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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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379,119 | 330,009 | 294,065 | 390,420 | 444,226 |
 | I. Cash and cash equivalents |
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10,405 | 46,628 | 15,891 | 34,088 | 50,536 |
 | 1. Cash |
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10,405 | 46,628 | 15,891 | 34,088 | 50,536 |
 | 2. Cash equivalents |
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 | II. Short-term financial investments |
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52,500 | 37,500 | 24,500 | 24,500 | 29,577 |
 | 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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52,500 | 37,500 | 24,500 | 24,500 | 29,577 |
 | III. Short-term receivables |
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210,806 | 107,906 | 148,516 | 187,754 | 209,327 |
 | 1. Short-term receivables of customers |
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103,816 | 106,360 | 147,070 | 182,874 | 207,105 |
 | 2. Prepayments to suppliers |
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105,871 | 432 | 116 | 3,969 | 27 |
 | 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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12,106 | 12,112 | 12,328 | 11,985 | 13,240 |
 | 7. Provision for doubtful short-term receivables |
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-10,987 | -10,998 | -10,998 | -11,074 | -11,045 |
 | IV. Inventories |
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87,731 | 115,935 | 96,156 | 137,356 | 150,502 |
 | 1. Inventories |
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87,731 | 115,935 | 96,156 | 137,356 | 151,141 |
 | 2. Provision for decline in value of inventories |
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| | | | -639 |
 | V. Other current assets |
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17,678 | 22,040 | 9,002 | 6,721 | 4,285 |
 | 1. Short-term prepaid expenses |
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17,566 | 14,044 | 9,002 | 6,721 | 3,750 |
 | 2. Deductible VAT |
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| 7,633 | | | 535 |
 | 3. Taxes and the State Receivables |
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112 | 363 | | | |
 | 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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365,164 | 481,725 | 475,090 | 454,441 | 432,749 |
 | 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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306,845 | 465,017 | 447,445 | 430,073 | 420,553 |
 | 1. Tangible fixed assets |
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306,845 | 465,017 | 447,130 | 429,786 | 420,231 |
 | - Cost |
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1,051,092 | 1,219,909 | 1,205,229 | 1,207,889 | 1,214,358 |
 | - Accumulated depreciation |
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-744,247 | -754,892 | -758,099 | -778,103 | -794,127 |
 | 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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| | 315 | 287 | 322 |
 | - Cost |
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472 | 472 | 816 | 816 | 902 |
 | - Accumulated depreciation |
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-472 | -472 | -501 | -529 | -579 |
 | 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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46,063 | 6,840 | 19,170 | 14,377 | 4,573 |
 | 1. Costs of long-term production, business in progress |
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 | 2. Costs of construction in progress |
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46,063 | 6,840 | 19,170 | 14,377 | 4,573 |
 | 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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12,256 | 9,868 | 8,475 | 9,991 | 7,622 |
 | 1. Long-term prepaid expenses |
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12,256 | 9,868 | 8,475 | 9,991 | 7,622 |
 | 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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744,283 | 811,734 | 769,155 | 844,861 | 876,975 |
 | CAPITAL RESOURCES |
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 | A. LIABILITIES |
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334,913 | 413,219 | 343,861 | 389,268 | 404,665 |
 | I. Current liabilities |
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281,945 | 364,480 | 307,395 | 354,163 | 359,693 |
 | 1. Borrowings and short-term financial leased liabilities |
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141,692 | 174,083 | 134,752 | 176,559 | 116,980 |
 | 2. Long-term borrowings are due to pay |
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 | 3. Short-term payables to sellers |
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80,021 | 84,701 | 65,630 | 85,077 | 150,051 |
 | 4. Advances from customers |
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1,296 | 1,500 | 568 | 638 | 1,182 |
 | 5. Taxes and other payables to the State Budget |
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4,056 | 3,753 | 11,558 | 12,405 | 3,343 |
 | 6. Payables to employees |
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5,520 | 16,844 | 19,002 | 24,504 | 17,930 |
 | 7. Short-term accrued expenses |
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1,077 | 1,959 | 3,188 | 6,150 | 7,969 |
 | 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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13,061 | 38,996 | 16,356 | 21,103 | 23,157 |
 | 12. Provision for short term payables |
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1,176 | 9,764 | 28,233 | | 12,748 |
 | 13. Bonus and welfare fund |
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34,045 | 32,880 | 28,107 | 27,726 | 26,333 |
 | 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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52,968 | 48,739 | 36,465 | 35,105 | 44,972 |
 | 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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52,968 | 48,739 | 36,465 | 35,105 | 44,972 |
 | 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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409,370 | 398,515 | 425,295 | 455,593 | 472,309 |
 | I. ShareHolder's equity |
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409,370 | 398,515 | 425,295 | 455,593 | 472,309 |
 | 1. Owner's investment capital |
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109,881 | 109,881 | 109,881 | 109,881 | 274,700 |
 | 2. Share capital surplus |
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 | 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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184,270 | 204,567 | 204,567 | 204,567 | 39,748 |
 | 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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115,219 | 84,067 | 110,847 | 141,145 | 157,861 |
 | - After tax undistributed profit accumulated to the end of prior period |
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104,775 | 56,918 | 56,918 | 56,918 | 141,662 |
 | - Profit after tax undistributed this period |
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10,444 | 27,149 | 53,929 | 84,227 | 16,200 |
 | 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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744,283 | 811,734 | 769,155 | 844,861 | 876,975 |
There is no report.
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