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Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 |
 | ASSETS |
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 | A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS |
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1,289,812 | 1,369,431 | 1,279,065 | 636,083 | 576,216 |
 | I. Cash and cash equivalents |
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10,051 | 16,115 | 12,285 | 19,235 | 61,245 |
 | 1. Cash |
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10,051 | 16,115 | 12,285 | 19,235 | 25,645 |
 | 2. Cash equivalents |
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| | | | 35,600 |
 | II. Short-term financial investments |
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| | | 45,600 | |
 | 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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| | | 45,600 | |
 | III. Short-term receivables |
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1,211,144 | 1,281,280 | 1,189,031 | 510,963 | 452,854 |
 | 1. Short-term receivables of customers |
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119,011 | 97,012 | 96,792 | 127,567 | 81,850 |
 | 2. Prepayments to suppliers |
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4,597 | 3,775 | 6,009 | 9,315 | 8,920 |
 | 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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1,087,536 | 1,180,493 | 1,086,230 | 374,080 | 363,354 |
 | 7. Provision for doubtful short-term receivables |
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| | | | -1,271 |
 | IV. Inventories |
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67,527 | 71,599 | 75,895 | 59,954 | 61,237 |
 | 1. Inventories |
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67,527 | 71,599 | 75,895 | 59,954 | 61,237 |
 | 2. Provision for decline in value of inventories |
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 | V. Other current assets |
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1,090 | 438 | 1,853 | 332 | 880 |
 | 1. Short-term prepaid expenses |
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725 | 124 | 61 | 262 | 653 |
 | 2. Deductible VAT |
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69 | 18 | 18 | 18 | 219 |
 | 3. Taxes and the State Receivables |
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296 | 296 | 1,774 | 53 | 8 |
 | 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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329,808 | 236,077 | 322,550 | 314,103 | 337,630 |
 | I. Long-term receivables |
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135,356 | 45,856 | 135,356 | 132,956 | 161,456 |
 | 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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135,356 | 45,856 | 135,356 | 132,956 | 161,456 |
 | 6. Provision for doubtful long-term receivables |
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 | II. Fixed assets |
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149,098 | 145,611 | 141,281 | 137,972 | 133,574 |
 | 1. Tangible fixed assets |
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148,397 | 144,996 | 140,754 | 137,532 | 133,222 |
 | - Cost |
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423,568 | 414,814 | 414,814 | 415,675 | 415,564 |
 | - Accumulated depreciation |
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-275,171 | -269,818 | -274,061 | -278,143 | -282,343 |
 | 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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702 | 614 | 527 | 440 | 353 |
 | - Cost |
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1,243 | 1,243 | 1,243 | 1,243 | 1,243 |
 | - Accumulated depreciation |
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-541 | -628 | -716 | -803 | -890 |
 | 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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| | 2,045 | | |
 | 1. Costs of long-term production, business in progress |
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 | 2. Costs of construction in progress |
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| | 2,045 | | |
 | 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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45,354 | 44,611 | 43,867 | 43,174 | 42,599 |
 | 1. Long-term prepaid expenses |
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45,354 | 44,611 | 43,867 | 43,174 | 42,599 |
 | 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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1,619,620 | 1,605,508 | 1,601,614 | 950,186 | 913,846 |
 | CAPITAL RESOURCES |
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 | A. LIABILITIES |
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999,032 | 986,082 | 967,650 | 302,847 | 263,425 |
 | I. Current liabilities |
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997,580 | 984,154 | 965,767 | 300,938 | 261,425 |
 | 1. Borrowings and short-term financial leased liabilities |
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178,369 | 166,994 | 160,719 | 175,278 | 178,693 |
 | 2. Long-term borrowings are due to pay |
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 | 3. Short-term payables to sellers |
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24,999 | 20,830 | 26,021 | 19,140 | 11,460 |
 | 4. Advances from customers |
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1,946 | 1,916 | 1,778 | 1,777 | 2,663 |
 | 5. Taxes and other payables to the State Budget |
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8,039 | 1,179 | 4,362 | 11,377 | 6,425 |
 | 6. Payables to employees |
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9,960 | 7,765 | 9,931 | 22,633 | 8,654 |
 | 7. Short-term accrued expenses |
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8,047 | 6,493 | 2,722 | 11,309 | 10,111 |
 | 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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266 | 1,343 | 700 | 22,012 | 13,908 |
 | 11. Other short-term payables |
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755,807 | 765,194 | 747,581 | 27,216 | 20,696 |
 | 12. Provision for short term payables |
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 | 13. Bonus and welfare fund |
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10,147 | 12,440 | 11,951 | 10,197 | 8,815 |
 | 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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1,452 | 1,929 | 1,884 | 1,909 | 2,000 |
 | 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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1,452 | 1,929 | 1,884 | 1,909 | 2,000 |
 | 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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620,588 | 619,426 | 633,964 | 647,339 | 650,421 |
 | I. ShareHolder's equity |
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620,588 | 619,426 | 633,964 | 647,339 | 650,421 |
 | 1. Owner's investment capital |
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164,250 | 164,250 | 164,250 | 164,250 | 164,250 |
 | 2. Share capital surplus |
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33,503 | 33,503 | 33,503 | 33,503 | 33,503 |
 | 3. Bond conversion option |
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 | 4. Other owner's capital |
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3,656 | 3,656 | 3,656 | 3,656 | 3,656 |
 | 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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345,689 | 392,786 | 392,786 | 392,786 | 392,786 |
 | 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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73,490 | 25,232 | 39,769 | 53,145 | 56,226 |
 | - After tax undistributed profit accumulated to the end of prior period |
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52,377 | 2,802 | 2,802 | 2,802 | 47,053 |
 | - Profit after tax undistributed this period |
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21,113 | 22,430 | 36,967 | 50,343 | 9,173 |
 | 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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1,619,620 | 1,605,508 | 1,601,614 | 950,186 | 913,846 |
There is no report.
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