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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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435,601 | 520,456 | 487,589 | 481,576 | 518,406 |
 | I. Cash and cash equivalents |
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96,544 | 109,267 | 144,934 | 182,209 | 166,517 |
 | 1. Cash |
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49,607 | 37,584 | 53,292 | 57,836 | 69,882 |
 | 2. Cash equivalents |
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46,937 | 71,683 | 91,642 | 124,373 | 96,636 |
 | II. Short-term financial investments |
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129,766 | 120,293 | 80,662 | 67,076 | 67,640 |
 | 1. Trading securities |
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16,525 | 16,525 | 16,525 | | |
 | 2. Provision for diminution in value of trading securities |
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-794 | | | | |
 | 3. Investments holding until maturity |
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114,035 | 103,768 | 64,137 | 67,076 | 67,640 |
 | III. Short-term receivables |
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204,253 | 285,381 | 257,878 | 228,595 | 281,900 |
 | 1. Short-term receivables of customers |
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165,815 | 244,829 | 236,045 | 217,045 | 226,869 |
 | 2. Prepayments to suppliers |
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26,273 | 36,929 | 22,532 | 12,265 | 55,659 |
 | 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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23,218 | 14,900 | 10,274 | 10,028 | 10,102 |
 | 7. Provision for doubtful short-term receivables |
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-11,053 | -11,277 | -10,973 | -10,744 | -10,729 |
 | IV. Inventories |
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 | 1. Inventories |
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 | 2. Provision for decline in value of inventories |
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 | V. Other current assets |
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5,037 | 5,516 | 4,115 | 3,697 | 2,349 |
 | 1. Short-term prepaid expenses |
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3,054 | 2,865 | 2,382 | 1,967 | 1,937 |
 | 2. Deductible VAT |
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248 | 899 | 4 | | 385 |
 | 3. Taxes and the State Receivables |
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1,735 | 1,753 | 1,730 | 1,730 | 27 |
 | 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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219,849 | 211,696 | 206,120 | 190,466 | 184,968 |
 | 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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28,340 | 27,313 | 26,304 | 25,498 | 24,522 |
 | 1. Tangible fixed assets |
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27,325 | 26,301 | 25,296 | 24,388 | 23,426 |
 | - Cost |
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109,304 | 109,304 | 109,304 | 109,365 | 108,615 |
 | - Accumulated depreciation |
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-81,979 | -83,002 | -84,007 | -84,977 | -85,189 |
 | 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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1,015 | 1,011 | 1,007 | 1,110 | 1,097 |
 | - Cost |
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3,593 | 3,593 | 3,593 | 3,701 | 3,701 |
 | - Accumulated depreciation |
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-2,578 | -2,582 | -2,586 | -2,591 | -2,604 |
 | 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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849 | 849 | 849 | 741 | 741 |
 | 1. Costs of long-term production, business in progress |
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 | 2. Costs of construction in progress |
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849 | 849 | 849 | 741 | 741 |
 | IV. Long-term financial investments |
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190,523 | 183,426 | 178,853 | 164,092 | 159,605 |
 | 1. Investment in subsidiaries |
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 | 2. Investments in associated companies, joint ventures |
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163,377 | 156,281 | 151,708 | 137,647 | 133,160 |
 | 3. Other investments in equity instruments |
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23,445 | 23,445 | 23,445 | 23,445 | 23,445 |
 | 4. Provision for diminution in value of financial long-term investments |
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 | 5. Investments holding until maturity |
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3,700 | 3,700 | 3,700 | 3,000 | 3,000 |
 | V. Total other long-term assets |
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137 | 108 | 114 | 135 | 99 |
 | 1. Long-term prepaid expenses |
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137 | 108 | 114 | 135 | 99 |
 | 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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655,450 | 732,153 | 693,709 | 672,042 | 703,373 |
 | CAPITAL RESOURCES |
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 | A. LIABILITIES |
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442,823 | 515,440 | 479,662 | 455,243 | 486,242 |
 | I. Current liabilities |
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439,547 | 512,129 | 477,286 | 452,867 | 483,865 |
 | 1. Borrowings and short-term financial leased liabilities |
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252,709 | 324,630 | 307,433 | 294,331 | 306,872 |
 | 2. Long-term borrowings are due to pay |
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 | 3. Short-term payables to sellers |
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160,759 | 158,555 | 139,199 | 126,065 | 133,438 |
 | 4. Advances from customers |
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182 | 64 | 519 | 39 | 7,037 |
 | 5. Taxes and other payables to the State Budget |
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3,034 | 4,249 | 6,309 | 5,715 | 2,861 |
 | 6. Payables to employees |
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| 5,603 | 3,582 | 10,136 | 5 |
 | 7. Short-term accrued expenses |
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14,866 | 16,704 | 18,904 | 15,530 | 32,659 |
 | 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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 | 11. Other short-term payables |
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7,997 | 2,324 | 1,339 | 1,050 | 993 |
 | 12. Provision for short term payables |
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 | 13. Bonus and welfare fund |
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 | 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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3,275 | 3,311 | 2,376 | 2,376 | 2,376 |
 | 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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3,275 | 3,311 | 2,376 | 2,376 | 2,376 |
 | 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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212,627 | 216,713 | 214,046 | 216,799 | 217,132 |
 | I. ShareHolder's equity |
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212,627 | 216,713 | 214,046 | 216,799 | 217,132 |
 | 1. Owner's investment capital |
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166,995 | 166,995 | 166,995 | 166,995 | 166,995 |
 | 2. Share capital surplus |
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57,826 | 57,826 | 57,826 | 57,826 | 57,826 |
 | 3. Bond conversion option |
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 | 4. Other owner's capital |
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 | 5. Treasury shares |
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-817 | -817 | -817 | -817 | -817 |
 | 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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9,400 | 9,400 | 9,400 | 9,400 | 9,400 |
 | 9. Financial reserve funds |
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 | 10. Other funds belonging to owner's equity |
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12,000 | 12,000 | 12,000 | 12,000 | 12,000 |
 | 11. After tax undistributed profit |
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-32,777 | -28,691 | -31,358 | -28,605 | -28,272 |
 | - After tax undistributed profit accumulated to the end of prior period |
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-28,842 | -28,842 | -28,842 | -28,842 | -28,614 |
 | - Profit after tax undistributed this period |
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-3,936 | 150 | -2,516 | 236 | 341 |
 | 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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655,450 | 732,153 | 693,709 | 672,042 | 703,373 |
There is no report.
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