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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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168,945 | 154,432 | 168,170 | 167,126 | 195,779 |
 | I. Cash and cash equivalents |
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84,248 | 89,784 | 90,089 | 93,334 | 113,941 |
 | 1. Cash |
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34,248 | 44,784 | 15,089 | 23,334 | 28,941 |
 | 2. Cash equivalents |
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50,000 | 45,000 | 75,000 | 70,000 | 85,000 |
 | 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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84,133 | 63,833 | 78,081 | 73,533 | 78,645 |
 | 1. Short-term receivables of customers |
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57,966 | 45,689 | 56,276 | 58,028 | 63,010 |
 | 2. Prepayments to suppliers |
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9,867 | 4,456 | 1,304 | 429 | 1,989 |
 | 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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18,331 | 15,572 | 22,385 | 16,960 | 15,530 |
 | 7. Provision for doubtful short-term receivables |
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-2,031 | -1,884 | -1,884 | -1,884 | -1,884 |
 | IV. Inventories |
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 | 1. Inventories |
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 | 2. Provision for decline in value of inventories |
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 | V. Other current assets |
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564 | 815 | | 259 | 3,193 |
 | 1. Short-term prepaid expenses |
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352 | 277 | | 259 | 3,040 |
 | 2. Deductible VAT |
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 | 3. Taxes and the State Receivables |
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212 | 538 | | | 153 |
 | 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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333,071 | 355,702 | 355,576 | 362,579 | 357,890 |
 | I. Long-term receivables |
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24,972 | 25,702 | 25,632 | 25,561 | 24,799 |
 | 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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24,972 | 25,702 | 25,632 | 25,561 | 24,799 |
 | 6. Provision for doubtful long-term receivables |
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 | II. Fixed assets |
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118,102 | 112,238 | 125,504 | 117,565 | 112,488 |
 | 1. Tangible fixed assets |
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118,102 | 112,238 | 125,504 | 117,565 | 112,488 |
 | - Cost |
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436,442 | 439,138 | 460,532 | 459,632 | 465,535 |
 | - Accumulated depreciation |
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-318,340 | -326,900 | -335,028 | -342,066 | -353,047 |
 | 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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5,452 | 5,452 | 5,452 | 5,452 | 5,452 |
 | - Accumulated depreciation |
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-5,452 | -5,452 | -5,452 | -5,452 | -5,452 |
 | 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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| 14,569 | | 3,359 | |
 | 1. Costs of long-term production, business in progress |
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 | 2. Costs of construction in progress |
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| 14,569 | | 3,359 | |
 | IV. Long-term financial investments |
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18,848 | 18,848 | 18,848 | 18,848 | 18,848 |
 | 1. Investment in subsidiaries |
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 | 2. Investments in associated companies, joint ventures |
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12,391 | 12,391 | 12,391 | 12,391 | 12,391 |
 | 3. Other investments in equity instruments |
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6,456 | 6,456 | 6,456 | 6,456 | 6,456 |
 | 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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171,150 | 184,346 | 185,593 | 197,245 | 201,755 |
 | 1. Long-term prepaid expenses |
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171,150 | 184,346 | 185,593 | 197,245 | 201,755 |
 | 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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502,016 | 510,134 | 523,746 | 529,704 | 553,669 |
 | CAPITAL RESOURCES |
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 | A. LIABILITIES |
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261,216 | 283,030 | 285,972 | 278,268 | 312,511 |
 | I. Current liabilities |
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156,296 | 174,213 | 183,004 | 180,484 | 215,192 |
 | 1. Borrowings and short-term financial leased liabilities |
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19,520 | 19,520 | 21,292 | 21,292 | 16,434 |
 | 2. Long-term borrowings are due to pay |
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 | 3. Short-term payables to sellers |
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32,203 | 33,422 | 57,027 | 51,023 | 41,645 |
 | 4. Advances from customers |
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30 | 36 | 35 | | 1 |
 | 5. Taxes and other payables to the State Budget |
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5,542 | 5,544 | 4,769 | 3,894 | 8,116 |
 | 6. Payables to employees |
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11,011 | 12,020 | 26,035 | 16,121 | 13,247 |
 | 7. Short-term accrued expenses |
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47,325 | 55,378 | 53,009 | 57,484 | 60,976 |
 | 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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7,924 | 2,662 | 814 | | 2,443 |
 | 11. Other short-term payables |
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13,333 | 12,242 | 14,401 | 15,401 | 46,219 |
 | 12. Provision for short term payables |
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16,000 | 27,741 | 66 | 10,900 | 18,553 |
 | 13. Bonus and welfare fund |
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3,408 | 5,647 | 5,556 | 4,369 | 7,557 |
 | 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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104,920 | 108,817 | 102,968 | 97,784 | 97,319 |
 | 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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90,258 | 90,168 | 90,168 | 90,308 | 90,308 |
 | 6. Borrowings and long-term financial leased liabilities |
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14,662 | 18,648 | 11,553 | 6,230 | 5,766 |
 | 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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| | 1,246 | 1,246 | 1,246 |
 | 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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240,800 | 227,105 | 237,774 | 251,436 | 241,158 |
 | I. ShareHolder's equity |
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240,800 | 227,105 | 237,774 | 251,436 | 241,158 |
 | 1. Owner's investment capital |
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120,087 | 120,087 | 150,085 | 150,085 | 150,085 |
 | 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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74,706 | 78,965 | 52,565 | 57,646 | 67,971 |
 | 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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46,007 | 28,053 | 35,124 | 43,705 | 23,102 |
 | - After tax undistributed profit accumulated to the end of prior period |
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27,267 | | | 34,846 | 13 |
 | - Profit after tax undistributed this period |
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18,740 | 28,053 | 35,124 | 8,859 | 23,089 |
 | 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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502,016 | 510,134 | 523,746 | 529,704 | 553,669 |
There is no report.
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