|
|
Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 |
 | ASSETS |
|
|
| | | | |
 | A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS |
|
|
844,560 | 870,485 | 880,560 | 880,497 | 904,183 |
 | I. Cash and cash equivalents |
|
|
36,184 | 41,087 | 72,138 | 85,397 | 53,918 |
 | 1. Cash |
|
|
36,184 | 41,087 | 64,138 | 69,397 | 53,918 |
 | 2. Cash equivalents |
|
|
| | 8,000 | 16,000 | |
 | II. Short-term financial investments |
|
|
18,200 | 19,200 | 21,200 | 26,200 | 42,200 |
 | 1. Trading securities |
|
|
| | | | |
 | 2. Provision for diminution in value of trading securities |
|
|
| | | | |
 | 3. Investments holding until maturity |
|
|
18,200 | 19,200 | 21,200 | 26,200 | 42,200 |
 | III. Short-term receivables |
|
|
341,469 | 355,605 | 350,411 | 320,326 | 350,779 |
 | 1. Short-term receivables of customers |
|
|
307,849 | 334,637 | 333,670 | 286,057 | 318,488 |
 | 2. Prepayments to suppliers |
|
|
4,530 | 5,697 | 5,315 | 5,799 | 3,488 |
 | 3. Short-term intercompany receivables |
|
|
| | | | |
 | 4. Receivables according to the progress of construction contracts |
|
|
| | | | |
 | 5. Receivables on short-term loans |
|
|
14,937 | | | | |
 | 6. Other short-term receivables |
|
|
14,976 | 16,468 | 12,624 | 29,668 | 30,001 |
 | 7. Provision for doubtful short-term receivables |
|
|
-823 | -1,198 | -1,198 | -1,198 | -1,198 |
 | IV. Inventories |
|
|
435,675 | 442,237 | 427,777 | 438,575 | 448,390 |
 | 1. Inventories |
|
|
435,675 | 442,237 | 427,777 | 438,575 | 448,390 |
 | 2. Provision for decline in value of inventories |
|
|
| | | | |
 | V. Other current assets |
|
|
13,033 | 12,357 | 9,035 | 9,999 | 8,896 |
 | 1. Short-term prepaid expenses |
|
|
3,481 | 2,989 | 2,515 | 3,559 | 2,824 |
 | 2. Deductible VAT |
|
|
9,551 | 9,192 | 6,519 | 6,309 | 5,916 |
 | 3. Taxes and the State Receivables |
|
|
| 177 | | 132 | 156 |
 | 4. Repurchasing and reselling transactions in government bonds |
|
|
| | | | |
 | 5. Other current assets |
|
|
| | | | |
 | B. FIXED ASSETS AND LONG-TERM INVESTMENTS |
|
|
194,333 | 189,258 | 186,594 | 181,871 | 179,800 |
 | I. Long-term receivables |
|
|
545 | 196 | 196 | 196 | 220 |
 | 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 |
|
|
545 | 196 | 196 | 196 | 220 |
 | 6. Provision for doubtful long-term receivables |
|
|
| | | | |
 | II. Fixed assets |
|
|
150,671 | 146,045 | 143,750 | 139,029 | 136,210 |
 | 1. Tangible fixed assets |
|
|
107,537 | 105,556 | 103,613 | 99,245 | 96,779 |
 | - Cost |
|
|
236,468 | 241,827 | 244,323 | 243,747 | 245,679 |
 | - Accumulated depreciation |
|
|
-128,931 | -136,271 | -140,710 | -144,502 | -148,900 |
 | 2. Fixed assets of financial leasing |
|
|
2,965 | 618 | 564 | 509 | 455 |
 | - Cost |
|
|
6,346 | 1,091 | 1,091 | 1,091 | 1,091 |
 | - Accumulated depreciation |
|
|
-3,380 | -473 | -527 | -582 | -636 |
 | 3. Intangible fixed assets |
|
|
40,169 | 39,871 | 39,573 | 39,275 | 38,977 |
 | - Cost |
|
|
55,124 | 55,124 | 55,124 | 55,124 | 55,124 |
 | - Accumulated depreciation |
|
|
-14,955 | -15,253 | -15,551 | -15,849 | -16,147 |
 | III. Real Estate Investments |
|
|
| | | | |
 | - Cost |
|
|
| | | | |
 | - Accumulated depreciation |
|
|
| | | | |
 | IV. Long-term assets in progress |
|
|
31,086 | 31,049 | 31,049 | 31,049 | 31,140 |
 | 1. Costs of long-term production, business in progress |
|
|
| | | | |
 | 2. Costs of construction in progress |
|
|
31,086 | 31,049 | 31,049 | 31,049 | 31,140 |
 | IV. Long-term financial investments |
|
|
10,000 | 10,000 | 10,000 | 10,000 | 10,000 |
 | 1. Investment in subsidiaries |
|
|
| | | | |
 | 2. Investments in associated companies, joint ventures |
|
|
| | | | |
 | 3. Other investments in equity instruments |
|
|
| | | | |
 | 4. Provision for diminution in value of financial long-term investments |
|
|
| | | | |
 | 5. Investments holding until maturity |
|
|
10,000 | 10,000 | 10,000 | 10,000 | 10,000 |
 | V. Total other long-term assets |
|
|
2,031 | 1,967 | 1,598 | 1,596 | 2,229 |
 | 1. Long-term prepaid expenses |
|
|
1,011 | 1,194 | 850 | 823 | 1,353 |
 | 2. Deferred income tax assets |
|
|
1,020 | 773 | 748 | 774 | 876 |
 | 3. Other long-term assets |
|
|
| | | | |
 | VI. Goodwills |
|
|
| | | | |
 | TOTAL ASSETS |
|
|
1,038,894 | 1,059,743 | 1,067,154 | 1,062,368 | 1,083,983 |
 | CAPITAL RESOURCES |
|
|
| | | | |
 | A. LIABILITIES |
|
|
622,431 | 639,146 | 642,514 | 635,639 | 653,812 |
 | I. Current liabilities |
|
|
621,399 | 638,294 | 641,727 | 634,895 | 653,538 |
 | 1. Borrowings and short-term financial leased liabilities |
|
|
543,166 | 539,485 | 556,183 | 572,407 | 570,334 |
 | 2. Long-term borrowings are due to pay |
|
|
| | | | |
 | 3. Short-term payables to sellers |
|
|
64,335 | 79,627 | 65,656 | 42,063 | 65,873 |
 | 4. Advances from customers |
|
|
4,722 | 5,295 | 4,432 | 4,562 | 3,230 |
 | 5. Taxes and other payables to the State Budget |
|
|
824 | 1,657 | 2,629 | 1,597 | 1,276 |
 | 6. Payables to employees |
|
|
3,975 | 4,439 | 4,249 | 5,156 | 4,242 |
 | 7. Short-term accrued expenses |
|
|
1,277 | 4,694 | 5,403 | 6,160 | 5,145 |
 | 8. Short-term intercompany payables |
|
|
| | | | |
 | 9. Payables to the scheduled progress of construction contracts |
|
|
| | | | |
 | 10. Short-term unrealized Revenue |
|
|
| | | | |
 | 11. Other short-term payables |
|
|
817 | 815 | 891 | 668 | 1,156 |
 | 12. Provision for short term payables |
|
|
| | | | |
 | 13. Bonus and welfare fund |
|
|
2,282 | 2,282 | 2,282 | 2,282 | 2,282 |
 | 14. Price stabilization fund |
|
|
| | | | |
 | 15. Repurchasing and reselling transactions in government bonds |
|
|
| | | | |
 | II. Long-term liabilities |
|
|
1,033 | 852 | 788 | 744 | 274 |
 | 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 |
|
|
243 | 233 | 224 | 235 | 224 |
 | 6. Borrowings and long-term financial leased liabilities |
|
|
789 | 618 | 564 | 509 | 455 |
 | 7. Convertible bonds |
|
|
| | | | |
 | 8. Deferred income tax payables |
|
|
| | | | -404 |
 | 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 |
|
|
416,462 | 420,597 | 424,639 | 426,729 | 430,171 |
 | I. ShareHolder's equity |
|
|
416,462 | 420,597 | 424,639 | 426,729 | 430,171 |
 | 1. Owner's investment capital |
|
|
334,467 | 334,467 | 334,467 | 334,467 | 334,467 |
 | 2. Share capital surplus |
|
|
-250 | -250 | -250 | -250 | -250 |
 | 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 |
|
|
13,687 | 13,687 | 13,687 | 13,687 | 13,687 |
 | 9. Financial reserve funds |
|
|
| | | | |
 | 10. Other funds belonging to owner's equity |
|
|
| | | | |
 | 11. After tax undistributed profit |
|
|
68,559 | 72,694 | 76,736 | 78,826 | 82,267 |
 | - After tax undistributed profit accumulated to the end of prior period |
|
|
65,167 | 65,167 | 64,891 | 64,891 | 78,387 |
 | - Profit after tax undistributed this period |
|
|
3,392 | 7,527 | 11,845 | 13,935 | 3,880 |
 | 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 |
|
|
1,038,894 | 1,059,743 | 1,067,154 | 1,062,368 | 1,083,983 |
There is no report.
|
|