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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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434,799 | 380,571 | 320,398 | 438,202 | 466,541 |
 | I. Cash and cash equivalents |
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60,392 | 43,982 | 13,330 | 20,825 | 45,915 |
 | 1. Cash |
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53,392 | 23,982 | 13,330 | 12,325 | 21,915 |
 | 2. Cash equivalents |
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7,000 | 20,000 | | 8,500 | 24,000 |
 | II. Short-term financial investments |
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3,000 | 3,000 | | | |
 | 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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3,000 | 3,000 | | | |
 | III. Short-term receivables |
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222,436 | 188,754 | 190,828 | 205,383 | 192,733 |
 | 1. Short-term receivables of customers |
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71,568 | 42,288 | 44,110 | 47,532 | 45,919 |
 | 2. Prepayments to suppliers |
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6,660 | 9,420 | 9,258 | 19,156 | 3,273 |
 | 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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130,000 | 130,000 | 130,000 | 130,000 | 130,000 |
 | 6. Other short-term receivables |
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15,610 | 8,449 | 8,958 | 10,245 | 14,560 |
 | 7. Provision for doubtful short-term receivables |
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-1,403 | -1,403 | -1,498 | -1,550 | -1,018 |
 | IV. Inventories |
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147,171 | 143,305 | 115,015 | 210,329 | 225,806 |
 | 1. Inventories |
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153,048 | 149,182 | 120,736 | 216,050 | 231,901 |
 | 2. Provision for decline in value of inventories |
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-5,877 | -5,877 | -5,722 | -5,722 | -6,095 |
 | V. Other current assets |
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1,800 | 1,530 | 1,226 | 1,666 | 2,087 |
 | 1. Short-term prepaid expenses |
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1,377 | 1,452 | 1,226 | 1,170 | 2,070 |
 | 2. Deductible VAT |
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 | 3. Taxes and the State Receivables |
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423 | 79 | | 496 | 17 |
 | 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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212,535 | 210,441 | 206,260 | 203,697 | 205,820 |
 | I. Long-term receivables |
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| | | 820 | 820 |
 | 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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| | | 820 | 820 |
 | 6. Provision for doubtful long-term receivables |
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 | II. Fixed assets |
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102,870 | 99,989 | 97,723 | 95,164 | 96,456 |
 | 1. Tangible fixed assets |
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57,053 | 54,583 | 52,280 | 50,130 | 51,831 |
 | - Cost |
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195,250 | 195,206 | 194,790 | 195,540 | 200,057 |
 | - Accumulated depreciation |
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-138,197 | -140,624 | -142,510 | -145,410 | -148,226 |
 | 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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45,817 | 45,407 | 45,442 | 45,034 | 44,625 |
 | - Cost |
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56,522 | 56,522 | 56,965 | 56,965 | 56,965 |
 | - Accumulated depreciation |
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-10,705 | -11,115 | -11,523 | -11,932 | -12,340 |
 | 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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3,683 | 4,201 | 2,921 | 2,921 | |
 | 1. Costs of long-term production, business in progress |
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 | 2. Costs of construction in progress |
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3,683 | 4,201 | 2,921 | 2,921 | |
 | IV. Long-term financial investments |
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99,000 | 99,000 | 99,000 | 99,000 | 99,000 |
 | 1. Investment in subsidiaries |
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3,350 | 3,350 | 3,350 | 3,350 | 3,350 |
 | 2. Investments in associated companies, joint ventures |
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99,000 | 99,000 | 99,000 | 99,000 | 99,000 |
 | 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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-3,350 | -3,350 | -3,350 | -3,350 | -3,350 |
 | 5. Investments holding until maturity |
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 | V. Total other long-term assets |
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6,982 | 7,251 | 6,616 | 5,792 | 9,544 |
 | 1. Long-term prepaid expenses |
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2,226 | 2,641 | 2,417 | 2,391 | 4,751 |
 | 2. Deferred income tax assets |
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3,869 | 3,724 | 3,375 | 3,401 | 4,793 |
 | 3. Other long-term assets |
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886 | 886 | 825 | | |
 | VI. Goodwills |
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 | TOTAL ASSETS |
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647,333 | 591,012 | 526,658 | 641,899 | 672,361 |
 | CAPITAL RESOURCES |
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 | A. LIABILITIES |
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278,141 | 215,899 | 143,631 | 256,410 | 318,804 |
 | I. Current liabilities |
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278,141 | 215,899 | 143,631 | 256,410 | 318,804 |
 | 1. Borrowings and short-term financial leased liabilities |
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90,387 | 60,001 | 23,171 | 127,112 | 141,824 |
 | 2. Long-term borrowings are due to pay |
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 | 3. Short-term payables to sellers |
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20,031 | 10,701 | 3,853 | 10,068 | 4,692 |
 | 4. Advances from customers |
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594 | 3,730 | 2,337 | 2,761 | 2,029 |
 | 5. Taxes and other payables to the State Budget |
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6,442 | 8,955 | 1,356 | 193 | 5,647 |
 | 6. Payables to employees |
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4,204 | 1,634 | 482 | 1,391 | 5,343 |
 | 7. Short-term accrued expenses |
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13,454 | 14,638 | 10,511 | 13,682 | 17,228 |
 | 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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142,316 | 115,968 | 101,799 | 101,203 | 142,040 |
 | 12. Provision for short term payables |
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 | 13. Bonus and welfare fund |
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713 | 272 | 122 | | 2 |
 | 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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369,192 | 375,113 | 383,027 | 385,489 | 353,557 |
 | I. ShareHolder's equity |
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369,192 | 375,113 | 383,027 | 385,489 | 353,557 |
 | 1. Owner's investment capital |
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149,924 | 149,924 | 149,924 | 149,924 | 149,924 |
 | 2. Share capital surplus |
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8,520 | 8,520 | 8,520 | 8,520 | 8,520 |
 | 3. Bond conversion option |
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 | 4. Other owner's capital |
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 | 5. Treasury shares |
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-116,848 | -116,848 | -116,848 | -116,848 | -116,848 |
 | 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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142,456 | 142,456 | 141,160 | 141,160 | 145,412 |
 | 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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185,139 | 191,060 | 200,271 | 202,733 | 166,548 |
 | - After tax undistributed profit accumulated to the end of prior period |
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160,090 | 160,090 | 160,090 | 200,271 | 153,462 |
 | - Profit after tax undistributed this period |
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25,049 | 30,970 | 40,180 | 2,462 | 13,086 |
 | 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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647,333 | 591,012 | 526,658 | 641,899 | 672,361 |
There is no report.
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