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Q4 2021 | Q4 2022 | Q4 2023 | Q4 2024 | Q4 2025 |
 | ASSETS |
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 | A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS |
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769,557 | 878,509 | 884,458 | 999,718 | 1,107,631 |
 | I. Cash and cash equivalents |
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21,194 | 51,983 | 109,959 | 117,911 | 25,762 |
 | 1. Cash |
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21,194 | 25,483 | 24,459 | 32,611 | 25,762 |
 | 2. Cash equivalents |
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| 26,500 | 85,500 | 85,300 | |
 | II. Short-term financial investments |
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175,738 | 171,688 | 176,655 | 161,708 | 266,547 |
 | 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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175,738 | 171,688 | 176,655 | 161,708 | 266,547 |
 | III. Short-term receivables |
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320,311 | 415,362 | 370,933 | 483,295 | 497,250 |
 | 1. Short-term receivables of customers |
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262,914 | 304,224 | 245,506 | 331,736 | 296,026 |
 | 2. Prepayments to suppliers |
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14,487 | 58,439 | 58,337 | 56,122 | 61,813 |
 | 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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9,607 | | | | |
 | 6. Other short-term receivables |
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37,166 | 56,448 | 71,201 | 103,320 | 150,952 |
 | 7. Provision for doubtful short-term receivables |
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-3,863 | -3,748 | -4,110 | -7,884 | -11,541 |
 | IV. Inventories |
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249,470 | 236,639 | 224,593 | 231,040 | 313,177 |
 | 1. Inventories |
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251,587 | 237,913 | 226,688 | 234,025 | 315,446 |
 | 2. Provision for decline in value of inventories |
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-2,117 | -1,275 | -2,095 | -2,985 | -2,269 |
 | V. Other current assets |
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2,843 | 2,837 | 2,317 | 5,764 | 4,895 |
 | 1. Short-term prepaid expenses |
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1,026 | 2,385 | 2,176 | 1,862 | 1,498 |
 | 2. Deductible VAT |
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1,798 | 83 | 121 | 3,902 | 3,397 |
 | 3. Taxes and the State Receivables |
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20 | 370 | 20 | | |
 | 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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332,832 | 334,689 | 334,596 | 381,039 | 435,385 |
 | 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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119,134 | 107,023 | 96,932 | 92,959 | 81,160 |
 | 1. Tangible fixed assets |
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116,879 | 105,471 | 95,467 | 92,000 | 80,494 |
 | - Cost |
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276,723 | 282,381 | 288,855 | 303,197 | 307,534 |
 | - Accumulated depreciation |
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-159,844 | -176,911 | -193,388 | -211,197 | -227,040 |
 | 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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2,256 | 1,552 | 1,464 | 959 | 666 |
 | - Cost |
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8,064 | 8,064 | 8,734 | 9,038 | 9,156 |
 | - Accumulated depreciation |
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-5,808 | -6,512 | -7,269 | -8,080 | -8,490 |
 | 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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472 | 4,406 | 10,226 | 8,603 | 15,042 |
 | 1. Costs of long-term production, business in progress |
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 | 2. Costs of construction in progress |
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472 | 4,406 | 10,226 | 8,603 | 15,042 |
 | IV. Long-term financial investments |
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212,552 | 219,911 | 225,426 | 239,916 | 299,798 |
 | 1. Investment in subsidiaries |
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 | 2. Investments in associated companies, joint ventures |
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158,226 | 163,585 | 169,100 | 169,590 | 230,622 |
 | 3. Other investments in equity instruments |
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51,061 | 51,061 | 51,061 | 65,061 | 70,911 |
 | 4. Provision for diminution in value of financial long-term investments |
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-7,735 | -7,735 | -7,735 | -7,735 | -7,735 |
 | 5. Investments holding until maturity |
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11,000 | 13,000 | 13,000 | 13,000 | 6,000 |
 | V. Total other long-term assets |
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674 | 3,348 | 2,013 | 39,562 | 39,385 |
 | 1. Long-term prepaid expenses |
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674 | 3,348 | 2,013 | 39,562 | 39,385 |
 | 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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1,102,389 | 1,213,197 | 1,219,054 | 1,380,757 | 1,543,015 |
 | CAPITAL RESOURCES |
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 | A. LIABILITIES |
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657,009 | 773,717 | 719,363 | 814,791 | 892,305 |
 | I. Current liabilities |
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615,596 | 742,072 | 684,485 | 728,733 | 800,461 |
 | 1. Borrowings and short-term financial leased liabilities |
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406,598 | 539,433 | 546,441 | 509,061 | 597,956 |
 | 2. Long-term borrowings are due to pay |
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 | 3. Short-term payables to sellers |
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180,557 | 175,518 | 104,018 | 171,095 | 143,115 |
 | 4. Advances from customers |
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1,158 | 2,805 | 394 | 839 | 2,136 |
 | 5. Taxes and other payables to the State Budget |
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1,973 | 3,020 | 7,073 | 7,712 | 11,650 |
 | 6. Payables to employees |
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6,298 | 3,993 | 12,378 | 13,804 | 9,848 |
 | 7. Short-term accrued expenses |
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9,394 | 9,003 | 12,143 | 13,693 | 9,815 |
 | 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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 | 11. Other short-term payables |
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16,636 | 15,744 | 14,092 | 22,030 | 23,502 |
 | 12. Provision for short term payables |
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 | 13. Bonus and welfare fund |
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-7,017 | -7,444 | -12,054 | -9,501 | 2,439 |
 | 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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41,413 | 31,645 | 34,879 | 86,058 | 91,845 |
 | 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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41,413 | 31,645 | 34,879 | 86,058 | 86,845 |
 | 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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| | | | 5,000 |
 | B. OWNER'S EQUITY |
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445,380 | 439,481 | 499,691 | 565,967 | 650,710 |
 | I. ShareHolder's equity |
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445,380 | 439,481 | 499,691 | 565,967 | 650,710 |
 | 1. Owner's investment capital |
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80,072 | 80,072 | 80,072 | 80,072 | 80,072 |
 | 2. Share capital surplus |
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10,787 | 10,787 | 10,787 | 10,787 | 10,787 |
 | 3. Bond conversion option |
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 | 4. Other owner's capital |
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7,251 | 7,251 | 7,251 | 7,251 | 7,251 |
 | 5. Treasury shares |
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-467 | -467 | -467 | -467 | -467 |
 | 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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252,419 | 284,668 | 285,022 | 331,618 | 381,618 |
 | 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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73,745 | 38,512 | 95,712 | 112,826 | 143,826 |
 | - After tax undistributed profit accumulated to the end of prior period |
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7,637 | 5,768 | 5,414 | 8,947 | 9,362 |
 | - Profit after tax undistributed this period |
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66,107 | 32,744 | 90,297 | 103,879 | 134,464 |
 | 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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21,574 | 18,659 | 21,316 | 23,882 | 27,624 |
 | 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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1,102,389 | 1,213,197 | 1,219,054 | 1,380,757 | 1,543,015 |
There is no report.
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