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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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523,416 | 531,834 | 499,493 | 501,872 | 507,422 |
 | I. Cash and cash equivalents |
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127,533 | 111,346 | 80,769 | 99,712 | 76,545 |
 | 1. Cash |
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57,456 | 64,346 | 28,769 | 43,712 | 48,545 |
 | 2. Cash equivalents |
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70,077 | 47,000 | 52,000 | 56,000 | 28,000 |
 | II. Short-term financial investments |
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89,131 | 125,692 | 137,862 | 117,618 | 160,863 |
 | 1. Trading securities |
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30,902 | 55,086 | 74,996 | 69,700 | 78,973 |
 | 2. Provision for diminution in value of trading securities |
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-170 | -7,794 | -7,535 | -18,482 | -19,510 |
 | 3. Investments holding until maturity |
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58,400 | 78,400 | 70,400 | 66,400 | 101,400 |
 | III. Short-term receivables |
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101,204 | 69,968 | 57,205 | 84,664 | 68,500 |
 | 1. Short-term receivables of customers |
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56,121 | 24,207 | 7,778 | 32,960 | 17,925 |
 | 2. Prepayments to suppliers |
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9,764 | 7,748 | 10,234 | 5,863 | 4,872 |
 | 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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36,493 | 39,187 | 40,366 | 47,015 | 46,877 |
 | 7. Provision for doubtful short-term receivables |
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-1,173 | -1,173 | -1,173 | -1,173 | -1,173 |
 | IV. Inventories |
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204,712 | 224,076 | 223,356 | 199,796 | 201,469 |
 | 1. Inventories |
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204,712 | 224,076 | 223,356 | 199,796 | 201,469 |
 | 2. Provision for decline in value of inventories |
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 | V. Other current assets |
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836 | 752 | 301 | 82 | 44 |
 | 1. Short-term prepaid expenses |
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796 | 512 | 261 | 42 | 5 |
 | 2. Deductible VAT |
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40 | 240 | 40 | 40 | 40 |
 | 3. Taxes and the State Receivables |
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 | 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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123,275 | 123,305 | 121,766 | 121,136 | 120,412 |
 | I. Long-term receivables |
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924 | 924 | 924 | 906 | 906 |
 | 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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924 | 924 | 924 | 906 | 906 |
 | 6. Provision for doubtful long-term receivables |
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 | II. Fixed assets |
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35,133 | 35,264 | 34,254 | 33,244 | 32,234 |
 | 1. Tangible fixed assets |
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35,117 | 35,250 | 34,242 | 33,234 | 32,226 |
 | - Cost |
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112,983 | 101,489 | 101,489 | 101,489 | 101,489 |
 | - Accumulated depreciation |
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-77,866 | -66,240 | -67,248 | -68,255 | -69,263 |
 | 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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16 | 14 | 12 | 10 | 8 |
 | - Cost |
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156 | 156 | 156 | 156 | 156 |
 | - Accumulated depreciation |
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-140 | -142 | -144 | -146 | -148 |
 | III. Real Estate Investments |
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24,949 | 24,786 | 24,623 | 24,460 | 24,297 |
 | - Cost |
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27,345 | 27,345 | 27,345 | 27,345 | 27,345 |
 | - Accumulated depreciation |
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-2,396 | -2,559 | -2,722 | -2,885 | -3,047 |
 | IV. Long-term assets in progress |
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3,722 | 3,893 | 4,129 | 4,881 | 5,000 |
 | 1. Costs of long-term production, business in progress |
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 | 2. Costs of construction in progress |
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3,722 | 3,893 | 4,129 | 4,881 | 5,000 |
 | IV. Long-term financial investments |
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56,100 | 56,100 | 56,100 | 56,100 | 56,100 |
 | 1. Investment in subsidiaries |
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 | 2. Investments in associated companies, joint ventures |
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56,100 | 56,100 | 56,100 | 56,100 | 56,100 |
 | 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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2,447 | 2,339 | 1,736 | 1,545 | 1,874 |
 | 1. Long-term prepaid expenses |
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2,447 | 2,121 | 1,736 | 1,545 | 1,263 |
 | 2. Deferred income tax assets |
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| 218 | | | 611 |
 | 3. Other long-term assets |
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 | VI. Goodwills |
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 | TOTAL ASSETS |
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646,691 | 655,140 | 621,258 | 623,008 | 627,834 |
 | CAPITAL RESOURCES |
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 | A. LIABILITIES |
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214,266 | 222,099 | 196,447 | 197,083 | 193,415 |
 | I. Current liabilities |
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202,947 | 212,821 | 187,613 | 189,755 | 187,618 |
 | 1. Borrowings and short-term financial leased liabilities |
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33,489 | 32,145 | 16,583 | 10,076 | 6,538 |
 | 2. Long-term borrowings are due to pay |
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 | 3. Short-term payables to sellers |
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14,018 | 19,011 | 18,766 | 17,585 | 15,263 |
 | 4. Advances from customers |
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55,661 | 57,899 | 46,925 | 51,851 | 57,443 |
 | 5. Taxes and other payables to the State Budget |
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1,409 | 3,430 | 5,991 | 8,931 | 4,570 |
 | 6. Payables to employees |
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 | 7. Short-term accrued expenses |
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31 | 16 | | 8 | |
 | 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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17,837 | 17,609 | 17,382 | 19,636 | 23,170 |
 | 11. Other short-term payables |
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55,996 | 58,163 | 58,080 | 58,245 | 57,722 |
 | 12. Provision for short term payables |
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 | 13. Bonus and welfare fund |
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24,505 | 24,548 | 23,886 | 23,423 | 22,911 |
 | 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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11,320 | 9,278 | 8,834 | 7,328 | 5,797 |
 | 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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11,320 | 9,278 | 8,834 | 7,328 | 5,797 |
 | 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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432,425 | 433,041 | 424,811 | 425,925 | 434,419 |
 | I. ShareHolder's equity |
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432,425 | 433,041 | 424,811 | 425,925 | 434,419 |
 | 1. Owner's investment capital |
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308,595 | 308,595 | 308,595 | 308,595 | 308,595 |
 | 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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-2 | -2 | -2 | -2 | -2 |
 | 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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44,296 | 45,507 | 45,507 | 45,507 | 45,507 |
 | 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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79,535 | 78,940 | 70,711 | 71,825 | 80,318 |
 | - After tax undistributed profit accumulated to the end of prior period |
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75,510 | 70,088 | 54,658 | 54,658 | 71,825 |
 | - Profit after tax undistributed this period |
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4,026 | 8,852 | 16,053 | 17,167 | 8,493 |
 | 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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646,691 | 655,140 | 621,258 | 623,008 | 627,834 |
There is no report.
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