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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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527,856 | 442,455 | 395,771 | 423,859 | 379,587 |
 | I. Cash and cash equivalents |
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160,355 | 171,636 | 98,236 | 199,815 | 209,602 |
 | 1. Cash |
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14,082 | 19,301 | 24,236 | 23,815 | 33,559 |
 | 2. Cash equivalents |
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146,273 | 152,335 | 74,000 | 176,000 | 176,044 |
 | II. Short-term financial investments |
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231,529 | 121,652 | 171,973 | 105,254 | 59,912 |
 | 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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231,529 | 121,652 | 171,973 | 105,254 | 59,912 |
 | III. Short-term receivables |
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117,319 | 114,901 | 96,681 | 97,127 | 89,882 |
 | 1. Short-term receivables of customers |
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91,390 | 88,953 | 83,344 | 82,372 | 77,886 |
 | 2. Prepayments to suppliers |
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8,950 | 1,354 | 1,108 | 2,733 | 1,861 |
 | 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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18,850 | 26,464 | 14,379 | 14,172 | 13,880 |
 | 7. Provision for doubtful short-term receivables |
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-1,870 | -1,870 | -2,149 | -2,149 | -3,745 |
 | IV. Inventories |
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9,077 | 9,376 | 9,094 | 9,077 | 9,154 |
 | 1. Inventories |
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9,077 | 9,376 | 9,094 | 9,077 | 9,154 |
 | 2. Provision for decline in value of inventories |
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 | V. Other current assets |
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9,574 | 24,890 | 19,788 | 12,587 | 11,036 |
 | 1. Short-term prepaid expenses |
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9,130 | 12,807 | 14,785 | 12,346 | 10,653 |
 | 2. Deductible VAT |
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115 | 11,409 | 4,964 | 115 | 115 |
 | 3. Taxes and the State Receivables |
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330 | 674 | 38 | 126 | 269 |
 | 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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1,071,236 | 1,369,440 | 1,459,433 | 1,396,596 | 1,397,281 |
 | I. Long-term receivables |
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1,055 | 3,481 | 3,092 | 3,185 | 3,013 |
 | 1. Long-term customer's receivables |
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| 1,440 | 1,295 | 1,115 | 930 |
 | 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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1,055 | 2,041 | 1,797 | 2,070 | 2,083 |
 | 6. Provision for doubtful long-term receivables |
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 | II. Fixed assets |
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1,024,706 | 1,173,097 | 1,411,443 | 1,346,907 | 1,286,575 |
 | 1. Tangible fixed assets |
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799,056 | 967,531 | 1,214,102 | 1,157,792 | 1,105,685 |
 | - Cost |
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1,559,378 | 1,621,103 | 1,746,014 | 1,702,694 | 1,652,808 |
 | - Accumulated depreciation |
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-760,322 | -653,571 | -531,911 | -544,902 | -547,123 |
 | 2. Fixed assets of financial leasing |
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225,466 | 205,257 | 197,069 | 188,881 | 180,693 |
 | - Cost |
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289,355 | 262,016 | 262,016 | 262,016 | 262,016 |
 | - Accumulated depreciation |
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-63,889 | -56,758 | -64,946 | -73,134 | -81,322 |
 | 3. Intangible fixed assets |
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184 | 309 | 271 | 234 | 197 |
 | - Cost |
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2,264 | 2,414 | 2,414 | 2,414 | 2,414 |
 | - Accumulated depreciation |
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-2,080 | -2,106 | -2,143 | -2,180 | -2,218 |
 | 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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| 148,142 | | | 61,911 |
 | 1. Costs of long-term production, business in progress |
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 | 2. Costs of construction in progress |
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| 148,142 | | | 61,911 |
 | IV. Long-term financial investments |
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20 | | 10 | 10 | 10 |
 | 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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20 | | 10 | 10 | 10 |
 | V. Total other long-term assets |
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45,455 | 44,720 | 44,888 | 46,495 | 45,772 |
 | 1. Long-term prepaid expenses |
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45,455 | 44,720 | 44,888 | 46,495 | 45,772 |
 | 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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1,599,091 | 1,811,895 | 1,855,204 | 1,820,456 | 1,776,868 |
 | CAPITAL RESOURCES |
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 | A. LIABILITIES |
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494,323 | 686,306 | 705,620 | 656,868 | 671,353 |
 | I. Current liabilities |
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177,028 | 318,341 | 260,481 | 259,538 | 312,116 |
 | 1. Borrowings and short-term financial leased liabilities |
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117,078 | 152,686 | 195,049 | 195,948 | 200,686 |
 | 2. Long-term borrowings are due to pay |
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 | 3. Short-term payables to sellers |
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19,018 | 104,264 | 13,127 | 13,251 | 31,019 |
 | 4. Advances from customers |
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239 | 205 | 281 | 208 | 7,962 |
 | 5. Taxes and other payables to the State Budget |
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6,622 | 8,279 | 2,262 | 11,279 | 27,521 |
 | 6. Payables to employees |
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1,752 | 1,697 | 8,836 | 1,804 | 1,982 |
 | 7. Short-term accrued expenses |
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7,832 | 12,637 | 7,554 | 4,525 | 7,487 |
 | 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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1,661 | 1,678 | 1,727 | 1,716 | 1,922 |
 | 11. Other short-term payables |
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22,726 | 36,795 | 31,545 | 30,788 | 33,516 |
 | 12. Provision for short term payables |
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 | 13. Bonus and welfare fund |
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99 | 99 | 99 | 20 | 20 |
 | 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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317,295 | 367,965 | 445,139 | 397,330 | 359,237 |
 | 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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113,260 | 88,119 | 83,252 | 81,588 | 78,372 |
 | 6. Borrowings and long-term financial leased liabilities |
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204,035 | 276,589 | 358,672 | 312,529 | 277,699 |
 | 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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| 3,256 | 3,216 | | 3,166 |
 | 10. Provision for long-term payables |
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| | | 3,213 | |
 | 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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1,104,768 | 1,125,589 | 1,149,583 | 1,163,588 | 1,105,515 |
 | I. ShareHolder's equity |
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1,104,768 | 1,125,589 | 1,149,583 | 1,163,588 | 1,105,515 |
 | 1. Owner's investment capital |
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678,592 | 678,592 | 678,592 | 678,592 | 678,592 |
 | 2. Share capital surplus |
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86,929 | 86,929 | 86,929 | 86,929 | 86,929 |
 | 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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268,688 | 268,688 | 268,688 | 268,688 | |
 | 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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69,941 | 90,747 | 114,746 | 128,738 | 339,349 |
 | - After tax undistributed profit accumulated to the end of prior period |
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31,318 | 31,318 | 31,318 | 114,746 | 315,575 |
 | - Profit after tax undistributed this period |
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38,623 | 59,430 | 83,428 | 13,992 | 23,774 |
 | 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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618 | 632 | 628 | 640 | 645 |
 | 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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1,599,091 | 1,811,895 | 1,855,204 | 1,820,456 | 1,776,868 |
There is no report.
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