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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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732,414 | 807,494 | 875,187 | 769,290 | 931,735 |
 | I. Cash and cash equivalents |
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181,670 | 87,749 | 276,337 | 194,169 | 291,904 |
 | 1. Cash |
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23,670 | 63,749 | 56,337 | 34,169 | 136,904 |
 | 2. Cash equivalents |
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158,000 | 24,000 | 220,000 | 160,000 | 155,000 |
 | II. Short-term financial investments |
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753 | 753 | 764 | 764 | 775 |
 | 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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753 | 753 | 764 | 764 | 775 |
 | III. Short-term receivables |
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388,118 | 375,218 | 475,384 | 334,796 | 350,719 |
 | 1. Short-term receivables of customers |
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181,805 | 162,278 | 369,129 | 192,824 | 200,980 |
 | 2. Prepayments to suppliers |
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224,280 | 241,001 | 162,042 | 175,701 | 192,443 |
 | 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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59,795 | 49,700 | 18,671 | 31,437 | 21,679 |
 | 7. Provision for doubtful short-term receivables |
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-77,761 | -77,761 | -74,458 | -65,165 | -64,383 |
 | IV. Inventories |
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139,457 | 293,857 | 97,765 | 189,528 | 242,833 |
 | 1. Inventories |
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139,457 | 293,857 | 97,765 | 189,528 | 242,833 |
 | 2. Provision for decline in value of inventories |
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 | V. Other current assets |
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22,416 | 49,916 | 24,937 | 50,033 | 45,503 |
 | 1. Short-term prepaid expenses |
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| 11,084 | | 7,667 | |
 | 2. Deductible VAT |
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| 39 | 766 | 295 | |
 | 3. Taxes and the State Receivables |
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22,416 | 38,793 | 24,171 | 42,071 | 45,503 |
 | 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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189,898 | 182,835 | 188,106 | 185,018 | 186,275 |
 | I. Long-term receivables |
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6,066 | 5,761 | 5,900 | 7,225 | 3,668 |
 | 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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6,066 | 5,761 | 5,900 | 7,225 | 3,668 |
 | 6. Provision for doubtful long-term receivables |
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 | II. Fixed assets |
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173,366 | 168,352 | 175,228 | 172,560 | 178,440 |
 | 1. Tangible fixed assets |
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172,934 | 167,951 | 174,859 | 172,222 | 178,133 |
 | - Cost |
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371,774 | 371,774 | 383,747 | 385,617 | 396,212 |
 | - Accumulated depreciation |
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-198,840 | -203,823 | -208,888 | -213,396 | -218,079 |
 | 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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432 | 400 | 369 | 338 | 307 |
 | - Cost |
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1,249 | 1,249 | 1,249 | 1,249 | 1,249 |
 | - Accumulated depreciation |
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-817 | -848 | -879 | -911 | -942 |
 | 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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| | | | 679 |
 | 1. Costs of long-term production, business in progress |
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 | 2. Costs of construction in progress |
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| | | | 679 |
 | 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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10,466 | 8,722 | 6,977 | 5,233 | 3,489 |
 | 1. Long-term prepaid expenses |
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10,466 | 8,722 | 6,977 | 5,233 | 3,489 |
 | 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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922,312 | 990,329 | 1,063,293 | 954,308 | 1,118,010 |
 | CAPITAL RESOURCES |
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 | A. LIABILITIES |
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612,253 | 675,543 | 735,680 | 615,714 | 795,243 |
 | I. Current liabilities |
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606,741 | 670,031 | 731,888 | 611,631 | 791,160 |
 | 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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91,151 | 115,877 | 200,484 | 128,160 | 127,234 |
 | 4. Advances from customers |
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359,339 | 426,661 | 348,097 | 367,933 | 512,345 |
 | 5. Taxes and other payables to the State Budget |
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2,161 | 2,721 | 4,848 | 454 | 4,021 |
 | 6. Payables to employees |
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6,043 | 8,777 | 38,809 | 710 | 6,437 |
 | 7. Short-term accrued expenses |
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 | 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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13 | 13 | | 958 | 958 |
 | 11. Other short-term payables |
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141,940 | 110,019 | 128,563 | 105,831 | 134,302 |
 | 12. Provision for short term payables |
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 | 13. Bonus and welfare fund |
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6,094 | 5,963 | 11,087 | 7,584 | 5,863 |
 | 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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5,512 | 5,512 | 3,792 | 4,083 | 4,083 |
 | 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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5,512 | 5,512 | 3,792 | 4,083 | 4,083 |
 | B. OWNER'S EQUITY |
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310,059 | 314,786 | 327,613 | 338,594 | 322,768 |
 | I. ShareHolder's equity |
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309,139 | 313,865 | 326,692 | 337,674 | 321,847 |
 | 1. Owner's investment capital |
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284,998 | 284,998 | 284,998 | 284,998 | 284,998 |
 | 2. Share capital surplus |
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711 | 711 | 711 | 711 | 711 |
 | 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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12,975 | 12,975 | 12,975 | 12,975 | 21,128 |
 | 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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10,455 | 15,182 | 28,009 | 38,990 | 15,011 |
 | - After tax undistributed profit accumulated to the end of prior period |
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588 | 588 | 329 | 35,726 | 673 |
 | - Profit after tax undistributed this period |
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9,868 | 14,594 | 27,679 | 3,264 | 14,338 |
 | 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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920 | 920 | 920 | 920 | 920 |
 | 1. Funding resources |
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920 | 920 | 920 | 920 | 920 |
 | 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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922,312 | 990,329 | 1,063,293 | 954,308 | 1,118,010 |
There is no report.
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