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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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1,624,996 | 1,738,154 | 1,424,094 | 1,375,246 | 1,779,583 |
 | I. Cash and cash equivalents |
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57,618 | 111,661 | 97,992 | 44,685 | 115,307 |
 | 1. Cash |
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57,618 | 99,661 | 95,992 | 38,685 | 111,307 |
 | 2. Cash equivalents |
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| 12,000 | 2,000 | 6,000 | 4,000 |
 | II. Short-term financial investments |
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419,762 | 476,482 | 375,285 | 382,297 | 409,104 |
 | 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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419,762 | 476,482 | 375,285 | 382,297 | 409,104 |
 | III. Short-term receivables |
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241,831 | 299,948 | 138,589 | 145,934 | 245,316 |
 | 1. Short-term receivables of customers |
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139,826 | 247,811 | 96,593 | 83,612 | 143,166 |
 | 2. Prepayments to suppliers |
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40,412 | 40,498 | 33,236 | 36,714 | 40,290 |
 | 3. Short-term intercompany receivables |
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58,561 | 8,226 | | 13,698 | 49,494 |
 | 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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3,162 | 3,543 | 8,890 | 12,040 | 12,495 |
 | 7. Provision for doubtful short-term receivables |
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-129 | -129 | -129 | -129 | -129 |
 | IV. Inventories |
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902,214 | 848,644 | 809,177 | 800,766 | 1,006,396 |
 | 1. Inventories |
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902,214 | 848,644 | 809,177 | 800,766 | 1,006,396 |
 | 2. Provision for decline in value of inventories |
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 | V. Other current assets |
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3,572 | 1,419 | 3,051 | 1,563 | 3,459 |
 | 1. Short-term prepaid expenses |
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3,572 | 1,419 | 3,051 | 1,563 | 3,304 |
 | 2. Deductible VAT |
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 | 3. Taxes and the State Receivables |
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| | | | 156 |
 | 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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79,083 | 75,342 | 72,917 | 65,469 | 66,822 |
 | I. Long-term receivables |
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31,979 | 30,936 | 30,828 | 30,949 | 33,173 |
 | 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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31,979 | 30,936 | 30,828 | 30,949 | 33,173 |
 | 6. Provision for doubtful long-term receivables |
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 | II. Fixed assets |
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45,284 | 42,755 | 40,657 | 33,630 | 32,882 |
 | 1. Tangible fixed assets |
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35,476 | 32,966 | 30,850 | 23,984 | 23,262 |
 | - Cost |
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151,446 | 151,067 | 151,831 | 146,310 | 146,919 |
 | - Accumulated depreciation |
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-115,970 | -118,102 | -120,981 | -122,326 | -123,657 |
 | 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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9,809 | 9,789 | 9,807 | 9,646 | 9,621 |
 | - Cost |
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13,464 | 13,464 | 13,509 | 13,372 | 13,372 |
 | - Accumulated depreciation |
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-3,655 | -3,674 | -3,701 | -3,726 | -3,751 |
 | 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. Costs of long-term production, business in progress |
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 | 2. Costs of construction in progress |
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 | 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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1,820 | 1,651 | 1,431 | 891 | 766 |
 | 1. Long-term prepaid expenses |
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1,066 | 951 | 836 | 215 | |
 | 2. Deferred income tax assets |
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753 | 700 | 595 | 675 | 766 |
 | 3. Other long-term assets |
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 | VI. Goodwills |
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 | TOTAL ASSETS |
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1,704,079 | 1,813,496 | 1,497,011 | 1,440,715 | 1,846,405 |
 | CAPITAL RESOURCES |
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 | A. LIABILITIES |
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1,509,514 | 1,610,785 | 1,275,183 | 1,203,091 | 1,633,438 |
 | I. Current liabilities |
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1,507,750 | 1,608,799 | 1,274,579 | 1,202,516 | 1,632,868 |
 | 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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1,352,214 | 1,385,978 | 1,124,509 | 1,104,065 | 1,470,594 |
 | 4. Advances from customers |
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30,830 | 19,799 | 18,486 | 19,299 | 35,118 |
 | 5. Taxes and other payables to the State Budget |
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11,534 | 17,559 | 25,007 | 9,805 | 10,861 |
 | 6. Payables to employees |
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76,325 | 147,482 | 73,217 | 33,452 | 62,615 |
 | 7. Short-term accrued expenses |
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| | | 159 | 79 |
 | 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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8,562 | 9,647 | 5,152 | 8,573 | 9,415 |
 | 12. Provision for short term payables |
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 | 13. Bonus and welfare fund |
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28,285 | 28,335 | 28,208 | 27,164 | 44,186 |
 | 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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1,763 | 1,986 | 604 | 575 | 570 |
 | 1. Long-term payables to sellers |
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 | 2. Long-term accrued expenses |
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1,261 | 1,543 | 34 | | |
 | 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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250 | 191 | 317 | 323 | 317 |
 | 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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252 | 252 | 252 | 252 | 252 |
 | 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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194,565 | 202,711 | 221,828 | 237,624 | 212,967 |
 | I. ShareHolder's equity |
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194,565 | 202,711 | 221,828 | 237,624 | 212,967 |
 | 1. Owner's investment capital |
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127,515 | 127,515 | 127,515 | 127,515 | 127,515 |
 | 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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39,709 | 39,789 | 39,789 | 39,304 | 56,040 |
 | 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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24,698 | 32,774 | 51,539 | 67,461 | 26,003 |
 | - After tax undistributed profit accumulated to the end of prior period |
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2,226 | 1,764 | 1,894 | 52,136 | 3,088 |
 | - Profit after tax undistributed this period |
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22,472 | 31,010 | 49,645 | 15,325 | 22,915 |
 | 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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2,644 | 2,634 | 2,986 | 3,344 | 3,409 |
 | 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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1,704,079 | 1,813,496 | 1,497,011 | 1,440,715 | 1,846,405 |
There is no report.
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