 |
 | 7. Provision for doubtful short-term receivables |
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 | IV. Inventories |
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3,296 | 3,429 | 3,340 | 3,286 | 4,564 |
 | 1. Inventories |
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3,296 | 3,429 | 3,340 | 3,286 | 4,564 |
 | 2. Provision for decline in value of inventories |
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 | V. Other current assets |
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2,233 | 1,945 | 2,963 | 2,359 | 1,745 |
 | 1. Short-term prepaid expenses |
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2,160 | 1,871 | 897 | 959 | 1,672 |
 | 2. Deductible VAT |
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| | 1,992 | 1,327 | |
 | 3. Taxes and the State Receivables |
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74 | 74 | 74 | 74 | |
 | 4. Repurchasing and reselling transactions in government bonds |
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| | | | 74 |
 | 5. Other current assets |
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 | B. FIXED ASSETS AND LONG-TERM INVESTMENTS |
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663,103 | 664,364 | 687,303 | 685,193 | 707,600 |
 | 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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430,121 | 429,003 | 518,079 | 510,559 | 507,808 |
 | 1. Tangible fixed assets |
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429,815 | 428,711 | 517,802 | 510,295 | 507,559 |
 | - Cost |
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610,076 | 615,700 | 711,670 | 711,670 | 716,467 |
 | - Accumulated depreciation |
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-180,260 | -186,989 | -193,868 | -201,375 | -208,907 |
 | 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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306 | 292 | 278 | 263 | 249 |
 | - Cost |
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929 | 929 | 929 | 929 | 929 |
 | - Accumulated depreciation |
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-623 | -637 | -652 | -666 | -680 |
 | 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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173,044 | 178,750 | 102,734 | 111,781 | 137,127 |
 | 1. Costs of long-term production, business in progress |
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 | 2. Costs of construction in progress |
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173,044 | 178,750 | 102,734 | 111,781 | 137,127 |
 | IV. Long-term financial investments |
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 | 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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 | 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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59,938 | 56,610 | 66,489 | 62,854 | 62,665 |
 | 1. Long-term prepaid expenses |
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59,938 | 56,610 | 66,489 | 62,628 | 62,665 |
 | 2. Deferred income tax assets |
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| | | 226 | |
 | 3. Other long-term assets |
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 | VI. Goodwills |
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 | TOTAL ASSETS |
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683,510 | 708,112 | 730,791 | 724,425 | 744,507 |
 | CAPITAL RESOURCES |
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 | A. LIABILITIES |
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309,188 | 101,661 | 145,436 | 155,893 | 143,573 |
 | I. Current liabilities |
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95,449 | 30,430 | 43,593 | 56,251 | 50,968 |
 | 1. Borrowings and short-term financial leased liabilities |
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42,228 | | 24,081 | 34,263 | 20,860 |
 | 2. Long-term borrowings are due to pay |
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 | 3. Short-term payables to sellers |
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36,956 | 18,721 | 12,477 | 14,423 | 19,498 |
 | 4. Advances from customers |
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1,315 | 1,337 | 1,063 | 1,043 | 1,724 |
 | 5. Taxes and other payables to the State Budget |
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540 | 4,551 | 87 | 259 | 1,571 |
 | 6. Payables to employees |
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4,092 | 2,858 | 3,711 | 3,055 | 4,288 |
 | 7. Short-term accrued expenses |
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9,326 | 1,775 | 1,066 | 1,001 | 1,017 |
 | 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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| | | 1,128 | |
 | 11. Other short-term payables |
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992 | 1,188 | 1,109 | 1,079 | 2,011 |
 | 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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213,739 | 71,230 | 101,843 | 99,642 | 92,605 |
 | 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. Borrowings and long-term financial leased liabilities |
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211,143 | 68,199 | 98,376 | 95,652 | 88,452 |
 | 7. Convertible bonds |
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 | 8. Deferred income tax payables |
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2,596 | 3,031 | 3,467 | 3,990 | 4,153 |
 | 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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374,322 | 606,451 | 585,355 | 568,532 | 600,933 |
 | I. ShareHolder's equity |
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374,322 | 606,451 | 585,355 | 568,532 | 600,933 |
 | 1. Owner's investment capital |
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366,000 | 471,000 | 471,000 | 471,000 | 471,000 |
 | 2. Share capital surplus |
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54,780 | 159,593 | 159,593 | 159,593 | 159,593 |
 | 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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-46,458 | -24,142 | -45,239 | -62,062 | -29,660 |
 | - After tax undistributed profit accumulated to the end of prior period |
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-56,601 | -46,458 | -24,142 | -46,159 | -62,062 |
 | - Profit after tax undistributed this period |
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10,144 | 22,316 | -21,097 | -15,903 | 32,402 |
 | 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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 | 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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683,510 | 708,112 | 730,791 | 724,425 | 744,507 |
There is no report.
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