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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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471,978 | 582,747 | 612,621 | 616,368 | 481,835 |
 | I. Cash and cash equivalents |
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147,834 | 199,691 | 206,573 | 223,779 | 149,364 |
 | 1. Cash |
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134,534 | 170,891 | 171,573 | 171,779 | 112,364 |
 | 2. Cash equivalents |
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13,300 | 28,800 | 35,000 | 52,000 | 37,000 |
 | II. Short-term financial investments |
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114,437 | 96,874 | 113,144 | 121,785 | 93,022 |
 | 1. Trading securities |
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| | | | 1,933 |
 | 2. Provision for diminution in value of trading securities |
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 | 3. Investments holding until maturity |
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114,437 | 96,874 | 113,144 | 121,785 | 91,089 |
 | III. Short-term receivables |
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207,840 | 285,105 | 289,227 | 264,700 | 232,359 |
 | 1. Short-term receivables of customers |
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113,582 | 147,257 | 161,032 | 114,225 | 118,923 |
 | 2. Prepayments to suppliers |
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8,262 | 5,962 | 1,513 | 1,374 | 1,386 |
 | 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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| 50,000 | 50,000 | 50,000 | 50,000 |
 | 6. Other short-term receivables |
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89,725 | 86,210 | 80,773 | 103,439 | 66,431 |
 | 7. Provision for doubtful short-term receivables |
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-3,729 | -4,324 | -4,091 | -4,337 | -4,381 |
 | IV. Inventories |
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| | 1,952 | 2,429 | 3,585 |
 | 1. Inventories |
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| | 1,952 | 2,429 | 3,585 |
 | 2. Provision for decline in value of inventories |
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 | V. Other current assets |
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1,868 | 1,077 | 1,725 | 3,675 | 3,505 |
 | 1. Short-term prepaid expenses |
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518 | 726 | 759 | 449 | 517 |
 | 2. Deductible VAT |
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1,350 | 351 | 965 | 2,059 | 2,989 |
 | 3. Taxes and the State Receivables |
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| | | 1,167 | |
 | 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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382,795 | 378,407 | 375,954 | 368,509 | 392,241 |
 | I. Long-term receivables |
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4,035 | 3,871 | 4,768 | 4,341 | 8,867 |
 | 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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| | | 4,341 | |
 | 5. Other long-term receivables |
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4,035 | 3,871 | 4,768 | | 8,867 |
 | 6. Provision for doubtful long-term receivables |
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 | II. Fixed assets |
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6,206 | 5,964 | 5,717 | 5,828 | 6,632 |
 | 1. Tangible fixed assets |
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5,856 | 5,635 | 5,410 | 5,544 | 6,370 |
 | - Cost |
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17,087 | 17,124 | 16,690 | 17,281 | 18,558 |
 | - Accumulated depreciation |
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-11,231 | -11,489 | -11,279 | -11,737 | -12,187 |
 | 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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350 | 329 | 306 | 284 | 261 |
 | - Cost |
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2,850 | 2,850 | 2,850 | 2,850 | 2,850 |
 | - Accumulated depreciation |
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-2,500 | -2,521 | -2,544 | -2,566 | -2,589 |
 | 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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 | 1. Costs of long-term production, business in progress |
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 | 2. Costs of construction in progress |
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 | IV. Long-term financial investments |
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371,989 | 367,541 | 364,357 | 354,920 | 374,241 |
 | 1. Investment in subsidiaries |
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357,448 | | | | |
 | 2. Investments in associated companies, joint ventures |
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11,540 | 353,000 | 348,613 | 338,862 | 341,431 |
 | 3. Other investments in equity instruments |
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| 11,540 | 12,744 | 14,058 | 30,810 |
 | 4. Provision for diminution in value of financial long-term investments |
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3,000 | | | | |
 | 5. Investments holding until maturity |
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| 3,000 | 3,000 | 2,000 | 2,000 |
 | V. Total other long-term assets |
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565 | 1,032 | 1,112 | 3,420 | 2,501 |
 | 1. Long-term prepaid expenses |
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565 | 1,032 | 1,112 | 3,420 | 2,501 |
 | 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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854,773 | 961,154 | 988,575 | 984,877 | 874,076 |
 | CAPITAL RESOURCES |
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 | A. LIABILITIES |
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292,745 | 389,202 | 381,186 | 362,084 | 289,803 |
 | I. Current liabilities |
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287,662 | 384,275 | 376,025 | 357,445 | 285,366 |
 | 1. Borrowings and short-term financial leased liabilities |
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46,923 | 64,119 | 48,264 | 47,825 | 10,451 |
 | 2. Long-term borrowings are due to pay |
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 | 3. Short-term payables to sellers |
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87,575 | 132,134 | 130,682 | 95,360 | 47,250 |
 | 4. Advances from customers |
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4,965 | 4,542 | 5,154 | 3,655 | 3,756 |
 | 5. Taxes and other payables to the State Budget |
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5,859 | 14,884 | 21,994 | 30,053 | 10,715 |
 | 6. Payables to employees |
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535 | 330 | 285 | 4,222 | 1,351 |
 | 7. Short-term accrued expenses |
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6,629 | 14,544 | 13,908 | 8,305 | 48,981 |
 | 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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50 | 8 | 67 | 15 | 99 |
 | 11. Other short-term payables |
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123,820 | 142,977 | 145,779 | 159,228 | 158,359 |
 | 12. Provision for short term payables |
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 | 13. Bonus and welfare fund |
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11,305 | 10,737 | 9,893 | 8,782 | 4,404 |
 | 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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5,083 | 4,927 | 5,160 | 4,639 | 4,437 |
 | 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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5,083 | 4,927 | 5,160 | 4,639 | 4,437 |
 | 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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562,028 | 571,952 | 607,389 | 622,793 | 584,273 |
 | I. ShareHolder's equity |
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562,028 | 571,952 | 607,389 | 622,793 | 584,273 |
 | 1. Owner's investment capital |
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317,159 | 317,159 | 317,159 | 317,159 | 317,159 |
 | 2. Share capital surplus |
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30,146 | 30,146 | 30,146 | 30,146 | 30,146 |
 | 3. Bond conversion option |
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 | 4. Other owner's capital |
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 | 5. Treasury shares |
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-155 | -155 | -155 | -155 | -155 |
 | 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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15,971 | 15,926 | 15,926 | 15,926 | 15,926 |
 | 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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184,826 | 197,223 | 232,844 | 253,662 | 200,510 |
 | - After tax undistributed profit accumulated to the end of prior period |
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178,693 | 178,738 | 178,738 | 178,738 | 189,743 |
 | - Profit after tax undistributed this period |
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6,133 | 18,484 | 54,106 | 74,924 | 10,766 |
 | 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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14,081 | 11,654 | 11,469 | 6,055 | 20,687 |
 | 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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854,773 | 961,154 | 988,575 | 984,877 | 874,076 |
There is no report.
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