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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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680,552 | 515,677 | 495,474 | 632,739 | 634,039 |
 | I. Cash and cash equivalents |
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34,010 | 29,294 | 24,622 | 71,543 | 36,376 |
 | 1. Cash |
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34,010 | 29,294 | 24,622 | 71,543 | 36,376 |
 | 2. Cash equivalents |
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 | 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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459,960 | 352,006 | 338,753 | 439,390 | 467,171 |
 | 1. Short-term receivables of customers |
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459,466 | 351,215 | 337,490 | 438,436 | 466,306 |
 | 2. Prepayments to suppliers |
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106 | 257 | 141 | 198 | 79 |
 | 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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388 | 534 | 1,122 | 756 | 786 |
 | 7. Provision for doubtful short-term receivables |
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 | IV. Inventories |
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178,511 | 127,689 | 124,706 | 116,856 | 124,267 |
 | 1. Inventories |
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178,511 | 127,689 | 124,706 | 116,856 | 124,267 |
 | 2. Provision for decline in value of inventories |
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 | V. Other current assets |
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8,071 | 6,688 | 7,393 | 4,950 | 6,225 |
 | 1. Short-term prepaid expenses |
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5,111 | 3,765 | 4,485 | 4,040 | 5,506 |
 | 2. Deductible VAT |
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2,721 | 2,690 | 2,669 | 104 | |
 | 3. Taxes and the State Receivables |
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240 | 233 | 240 | 806 | 719 |
 | 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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83,870 | 75,296 | 82,294 | 74,898 | 69,448 |
 | I. Long-term receivables |
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130 | 130 | 175 | 245 | 195 |
 | 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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130 | 130 | 175 | 245 | 195 |
 | 6. Provision for doubtful long-term receivables |
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 | II. Fixed assets |
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76,794 | 68,998 | 62,803 | 66,001 | 61,111 |
 | 1. Tangible fixed assets |
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76,794 | 68,998 | 62,803 | 66,001 | 60,666 |
 | - Cost |
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554,365 | 552,128 | 548,556 | 556,680 | 556,816 |
 | - Accumulated depreciation |
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-477,572 | -483,130 | -485,753 | -490,679 | -496,150 |
 | 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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| | | | 446 |
 | - Cost |
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| | | | 458 |
 | - Accumulated depreciation |
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| | | | -13 |
 | 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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92 | 162 | 9,286 | 502 | 849 |
 | 1. Costs of long-term production, business in progress |
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 | 2. Costs of construction in progress |
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92 | 162 | 9,286 | 502 | 849 |
 | IV. Long-term financial investments |
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 | 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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 | V. Total other long-term assets |
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6,855 | 6,006 | 10,030 | 8,150 | 7,293 |
 | 1. Long-term prepaid expenses |
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6,696 | 5,942 | 10,030 | 8,150 | 7,293 |
 | 2. Deferred income tax assets |
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159 | 64 | | | |
 | 3. Other long-term assets |
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 | VI. Goodwills |
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 | TOTAL ASSETS |
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764,423 | 590,973 | 577,769 | 707,637 | 703,487 |
 | CAPITAL RESOURCES |
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 | A. LIABILITIES |
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595,752 | 419,247 | 401,427 | 526,841 | 533,065 |
 | I. Current liabilities |
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580,534 | 404,566 | 389,384 | 519,767 | 526,751 |
 | 1. Borrowings and short-term financial leased liabilities |
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184,507 | 96,064 | 118,873 | 153,528 | 121,879 |
 | 2. Long-term borrowings are due to pay |
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 | 3. Short-term payables to sellers |
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323,972 | 257,173 | 218,649 | 321,084 | 324,214 |
 | 4. Advances from customers |
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273 | 154 | 134 | 172 | 166 |
 | 5. Taxes and other payables to the State Budget |
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3,348 | 2,300 | 3,890 | 2,042 | 6,356 |
 | 6. Payables to employees |
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32,631 | 32,344 | 38,725 | 26,376 | 35,280 |
 | 7. Short-term accrued expenses |
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1,748 | 2,228 | 991 | 1,536 | 2,345 |
 | 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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13,401 | 2,156 | 796 | 2,060 | 2,655 |
 | 12. Provision for short term payables |
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10,065 | 2,695 | | 7,500 | 24,700 |
 | 13. Bonus and welfare fund |
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10,590 | 9,451 | 7,327 | 5,468 | 9,156 |
 | 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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15,218 | 14,680 | 12,042 | 7,074 | 6,314 |
 | 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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15,218 | 14,680 | 12,042 | 7,074 | 6,314 |
 | 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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168,671 | 171,726 | 176,342 | 180,797 | 170,422 |
 | I. ShareHolder's equity |
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168,671 | 171,726 | 176,342 | 180,797 | 170,422 |
 | 1. Owner's investment capital |
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150,000 | 150,000 | 150,000 | 150,000 | 150,000 |
 | 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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8,960 | 8,960 | | | |
 | 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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1,710 | 1,710 | 10,670 | 10,670 | 10,670 |
 | 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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8,000 | 11,056 | 15,671 | 20,126 | 9,751 |
 | - After tax undistributed profit accumulated to the end of prior period |
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675 | 675 | 675 | 15,671 | |
 | - Profit after tax undistributed this period |
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7,325 | 10,381 | 14,996 | 4,455 | 9,751 |
 | 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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764,423 | 590,973 | 577,769 | 707,637 | 703,487 |
There is no report.
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