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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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280,345 | 308,273 | 272,866 | 293,818 | 260,581 |
 | I. Cash and cash equivalents |
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21,887 | 33,766 | 49,210 | 22,989 | 141,390 |
 | 1. Cash |
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21,887 | 3,766 | 49,210 | 7,989 | 141,390 |
 | 2. Cash equivalents |
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| 30,000 | | 15,000 | |
 | II. Short-term financial investments |
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97,000 | 67,000 | 57,000 | 52,000 | 52,000 |
 | 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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97,000 | 67,000 | 57,000 | 52,000 | 52,000 |
 | III. Short-term receivables |
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126,101 | 159,801 | 107,909 | 137,261 | 54,738 |
 | 1. Short-term receivables of customers |
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124,315 | 157,979 | 106,759 | 134,142 | 50,028 |
 | 2. Prepayments to suppliers |
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1,156 | 1,288 | 2,389 | 1,127 | 4,183 |
 | 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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4,578 | 4,482 | 2,646 | 5,878 | 4,441 |
 | 7. Provision for doubtful short-term receivables |
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-3,949 | -3,949 | -3,886 | -3,886 | -3,913 |
 | IV. Inventories |
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34,217 | 45,516 | 55,984 | 75,407 | 11,535 |
 | 1. Inventories |
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34,217 | 45,516 | 57,477 | 76,900 | 13,028 |
 | 2. Provision for decline in value of inventories |
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| | -1,493 | -1,493 | -1,493 |
 | V. Other current assets |
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1,140 | 2,190 | 2,763 | 6,162 | 918 |
 | 1. Short-term prepaid expenses |
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346 | 515 | 629 | 540 | 918 |
 | 2. Deductible VAT |
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 | 3. Taxes and the State Receivables |
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794 | 1,675 | 2,134 | 5,622 | |
 | 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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355,965 | 352,515 | 344,676 | 336,465 | 330,766 |
 | 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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235,200 | 235,723 | 227,896 | 220,045 | 212,555 |
 | 1. Tangible fixed assets |
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235,062 | 235,593 | 227,773 | 219,929 | 212,448 |
 | - Cost |
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586,494 | 595,465 | 595,532 | 595,532 | 595,903 |
 | - Accumulated depreciation |
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-351,432 | -359,872 | -367,758 | -375,602 | -383,456 |
 | 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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139 | 131 | 123 | 115 | 108 |
 | - Cost |
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309 | 309 | 309 | 309 | 309 |
 | - Accumulated depreciation |
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-170 | -178 | -186 | -193 | -201 |
 | 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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60,651 | 57,558 | 57,558 | 57,574 | 58,673 |
 | 1. Costs of long-term production, business in progress |
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 | 2. Costs of construction in progress |
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60,651 | 57,558 | 57,558 | 57,574 | 58,673 |
 | IV. Long-term financial investments |
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7,500 | 7,500 | 7,500 | 7,500 | 7,500 |
 | 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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7,500 | 7,500 | 7,500 | 7,500 | 7,500 |
 | 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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52,614 | 51,734 | 51,723 | 51,346 | 52,038 |
 | 1. Long-term prepaid expenses |
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50,568 | 49,561 | 49,048 | 48,575 | 49,070 |
 | 2. Deferred income tax assets |
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2,046 | 2,173 | 2,674 | 2,771 | 2,968 |
 | 3. Other long-term assets |
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 | VI. Goodwills |
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 | TOTAL ASSETS |
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636,311 | 660,789 | 617,542 | 630,283 | 591,347 |
 | CAPITAL RESOURCES |
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 | A. LIABILITIES |
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267,389 | 285,562 | 256,040 | 261,347 | 222,413 |
 | I. Current liabilities |
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215,646 | 233,819 | 217,587 | 222,894 | 197,250 |
 | 1. Borrowings and short-term financial leased liabilities |
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26,580 | 19,935 | 26,580 | 19,935 | 26,580 |
 | 2. Long-term borrowings are due to pay |
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 | 3. Short-term payables to sellers |
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48,901 | 63,730 | 44,864 | 50,178 | 37,525 |
 | 4. Advances from customers |
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2,692 | 1,896 | 7,597 | 17,902 | 3,067 |
 | 5. Taxes and other payables to the State Budget |
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2,654 | 2,199 | 3,509 | 2,296 | 4,068 |
 | 6. Payables to employees |
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18,800 | 31,502 | 23,408 | 15,979 | 6,816 |
 | 7. Short-term accrued expenses |
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27,838 | 25,672 | 22,493 | 26,421 | 25,642 |
 | 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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20,079 | 20,811 | 21,635 | 23,096 | 23,692 |
 | 11. Other short-term payables |
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50,292 | 50,647 | 50,782 | 51,365 | 50,844 |
 | 12. Provision for short term payables |
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153 | 153 | 153 | 153 | 153 |
 | 13. Bonus and welfare fund |
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17,658 | 17,275 | 16,566 | 15,568 | 18,864 |
 | 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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51,743 | 51,743 | 38,453 | 38,453 | 25,163 |
 | 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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51,743 | 51,743 | 38,453 | 38,453 | 25,163 |
 | 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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368,922 | 375,226 | 361,502 | 368,936 | 368,934 |
 | I. ShareHolder's equity |
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368,922 | 375,226 | 361,502 | 368,936 | 368,934 |
 | 1. Owner's investment capital |
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300,000 | 300,000 | 300,000 | 300,000 | 300,000 |
 | 2. Share capital surplus |
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 | 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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25,101 | 25,101 | 25,101 | 25,101 | 28,158 |
 | 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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43,821 | 50,126 | 36,401 | 43,835 | 40,777 |
 | - After tax undistributed profit accumulated to the end of prior period |
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29,829 | 29,829 | 5,829 | 5,829 | 28,762 |
 | - Profit after tax undistributed this period |
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13,992 | 20,296 | 30,572 | 38,006 | 12,015 |
 | 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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636,311 | 660,789 | 617,542 | 630,283 | 591,347 |
There is no report.
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