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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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790,884 | 807,634 | 790,245 | 741,172 | 698,359 |
 | I. Cash and cash equivalents |
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3,639 | 2,747 | 2,834 | 10,549 | 4,103 |
 | 1. Cash |
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3,639 | 2,747 | 2,834 | 10,549 | 4,103 |
 | 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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361,275 | 371,055 | 392,047 | 371,870 | 333,611 |
 | 1. Short-term receivables of customers |
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384,166 | 395,278 | 417,885 | 397,049 | 359,012 |
 | 2. Prepayments to suppliers |
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1,007 | 940 | 700 | 1,744 | 2,036 |
 | 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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10,616 | 9,350 | 7,975 | 7,590 | 7,077 |
 | 7. Provision for doubtful short-term receivables |
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-34,513 | -34,513 | -34,513 | -34,513 | -34,513 |
 | IV. Inventories |
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418,897 | 426,712 | 391,339 | 349,833 | 350,650 |
 | 1. Inventories |
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418,897 | 426,712 | 391,339 | 349,833 | 350,650 |
 | 2. Provision for decline in value of inventories |
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 | V. Other current assets |
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7,073 | 7,120 | 4,025 | 8,919 | 9,994 |
 | 1. Short-term prepaid expenses |
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| | | 4,907 | 5,003 |
 | 2. Deductible VAT |
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7,073 | 7,120 | 4,025 | 4,012 | 4,991 |
 | 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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95,124 | 88,188 | 71,392 | 66,157 | 61,192 |
 | I. Long-term receivables |
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47,357 | 48,221 | 29,283 | 31,040 | 24,938 |
 | 1. Long-term customer's receivables |
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47,357 | 48,221 | 29,283 | 31,040 | 24,938 |
 | 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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40,323 | 37,989 | 35,745 | 33,661 | 31,826 |
 | 1. Tangible fixed assets |
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26,603 | 24,903 | 23,292 | 21,841 | 22,606 |
 | - Cost |
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367,609 | 366,095 | 355,270 | 339,026 | 344,030 |
 | - Accumulated depreciation |
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-341,006 | -341,193 | -331,978 | -317,185 | -321,424 |
 | 2. Fixed assets of financial leasing |
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13,720 | 13,086 | 12,453 | 11,820 | 9,220 |
 | - Cost |
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26,073 | 26,073 | 26,073 | 26,073 | 19,082 |
 | - Accumulated depreciation |
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-12,354 | -12,987 | -13,620 | -14,254 | -9,862 |
 | 3. Intangible fixed assets |
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 | - Cost |
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 | - Accumulated depreciation |
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 | 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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 | 1. Costs of long-term production, business in progress |
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 | 2. Costs of construction in progress |
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 | IV. Long-term financial investments |
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1,445 | 1,445 | 1,445 | 1,445 | 1,450 |
 | 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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3,102 | 3,102 | 3,102 | 3,102 | 3,102 |
 | 4. Provision for diminution in value of financial long-term investments |
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-1,657 | -1,657 | -1,657 | -1,657 | -1,652 |
 | 5. Investments holding until maturity |
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 | V. Total other long-term assets |
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5,999 | 534 | 4,920 | 12 | 2,978 |
 | 1. Long-term prepaid expenses |
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5,999 | 534 | 4,920 | 12 | 2,978 |
 | 2. Deferred income tax assets |
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 | 3. Other long-term assets |
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 | VI. Goodwills |
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 | TOTAL ASSETS |
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886,007 | 895,822 | 861,637 | 807,329 | 759,551 |
 | CAPITAL RESOURCES |
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 | A. LIABILITIES |
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719,867 | 717,640 | 683,221 | 666,639 | 624,579 |
 | I. Current liabilities |
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719,817 | 717,590 | 683,141 | 666,559 | 624,499 |
 | 1. Borrowings and short-term financial leased liabilities |
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261,387 | 253,993 | 250,876 | 243,932 | 206,300 |
 | 2. Long-term borrowings are due to pay |
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 | 3. Short-term payables to sellers |
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131,403 | 130,623 | 130,373 | 123,362 | 115,993 |
 | 4. Advances from customers |
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82,884 | 81,445 | 43,941 | 43,227 | 42,897 |
 | 5. Taxes and other payables to the State Budget |
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57,842 | 59,105 | 58,241 | 59,394 | 59,480 |
 | 6. Payables to employees |
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8,650 | 8,796 | 8,434 | 933 | 4,680 |
 | 7. Short-term accrued expenses |
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1,334 | 1,334 | 1,334 | 1,323 | |
 | 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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176,313 | 182,289 | 189,937 | 194,385 | 195,145 |
 | 12. Provision for short term payables |
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 | 13. Bonus and welfare fund |
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4 | 4 | 4 | 4 | 4 |
 | 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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50 | 50 | 80 | 80 | 80 |
 | 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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50 | 50 | 80 | 80 | 80 |
 | 6. Borrowings and long-term financial leased liabilities |
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 | 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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166,140 | 178,182 | 178,416 | 140,690 | 134,972 |
 | I. ShareHolder's equity |
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166,140 | 178,182 | 178,416 | 140,690 | 134,972 |
 | 1. Owner's investment capital |
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347,716 | 347,716 | 347,716 | 347,716 | 347,716 |
 | 2. Share capital surplus |
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31,337 | 31,337 | 31,337 | 31,337 | 31,337 |
 | 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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 | 8. Investment and development funds |
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76,803 | 76,803 | 76,803 | 76,803 | 76,803 |
 | 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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-289,716 | -277,674 | -277,440 | -315,166 | -320,884 |
 | - After tax undistributed profit accumulated to the end of prior period |
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-277,757 | -277,757 | -277,757 | -275,066 | -275,066 |
 | - Profit after tax undistributed this period |
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-11,958 | 84 | 317 | -40,100 | -45,818 |
 | 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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886,007 | 895,822 | 861,637 | 807,329 | 759,551 |
There is no report.
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