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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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384,218 | 419,377 | 462,607 | 575,142 | 574,905 |
 | I. Cash and cash equivalents |
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254,382 | 329,728 | 382,664 | 490,108 | 474,980 |
 | 1. Cash |
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59,482 | 31,728 | 69,664 | 19,608 | 15,480 |
 | 2. Cash equivalents |
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194,900 | 298,000 | 313,000 | 470,500 | 459,500 |
 | II. Short-term financial investments |
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93,000 | 45,000 | 45,000 | 45,000 | 45,000 |
 | 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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93,000 | 45,000 | 45,000 | 45,000 | 45,000 |
 | III. Short-term receivables |
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20,466 | 27,575 | 15,222 | 22,798 | 39,542 |
 | 1. Short-term receivables of customers |
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15,750 | 25,451 | 12,175 | 24,144 | 9,904 |
 | 2. Prepayments to suppliers |
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5,525 | 6,590 | 7,786 | 3,194 | 34,224 |
 | 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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2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
 | 6. Other short-term receivables |
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5,238 | 1,582 | 1,307 | 1,507 | 1,462 |
 | 7. Provision for doubtful short-term receivables |
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-8,047 | -8,047 | -8,047 | -8,047 | -8,047 |
 | IV. Inventories |
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16,369 | 17,075 | 19,722 | 16,889 | 15,382 |
 | 1. Inventories |
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17,129 | 17,834 | 20,481 | 17,648 | 16,141 |
 | 2. Provision for decline in value of inventories |
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-759 | -759 | -759 | -759 | -759 |
 | V. Other current assets |
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| | | 347 | |
 | 1. Short-term prepaid expenses |
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 | 2. Deductible VAT |
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| | | 347 | |
 | 3. Taxes and the State Receivables |
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 | 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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523,085 | 524,422 | 516,361 | 517,778 | 523,243 |
 | 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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500,254 | 497,310 | 487,528 | 480,561 | 480,319 |
 | 1. Tangible fixed assets |
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489,075 | 485,995 | 476,708 | 465,722 | 466,110 |
 | - Cost |
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1,015,659 | 1,028,102 | 1,034,602 | 1,039,500 | 1,055,895 |
 | - Accumulated depreciation |
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-526,584 | -542,108 | -557,894 | -573,778 | -589,786 |
 | 2. Fixed assets of financial leasing |
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11,154 | 11,308 | 10,820 | 10,880 | 10,377 |
 | - Cost |
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45,232 | 45,232 | 45,232 | 45,232 | 45,232 |
 | - Accumulated depreciation |
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-34,078 | -33,924 | -34,412 | -34,352 | -34,855 |
 | 3. Intangible fixed assets |
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25 | 7 | | 3,958 | 3,832 |
 | - Cost |
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4,132 | 4,132 | 4,132 | 8,175 | 8,175 |
 | - Accumulated depreciation |
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-4,107 | -4,125 | -4,132 | -4,216 | -4,342 |
 | 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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22,646 | 23,316 | 21,252 | 32,757 | 24,138 |
 | 1. Costs of long-term production, business in progress |
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 | 2. Costs of construction in progress |
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22,646 | 23,316 | 21,252 | 32,757 | 24,138 |
 | 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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185 | 3,796 | 7,581 | 4,459 | 18,787 |
 | 1. Long-term prepaid expenses |
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113 | 3,724 | 7,508 | 4,459 | 18,787 |
 | 2. Deferred income tax assets |
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73 | 73 | 73 | | |
 | 3. Other long-term assets |
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 | VI. Goodwills |
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 | TOTAL ASSETS |
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907,303 | 943,800 | 978,969 | 1,092,919 | 1,098,148 |
 | CAPITAL RESOURCES |
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 | A. LIABILITIES |
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346,050 | 370,745 | 346,159 | 385,489 | 330,413 |
 | I. Current liabilities |
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233,283 | 267,431 | 242,845 | 300,981 | 239,578 |
 | 1. Borrowings and short-term financial leased liabilities |
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21,801 | 24,840 | 18,495 | 29,328 | 21,033 |
 | 2. Long-term borrowings are due to pay |
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 | 3. Short-term payables to sellers |
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110,877 | 108,945 | 76,217 | 144,716 | 98,143 |
 | 4. Advances from customers |
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20,372 | 18,967 | 18,358 | 17,865 | 15,106 |
 | 5. Taxes and other payables to the State Budget |
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13,691 | 19,982 | 23,183 | 25,450 | 20,811 |
 | 6. Payables to employees |
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44,155 | 64,330 | 75,499 | 60,670 | 60,835 |
 | 7. Short-term accrued expenses |
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9,439 | 16,388 | 17,271 | 14,764 | 10,475 |
 | 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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364 | 364 | 364 | | |
 | 11. Other short-term payables |
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12,033 | 13,231 | 13,147 | 7,876 | 13,013 |
 | 12. Provision for short term payables |
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131 | 131 | 131 | 131 | 131 |
 | 13. Bonus and welfare fund |
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420 | 253 | 179 | 179 | 31 |
 | 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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112,767 | 103,314 | 103,314 | 84,508 | 90,834 |
 | 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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110,978 | 101,140 | 101,140 | 82,334 | 88,460 |
 | 7. Convertible bonds |
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 | 8. Deferred income tax payables |
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1,788 | 2,174 | 2,174 | 2,174 | 2,374 |
 | 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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561,253 | 573,055 | 632,809 | 707,430 | 767,736 |
 | I. ShareHolder's equity |
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561,253 | 573,055 | 632,809 | 707,430 | 767,736 |
 | 1. Owner's investment capital |
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320,000 | 320,000 | 320,000 | 320,000 | 320,000 |
 | 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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 | 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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241,253 | 253,055 | 312,809 | 387,430 | 447,736 |
 | - After tax undistributed profit accumulated to the end of prior period |
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201,494 | 163,094 | 163,094 | 163,094 | 393,499 |
 | - Profit after tax undistributed this period |
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39,759 | 89,961 | 149,715 | 224,336 | 54,237 |
 | 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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907,303 | 943,800 | 978,969 | 1,092,919 | 1,098,148 |
There is no report.
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