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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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407,041 | 490,730 | 488,204 | 599,463 | 593,472 |
 | I. Cash and cash equivalents |
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54,693 | 2,628 | 52,096 | 28,373 | 26,822 |
 | 1. Cash |
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2,435 | 2,628 | 1,754 | 2,731 | 2,191 |
 | 2. Cash equivalents |
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52,258 | | 50,342 | 25,642 | 24,630 |
 | II. Short-term financial investments |
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35,050 | | 16,000 | 16,550 | 8,459 |
 | 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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35,050 | | 16,000 | 16,550 | 8,459 |
 | III. Short-term receivables |
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75,929 | 199,956 | 153,381 | 172,789 | 141,544 |
 | 1. Short-term receivables of customers |
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31,580 | 40,144 | 53,241 | 64,813 | 47,963 |
 | 2. Prepayments to suppliers |
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15,854 | 5,534 | 7,124 | 16,892 | 19,454 |
 | 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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28,496 | 154,279 | 93,016 | 91,085 | 74,127 |
 | 7. Provision for doubtful short-term receivables |
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 | IV. Inventories |
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191,416 | 280,415 | 254,318 | 370,304 | 387,803 |
 | 1. Inventories |
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193,537 | 283,599 | 259,456 | 373,524 | 391,818 |
 | 2. Provision for decline in value of inventories |
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-2,121 | -3,184 | -5,138 | -3,220 | -4,015 |
 | V. Other current assets |
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49,953 | 7,731 | 12,409 | 11,447 | 28,845 |
 | 1. Short-term prepaid expenses |
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1,304 | 3,074 | 2,735 | 2,270 | 1,258 |
 | 2. Deductible VAT |
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46,743 | 2,751 | 7,941 | 7,271 | 25,890 |
 | 3. Taxes and the State Receivables |
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1,905 | 1,905 | 1,733 | 1,905 | 1,696 |
 | 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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421,538 | 415,782 | 427,659 | 428,099 | 481,159 |
 | 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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418,905 | 412,116 | 416,810 | 408,896 | 404,775 |
 | 1. Tangible fixed assets |
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418,759 | 411,985 | 416,693 | 408,795 | 404,689 |
 | - Cost |
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915,485 | 912,231 | 922,536 | 922,704 | 923,537 |
 | - Accumulated depreciation |
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-496,726 | -500,247 | -505,842 | -513,910 | -518,848 |
 | 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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146 | 131 | 116 | 101 | 86 |
 | - Cost |
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549 | 549 | 549 | 549 | 549 |
 | - Accumulated depreciation |
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-403 | -418 | -433 | -448 | -463 |
 | 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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| 1,262 | 5,671 | 14,123 | 69,860 |
 | 1. Costs of long-term production, business in progress |
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 | 2. Costs of construction in progress |
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| 1,262 | 5,671 | 14,123 | 69,860 |
 | 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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1,075 | 1,075 | 1,075 | 1,075 | 1,075 |
 | 4. Provision for diminution in value of financial long-term investments |
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-1,075 | -1,075 | -1,075 | -1,075 | -1,075 |
 | 5. Investments holding until maturity |
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 | V. Total other long-term assets |
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2,632 | 2,404 | 5,179 | 5,080 | 6,524 |
 | 1. Long-term prepaid expenses |
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2,482 | 2,254 | 5,028 | 4,930 | 6,373 |
 | 2. Deferred income tax assets |
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151 | 151 | 151 | 151 | 151 |
 | 3. Other long-term assets |
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 | VI. Goodwills |
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 | TOTAL ASSETS |
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828,579 | 906,512 | 915,863 | 1,027,562 | 1,074,631 |
 | CAPITAL RESOURCES |
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 | A. LIABILITIES |
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598,616 | 674,492 | 678,789 | 784,867 | 827,200 |
 | I. Current liabilities |
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291,067 | 375,038 | 381,613 | 485,689 | 506,758 |
 | 1. Borrowings and short-term financial leased liabilities |
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217,413 | 277,341 | 258,443 | 401,939 | 438,670 |
 | 2. Long-term borrowings are due to pay |
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 | 3. Short-term payables to sellers |
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53,005 | 71,955 | 86,764 | 59,164 | 37,836 |
 | 4. Advances from customers |
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1,421 | 1,673 | 6,202 | 963 | 3,022 |
 | 5. Taxes and other payables to the State Budget |
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334 | 621 | 651 | 404 | 722 |
 | 6. Payables to employees |
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9,993 | 13,050 | 17,556 | 11,379 | 17,394 |
 | 7. Short-term accrued expenses |
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943 | 1,020 | 3,315 | 2,698 | 1,759 |
 | 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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1,927 | 3,927 | 3,320 | 3,909 | 2,122 |
 | 12. Provision for short term payables |
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 | 13. Bonus and welfare fund |
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6,030 | 5,452 | 5,361 | 5,233 | 5,233 |
 | 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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307,549 | 299,454 | 297,176 | 299,178 | 320,443 |
 | 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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307,549 | 299,454 | 297,176 | 299,178 | 320,443 |
 | 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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229,962 | 232,020 | 237,074 | 242,695 | 247,430 |
 | I. ShareHolder's equity |
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229,962 | 232,020 | 237,074 | 242,695 | 247,430 |
 | 1. Owner's investment capital |
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133,001 | 133,001 | 133,001 | 133,001 | 133,001 |
 | 2. Share capital surplus |
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52,791 | 52,791 | 52,791 | 52,791 | 52,791 |
 | 3. Bond conversion option |
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 | 4. Other owner's capital |
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1 | 1 | 1 | 1 | 1 |
 | 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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68,452 | 68,452 | 68,452 | 68,452 | 68,452 |
 | 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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-24,282 | -22,224 | -17,170 | -11,549 | -6,814 |
 | - After tax undistributed profit accumulated to the end of prior period |
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-32,326 | -32,326 | -32,326 | -17,170 | -17,170 |
 | - Profit after tax undistributed this period |
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8,044 | 10,102 | 15,156 | 5,621 | 10,356 |
 | 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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828,579 | 906,512 | 915,863 | 1,027,562 | 1,074,631 |
There is no report.
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