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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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391,665 | 397,171 | 428,572 | 398,265 | 388,707 |
 | I. Cash and cash equivalents |
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4,166 | 3,708 | 13,828 | 4,709 | 6,295 |
 | 1. Cash |
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4,166 | 3,708 | 13,828 | 4,709 | 6,295 |
 | 2. Cash equivalents |
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 | II. Short-term financial investments |
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4,000 | 4,000 | 4,000 | 10,000 | 10,000 |
 | 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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4,000 | 4,000 | 4,000 | 10,000 | 10,000 |
 | III. Short-term receivables |
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194,451 | 184,214 | 208,449 | 156,712 | 171,312 |
 | 1. Short-term receivables of customers |
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157,314 | 151,021 | 176,997 | 149,022 | 167,516 |
 | 2. Prepayments to suppliers |
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12,940 | 7,516 | 11,327 | 7,493 | 3,621 |
 | 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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23,000 | 23,000 | 19,000 | | |
 | 6. Other short-term receivables |
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1,198 | 2,677 | 1,125 | 197 | 174 |
 | 7. Provision for doubtful short-term receivables |
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 | IV. Inventories |
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170,888 | 187,009 | 184,054 | 205,552 | 181,978 |
 | 1. Inventories |
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170,888 | 187,009 | 184,054 | 205,552 | 181,978 |
 | 2. Provision for decline in value of inventories |
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 | V. Other current assets |
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18,160 | 18,240 | 18,241 | 21,291 | 19,122 |
 | 1. Short-term prepaid expenses |
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| 233 | | | |
 | 2. Deductible VAT |
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16,311 | 17,915 | 18,163 | 21,220 | 19,074 |
 | 3. Taxes and the State Receivables |
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1,848 | 92 | 79 | 71 | 48 |
 | 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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119,352 | 116,641 | 115,053 | 143,697 | 141,148 |
 | 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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53,671 | 51,583 | 49,616 | 47,602 | 45,573 |
 | 1. Tangible fixed assets |
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47,050 | 44,971 | 43,012 | 41,006 | 38,985 |
 | - Cost |
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144,606 | 144,606 | 144,606 | 144,606 | 144,606 |
 | - Accumulated depreciation |
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-97,555 | -99,635 | -101,594 | -103,600 | -105,621 |
 | 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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6,620 | 6,612 | 6,604 | 6,596 | 6,588 |
 | - Cost |
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7,142 | 7,142 | 7,142 | 7,142 | 7,142 |
 | - Accumulated depreciation |
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-522 | -530 | -538 | -546 | -554 |
 | III. Real Estate Investments |
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30,006 | 30,006 | 30,006 | 72,690 | 72,630 |
 | - Cost |
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30,006 | 30,006 | 30,006 | 72,810 | 72,810 |
 | - Accumulated depreciation |
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| | | -120 | -180 |
 | IV. Long-term assets in progress |
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27,366 | 27,366 | 27,375 | 19,623 | 19,623 |
 | 1. Costs of long-term production, business in progress |
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 | 2. Costs of construction in progress |
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27,366 | 27,366 | 27,375 | 19,623 | 19,623 |
 | IV. Long-term financial investments |
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6,000 | 6,000 | 6,000 | | |
 | 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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6,000 | 6,000 | 6,000 | | |
 | V. Total other long-term assets |
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2,309 | 1,686 | 2,056 | 3,781 | 3,322 |
 | 1. Long-term prepaid expenses |
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2,309 | 1,686 | 2,056 | 3,781 | 3,322 |
 | 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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511,017 | 513,812 | 543,625 | 541,961 | 529,856 |
 | CAPITAL RESOURCES |
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 | A. LIABILITIES |
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179,031 | 181,761 | 211,353 | 209,426 | 197,252 |
 | I. Current liabilities |
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179,031 | 181,761 | 211,353 | 209,426 | 197,252 |
 | 1. Borrowings and short-term financial leased liabilities |
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112,193 | 110,563 | 141,262 | 119,749 | 138,120 |
 | 2. Long-term borrowings are due to pay |
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 | 3. Short-term payables to sellers |
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64,996 | 68,894 | 66,818 | 88,634 | 57,339 |
 | 4. Advances from customers |
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134 | 812 | 2,433 | 30 | 91 |
 | 5. Taxes and other payables to the State Budget |
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 | 6. Payables to employees |
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1,187 | 917 | 353 | 449 | 1,247 |
 | 7. Short-term accrued expenses |
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| 136 | 53 | | |
 | 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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186 | 110 | 166 | 257 | 262 |
 | 12. Provision for short term payables |
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 | 13. Bonus and welfare fund |
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334 | 329 | 268 | 307 | 192 |
 | 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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 | 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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 | 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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331,986 | 332,052 | 332,273 | 332,535 | 332,604 |
 | I. ShareHolder's equity |
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331,986 | 332,052 | 332,273 | 332,535 | 332,604 |
 | 1. Owner's investment capital |
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318,433 | 318,433 | 318,433 | 318,433 | 318,433 |
 | 2. Share capital surplus |
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6,422 | 6,422 | 6,422 | 6,422 | 6,422 |
 | 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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6,214 | 6,150 | 6,109 | 6,076 | 6,029 |
 | 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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917 | 1,046 | 1,308 | 1,603 | 1,720 |
 | - After tax undistributed profit accumulated to the end of prior period |
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555 | 555 | 1,046 | 1,308 | |
 | - Profit after tax undistributed this period |
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362 | 491 | 262 | 295 | 1,720 |
 | 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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511,017 | 513,812 | 543,625 | 541,961 | 529,856 |
There is no report.
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