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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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1,932,235 | 1,795,996 | 1,920,455 | 2,050,990 | 2,318,361 |
 | I. Cash and cash equivalents |
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24,251 | 35,922 | 28,284 | 37,919 | 190,106 |
 | 1. Cash |
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7,881 | 19,552 | 11,914 | 37,519 | 190,106 |
 | 2. Cash equivalents |
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16,370 | 16,370 | 16,370 | 400 | |
 | 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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42,099 | 28,523 | 53,486 | 110,313 | 61,216 |
 | 1. Short-term receivables of customers |
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24,534 | 11,062 | 9,571 | 6,863 | 6,013 |
 | 2. Prepayments to suppliers |
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14,736 | 14,183 | 39,961 | 98,633 | 52,259 |
 | 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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4,244 | 4,692 | 4,629 | 4,817 | 2,944 |
 | 7. Provision for doubtful short-term receivables |
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-1,414 | -1,414 | -676 | | |
 | IV. Inventories |
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1,854,766 | 1,721,219 | 1,828,069 | 1,890,500 | 2,045,276 |
 | 1. Inventories |
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1,854,766 | 1,721,219 | 1,828,069 | 1,890,500 | 2,045,276 |
 | 2. Provision for decline in value of inventories |
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 | V. Other current assets |
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11,119 | 10,332 | 10,617 | 12,258 | 21,763 |
 | 1. Short-term prepaid expenses |
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727 | 727 | 727 | 727 | |
 | 2. Deductible VAT |
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8,126 | 7,487 | 7,924 | 9,581 | 18,288 |
 | 3. Taxes and the State Receivables |
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2,265 | 2,118 | 1,966 | 1,950 | 3,475 |
 | 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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95,621 | 93,794 | 101,783 | 101,455 | 100,117 |
 | I. Long-term receivables |
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| | 9,601 | 9,601 | 9,601 |
 | 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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| | 9,601 | 9,601 | 9,601 |
 | 6. Provision for doubtful long-term receivables |
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 | II. Fixed assets |
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29,849 | 29,070 | 28,373 | 27,590 | 26,847 |
 | 1. Tangible fixed assets |
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29,849 | 29,070 | 28,373 | 27,590 | 26,847 |
 | - Cost |
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73,721 | 73,721 | 73,808 | 73,808 | 73,844 |
 | - Accumulated depreciation |
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-43,872 | -44,652 | -45,434 | -46,218 | -46,996 |
 | 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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 | - Cost |
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200 | 200 | 200 | 200 | 200 |
 | - Accumulated depreciation |
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-200 | -200 | -200 | -200 | -200 |
 | III. Real Estate Investments |
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60,192 | 59,297 | 58,402 | 57,507 | 56,613 |
 | - Cost |
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96,056 | 96,056 | 96,056 | 96,056 | 96,056 |
 | - Accumulated depreciation |
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-35,864 | -36,759 | -37,653 | -38,548 | -39,443 |
 | IV. Long-term assets in progress |
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4,896 | 4,896 | 4,896 | 6,012 | 6,012 |
 | 1. Costs of long-term production, business in progress |
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 | 2. Costs of construction in progress |
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4,896 | 4,896 | 4,896 | | 6,012 |
 | 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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684 | 531 | 511 | 745 | 1,044 |
 | 1. Long-term prepaid expenses |
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684 | 531 | 511 | 745 | 1,044 |
 | 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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2,027,856 | 1,889,790 | 2,022,239 | 2,152,445 | 2,418,478 |
 | CAPITAL RESOURCES |
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 | A. LIABILITIES |
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1,602,533 | 1,464,375 | 1,594,708 | 1,723,520 | 1,756,076 |
 | I. Current liabilities |
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1,499,220 | 1,339,751 | 1,052,695 | 624,400 | 366,124 |
 | 1. Borrowings and short-term financial leased liabilities |
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29,423 | 33,040 | 126,305 | 140,233 | 193,814 |
 | 2. Long-term borrowings are due to pay |
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 | 3. Short-term payables to sellers |
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6,359 | 5,306 | 5,168 | 6,150 | 10,984 |
 | 4. Advances from customers |
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69 | 1,690 | 44 | 76 | 53 |
 | 5. Taxes and other payables to the State Budget |
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1,435,668 | 1,272,117 | 884,372 | 449,391 | 109,670 |
 | 6. Payables to employees |
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815 | 844 | 8,423 | 7 | 8 |
 | 7. Short-term accrued expenses |
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28 | 28 | 18 | 18 | 25,868 |
 | 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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1,083 | | 1,138 | 1,138 | 559 |
 | 11. Other short-term payables |
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9,509 | 10,678 | 10,491 | 12,088 | 8,822 |
 | 12. Provision for short term payables |
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 | 13. Bonus and welfare fund |
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16,266 | 16,049 | 16,736 | 15,300 | 16,348 |
 | 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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103,314 | 124,624 | 542,013 | 1,099,119 | 1,389,952 |
 | 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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103,314 | 124,624 | 542,013 | 1,099,119 | 1,389,952 |
 | 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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425,322 | 425,416 | 427,531 | 428,926 | 662,402 |
 | I. ShareHolder's equity |
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425,322 | 425,416 | 427,531 | 428,926 | 662,402 |
 | 1. Owner's investment capital |
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200,000 | 200,000 | 316,000 | 316,000 | 550,000 |
 | 2. Share capital surplus |
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| | | | -378 |
 | 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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80,832 | 80,832 | 80,832 | 80,832 | 80,832 |
 | 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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144,490 | 144,583 | 30,699 | 32,094 | 31,948 |
 | - After tax undistributed profit accumulated to the end of prior period |
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144,007 | 143,668 | 26,605 | 30,310 | 29,025 |
 | - Profit after tax undistributed this period |
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484 | 916 | 4,094 | 1,784 | 2,923 |
 | 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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2,027,856 | 1,889,790 | 2,022,239 | 2,152,445 | 2,418,478 |
There is no report.
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