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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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855,570 | 1,011,905 | 919,548 | 794,757 | 860,166 |
 | I. Cash and cash equivalents |
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114,570 | 155,099 | 46,676 | 71,094 | 96,432 |
 | 1. Cash |
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114,570 | 155,099 | 46,676 | 71,094 | 96,432 |
 | 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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495,121 | 581,534 | 571,006 | 421,548 | 478,110 |
 | 1. Short-term receivables of customers |
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122,231 | 200,836 | 154,913 | 147,249 | 188,958 |
 | 2. Prepayments to suppliers |
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2,885 | 2,863 | 1,456 | 2,997 | 11,097 |
 | 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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187,570 | 186,541 | 183,940 | 8,525 | 25,458 |
 | 6. Other short-term receivables |
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182,965 | 191,824 | 231,226 | 263,307 | 253,126 |
 | 7. Provision for doubtful short-term receivables |
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-529 | -529 | -529 | -529 | -529 |
 | IV. Inventories |
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234,869 | 267,482 | 288,618 | 290,633 | 275,004 |
 | 1. Inventories |
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236,011 | 268,624 | 289,760 | 291,775 | 276,403 |
 | 2. Provision for decline in value of inventories |
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-1,142 | -1,142 | -1,142 | -1,142 | -1,400 |
 | V. Other current assets |
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11,010 | 7,789 | 13,248 | 11,482 | 10,621 |
 | 1. Short-term prepaid expenses |
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7,072 | 6,001 | 7,800 | 10,428 | 9,102 |
 | 2. Deductible VAT |
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3,465 | 1,788 | 5,448 | 1,054 | 1,497 |
 | 3. Taxes and the State Receivables |
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474 | | | | 21 |
 | 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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526,250 | 522,577 | 583,639 | 702,968 | 707,488 |
 | I. Long-term receivables |
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732 | 734 | 727 | 156,687 | 157,201 |
 | 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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732 | 734 | 727 | 156,687 | 157,201 |
 | 6. Provision for doubtful long-term receivables |
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 | II. Fixed assets |
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408,404 | 409,829 | 466,007 | 428,020 | 465,282 |
 | 1. Tangible fixed assets |
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404,888 | 405,686 | 462,102 | 424,351 | 458,971 |
 | - Cost |
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614,757 | 628,110 | 695,242 | 667,127 | 734,662 |
 | - Accumulated depreciation |
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-209,869 | -222,424 | -233,140 | -242,776 | -275,691 |
 | 2. Fixed assets of financial leasing |
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2,671 | 3,403 | 3,214 | 3,025 | 4,944 |
 | - Cost |
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2,787 | 3,783 | 3,783 | 3,783 | 6,177 |
 | - Accumulated depreciation |
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-116 | -380 | -569 | -758 | -1,233 |
 | 3. Intangible fixed assets |
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845 | 739 | 691 | 644 | 1,366 |
 | - Cost |
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12,291 | 12,291 | 12,376 | 12,444 | 14,052 |
 | - Accumulated depreciation |
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-11,447 | -11,552 | -11,685 | -11,800 | -12,686 |
 | 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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4,229 | 1,546 | 1,671 | 4,172 | 8,349 |
 | 1. Costs of long-term production, business in progress |
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 | 2. Costs of construction in progress |
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4,229 | 1,546 | 1,671 | 4,172 | 8,349 |
 | IV. Long-term financial investments |
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69,072 | 69,306 | 75,670 | 77,013 | 28,418 |
 | 1. Investment in subsidiaries |
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 | 2. Investments in associated companies, joint ventures |
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18,958 | 19,192 | 28,556 | 29,899 | 28,418 |
 | 3. Other investments in equity instruments |
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50,114 | 50,114 | 47,114 | 47,114 | |
 | 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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32,628 | 30,324 | 29,071 | 26,928 | 33,376 |
 | 1. Long-term prepaid expenses |
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32,628 | 30,324 | 29,071 | 26,928 | 33,376 |
 | 2. Deferred income tax assets |
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 | 3. Other long-term assets |
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 | VI. Goodwills |
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11,185 | 10,839 | 10,493 | 10,147 | 14,862 |
 | TOTAL ASSETS |
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1,381,820 | 1,534,483 | 1,503,187 | 1,497,725 | 1,567,654 |
 | CAPITAL RESOURCES |
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 | A. LIABILITIES |
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916,099 | 1,058,380 | 1,021,955 | 1,017,415 | 1,125,458 |
 | I. Current liabilities |
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744,832 | 890,507 | 839,150 | 769,116 | 837,476 |
 | 1. Borrowings and short-term financial leased liabilities |
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628,510 | 731,547 | 702,727 | 633,177 | 643,361 |
 | 2. Long-term borrowings are due to pay |
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 | 3. Short-term payables to sellers |
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28,390 | 53,180 | 43,930 | 62,794 | 73,133 |
 | 4. Advances from customers |
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34,760 | 45,331 | 36,797 | 28,524 | 39,801 |
 | 5. Taxes and other payables to the State Budget |
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7,753 | 8,480 | 10,595 | 12,327 | 17,038 |
 | 6. Payables to employees |
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17,095 | 19,720 | 24,224 | 10,036 | 17,755 |
 | 7. Short-term accrued expenses |
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22,518 | 22,696 | 12,894 | 15,978 | 31,553 |
 | 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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41 | 32 | 41 | 32 | 65 |
 | 11. Other short-term payables |
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5,097 | 8,854 | 7,274 | 5,579 | 14,101 |
 | 12. Provision for short term payables |
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 | 13. Bonus and welfare fund |
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668 | 668 | 668 | 668 | 668 |
 | 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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171,267 | 167,873 | 182,806 | 248,299 | 287,982 |
 | 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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8,509 | 7,002 | 7,708 | 7,824 | 9,201 |
 | 6. Borrowings and long-term financial leased liabilities |
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151,947 | 150,486 | 165,087 | 230,839 | 268,930 |
 | 7. Convertible bonds |
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 | 8. Deferred income tax payables |
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10,620 | 10,194 | 9,820 | 9,446 | 9,661 |
 | 9. Provision for job loss allowance |
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 | 10. Provision for long-term payables |
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191 | 191 | 191 | 191 | 191 |
 | 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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465,720 | 476,103 | 481,232 | 480,310 | 442,196 |
 | I. ShareHolder's equity |
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465,720 | 476,103 | 481,232 | 480,310 | 442,196 |
 | 1. Owner's investment capital |
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200,000 | 200,000 | 200,000 | 200,000 | 200,000 |
 | 2. Share capital surplus |
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76,628 | 76,628 | 76,628 | 76,628 | 76,628 |
 | 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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38,115 | 46,415 | 51,657 | 53,447 | 26,526 |
 | - After tax undistributed profit accumulated to the end of prior period |
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34,191 | 34,191 | 34,191 | 48,437 | 25,611 |
 | - Profit after tax undistributed this period |
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3,923 | 12,223 | 17,466 | 5,010 | 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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150,977 | 153,060 | 152,946 | 150,234 | 139,042 |
 | 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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1,381,820 | 1,534,483 | 1,503,187 | 1,497,725 | 1,567,654 |
There is no report.
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