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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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468,727 | 477,585 | 477,877 | 469,325 | 506,325 |
 | I. Cash and cash equivalents |
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70,513 | 64,109 | 38,175 | 6,353 | 15,175 |
 | 1. Cash |
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15,513 | 9,109 | 18,175 | 6,353 | 15,175 |
 | 2. Cash equivalents |
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55,000 | 55,000 | 20,000 | | |
 | II. Short-term financial investments |
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 | 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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 | III. Short-term receivables |
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111,423 | 114,701 | 127,710 | 111,705 | 99,238 |
 | 1. Short-term receivables of customers |
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71,247 | 70,204 | 80,536 | 73,666 | 58,353 |
 | 2. Prepayments to suppliers |
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30,177 | 33,766 | 31,402 | 24,927 | 27,287 |
 | 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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9,999 | 10,732 | 15,772 | 13,112 | 13,598 |
 | 7. Provision for doubtful short-term receivables |
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 | IV. Inventories |
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275,301 | 288,686 | 302,244 | 337,520 | 376,819 |
 | 1. Inventories |
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277,199 | 290,583 | 304,142 | 339,417 | 378,716 |
 | 2. Provision for decline in value of inventories |
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-1,897 | -1,897 | -1,897 | -1,897 | -1,897 |
 | V. Other current assets |
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11,490 | 10,089 | 9,748 | 13,748 | 15,093 |
 | 1. Short-term prepaid expenses |
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 | 2. Deductible VAT |
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 | 3. Taxes and the State Receivables |
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11,490 | 10,089 | 9,748 | 13,748 | 15,093 |
 | 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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387,300 | 383,582 | 379,748 | 376,220 | 372,521 |
 | I. Long-term receivables |
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41,528 | 41,528 | 41,528 | 41,528 | 41,518 |
 | 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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41,528 | 41,528 | 41,528 | 41,528 | 41,518 |
 | 6. Provision for doubtful long-term receivables |
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 | II. Fixed assets |
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53,790 | 53,059 | 52,414 | 51,873 | 51,372 |
 | 1. Tangible fixed assets |
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41,821 | 41,090 | 40,444 | 39,903 | 39,403 |
 | - Cost |
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104,638 | 104,638 | 94,221 | 94,221 | 93,097 |
 | - Accumulated depreciation |
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-62,818 | -63,548 | -53,777 | -54,318 | -53,694 |
 | 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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11,969 | 11,969 | 11,969 | 11,969 | 11,969 |
 | - Cost |
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12,002 | 12,002 | 12,002 | 12,002 | 12,002 |
 | - Accumulated depreciation |
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-33 | -33 | -33 | -33 | -33 |
 | III. Real Estate Investments |
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247,922 | 244,935 | 241,949 | 238,962 | 235,975 |
 | - Cost |
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322,764 | 322,764 | 322,764 | 322,764 | 322,764 |
 | - Accumulated depreciation |
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-74,842 | -77,829 | -80,816 | -83,802 | -86,789 |
 | 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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42,683 | 42,683 | 42,683 | 42,683 | 42,683 |
 | 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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42,683 | 42,683 | 42,683 | 42,683 | 42,683 |
 | 4. Provision for diminution in value of financial long-term investments |
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 | 5. Investments holding until maturity |
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 | V. Total other long-term assets |
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1,376 | 1,376 | 1,174 | 1,174 | 972 |
 | 1. Long-term prepaid expenses |
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1,376 | 1,376 | 1,174 | 1,174 | 972 |
 | 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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856,027 | 861,168 | 857,625 | 845,545 | 878,846 |
 | CAPITAL RESOURCES |
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 | A. LIABILITIES |
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320,078 | 321,517 | 307,671 | 292,800 | 345,928 |
 | I. Current liabilities |
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261,023 | 262,782 | 248,886 | 234,007 | 287,017 |
 | 1. Borrowings and short-term financial leased liabilities |
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| | | | 36,175 |
 | 2. Long-term borrowings are due to pay |
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 | 3. Short-term payables to sellers |
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45,267 | 49,228 | 56,676 | 52,454 | 43,917 |
 | 4. Advances from customers |
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40,644 | 40,988 | 34,494 | 34,780 | 35,293 |
 | 5. Taxes and other payables to the State Budget |
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| | | 6 | 17 |
 | 6. Payables to employees |
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4,093 | 6,026 | 7,653 | 4,975 | 7,686 |
 | 7. Short-term accrued expenses |
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7,426 | 2,594 | 6,720 | 1,892 | |
 | 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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1,575 | 3,791 | 3,318 | 2,689 | 6,432 |
 | 11. Other short-term payables |
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115,377 | 115,085 | 95,360 | 95,962 | 115,112 |
 | 12. Provision for short term payables |
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 | 13. Bonus and welfare fund |
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46,641 | 45,069 | 44,665 | 41,249 | 42,387 |
 | 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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59,055 | 58,734 | 58,785 | 58,793 | 58,911 |
 | 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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4,785 | 4,465 | 4,516 | 4,523 | 4,641 |
 | 6. Borrowings and long-term financial leased liabilities |
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22,968 | 22,968 | 22,968 | 22,968 | 22,968 |
 | 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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31,302 | 31,302 | 31,302 | 31,302 | 31,302 |
 | 12. Development fund of science and technology |
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 | B. OWNER'S EQUITY |
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535,950 | 539,651 | 549,954 | 552,744 | 532,918 |
 | I. ShareHolder's equity |
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535,950 | 539,651 | 549,954 | 552,744 | 532,918 |
 | 1. Owner's investment capital |
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270,269 | 270,269 | 270,269 | 270,269 | 270,269 |
 | 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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22,099 | 22,099 | 22,099 | 22,099 | 24,200 |
 | 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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243,582 | 247,283 | 257,586 | 260,377 | 238,449 |
 | - After tax undistributed profit accumulated to the end of prior period |
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236,803 | 236,803 | 236,803 | 257,817 | 234,065 |
 | - Profit after tax undistributed this period |
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6,779 | 10,480 | 20,783 | 2,560 | 4,384 |
 | 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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856,027 | 861,168 | 857,625 | 845,545 | 878,846 |
There is no report.
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