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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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514,835 | 505,566 | 512,611 | 505,728 | 484,824 |
 | I. Cash and cash equivalents |
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2,249 | 1,919 | 2,470 | 2,023 | 3,154 |
 | 1. Cash |
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2,249 | 1,919 | 890 | 2,023 | 3,154 |
 | 2. Cash equivalents |
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| | 1,580 | | |
 | II. Short-term financial investments |
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451,018 | 433,922 | 431,353 | 419,276 | 399,302 |
 | 1. Trading securities |
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92,822 | 57,662 | 96,012 | 111,638 | 106,472 |
 | 2. Provision for diminution in value of trading securities |
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-4,965 | -5,802 | -9,915 | -10,921 | -14,619 |
 | 3. Investments holding until maturity |
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363,160 | 382,062 | 345,256 | 318,559 | 307,449 |
 | III. Short-term receivables |
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58,262 | 67,448 | 76,592 | 81,710 | 81,000 |
 | 1. Short-term receivables of customers |
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50,136 | 59,513 | 68,882 | 73,182 | 73,298 |
 | 2. Prepayments to suppliers |
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| 29 | | 88 | 12 |
 | 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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8,126 | 7,906 | 7,710 | 8,440 | 7,690 |
 | 7. Provision for doubtful short-term receivables |
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 | IV. Inventories |
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3,140 | 1,922 | 1,905 | 2,439 | 1,224 |
 | 1. Inventories |
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3,140 | 1,922 | 1,905 | 2,439 | 1,224 |
 | 2. Provision for decline in value of inventories |
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 | V. Other current assets |
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167 | 354 | 291 | 280 | 144 |
 | 1. Short-term prepaid expenses |
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167 | 354 | 291 | 280 | 144 |
 | 2. Deductible VAT |
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 | 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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232,822 | 230,911 | 223,007 | 217,992 | 218,466 |
 | 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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2,615 | 2,445 | 2,274 | 2,103 | 53,658 |
 | 1. Tangible fixed assets |
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2,614 | 2,443 | 2,273 | 2,102 | 1,934 |
 | - Cost |
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8,560 | 8,560 | 8,560 | 8,560 | 8,560 |
 | - Accumulated depreciation |
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-5,946 | -6,116 | -6,287 | -6,457 | -6,626 |
 | 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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1 | 1 | 1 | 1 | 51,724 |
 | - Cost |
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43 | 43 | 43 | 43 | 155,757 |
 | - Accumulated depreciation |
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-42 | -42 | -42 | -42 | -104,033 |
 | III. Real Estate Investments |
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53,980 | 52,765 | 54,319 | 53,022 | |
 | - Cost |
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152,957 | 152,957 | 155,757 | 155,757 | |
 | - Accumulated depreciation |
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-98,977 | -100,193 | -101,438 | -102,735 | |
 | 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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168,338 | 167,991 | 158,901 | 155,306 | 155,271 |
 | 1. Investment in subsidiaries |
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 | 2. Investments in associated companies, joint ventures |
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158,838 | 158,491 | 158,901 | 155,306 | 155,271 |
 | 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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9,500 | 9,500 | | | |
 | V. Total other long-term assets |
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7,889 | 7,711 | 7,513 | 7,561 | 9,535 |
 | 1. Long-term prepaid expenses |
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7,889 | 7,711 | 7,513 | 7,561 | 9,535 |
 | 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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747,657 | 736,477 | 735,618 | 723,720 | 703,290 |
 | CAPITAL RESOURCES |
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 | A. LIABILITIES |
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22,623 | 24,901 | 39,568 | 22,371 | 17,968 |
 | I. Current liabilities |
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19,409 | 21,790 | 36,735 | 19,539 | 15,213 |
 | 1. Borrowings and short-term financial leased liabilities |
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| | | 2,833 | |
 | 2. Long-term borrowings are due to pay |
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 | 3. Short-term payables to sellers |
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837 | 1,045 | 714 | 643 | 982 |
 | 4. Advances from customers |
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| 18 | 168 | 198 | 691 |
 | 5. Taxes and other payables to the State Budget |
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4,224 | 7,854 | 3,899 | 2,335 | 3,892 |
 | 6. Payables to employees |
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1,521 | 1,701 | 2,785 | 1,435 | 1,420 |
 | 7. Short-term accrued expenses |
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58 | 1,306 | 1,002 | 58 | 58 |
 | 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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1,455 | 36 | 2,182 | 2,182 | 1,364 |
 | 11. Other short-term payables |
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4,347 | 2,976 | 19,010 | 3,456 | 1,433 |
 | 12. Provision for short term payables |
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568 | 485 | 626 | 1,010 | 511 |
 | 13. Bonus and welfare fund |
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6,399 | 6,369 | 6,349 | 5,389 | 4,863 |
 | 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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3,214 | 3,111 | 2,833 | 2,832 | 2,755 |
 | 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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2,638 | 2,537 | 2,537 | 2,536 | 2,458 |
 | 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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296 | 296 | 296 | 296 | 297 |
 | 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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279 | 277 | | | |
 | 12. Development fund of science and technology |
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 | B. OWNER'S EQUITY |
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725,034 | 711,577 | 696,049 | 701,349 | 685,322 |
 | I. ShareHolder's equity |
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725,034 | 711,577 | 696,049 | 701,349 | 685,322 |
 | 1. Owner's investment capital |
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206,857 | 206,857 | 206,857 | 206,857 | 206,857 |
 | 2. Share capital surplus |
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46 | 46 | 46 | 46 | 46 |
 | 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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56,779 | 56,779 | 56,779 | 56,779 | 58,692 |
 | 9. Financial reserve funds |
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 | 10. Other funds belonging to owner's equity |
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10,236 | 10,236 | 10,236 | 10,236 | 10,236 |
 | 11. After tax undistributed profit |
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451,117 | 437,659 | 422,132 | 427,431 | 409,492 |
 | - After tax undistributed profit accumulated to the end of prior period |
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427,269 | 406,465 | 406,465 | 420,493 | 396,183 |
 | - Profit after tax undistributed this period |
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23,848 | 31,195 | 15,667 | 6,938 | 13,309 |
 | 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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747,657 | 736,477 | 735,618 | 723,720 | 703,290 |
There is no report.
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