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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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438,557 | 448,847 | 360,797 | 341,555 | 347,455 |
 | I. Cash and cash equivalents |
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278,525 | 272,408 | 138,607 | 113,616 | 162,244 |
 | 1. Cash |
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278,025 | 271,908 | 136,268 | 93,616 | 141,044 |
 | 2. Cash equivalents |
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500 | 500 | 2,339 | 20,000 | 21,200 |
 | II. Short-term financial investments |
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62,000 | 63,800 | 133,000 | 109,000 | 79,500 |
 | 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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62,000 | 63,800 | 133,000 | 109,000 | 79,500 |
 | III. Short-term receivables |
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23,704 | 44,174 | 19,062 | 31,759 | 30,957 |
 | 1. Short-term receivables of customers |
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12,911 | 32,007 | 11,074 | 20,456 | 22,431 |
 | 2. Prepayments to suppliers |
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6,265 | 6,039 | 1,861 | 748 | 342 |
 | 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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14,035 | 15,631 | 15,629 | 20,056 | 17,685 |
 | 7. Provision for doubtful short-term receivables |
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-9,507 | -9,502 | -9,502 | -9,502 | -9,502 |
 | IV. Inventories |
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44,072 | 35,580 | 39,930 | 52,494 | 37,155 |
 | 1. Inventories |
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44,072 | 35,580 | 39,930 | 52,494 | 37,155 |
 | 2. Provision for decline in value of inventories |
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 | V. Other current assets |
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30,256 | 32,885 | 30,198 | 34,686 | 37,599 |
 | 1. Short-term prepaid expenses |
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2,413 | 2,312 | 2,262 | 2,392 | 2,347 |
 | 2. Deductible VAT |
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25,333 | 28,422 | 26,375 | 31,034 | 34,392 |
 | 3. Taxes and the State Receivables |
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2,510 | 2,151 | 1,562 | 1,260 | 860 |
 | 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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196,752 | 175,752 | 448,060 | 443,940 | 425,939 |
 | 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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152,709 | 138,772 | 416,473 | 405,236 | 394,840 |
 | 1. Tangible fixed assets |
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152,694 | 138,772 | 416,473 | 405,236 | 394,840 |
 | - Cost |
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1,107,159 | 1,107,159 | 1,211,733 | 1,211,744 | 1,210,837 |
 | - Accumulated depreciation |
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-954,465 | -968,387 | -795,260 | -806,508 | -815,997 |
 | 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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15 | | | | |
 | - Cost |
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665 | 665 | 665 | 665 | 665 |
 | - Accumulated depreciation |
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-650 | -665 | -665 | -665 | -665 |
 | III. Real Estate Investments |
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3,036 | 2,838 | 2,640 | 2,442 | 2,244 |
 | - Cost |
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23,700 | 23,700 | 23,700 | 23,700 | 23,700 |
 | - Accumulated depreciation |
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-20,664 | -20,862 | -21,060 | -21,258 | -21,456 |
 | IV. Long-term assets in progress |
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| 9 | 1,224 | 178 | |
 | 1. Costs of long-term production, business in progress |
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 | 2. Costs of construction in progress |
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| 9 | 1,224 | 178 | |
 | IV. Long-term financial investments |
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135 | 81 | | | |
 | 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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537 | 322 | 1 | 1 | 1 |
 | 4. Provision for diminution in value of financial long-term investments |
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-402 | -241 | -1 | -1 | -1 |
 | 5. Investments holding until maturity |
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 | V. Total other long-term assets |
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40,872 | 34,051 | 27,722 | 36,083 | 28,854 |
 | 1. Long-term prepaid expenses |
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40,872 | 34,051 | 27,722 | 36,083 | 28,854 |
 | 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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635,309 | 624,598 | 808,857 | 785,495 | 773,395 |
 | CAPITAL RESOURCES |
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 | A. LIABILITIES |
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96,033 | 89,219 | 231,695 | 208,250 | 206,017 |
 | I. Current liabilities |
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95,174 | 87,460 | 105,057 | 86,620 | 89,687 |
 | 1. Borrowings and short-term financial leased liabilities |
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| | 20,905 | 20,905 | 20,905 |
 | 2. Long-term borrowings are due to pay |
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 | 3. Short-term payables to sellers |
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21,470 | 27,173 | 27,605 | 35,343 | 26,390 |
 | 4. Advances from customers |
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352 | | | | |
 | 5. Taxes and other payables to the State Budget |
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7,021 | 7,016 | 11,008 | 340 | 534 |
 | 6. Payables to employees |
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16,790 | 14,875 | 24,509 | 10,780 | 12,191 |
 | 7. Short-term accrued expenses |
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15,208 | 15,818 | 5,043 | 3,410 | 6,074 |
 | 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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2,654 | 738 | 778 | 2,321 | 1,449 |
 | 11. Other short-term payables |
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15,294 | 7,164 | 4,390 | 3,507 | 3,042 |
 | 12. Provision for short term payables |
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 | 13. Bonus and welfare fund |
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16,383 | 14,675 | 10,820 | 10,014 | 19,103 |
 | 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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859 | 1,759 | 126,637 | 121,630 | 116,331 |
 | 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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| 900 | 900 | 1,119 | 1,119 |
 | 6. Borrowings and long-term financial leased liabilities |
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| | 125,432 | 120,206 | 114,979 |
 | 7. Convertible bonds |
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 | 8. Deferred income tax payables |
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859 | 859 | 305 | 305 | 232 |
 | 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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539,276 | 535,379 | 577,162 | 577,245 | 567,377 |
 | I. ShareHolder's equity |
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539,276 | 535,379 | 577,162 | 577,245 | 567,377 |
 | 1. Owner's investment capital |
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200,000 | 340,000 | 340,000 | 340,000 | 340,000 |
 | 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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310,411 | 170,411 | 170,411 | 170,411 | 205,419 |
 | 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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28,865 | 24,968 | 66,751 | 66,834 | 21,959 |
 | - After tax undistributed profit accumulated to the end of prior period |
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1,030 | 28,865 | 24,968 | 66,751 | 21,632 |
 | - Profit after tax undistributed this period |
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27,835 | -3,896 | 41,783 | 83 | 326 |
 | 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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635,309 | 624,598 | 808,857 | 785,495 | 773,395 |
There is no report.
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