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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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50,804 | 47,658 | 52,796 | 51,266 | 49,165 |
 | I. Cash and cash equivalents |
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34,987 | 24,486 | 36,893 | 27,921 | 32,231 |
 | 1. Cash |
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34,987 | 24,486 | 36,893 | 27,921 | 32,231 |
 | 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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11,864 | 12,534 | 11,891 | 12,444 | 13,694 |
 | 1. Short-term receivables of customers |
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8,210 | 8,232 | 8,353 | 8,375 | 8,341 |
 | 2. Prepayments to suppliers |
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3,602 | 4,341 | 3,660 | 3,992 | 4,894 |
 | 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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6,047 | 5,764 | 5,855 | 6,089 | 6,424 |
 | 7. Provision for doubtful short-term receivables |
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-5,996 | -5,803 | -5,977 | -6,012 | -5,965 |
 | IV. Inventories |
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3,751 | 10,494 | 3,282 | 10,531 | 3,087 |
 | 1. Inventories |
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3,751 | 12,300 | 3,282 | 12,408 | 3,087 |
 | 2. Provision for decline in value of inventories |
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| -1,806 | | -1,877 | |
 | V. Other current assets |
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202 | 145 | 730 | 370 | 153 |
 | 1. Short-term prepaid expenses |
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202 | 145 | 730 | 370 | 153 |
 | 2. Deductible VAT |
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 | 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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885,628 | 841,619 | 870,312 | 860,248 | 877,366 |
 | I. Long-term receivables |
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 | 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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 | 6. Provision for doubtful long-term receivables |
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 | II. Fixed assets |
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815,883 | 781,953 | 801,666 | 798,958 | 807,281 |
 | 1. Tangible fixed assets |
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815,802 | 781,893 | 801,624 | 798,935 | 807,276 |
 | - Cost |
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1,493,959 | 1,443,098 | 1,492,313 | 1,501,250 | 1,531,394 |
 | - Accumulated depreciation |
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-678,157 | -661,204 | -690,690 | -702,315 | -724,118 |
 | 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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82 | 60 | 42 | 23 | 6 |
 | - Cost |
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113,549 | 109,894 | 113,540 | 114,210 | 116,503 |
 | - Accumulated depreciation |
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-113,467 | -109,833 | -113,498 | -114,187 | -116,497 |
 | 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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49,436 | 47,844 | 49,432 | 49,724 | 51,256 |
 | 1. Costs of long-term production, business in progress |
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 | 2. Costs of construction in progress |
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49,436 | 47,844 | 49,432 | 49,724 | 51,256 |
 | IV. Long-term financial investments |
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10,591 | 10,250 | 10,591 | 10,653 | 10,867 |
 | 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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10,591 | 10,250 | 10,591 | 10,653 | 10,867 |
 | 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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9,717 | 1,571 | 8,623 | 914 | 7,962 |
 | 1. Long-term prepaid expenses |
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2,367 | 1,571 | 1,261 | 914 | 668 |
 | 2. Deferred income tax assets |
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 | 3. Other long-term assets |
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7,350 | | 7,363 | | 7,294 |
 | VI. Goodwills |
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 | TOTAL ASSETS |
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936,432 | 889,277 | 923,108 | 911,514 | 926,531 |
 | CAPITAL RESOURCES |
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 | A. LIABILITIES |
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335,750 | 342,320 | 364,816 | 359,291 | 353,103 |
 | I. Current liabilities |
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220,000 | 230,296 | 237,566 | 231,290 | 225,853 |
 | 1. Borrowings and short-term financial leased liabilities |
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63,284 | 86,961 | 87,396 | 73,655 | 53,644 |
 | 2. Long-term borrowings are due to pay |
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 | 3. Short-term payables to sellers |
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3,509 | 2,619 | 3,565 | 3,203 | 4,058 |
 | 4. Advances from customers |
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1,415 | 927 | 687 | 1,444 | 1,637 |
 | 5. Taxes and other payables to the State Budget |
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3,645 | 4,763 | 5,749 | 8,103 | 13,450 |
 | 6. Payables to employees |
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4,686 | 4,696 | 3,538 | 3,982 | 4,308 |
 | 7. Short-term accrued expenses |
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49,414 | 39,528 | 42,029 | 46,509 | 51,671 |
 | 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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663 | 897 | 2,239 | 427 | 963 |
 | 11. Other short-term payables |
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93,383 | 89,906 | 92,362 | 93,967 | 96,121 |
 | 12. Provision for short term payables |
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 | 13. Bonus and welfare fund |
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 | 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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115,750 | 112,024 | 127,250 | 128,001 | 127,250 |
 | 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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115,750 | 112,024 | 127,250 | 128,001 | 127,250 |
 | 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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600,682 | 546,957 | 558,292 | 552,224 | 573,428 |
 | I. ShareHolder's equity |
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600,682 | 546,957 | 558,292 | 552,224 | 573,428 |
 | 1. Owner's investment capital |
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703,688 | 703,688 | 703,688 | 703,688 | 703,688 |
 | 2. Share capital surplus |
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81,363 | 81,363 | 81,363 | 81,363 | 81,363 |
 | 3. Bond conversion option |
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 | 4. Other owner's capital |
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 | 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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367,880 | 319,872 | 366,173 | 369,457 | 380,750 |
 | 8. Investment and development funds |
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11,206 | 11,206 | 11,206 | 11,206 | 11,206 |
 | 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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-563,455 | -569,171 | -604,138 | -613,490 | -603,579 |
 | - After tax undistributed profit accumulated to the end of prior period |
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-548,698 | -548,698 | -576,939 | -604,138 | -604,138 |
 | - Profit after tax undistributed this period |
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-14,757 | -20,473 | -27,200 | -9,352 | 559 |
 | 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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936,432 | 889,277 | 923,108 | 911,514 | 926,531 |
There is no report.
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