|
|
Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 |
 | ASSETS |
|
|
| | | | |
 | A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS |
|
|
1,559,178 | 1,511,631 | 1,248,739 | 1,048,413 | 1,236,912 |
 | I. Cash and cash equivalents |
|
|
157,386 | 281,637 | 429,629 | 384,440 | 341,938 |
 | 1. Cash |
|
|
117,386 | 171,637 | 179,629 | 92,440 | 166,938 |
 | 2. Cash equivalents |
|
|
40,000 | 110,000 | 250,000 | 292,000 | 175,000 |
 | II. Short-term financial investments |
|
|
| | | | |
 | 1. Trading securities |
|
|
| | | | |
 | 2. Provision for diminution in value of trading securities |
|
|
| | | | |
 | 3. Investments holding until maturity |
|
|
| | | | |
 | III. Short-term receivables |
|
|
1,201,826 | 1,077,370 | 739,023 | 382,464 | 304,650 |
 | 1. Short-term receivables of customers |
|
|
1,059,011 | 955,716 | 572,020 | 273,593 | 254,363 |
 | 2. Prepayments to suppliers |
|
|
108,675 | 84,640 | 122,528 | 79,157 | 20,205 |
 | 3. Short-term intercompany receivables |
|
|
| | | | |
 | 4. Receivables according to the progress of construction contracts |
|
|
| | | | |
 | 5. Receivables on short-term loans |
|
|
| | | | |
 | 6. Other short-term receivables |
|
|
36,173 | 39,048 | 46,509 | 31,748 | 33,098 |
 | 7. Provision for doubtful short-term receivables |
|
|
-2,034 | -2,034 | -2,034 | -2,034 | -3,016 |
 | IV. Inventories |
|
|
190,289 | 143,932 | 71,678 | 267,591 | 544,769 |
 | 1. Inventories |
|
|
191,177 | 144,820 | 72,566 | 268,709 | 545,886 |
 | 2. Provision for decline in value of inventories |
|
|
-888 | -888 | -888 | -1,118 | -1,118 |
 | V. Other current assets |
|
|
9,678 | 8,692 | 8,409 | 13,918 | 45,555 |
 | 1. Short-term prepaid expenses |
|
|
5,870 | 8,683 | 8,409 | 5,460 | 3,864 |
 | 2. Deductible VAT |
|
|
3,389 | | | 8,456 | 41,291 |
 | 3. Taxes and the State Receivables |
|
|
419 | 9 | | 1 | 400 |
 | 4. Repurchasing and reselling transactions in government bonds |
|
|
| | | | |
 | 5. Other current assets |
|
|
| | | | |
 | B. FIXED ASSETS AND LONG-TERM INVESTMENTS |
|
|
242,062 | 234,648 | 229,576 | 224,320 | 217,897 |
 | I. Long-term receivables |
|
|
1,569 | 1,569 | 1,554 | 1,554 | 1,554 |
 | 1. Long-term customer's receivables |
|
|
| | | | |
 | 2. Business capital in the subsidiary units |
|
|
| | | | |
 | 3. Internal long-term receivables |
|
|
| | | | |
 | 4. Receivables on long-term loans |
|
|
| | | | |
 | 5. Other long-term receivables |
|
|
1,569 | 1,569 | 1,554 | 1,554 | 1,554 |
 | 6. Provision for doubtful long-term receivables |
|
|
| | | | |
 | II. Fixed assets |
|
|
134,495 | 131,784 | 128,132 | 124,723 | 122,788 |
 | 1. Tangible fixed assets |
|
|
52,538 | 50,258 | 47,035 | 44,057 | 42,552 |
 | - Cost |
|
|
196,376 | 197,439 | 191,520 | 190,920 | 192,102 |
 | - Accumulated depreciation |
|
|
-143,838 | -147,181 | -144,484 | -146,863 | -149,550 |
 | 2. Fixed assets of financial leasing |
|
|
| | | | |
 | - Cost |
|
|
| | | | |
 | - Accumulated depreciation |
|
|
| | | | |
 | 3. Intangible fixed assets |
|
|
81,957 | 81,526 | 81,096 | 80,666 | 80,235 |
 | - Cost |
|
|
87,624 | 87,624 | 87,624 | 87,624 | 87,624 |
 | - Accumulated depreciation |
|
|
-5,667 | -6,097 | -6,528 | -6,958 | -7,388 |
 | III. Real Estate Investments |
|
|
9,561 | 9,387 | 9,212 | 9,038 | 8,864 |
 | - Cost |
|
|
18,715 | 18,715 | 18,715 | 18,715 | 18,715 |
 | - Accumulated depreciation |
|
|
-9,154 | -9,328 | -9,502 | -9,677 | -9,851 |
 | IV. Long-term assets in progress |
|
|
9,854 | 8,602 | 8,415 | 8,595 | 326 |
 | 1. Costs of long-term production, business in progress |
|
|
| | | | |
 | 2. Costs of construction in progress |
|
|
9,854 | 8,602 | 8,415 | 8,595 | 326 |
 | IV. Long-term financial investments |
|
|
66,374 | 66,374 | 66,374 | 66,197 | 66,197 |
 | 1. Investment in subsidiaries |
|
|
| | | | |
 | 2. Investments in associated companies, joint ventures |
|
|
| | | | |
 | 3. Other investments in equity instruments |
|
|
66,374 | 66,374 | 66,374 | 66,374 | 66,374 |
 | 4. Provision for diminution in value of financial long-term investments |
|
|
| | | -177 | -177 |
 | 5. Investments holding until maturity |
|
|
| | | | |
 | V. Total other long-term assets |
|
|
20,208 | 16,931 | 15,889 | 14,212 | 18,169 |
 | 1. Long-term prepaid expenses |
|
|
20,208 | 16,931 | 15,889 | 14,212 | 18,169 |
 | 2. Deferred income tax assets |
|
|
| | | | |
 | 3. Other long-term assets |
|
|
| | | | |
 | VI. Goodwills |
|
|
| | | | |
 | TOTAL ASSETS |
|
|
1,801,240 | 1,746,278 | 1,478,315 | 1,272,733 | 1,454,810 |
 | CAPITAL RESOURCES |
|
|
| | | | |
 | A. LIABILITIES |
|
|
1,159,387 | 1,102,782 | 821,168 | 611,813 | 816,529 |
 | I. Current liabilities |
|
|
1,153,421 | 1,096,631 | 815,711 | 604,760 | 809,476 |
 | 1. Borrowings and short-term financial leased liabilities |
|
|
361,741 | 344,434 | 252,585 | 54,439 | 325,809 |
 | 2. Long-term borrowings are due to pay |
|
|
| | | | |
 | 3. Short-term payables to sellers |
|
|
585,627 | 552,034 | 402,437 | 394,533 | 269,967 |
 | 4. Advances from customers |
|
|
80,255 | 59,317 | 30,354 | 37,412 | 69,344 |
 | 5. Taxes and other payables to the State Budget |
|
|
4,435 | 9,000 | 13,556 | 1,905 | 7,449 |
 | 6. Payables to employees |
|
|
5,140 | 4,876 | 20,295 | 5,415 | 6,927 |
 | 7. Short-term accrued expenses |
|
|
46,028 | 70,337 | 39,401 | 53,398 | 52,996 |
 | 8. Short-term intercompany payables |
|
|
| | | | |
 | 9. Payables to the scheduled progress of construction contracts |
|
|
| | | | |
 | 10. Short-term unrealized Revenue |
|
|
6,025 | 9,747 | 7,851 | 6,825 | 4,660 |
 | 11. Other short-term payables |
|
|
57,749 | 41,348 | 44,974 | 47,902 | 67,877 |
 | 12. Provision for short term payables |
|
|
2,355 | 1,967 | 1,009 | 1,079 | 1,009 |
 | 13. Bonus and welfare fund |
|
|
4,065 | 3,571 | 3,249 | 1,852 | 3,440 |
 | 14. Price stabilization fund |
|
|
| | | | |
 | 15. Repurchasing and reselling transactions in government bonds |
|
|
| | | | |
 | II. Long-term liabilities |
|
|
5,967 | 6,150 | 5,457 | 7,053 | 7,053 |
 | 1. Long-term payables to sellers |
|
|
| | | | |
 | 2. Long-term accrued expenses |
|
|
| | | | |
 | 3. Intercompany payables on business capital |
|
|
| | | | |
 | 4. Long-term intra-company payables |
|
|
| | | | |
 | 5. Other long-term payables |
|
|
286 | 286 | 286 | 1,423 | 1,423 |
 | 6. Borrowings and long-term financial leased liabilities |
|
|
| | | | |
 | 7. Convertible bonds |
|
|
| | | | |
 | 8. Deferred income tax payables |
|
|
| | | | |
 | 9. Provision for job loss allowance |
|
|
| | | | |
 | 10. Provision for long-term payables |
|
|
5,681 | 5,864 | 5,171 | 5,630 | |
 | 11. Long-term unrealized revenue |
|
|
| | | | |
 | 12. Development fund of science and technology |
|
|
| | | | 5,630 |
 | B. OWNER'S EQUITY |
|
|
641,853 | 643,497 | 657,147 | 660,920 | 638,281 |
 | I. ShareHolder's equity |
|
|
641,853 | 643,497 | 657,147 | 660,920 | 638,281 |
 | 1. Owner's investment capital |
|
|
321,850 | 321,850 | 321,850 | 321,850 | 321,850 |
 | 2. Share capital surplus |
|
|
2,512 | 2,512 | 2,512 | 2,512 | 2,512 |
 | 3. Bond conversion option |
|
|
| | | | |
 | 4. Other owner's capital |
|
|
| | | | |
 | 5. Treasury shares |
|
|
| | | | |
 | 6. Differences upon asset revaluation |
|
|
| | | | |
 | 7. Differences upon foreign exchange rate |
|
|
| | | | |
 | 8. Investment and development funds |
|
|
96,916 | 96,916 | 96,916 | 96,916 | 96,916 |
 | 9. Financial reserve funds |
|
|
| | | | |
 | 10. Other funds belonging to owner's equity |
|
|
| | | | |
 | 11. After tax undistributed profit |
|
|
220,575 | 222,219 | 235,869 | 239,642 | 217,003 |
 | - After tax undistributed profit accumulated to the end of prior period |
|
|
203,838 | 203,838 | 203,838 | 234,942 | 198,860 |
 | - Profit after tax undistributed this period |
|
|
16,737 | 18,381 | 32,031 | 4,700 | 18,143 |
 | 12. Investment capital resource for basic construction |
|
|
| | | | |
 | 13. Assistance fund for arrangement of enterprises |
|
|
| | | | |
 | 14. interest of shareholders who not control |
|
|
| | | | |
 | II. Funding resources and other funds |
|
|
| | | | |
 | 1. Funding resources |
|
|
| | | | |
 | 2. Funding resources that form fixed assets |
|
|
| | | | |
 | 3. Retrenchment provision fund |
|
|
| | | | |
 | TOTAL CAPITAL RESOURCES |
|
|
1,801,240 | 1,746,278 | 1,478,315 | 1,272,733 | 1,454,810 |
There is no report.
|
|