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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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176,528 | 156,387 | 175,419 | 242,947 | 237,106 |
 | I. Cash and cash equivalents |
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80,777 | 53,338 | 74,776 | 102,820 | 34,177 |
 | 1. Cash |
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48,777 | 15,338 | 22,773 | 21,795 | 6,144 |
 | 2. Cash equivalents |
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32,000 | 38,000 | 52,003 | 81,025 | 28,033 |
 | II. Short-term financial investments |
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| | | | 33,000 |
 | 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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| | | | 33,000 |
 | III. Short-term receivables |
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77,800 | 69,326 | 63,261 | 96,186 | 102,448 |
 | 1. Short-term receivables of customers |
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79,266 | 53,664 | 50,604 | 71,343 | 77,666 |
 | 2. Prepayments to suppliers |
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3,394 | 22,231 | 22,039 | 38,114 | 38,415 |
 | 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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5,997 | 5,141 | 4,565 | 3,934 | 3,669 |
 | 7. Provision for doubtful short-term receivables |
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-10,856 | -11,710 | -13,948 | -17,205 | -17,302 |
 | IV. Inventories |
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13,782 | 26,145 | 27,007 | 30,939 | 54,246 |
 | 1. Inventories |
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14,159 | 26,522 | 27,383 | 31,315 | 54,607 |
 | 2. Provision for decline in value of inventories |
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-376 | -376 | -376 | -376 | -361 |
 | V. Other current assets |
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4,169 | 7,578 | 10,375 | 13,002 | 13,235 |
 | 1. Short-term prepaid expenses |
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4,169 | 7,578 | 10,375 | 13,002 | 12,995 |
 | 2. Deductible VAT |
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| | | | 240 |
 | 3. Taxes and the State Receivables |
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 | 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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303,010 | 296,429 | 291,134 | 286,319 | 282,396 |
 | I. Long-term receivables |
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| 72 | | | |
 | 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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| 72 | | | |
 | 6. Provision for doubtful long-term receivables |
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 | II. Fixed assets |
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153,760 | 153,444 | 149,257 | 145,192 | 141,011 |
 | 1. Tangible fixed assets |
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134,881 | 134,702 | 130,652 | 126,723 | 122,679 |
 | - Cost |
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252,273 | 255,251 | 254,801 | 254,952 | 254,623 |
 | - Accumulated depreciation |
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-117,393 | -120,550 | -124,149 | -128,229 | -131,944 |
 | 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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18,880 | 18,743 | 18,606 | 18,469 | 18,332 |
 | - Cost |
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23,567 | 23,567 | 23,567 | 23,567 | 23,567 |
 | - Accumulated depreciation |
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-4,688 | -4,825 | -4,962 | -5,099 | -5,235 |
 | III. Real Estate Investments |
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119,902 | 118,220 | 116,539 | 114,857 | 112,827 |
 | - Cost |
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206,497 | 206,497 | 206,497 | 206,497 | 205,737 |
 | - Accumulated depreciation |
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-86,595 | -88,277 | -89,958 | -91,640 | -92,910 |
 | IV. Long-term assets in progress |
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24,074 | 19,668 | 20,303 | 21,542 | 23,823 |
 | 1. Costs of long-term production, business in progress |
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 | 2. Costs of construction in progress |
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24,074 | 19,668 | 20,303 | 21,542 | 23,823 |
 | IV. Long-term financial investments |
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2,856 | 2,856 | 2,856 | 2,856 | 2,856 |
 | 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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4,488 | 4,488 | 4,488 | 4,488 | 4,488 |
 | 4. Provision for diminution in value of financial long-term investments |
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-1,632 | -1,632 | -1,632 | -1,632 | -1,632 |
 | 5. Investments holding until maturity |
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 | V. Total other long-term assets |
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1,637 | 1,486 | 1,594 | 1,383 | 1,488 |
 | 1. Long-term prepaid expenses |
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952 | 804 | 916 | 710 | 795 |
 | 2. Deferred income tax assets |
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685 | 682 | 679 | 673 | 693 |
 | 3. Other long-term assets |
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 | VI. Goodwills |
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781 | 683 | 586 | 488 | 390 |
 | TOTAL ASSETS |
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479,538 | 452,816 | 466,554 | 529,265 | 519,501 |
 | CAPITAL RESOURCES |
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 | A. LIABILITIES |
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281,913 | 264,027 | 270,808 | 337,202 | 318,501 |
 | I. Current liabilities |
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141,484 | 127,114 | 137,138 | 206,959 | 193,039 |
 | 1. Borrowings and short-term financial leased liabilities |
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| 7,463 | 9,553 | 10,529 | 21,330 |
 | 2. Long-term borrowings are due to pay |
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 | 3. Short-term payables to sellers |
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50,334 | 32,262 | 34,455 | 50,988 | 58,428 |
 | 4. Advances from customers |
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26,504 | 28,931 | 32,215 | 69,894 | 58,608 |
 | 5. Taxes and other payables to the State Budget |
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11,523 | 4,590 | 10,200 | 7,479 | 5,730 |
 | 6. Payables to employees |
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886 | 803 | 754 | 2,243 | 1,222 |
 | 7. Short-term accrued expenses |
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10,436 | 4,649 | 1,990 | 20,042 | 11,401 |
 | 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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16,652 | 16,200 | 15,802 | 18,290 | 14,049 |
 | 12. Provision for short term payables |
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25,148 | 29,204 | 29,157 | 25,507 | 21,999 |
 | 13. Bonus and welfare fund |
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| 3,011 | 3,011 | 1,988 | 271 |
 | 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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140,429 | 136,913 | 133,670 | 130,243 | 125,463 |
 | 1. Long-term payables to sellers |
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| | | | 502 |
 | 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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27,406 | 27,587 | 27,880 | 27,847 | 26,928 |
 | 6. Borrowings and long-term financial leased liabilities |
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102,951 | 99,691 | 96,431 | 93,171 | 88,916 |
 | 7. Convertible bonds |
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 | 8. Deferred income tax payables |
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5,074 | 4,666 | 4,420 | 4,316 | 4,238 |
 | 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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4,997 | 4,968 | 4,938 | 4,909 | 4,879 |
 | 12. Development fund of science and technology |
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 | B. OWNER'S EQUITY |
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197,625 | 188,789 | 195,746 | 192,063 | 201,000 |
 | I. ShareHolder's equity |
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197,611 | 188,775 | 195,732 | 192,049 | 200,986 |
 | 1. Owner's investment capital |
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132,000 | 132,000 | 132,000 | 132,000 | 132,000 |
 | 2. Share capital surplus |
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9,639 | 9,639 | 9,639 | 9,639 | 9,639 |
 | 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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34,420 | 34,420 | 34,420 | 34,420 | 34,420 |
 | 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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17,003 | 7,950 | 14,774 | 11,023 | 19,916 |
 | - After tax undistributed profit accumulated to the end of prior period |
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13,720 | 537 | 7,950 | 1,574 | 13,481 |
 | - Profit after tax undistributed this period |
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3,283 | 7,413 | 6,825 | 9,449 | 6,435 |
 | 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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4,549 | 4,767 | 4,899 | 4,967 | 5,011 |
 | II. Funding resources and other funds |
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14 | 14 | 14 | 14 | 14 |
 | 1. Funding resources |
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14 | 14 | 14 | 14 | 14 |
 | 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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479,538 | 452,816 | 466,554 | 529,265 | 519,501 |
There is no report.
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