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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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489,364 | 593,686 | 737,888 | 645,678 | 734,482 |
 | I. Cash and cash equivalents |
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138,777 | 162,102 | 324,440 | 295,539 | 411,530 |
 | 1. Cash |
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122,277 | 162,102 | 118,077 | 164,239 | 188,230 |
 | 2. Cash equivalents |
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16,500 | | 206,362 | 131,300 | 223,300 |
 | II. Short-term financial investments |
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17,400 | 43,100 | | | |
 | 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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17,400 | 43,100 | | | |
 | III. Short-term receivables |
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39,359 | 65,531 | 118,486 | 71,535 | 58,951 |
 | 1. Short-term receivables of customers |
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37,682 | 57,268 | 47,823 | 58,047 | 29,296 |
 | 2. Prepayments to suppliers |
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1,264 | 1,157 | 61,549 | 1,787 | 18,733 |
 | 3. Short-term intercompany receivables |
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| 932 | 1,215 | 1,582 | 2,555 |
 | 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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1,263 | 7,025 | 8,749 | 10,969 | 9,217 |
 | 7. Provision for doubtful short-term receivables |
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-850 | -850 | -850 | -850 | -850 |
 | IV. Inventories |
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287,258 | 308,720 | 291,841 | 270,928 | 257,027 |
 | 1. Inventories |
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287,258 | 308,720 | 291,841 | 270,928 | 257,027 |
 | 2. Provision for decline in value of inventories |
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 | V. Other current assets |
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6,571 | 14,234 | 3,122 | 7,676 | 6,974 |
 | 1. Short-term prepaid expenses |
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3,011 | 2,086 | 853 | 2,702 | 1,955 |
 | 2. Deductible VAT |
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3,545 | 12,132 | 2,244 | 4,961 | 5,018 |
 | 3. Taxes and the State Receivables |
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15 | 16 | 25 | 13 | |
 | 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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300,466 | 295,877 | 289,637 | 287,120 | 279,985 |
 | 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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222,258 | 217,498 | 211,756 | 205,871 | 200,423 |
 | 1. Tangible fixed assets |
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222,150 | 217,401 | 211,671 | 205,797 | 200,360 |
 | - Cost |
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592,928 | 593,927 | 593,070 | 592,839 | 592,369 |
 | - Accumulated depreciation |
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-370,778 | -376,526 | -381,400 | -387,043 | -392,009 |
 | 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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108 | 97 | 86 | 74 | 63 |
 | - Cost |
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547 | 547 | 547 | 547 | 547 |
 | - Accumulated depreciation |
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-439 | -450 | -462 | -473 | -484 |
 | III. Real Estate Investments |
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68,568 | 67,730 | 66,893 | 66,055 | 65,218 |
 | - Cost |
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83,750 | 83,750 | 83,750 | 83,750 | 83,750 |
 | - Accumulated depreciation |
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-15,183 | -16,020 | -16,858 | -17,695 | -18,533 |
 | IV. Long-term assets in progress |
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471 | 330 | 330 | 330 | 330 |
 | 1. Costs of long-term production, business in progress |
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 | 2. Costs of construction in progress |
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471 | 330 | 330 | 330 | 330 |
 | 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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9,169 | 10,319 | 10,658 | 14,863 | 14,014 |
 | 1. Long-term prepaid expenses |
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9,169 | 10,319 | 10,658 | 14,863 | 14,014 |
 | 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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789,830 | 889,564 | 1,027,525 | 932,798 | 1,014,467 |
 | CAPITAL RESOURCES |
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 | A. LIABILITIES |
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264,876 | 353,411 | 475,249 | 369,867 | 445,458 |
 | I. Current liabilities |
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259,850 | 348,385 | 470,222 | 364,841 | 440,432 |
 | 1. Borrowings and short-term financial leased liabilities |
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154,040 | 244,011 | 363,687 | 265,842 | 340,204 |
 | 2. Long-term borrowings are due to pay |
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 | 3. Short-term payables to sellers |
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39,067 | 30,834 | 27,495 | 31,290 | 26,300 |
 | 4. Advances from customers |
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25,080 | 21,517 | 23,935 | 21,682 | 21,476 |
 | 5. Taxes and other payables to the State Budget |
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3,702 | 6,864 | 9,751 | 3,927 | 6,932 |
 | 6. Payables to employees |
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7,132 | 7,963 | 8,933 | 6,240 | 6,554 |
 | 7. Short-term accrued expenses |
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210 | 20 | 13 | 13 | 63 |
 | 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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6,934 | 13,518 | 12,755 | 12,240 | 13,258 |
 | 12. Provision for short term payables |
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 | 13. Bonus and welfare fund |
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23,686 | 23,657 | 23,653 | 23,608 | 25,645 |
 | 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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5,026 | 5,026 | 5,026 | 5,026 | 5,026 |
 | 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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5,026 | 5,026 | 5,026 | 5,026 | 5,026 |
 | 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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524,954 | 536,153 | 552,276 | 562,930 | 569,009 |
 | I. ShareHolder's equity |
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524,954 | 536,153 | 552,276 | 562,930 | 569,009 |
 | 1. Owner's investment capital |
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468,814 | 468,814 | 468,814 | 468,814 | 468,814 |
 | 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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36,447 | 36,447 | 36,447 | 36,447 | 41,709 |
 | 9. Financial reserve funds |
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 | 10. Other funds belonging to owner's equity |
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22,175 | 22,175 | 22,175 | 22,175 | 24,806 |
 | 11. After tax undistributed profit |
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-2,482 | 8,717 | 24,840 | 35,494 | 33,680 |
 | - After tax undistributed profit accumulated to the end of prior period |
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-34,807 | -2,666 | 9,560 | 18,056 | 24,970 |
 | - Profit after tax undistributed this period |
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32,324 | 11,383 | 15,280 | 17,438 | 8,709 |
 | 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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789,830 | 889,564 | 1,027,525 | 932,798 | 1,014,467 |
There is no report.
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