|
|
Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 |
 | ASSETS |
|
|
| | | | |
 | A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS |
|
|
646,940 | 654,000 | 650,346 | 656,350 | 659,460 |
 | I. Cash and cash equivalents |
|
|
19,365 | 14,162 | 17,437 | 19,043 | 15,232 |
 | 1. Cash |
|
|
19,365 | 14,162 | 17,437 | 19,043 | 15,232 |
 | 2. Cash equivalents |
|
|
| | | | |
 | 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 |
|
|
176,188 | 201,278 | 184,449 | 162,682 | 183,518 |
 | 1. Short-term receivables of customers |
|
|
74,380 | 96,796 | 65,073 | 56,898 | 67,178 |
 | 2. Prepayments to suppliers |
|
|
106,706 | 105,420 | 113,936 | 106,886 | 103,566 |
 | 3. Short-term intercompany receivables |
|
|
| | | | |
 | 4. Receivables according to the progress of construction contracts |
|
|
| | | | |
 | 5. Receivables on short-term loans |
|
|
| 418 | | | |
 | 6. Other short-term receivables |
|
|
4,954 | | 6,796 | 423 | 14,300 |
 | 7. Provision for doubtful short-term receivables |
|
|
-9,851 | -1,356 | -1,356 | -1,525 | -1,525 |
 | IV. Inventories |
|
|
447,417 | 433,575 | 444,176 | 470,614 | 455,163 |
 | 1. Inventories |
|
|
447,417 | 433,575 | 444,176 | 470,614 | 455,163 |
 | 2. Provision for decline in value of inventories |
|
|
| | | | |
 | V. Other current assets |
|
|
3,971 | 4,984 | 4,283 | 4,012 | 5,547 |
 | 1. Short-term prepaid expenses |
|
|
1,611 | 1,179 | 537 | 633 | 466 |
 | 2. Deductible VAT |
|
|
2,360 | 3,697 | 3,746 | 3,379 | 5,081 |
 | 3. Taxes and the State Receivables |
|
|
| 108 | | | |
 | 4. Repurchasing and reselling transactions in government bonds |
|
|
| | | | |
 | 5. Other current assets |
|
|
| | | | |
 | B. FIXED ASSETS AND LONG-TERM INVESTMENTS |
|
|
207,945 | 221,115 | 214,105 | 203,960 | 194,156 |
 | I. Long-term receivables |
|
|
| | | | |
 | 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 |
|
|
| | | | |
 | 6. Provision for doubtful long-term receivables |
|
|
| | | | |
 | II. Fixed assets |
|
|
186,609 | 203,007 | 193,965 | 187,634 | 175,658 |
 | 1. Tangible fixed assets |
|
|
176,701 | 193,214 | 184,288 | 178,072 | 166,207 |
 | - Cost |
|
|
801,200 | 827,365 | 824,550 | 808,155 | 806,275 |
 | - Accumulated depreciation |
|
|
-624,499 | -634,151 | -640,263 | -630,083 | -640,069 |
 | 2. Fixed assets of financial leasing |
|
|
| | | | |
 | - Cost |
|
|
| | | | |
 | - Accumulated depreciation |
|
|
| | | | |
 | 3. Intangible fixed assets |
|
|
9,908 | 9,793 | 9,677 | 9,562 | 9,451 |
 | - Cost |
|
|
17,547 | 17,547 | 17,547 | 17,547 | 17,547 |
 | - Accumulated depreciation |
|
|
-7,639 | -7,754 | -7,870 | -7,984 | -8,095 |
 | III. Real Estate Investments |
|
|
| | | | |
 | - Cost |
|
|
| | | | |
 | - Accumulated depreciation |
|
|
| | | | |
 | IV. Long-term assets in progress |
|
|
9,623 | 6,352 | 8,667 | 5,593 | 6,447 |
 | 1. Costs of long-term production, business in progress |
|
|
| | | | |
 | 2. Costs of construction in progress |
|
|
9,623 | 6,352 | 8,667 | 5,593 | 6,447 |
 | IV. Long-term financial investments |
|
|
| | | | |
 | 1. Investment in subsidiaries |
|
|
| | | | |
 | 2. Investments in associated companies, joint ventures |
|
|
| | | | |
 | 3. Other investments in equity instruments |
|
|
8,400 | 8,400 | 8,400 | 8,400 | 8,400 |
 | 4. Provision for diminution in value of financial long-term investments |
|
|
-8,400 | -8,400 | -8,400 | -8,400 | -8,400 |
 | 5. Investments holding until maturity |
|
|
| | | | |
 | V. Total other long-term assets |
|
|
11,713 | 11,756 | 11,474 | 10,733 | 12,051 |
 | 1. Long-term prepaid expenses |
|
|
11,713 | 11,756 | 11,474 | 10,733 | 12,051 |
 | 2. Deferred income tax assets |
|
|
| | | | |
 | 3. Other long-term assets |
|
|
| | | | |
 | VI. Goodwills |
|
|
| | | | |
 | TOTAL ASSETS |
|
|
854,885 | 875,114 | 864,451 | 860,310 | 853,616 |
 | CAPITAL RESOURCES |
|
|
| | | | |
 | A. LIABILITIES |
|
|
213,323 | 231,575 | 220,880 | 212,976 | 206,046 |
 | I. Current liabilities |
|
|
208,002 | 228,764 | 216,792 | 209,300 | 203,110 |
 | 1. Borrowings and short-term financial leased liabilities |
|
|
159,786 | 164,773 | 158,903 | 164,323 | 152,057 |
 | 2. Long-term borrowings are due to pay |
|
|
| | | | |
 | 3. Short-term payables to sellers |
|
|
24,567 | 37,319 | 27,000 | 19,881 | 26,917 |
 | 4. Advances from customers |
|
|
1,511 | 564 | 8,128 | 11 | 642 |
 | 5. Taxes and other payables to the State Budget |
|
|
1,648 | 1,851 | 1,135 | 2,249 | 1,908 |
 | 6. Payables to employees |
|
|
2,585 | 2,834 | 2,623 | 4,167 | 2,397 |
 | 7. Short-term accrued expenses |
|
|
900 | 1,092 | 812 | 733 | 1,032 |
 | 8. Short-term intercompany payables |
|
|
| | | | |
 | 9. Payables to the scheduled progress of construction contracts |
|
|
| | | | |
 | 10. Short-term unrealized Revenue |
|
|
| | | | |
 | 11. Other short-term payables |
|
|
5,936 | 8,282 | 6,142 | 5,887 | 6,112 |
 | 12. Provision for short term payables |
|
|
| | | | |
 | 13. Bonus and welfare fund |
|
|
11,069 | 12,049 | 12,049 | 12,049 | 12,045 |
 | 14. Price stabilization fund |
|
|
| | | | |
 | 15. Repurchasing and reselling transactions in government bonds |
|
|
| | | | |
 | II. Long-term liabilities |
|
|
5,322 | 2,812 | 4,088 | 3,676 | 2,936 |
 | 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 |
|
|
| | | | |
 | 6. Borrowings and long-term financial leased liabilities |
|
|
5,322 | 2,812 | 4,088 | 3,676 | 2,936 |
 | 7. Convertible bonds |
|
|
| | | | |
 | 8. Deferred income tax payables |
|
|
| | | | |
 | 9. Provision for job loss allowance |
|
|
| | | | |
 | 10. Provision for long-term payables |
|
|
| | | | |
 | 11. Long-term unrealized revenue |
|
|
| | | | |
 | 12. Development fund of science and technology |
|
|
| | | | |
 | B. OWNER'S EQUITY |
|
|
641,562 | 643,539 | 643,571 | 647,335 | 647,570 |
 | I. ShareHolder's equity |
|
|
641,562 | 643,539 | 643,571 | 647,335 | 647,570 |
 | 1. Owner's investment capital |
|
|
568,814 | 568,814 | 568,814 | 568,814 | 568,814 |
 | 2. Share capital surplus |
|
|
| | | | |
 | 3. Bond conversion option |
|
|
| | | | |
 | 4. Other owner's capital |
|
|
| | | | |
 | 5. Treasury shares |
|
|
-35 | -35 | -35 | -35 | -35 |
 | 6. Differences upon asset revaluation |
|
|
| | | | |
 | 7. Differences upon foreign exchange rate |
|
|
| | | | |
 | 8. Investment and development funds |
|
|
17,861 | 18,843 | 18,843 | 18,843 | 18,843 |
 | 9. Financial reserve funds |
|
|
| | | | |
 | 10. Other funds belonging to owner's equity |
|
|
8,704 | 9,195 | 9,195 | 9,195 | 9,195 |
 | 11. After tax undistributed profit |
|
|
46,217 | 46,723 | 46,754 | 50,518 | 50,753 |
 | - After tax undistributed profit accumulated to the end of prior period |
|
|
45,699 | 43,209 | 43,209 | 43,209 | 50,063 |
 | - Profit after tax undistributed this period |
|
|
519 | 3,514 | 3,545 | 7,309 | 690 |
 | 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 |
|
|
854,885 | 875,114 | 864,451 | 860,310 | 853,616 |
There is no report.
|
|