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Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 |
 | ASSETS |
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 | A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS |
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571,046 | 647,036 | 583,151 | 658,634 | 599,321 |
 | I. Cash and cash equivalents |
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77,488 | 126,902 | 99,422 | 107,666 | 114,279 |
 | 1. Cash |
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35,218 | 59,325 | 34,484 | 82,062 | 88,405 |
 | 2. Cash equivalents |
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42,270 | 67,577 | 64,938 | 25,604 | 25,874 |
 | II. Short-term financial investments |
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| | | 39,600 | 40,478 |
 | 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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| | | 39,600 | 40,478 |
 | III. Short-term receivables |
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206,847 | 252,108 | 229,424 | 181,302 | 142,698 |
 | 1. Short-term receivables of customers |
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197,055 | 233,389 | 215,050 | 170,805 | 131,836 |
 | 2. Prepayments to suppliers |
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7,637 | 8,625 | 11,803 | 7,692 | 7,973 |
 | 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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| 8,000 | | | |
 | 6. Other short-term receivables |
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2,155 | 2,094 | 2,571 | 2,805 | 2,889 |
 | 7. Provision for doubtful short-term receivables |
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 | IV. Inventories |
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283,908 | 264,522 | 248,888 | 321,924 | 289,269 |
 | 1. Inventories |
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283,908 | 264,522 | 248,888 | 321,924 | 289,269 |
 | 2. Provision for decline in value of inventories |
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 | V. Other current assets |
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2,803 | 3,504 | 5,417 | 8,143 | 12,597 |
 | 1. Short-term prepaid expenses |
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2,437 | 2,626 | 2,277 | 1,573 | 1,423 |
 | 2. Deductible VAT |
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 | 3. Taxes and the State Receivables |
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367 | 878 | 3,141 | 6,570 | 11,173 |
 | 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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162,825 | 164,611 | 168,936 | 165,399 | 155,271 |
 | I. Long-term receivables |
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351 | 343 | 343 | 339 | 339 |
 | 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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351 | 343 | 343 | 339 | 339 |
 | 6. Provision for doubtful long-term receivables |
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 | II. Fixed assets |
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104,374 | 108,283 | 109,826 | 109,475 | 108,269 |
 | 1. Tangible fixed assets |
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98,938 | 102,847 | 104,390 | 104,039 | 102,834 |
 | - Cost |
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211,801 | 219,887 | 225,812 | 229,690 | 233,554 |
 | - Accumulated depreciation |
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-112,862 | -117,040 | -121,422 | -125,651 | -130,721 |
 | 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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5,436 | 5,436 | 5,436 | 5,436 | 5,436 |
 | - Cost |
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5,661 | 5,661 | 5,661 | 5,661 | 5,661 |
 | - Accumulated depreciation |
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-225 | -225 | -225 | -225 | -225 |
 | 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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22,495 | 9,508 | 5,974 | 4,582 | 276 |
 | 1. Costs of long-term production, business in progress |
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 | 2. Costs of construction in progress |
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22,495 | 9,508 | 5,974 | 4,582 | 276 |
 | 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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35,605 | 46,477 | 52,794 | 51,004 | 46,387 |
 | 1. Long-term prepaid expenses |
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35,605 | 46,477 | 52,794 | 51,004 | 46,387 |
 | 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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733,870 | 811,647 | 752,088 | 824,033 | 754,592 |
 | CAPITAL RESOURCES |
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 | A. LIABILITIES |
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316,840 | 455,016 | 387,454 | 445,107 | 356,114 |
 | I. Current liabilities |
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316,840 | 455,016 | 387,454 | 445,107 | 356,114 |
 | 1. Borrowings and short-term financial leased liabilities |
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174,400 | 131,812 | 179,043 | 183,353 | 188,707 |
 | 2. Long-term borrowings are due to pay |
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 | 3. Short-term payables to sellers |
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90,368 | 182,051 | 140,196 | 165,584 | 114,524 |
 | 4. Advances from customers |
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439 | 293 | 239 | 260 | 9,604 |
 | 5. Taxes and other payables to the State Budget |
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11,139 | 10,893 | 5,231 | 1,322 | 1,870 |
 | 6. Payables to employees |
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20,095 | 27,271 | 32,512 | 60,955 | 22,629 |
 | 7. Short-term accrued expenses |
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4,239 | 13,857 | 14,229 | 20,623 | 9,541 |
 | 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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11,614 | 75,593 | 6,603 | 5,930 | 5,716 |
 | 12. Provision for short term payables |
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 | 13. Bonus and welfare fund |
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4,546 | 13,246 | 9,402 | 7,079 | 3,523 |
 | 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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 | 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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 | 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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417,031 | 356,631 | 364,633 | 378,927 | 398,478 |
 | I. ShareHolder's equity |
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417,029 | 356,630 | 364,632 | 378,925 | 398,476 |
 | 1. Owner's investment capital |
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230,000 | 230,000 | 230,000 | 230,000 | 230,000 |
 | 2. Share capital surplus |
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3,350 | 3,350 | 3,350 | 3,350 | 3,350 |
 | 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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58,074 | 78,460 | 78,499 | 78,639 | 78,701 |
 | 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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125,605 | 44,820 | 52,783 | 66,936 | 86,425 |
 | - After tax undistributed profit accumulated to the end of prior period |
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106,785 | 4,976 | 4,976 | 4,576 | 66,587 |
 | - Profit after tax undistributed this period |
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18,821 | 39,844 | 47,807 | 62,361 | 19,839 |
 | 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 | 1 | 1 | 1 | 1 |
 | 1. Funding resources |
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1 | 1 | 1 | 1 | 1 |
 | 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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733,870 | 811,647 | 752,088 | 824,033 | 754,592 |
There is no report.
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