|
|
Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 |
 | ASSETS |
|
|
| | | | |
 | A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS |
|
|
865,285 | 873,271 | 918,555 | 852,332 | 925,806 |
 | I. Cash and cash equivalents |
|
|
325,277 | 353,937 | 373,277 | 297,637 | 395,481 |
 | 1. Cash |
|
|
37,277 | 38,937 | 33,277 | 29,637 | 52,481 |
 | 2. Cash equivalents |
|
|
288,000 | 315,000 | 340,000 | 268,000 | 343,000 |
 | 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 |
|
|
191,580 | 189,634 | 212,002 | 224,935 | 234,275 |
 | 1. Short-term receivables of customers |
|
|
175,044 | 174,623 | 203,195 | 210,282 | 217,572 |
 | 2. Prepayments to suppliers |
|
|
11,617 | 9,682 | 4,337 | 7,604 | 11,261 |
 | 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 |
|
|
4,918 | 5,328 | 4,470 | 7,048 | 5,442 |
 | 7. Provision for doubtful short-term receivables |
|
|
| | | | |
 | IV. Inventories |
|
|
247,511 | 228,437 | 230,964 | 224,914 | 255,153 |
 | 1. Inventories |
|
|
247,511 | 228,437 | 230,964 | 224,914 | 255,153 |
 | 2. Provision for decline in value of inventories |
|
|
| | | | |
 | V. Other current assets |
|
|
100,917 | 101,264 | 102,312 | 104,845 | 40,896 |
 | 1. Short-term prepaid expenses |
|
|
2,285 | 1,598 | 2,132 | 3,954 | 4,303 |
 | 2. Deductible VAT |
|
|
94,112 | 95,600 | 96,645 | 96,594 | 33,135 |
 | 3. Taxes and the State Receivables |
|
|
4,519 | 4,065 | 3,535 | 4,298 | 3,458 |
 | 4. Repurchasing and reselling transactions in government bonds |
|
|
| | | | |
 | 5. Other current assets |
|
|
| | | | |
 | B. FIXED ASSETS AND LONG-TERM INVESTMENTS |
|
|
467,876 | 467,743 | 477,913 | 468,674 | 462,610 |
 | 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 |
|
|
405,946 | 406,278 | 415,503 | 405,891 | 399,291 |
 | 1. Tangible fixed assets |
|
|
367,489 | 368,130 | 377,663 | 368,358 | 362,067 |
 | - Cost |
|
|
787,517 | 801,246 | 824,004 | 829,058 | 837,108 |
 | - Accumulated depreciation |
|
|
-420,028 | -433,117 | -446,341 | -460,699 | -475,041 |
 | 2. Fixed assets of financial leasing |
|
|
| | | | |
 | - Cost |
|
|
| | | | |
 | - Accumulated depreciation |
|
|
| | | | |
 | 3. Intangible fixed assets |
|
|
38,457 | 38,149 | 37,840 | 37,532 | 37,224 |
 | - Cost |
|
|
54,390 | 54,390 | 54,390 | 54,390 | 54,390 |
 | - Accumulated depreciation |
|
|
-15,933 | -16,241 | -16,549 | -16,858 | -17,166 |
 | III. Real Estate Investments |
|
|
| | | | |
 | - Cost |
|
|
| | | | |
 | - Accumulated depreciation |
|
|
| | | | |
 | IV. Long-term assets in progress |
|
|
1,289 | 1,628 | 2,003 | 2,003 | 2,249 |
 | 1. Costs of long-term production, business in progress |
|
|
| | | | |
 | 2. Costs of construction in progress |
|
|
1,289 | 1,628 | 2,003 | 2,003 | 2,249 |
 | IV. Long-term financial investments |
|
|
55,000 | 55,000 | 55,000 | 55,000 | 55,000 |
 | 1. Investment in subsidiaries |
|
|
| | | | |
 | 2. Investments in associated companies, joint ventures |
|
|
55,000 | 55,000 | 55,000 | 55,000 | 55,000 |
 | 3. Other investments in equity instruments |
|
|
| | | | |
 | 4. Provision for diminution in value of financial long-term investments |
|
|
| | | | |
 | 5. Investments holding until maturity |
|
|
| | | | |
 | V. Total other long-term assets |
|
|
5,641 | 4,838 | 5,407 | 5,780 | 6,070 |
 | 1. Long-term prepaid expenses |
|
|
3,462 | 2,659 | 2,636 | 3,010 | 3,299 |
 | 2. Deferred income tax assets |
|
|
2,179 | 2,179 | 2,770 | 2,770 | 2,770 |
 | 3. Other long-term assets |
|
|
| | | | |
 | VI. Goodwills |
|
|
| | | | |
 | TOTAL ASSETS |
|
|
1,333,160 | 1,341,014 | 1,396,468 | 1,321,006 | 1,388,416 |
 | CAPITAL RESOURCES |
|
|
| | | | |
 | A. LIABILITIES |
|
|
475,390 | 433,611 | 459,505 | 343,987 | 454,695 |
 | I. Current liabilities |
|
|
467,286 | 425,770 | 451,099 | 335,496 | 446,367 |
 | 1. Borrowings and short-term financial leased liabilities |
|
|
55,000 | 55,000 | 55,000 | 55,000 | 55,000 |
 | 2. Long-term borrowings are due to pay |
|
|
| | | | |
 | 3. Short-term payables to sellers |
|
|
204,259 | 175,720 | 208,701 | 176,644 | 209,947 |
 | 4. Advances from customers |
|
|
17,870 | 24,181 | 31,451 | 19,791 | 24,439 |
 | 5. Taxes and other payables to the State Budget |
|
|
14,014 | 40,943 | 28,180 | 20,291 | 41,017 |
 | 6. Payables to employees |
|
|
28,643 | 36,646 | 54,586 | 24,070 | 39,699 |
 | 7. Short-term accrued expenses |
|
|
55,066 | 64,805 | 13,852 | 24,738 | 55,587 |
 | 8. Short-term intercompany payables |
|
|
| | | | |
 | 9. Payables to the scheduled progress of construction contracts |
|
|
| | | | |
 | 10. Short-term unrealized Revenue |
|
|
| | | | |
 | 11. Other short-term payables |
|
|
75,937 | 14,061 | 45,340 | 14,954 | 4,035 |
 | 12. Provision for short term payables |
|
|
| | | | |
 | 13. Bonus and welfare fund |
|
|
16,498 | 14,413 | 13,989 | 8 | 16,644 |
 | 14. Price stabilization fund |
|
|
| | | | |
 | 15. Repurchasing and reselling transactions in government bonds |
|
|
| | | | |
 | II. Long-term liabilities |
|
|
8,104 | 7,841 | 8,406 | 8,491 | 8,327 |
 | 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 |
|
|
8,104 | 7,841 | 8,406 | 8,491 | 8,327 |
 | 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 |
|
|
| | | | |
 | 11. Long-term unrealized revenue |
|
|
| | | | |
 | 12. Development fund of science and technology |
|
|
| | | | |
 | B. OWNER'S EQUITY |
|
|
857,770 | 907,403 | 936,964 | 977,018 | 933,721 |
 | I. ShareHolder's equity |
|
|
857,770 | 907,403 | 936,964 | 977,018 | 933,721 |
 | 1. Owner's investment capital |
|
|
324,000 | 648,000 | 648,000 | 648,000 | 648,000 |
 | 2. Share capital surplus |
|
|
| | | | |
 | 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 |
|
|
421,441 | 97,441 | 97,441 | 97,441 | 157,895 |
 | 9. Financial reserve funds |
|
|
| | | | |
 | 10. Other funds belonging to owner's equity |
|
|
| | | | |
 | 11. After tax undistributed profit |
|
|
112,329 | 161,962 | 191,523 | 231,577 | 127,826 |
 | - After tax undistributed profit accumulated to the end of prior period |
|
|
22,409 | 22,409 | 22,409 | 191,523 | 32,800 |
 | - Profit after tax undistributed this period |
|
|
89,920 | 139,553 | 169,114 | 40,055 | 95,025 |
 | 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 |
|
|
1,333,160 | 1,341,014 | 1,396,468 | 1,321,006 | 1,388,416 |
There is no report.
|
|