|
|
Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 |
 | ASSETS |
|
|
| | | | |
 | A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS |
|
|
184,709 | 218,803 | 237,729 | 255,022 | 302,314 |
 | I. Cash and cash equivalents |
|
|
46,475 | 83,512 | 111,185 | 127,823 | 173,482 |
 | 1. Cash |
|
|
30,343 | 67,351 | 94,994 | 61,603 | 37,261 |
 | 2. Cash equivalents |
|
|
16,132 | 16,161 | 16,191 | 66,220 | 136,220 |
 | II. Short-term financial investments |
|
|
25,218 | 25,677 | 25,916 | 25,916 | 25,916 |
 | 1. Trading securities |
|
|
| | | | |
 | 2. Provision for diminution in value of trading securities |
|
|
| | | | |
 | 3. Investments holding until maturity |
|
|
25,218 | 25,677 | 25,916 | 25,916 | 25,916 |
 | III. Short-term receivables |
|
|
27,405 | 27,908 | 23,373 | 26,880 | 28,630 |
 | 1. Short-term receivables of customers |
|
|
21,653 | 21,451 | 19,894 | 22,315 | 22,875 |
 | 2. Prepayments to suppliers |
|
|
6,433 | 7,544 | 7,063 | 6,058 | 7,733 |
 | 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 |
|
|
16,750 | 16,345 | 15,224 | 16,240 | 15,755 |
 | 7. Provision for doubtful short-term receivables |
|
|
-17,431 | -17,431 | -18,807 | -17,733 | -17,733 |
 | IV. Inventories |
|
|
76,761 | 75,374 | 72,775 | 72,085 | 72,514 |
 | 1. Inventories |
|
|
76,761 | 75,374 | 72,775 | 72,085 | 72,514 |
 | 2. Provision for decline in value of inventories |
|
|
| | | | |
 | V. Other current assets |
|
|
8,849 | 6,332 | 4,480 | 2,318 | 1,773 |
 | 1. Short-term prepaid expenses |
|
|
| | | | |
 | 2. Deductible VAT |
|
|
8,728 | 6,331 | 4,477 | 2,081 | 1,665 |
 | 3. Taxes and the State Receivables |
|
|
120 | | 3 | 237 | 108 |
 | 4. Repurchasing and reselling transactions in government bonds |
|
|
| | | | |
 | 5. Other current assets |
|
|
| | | | |
 | B. FIXED ASSETS AND LONG-TERM INVESTMENTS |
|
|
564,817 | 543,960 | 504,339 | 473,160 | 446,830 |
 | I. Long-term receivables |
|
|
500 | 500 | 500 | 500 | 500 |
 | 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 |
|
|
500 | 500 | 500 | 500 | 500 |
 | 6. Provision for doubtful long-term receivables |
|
|
| | | | |
 | II. Fixed assets |
|
|
504,494 | 519,804 | 478,295 | 445,915 | 423,907 |
 | 1. Tangible fixed assets |
|
|
504,418 | 519,734 | 478,231 | 445,856 | 423,853 |
 | - Cost |
|
|
1,300,105 | 1,338,629 | 1,338,677 | 1,339,429 | 1,346,512 |
 | - Accumulated depreciation |
|
|
-795,686 | -818,895 | -860,445 | -893,573 | -922,659 |
 | 2. Fixed assets of financial leasing |
|
|
| | | | |
 | - Cost |
|
|
| | | | |
 | - Accumulated depreciation |
|
|
| | | | |
 | 3. Intangible fixed assets |
|
|
76 | 70 | 64 | 59 | 54 |
 | - Cost |
|
|
519 | 519 | 519 | 519 | 519 |
 | - Accumulated depreciation |
|
|
-443 | -449 | -455 | -460 | -465 |
 | III. Real Estate Investments |
|
|
| | | | |
 | - Cost |
|
|
| | | | |
 | - Accumulated depreciation |
|
|
| | | | |
 | IV. Long-term assets in progress |
|
|
38,651 | 2,471 | 6,291 | 8,794 | 3,893 |
 | 1. Costs of long-term production, business in progress |
|
|
| | | | |
 | 2. Costs of construction in progress |
|
|
38,651 | 2,471 | 6,291 | 8,794 | 3,893 |
 | IV. Long-term financial investments |
|
|
13,407 | 13,407 | 13,407 | 13,407 | 13,407 |
 | 1. Investment in subsidiaries |
|
|
| | | | |
 | 2. Investments in associated companies, joint ventures |
|
|
| | | | |
 | 3. Other investments in equity instruments |
|
|
13,791 | 13,791 | 13,791 | 13,791 | 13,791 |
 | 4. Provision for diminution in value of financial long-term investments |
|
|
-384 | -384 | -384 | -384 | -384 |
 | 5. Investments holding until maturity |
|
|
| | | | |
 | V. Total other long-term assets |
|
|
7,766 | 7,778 | 5,847 | 4,544 | 5,124 |
 | 1. Long-term prepaid expenses |
|
|
7,766 | 7,778 | 5,847 | 4,544 | 5,124 |
 | 2. Deferred income tax assets |
|
|
| | | | |
 | 3. Other long-term assets |
|
|
| | | | |
 | VI. Goodwills |
|
|
| | | | |
 | TOTAL ASSETS |
|
|
749,526 | 762,763 | 742,068 | 728,182 | 749,145 |
 | CAPITAL RESOURCES |
|
|
| | | | |
 | A. LIABILITIES |
|
|
369,569 | 381,862 | 360,284 | 346,082 | 367,852 |
 | I. Current liabilities |
|
|
230,210 | 242,504 | 234,259 | 220,057 | 255,160 |
 | 1. Borrowings and short-term financial leased liabilities |
|
|
26,665 | 21,889 | 26,662 | 21,886 | 26,621 |
 | 2. Long-term borrowings are due to pay |
|
|
| | | | |
 | 3. Short-term payables to sellers |
|
|
48,658 | 48,614 | 54,643 | 47,025 | 42,153 |
 | 4. Advances from customers |
|
|
5,102 | 4,843 | 4,024 | 6,596 | 23,680 |
 | 5. Taxes and other payables to the State Budget |
|
|
370 | 577 | 957 | 405 | 550 |
 | 6. Payables to employees |
|
|
11,233 | 11,335 | 15,058 | 4,877 | 5,540 |
 | 7. Short-term accrued expenses |
|
|
13,180 | 2,202 | 3,336 | 4,385 | 16,495 |
 | 8. Short-term intercompany payables |
|
|
| | | | |
 | 9. Payables to the scheduled progress of construction contracts |
|
|
| | | | |
 | 10. Short-term unrealized Revenue |
|
|
| | | | |
 | 11. Other short-term payables |
|
|
7,970 | 8,013 | 7,407 | 7,629 | 7,936 |
 | 12. Provision for short term payables |
|
|
113,896 | 141,896 | 119,036 | 124,119 | 127,727 |
 | 13. Bonus and welfare fund |
|
|
3,136 | 3,136 | 3,136 | 3,136 | 4,459 |
 | 14. Price stabilization fund |
|
|
| | | | |
 | 15. Repurchasing and reselling transactions in government bonds |
|
|
| | | | |
 | II. Long-term liabilities |
|
|
139,358 | 139,358 | 126,025 | 126,025 | 112,692 |
 | 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 |
|
|
139,358 | 139,358 | 126,025 | 126,025 | 112,692 |
 | 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 |
|
|
379,957 | 380,900 | 381,784 | 382,100 | 381,292 |
 | I. ShareHolder's equity |
|
|
379,957 | 380,900 | 381,784 | 382,100 | 381,292 |
 | 1. Owner's investment capital |
|
|
373,860 | 373,860 | 373,860 | 373,860 | 373,860 |
 | 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 |
|
|
4,472 | 4,472 | 4,472 | 4,472 | 6,089 |
 | 9. Financial reserve funds |
|
|
| | | | |
 | 10. Other funds belonging to owner's equity |
|
|
| | | | |
 | 11. After tax undistributed profit |
|
|
1,625 | 2,568 | 3,452 | 3,768 | 1,344 |
 | - After tax undistributed profit accumulated to the end of prior period |
|
|
| | | 2,939 | |
 | - Profit after tax undistributed this period |
|
|
1,625 | 2,568 | 3,452 | 829 | 1,344 |
 | 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 |
|
|
749,526 | 762,763 | 742,068 | 728,182 | 749,145 |
There is no report.
|
|