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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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1,377,420 | 1,333,161 | 1,326,965 | 1,624,553 | 1,561,960 |
 | I. Cash and cash equivalents |
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99,671 | 109,542 | 135,721 | 110,691 | 356,161 |
 | 1. Cash |
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99,671 | 59,542 | 20,721 | 18,691 | 39,161 |
 | 2. Cash equivalents |
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| 50,000 | 115,000 | 92,000 | 317,000 |
 | II. Short-term financial investments |
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 | 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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 | III. Short-term receivables |
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710,769 | 653,228 | 643,909 | 735,702 | 699,043 |
 | 1. Short-term receivables of customers |
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645,032 | 578,117 | 569,889 | 643,730 | 610,630 |
 | 2. Prepayments to suppliers |
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32,187 | 34,557 | 38,227 | 41,018 | 33,637 |
 | 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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58,319 | 65,323 | 60,563 | 75,723 | 80,063 |
 | 7. Provision for doubtful short-term receivables |
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-24,770 | -24,770 | -24,770 | -24,770 | -25,287 |
 | IV. Inventories |
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556,447 | 557,973 | 546,240 | 762,951 | 506,270 |
 | 1. Inventories |
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556,447 | 557,973 | 546,240 | 762,951 | 506,270 |
 | 2. Provision for decline in value of inventories |
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 | V. Other current assets |
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10,533 | 12,419 | 1,096 | 15,209 | 487 |
 | 1. Short-term prepaid expenses |
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3,712 | 3,147 | 86 | | 443 |
 | 2. Deductible VAT |
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6,815 | 9,263 | 1,010 | 15,197 | |
 | 3. Taxes and the State Receivables |
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6 | 9 | | 12 | 43 |
 | 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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972,543 | 979,470 | 1,007,131 | 1,023,177 | 1,011,918 |
 | I. Long-term receivables |
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187 | 187 | 187 | 187 | 187 |
 | 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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187 | 187 | 187 | 187 | 187 |
 | 6. Provision for doubtful long-term receivables |
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 | II. Fixed assets |
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120,868 | 117,835 | 107,542 | 105,845 | 103,357 |
 | 1. Tangible fixed assets |
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104,268 | 101,336 | 93,181 | 91,585 | 89,206 |
 | - Cost |
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484,156 | 484,156 | 476,982 | 477,668 | 475,982 |
 | - Accumulated depreciation |
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-379,888 | -382,820 | -383,801 | -386,082 | -386,776 |
 | 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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16,600 | 16,500 | 14,361 | 14,260 | 14,151 |
 | - Cost |
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22,564 | 22,564 | 20,526 | 20,526 | 20,526 |
 | - Accumulated depreciation |
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-5,963 | -6,064 | -6,165 | -6,266 | -6,375 |
 | 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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720,621 | 735,176 | 763,660 | 772,549 | 778,640 |
 | 1. Costs of long-term production, business in progress |
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 | 2. Costs of construction in progress |
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720,621 | 735,176 | 763,660 | 772,549 | 778,640 |
 | IV. Long-term financial investments |
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117,220 | 114,947 | 124,535 | 134,226 | 120,076 |
 | 1. Investment in subsidiaries |
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 | 2. Investments in associated companies, joint ventures |
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117,220 | 114,947 | 124,535 | 134,226 | 120,076 |
 | 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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13,646 | 11,324 | 11,206 | 10,369 | 9,659 |
 | 1. Long-term prepaid expenses |
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13,646 | 11,324 | 11,206 | 10,369 | 9,659 |
 | 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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2,349,963 | 2,312,631 | 2,334,096 | 2,647,730 | 2,573,878 |
 | CAPITAL RESOURCES |
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 | A. LIABILITIES |
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1,342,452 | 1,295,586 | 1,249,521 | 1,522,188 | 1,413,484 |
 | I. Current liabilities |
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1,135,179 | 1,087,930 | 1,043,790 | 1,316,394 | 1,207,669 |
 | 1. Borrowings and short-term financial leased liabilities |
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605,858 | 759,534 | 580,608 | 562,302 | 440,721 |
 | 2. Long-term borrowings are due to pay |
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 | 3. Short-term payables to sellers |
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479,614 | 255,798 | 393,221 | 698,154 | 684,559 |
 | 4. Advances from customers |
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1,800 | 11,823 | 649 | 400 | 313 |
 | 5. Taxes and other payables to the State Budget |
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3,320 | 12,239 | 18,883 | 7,858 | 28,821 |
 | 6. Payables to employees |
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8,921 | 11,371 | 12,999 | 8,874 | 11,033 |
 | 7. Short-term accrued expenses |
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4,007 | 2,824 | 664 | 4,378 | 8,453 |
 | 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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2,011 | 2,666 | 2,134 | 2,101 | 1,548 |
 | 11. Other short-term payables |
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1,976 | 5,050 | 1,379 | 943 | 839 |
 | 12. Provision for short term payables |
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 | 13. Bonus and welfare fund |
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27,672 | 26,624 | 33,254 | 31,384 | 31,384 |
 | 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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207,273 | 207,656 | 205,731 | 205,794 | 205,815 |
 | 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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3,473 | 3,856 | 3,931 | 3,994 | 4,015 |
 | 6. Borrowings and long-term financial leased liabilities |
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203,800 | 203,800 | 201,800 | 201,800 | 201,800 |
 | 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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1,007,511 | 1,017,045 | 1,084,575 | 1,125,542 | 1,160,394 |
 | I. ShareHolder's equity |
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1,007,511 | 1,017,045 | 1,084,575 | 1,125,542 | 1,160,394 |
 | 1. Owner's investment capital |
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532,697 | 559,321 | 559,321 | 559,321 | 559,321 |
 | 2. Share capital surplus |
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69,835 | 69,835 | 69,835 | 69,835 | 69,835 |
 | 3. Bond conversion option |
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 | 4. Other owner's capital |
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48,000 | 48,000 | 48,000 | 48,000 | 48,000 |
 | 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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51,515 | 51,515 | 56,470 | 56,463 | 56,463 |
 | 9. Financial reserve funds |
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 | 10. Other funds belonging to owner's equity |
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11,583 | 11,583 | 11,583 | 11,583 | 11,583 |
 | 11. After tax undistributed profit |
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293,752 | 276,660 | 339,227 | 380,193 | 415,042 |
 | - After tax undistributed profit accumulated to the end of prior period |
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267,600 | 240,975 | 240,975 | 339,240 | 339,240 |
 | - Profit after tax undistributed this period |
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26,152 | 35,685 | 98,252 | 40,953 | 75,802 |
 | 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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129 | 131 | 139 | 147 | 150 |
 | 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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2,349,963 | 2,312,631 | 2,334,096 | 2,647,730 | 2,573,878 |
There is no report.
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