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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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1,273,249 | 1,232,115 | 1,291,745 | 1,205,257 | 1,103,078 |
 | I. Cash and cash equivalents |
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39,030 | 23,845 | 27,281 | 51,049 | 17,105 |
 | 1. Cash |
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39,030 | 23,845 | 27,281 | 51,049 | 17,105 |
 | 2. Cash equivalents |
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 | II. Short-term financial investments |
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1,149,000 | 1,098,000 | 1,147,000 | 1,047,000 | 1,027,000 |
 | 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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1,149,000 | 1,098,000 | 1,147,000 | 1,047,000 | 1,027,000 |
 | III. Short-term receivables |
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64,525 | 95,478 | 102,356 | 91,995 | 46,599 |
 | 1. Short-term receivables of customers |
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60,035 | 57,736 | 50,000 | 52,667 | 38,645 |
 | 2. Prepayments to suppliers |
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680 | 317 | 1,037 | 1,640 | 6,269 |
 | 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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3,810 | 37,426 | 51,319 | 37,688 | 1,684 |
 | 7. Provision for doubtful short-term receivables |
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 | IV. Inventories |
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11,059 | 10,577 | 13,121 | 13,498 | 10,554 |
 | 1. Inventories |
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11,059 | 10,577 | 13,121 | 13,498 | 10,554 |
 | 2. Provision for decline in value of inventories |
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 | V. Other current assets |
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9,635 | 4,214 | 1,986 | 1,716 | 1,820 |
 | 1. Short-term prepaid expenses |
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7,176 | 4,214 | 1,986 | 1,716 | 1,820 |
 | 2. Deductible VAT |
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2,459 | | | | |
 | 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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373,155 | 360,211 | 347,404 | 333,365 | 319,703 |
 | I. Long-term receivables |
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108 | 97 | 93 | 84 | 78 |
 | 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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108 | 97 | 93 | 84 | 78 |
 | 6. Provision for doubtful long-term receivables |
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 | II. Fixed assets |
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243,400 | 230,396 | 218,213 | 204,382 | 190,613 |
 | 1. Tangible fixed assets |
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243,371 | 230,381 | 217,477 | 203,718 | 190,021 |
 | - Cost |
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1,377,389 | 1,353,767 | 1,354,487 | 1,354,487 | 1,354,487 |
 | - Accumulated depreciation |
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-1,134,018 | -1,123,386 | -1,137,010 | -1,150,769 | -1,164,466 |
 | 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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30 | 15 | 735 | 663 | 592 |
 | - Cost |
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6,235 | 6,235 | 7,095 | 7,095 | 7,095 |
 | - Accumulated depreciation |
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-6,205 | -6,220 | -6,360 | -6,432 | -6,503 |
 | 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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1,375 | 1,633 | 1,142 | 1,142 | 1,450 |
 | 1. Costs of long-term production, business in progress |
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 | 2. Costs of construction in progress |
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1,375 | 1,633 | 1,142 | 1,142 | 1,450 |
 | IV. Long-term financial investments |
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103,027 | 103,027 | 103,027 | 103,027 | 103,027 |
 | 1. Investment in subsidiaries |
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 | 2. Investments in associated companies, joint ventures |
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103,027 | 103,027 | 103,027 | 103,027 | 103,027 |
 | 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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25,244 | 25,058 | 24,929 | 24,730 | 24,535 |
 | 1. Long-term prepaid expenses |
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25,244 | 25,058 | 24,929 | 24,730 | 24,535 |
 | 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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1,646,404 | 1,592,326 | 1,639,149 | 1,538,622 | 1,422,781 |
 | CAPITAL RESOURCES |
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 | A. LIABILITIES |
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347,792 | 165,224 | 150,212 | 105,452 | 163,723 |
 | I. Current liabilities |
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347,792 | 165,224 | 150,212 | 105,452 | 163,723 |
 | 1. Borrowings and short-term financial leased liabilities |
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 | 2. Long-term borrowings are due to pay |
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 | 3. Short-term payables to sellers |
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42,063 | 13,989 | 14,424 | 10,705 | 13,276 |
 | 4. Advances from customers |
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208 | 538 | 765 | 363 | 366 |
 | 5. Taxes and other payables to the State Budget |
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21,426 | 37,123 | 18,117 | 18,580 | 35,556 |
 | 6. Payables to employees |
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44,947 | 68,976 | 54,018 | 39,581 | 33,111 |
 | 7. Short-term accrued expenses |
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1,291 | 236 | 233 | 617 | 63 |
 | 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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187,005 | 3,952 | 7,081 | 3,123 | 43,057 |
 | 12. Provision for short term payables |
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30,573 | 25,817 | 48,201 | 27,837 | 19,701 |
 | 13. Bonus and welfare fund |
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20,279 | 14,593 | 7,373 | 4,645 | 18,593 |
 | 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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 | 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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 | 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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 | B. OWNER'S EQUITY |
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1,298,612 | 1,427,102 | 1,488,938 | 1,433,170 | 1,259,058 |
 | I. ShareHolder's equity |
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1,298,612 | 1,427,102 | 1,488,938 | 1,433,170 | 1,259,058 |
 | 1. Owner's investment capital |
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400,000 | 400,000 | 400,000 | 400,000 | 400,000 |
 | 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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103,027 | | 103,027 | 103,027 | 103,027 |
 | 5. Treasury shares |
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| 103,027 | | | |
 | 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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526,246 | 526,246 | 526,246 | 526,246 | 526,246 |
 | 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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269,339 | 397,829 | 459,665 | 403,897 | 229,785 |
 | - After tax undistributed profit accumulated to the end of prior period |
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123,440 | 123,440 | 123,440 | 339,665 | 98,177 |
 | - Profit after tax undistributed this period |
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145,899 | 274,389 | 336,225 | 64,233 | 131,608 |
 | 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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1,646,404 | 1,592,326 | 1,639,149 | 1,538,622 | 1,422,781 |
There is no report.
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