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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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418,031 | 478,151 | 423,852 | 441,615 | 412,445 |
 | I. Cash and cash equivalents |
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18,641 | 9,681 | 8,743 | 266 | 8,205 |
 | 1. Cash |
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14,561 | 5,593 | 4,648 | 266 | 8,205 |
 | 2. Cash equivalents |
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4,080 | 4,088 | 4,095 | | |
 | II. Short-term financial investments |
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| | | 4,097 | 11,605 |
 | 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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| | | 4,097 | 11,605 |
 | III. Short-term receivables |
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269,437 | 403,203 | 389,857 | 397,054 | 365,269 |
 | 1. Short-term receivables of customers |
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100,772 | 185,171 | 255,720 | 258,340 | 255,919 |
 | 2. Prepayments to suppliers |
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115,247 | 92,374 | 114,872 | 133,407 | 61,148 |
 | 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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48,030 | 117,599 | 10,882 | 2,303 | 44,242 |
 | 6. Other short-term receivables |
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5,388 | 8,059 | 8,382 | 3,003 | 3,960 |
 | 7. Provision for doubtful short-term receivables |
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 | IV. Inventories |
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129,788 | 65,267 | 24,241 | 39,742 | 26,970 |
 | 1. Inventories |
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129,788 | 65,267 | 24,241 | 39,742 | 26,970 |
 | 2. Provision for decline in value of inventories |
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 | V. Other current assets |
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165 | | 1,011 | 457 | 396 |
 | 1. Short-term prepaid expenses |
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165 | | | 457 | 396 |
 | 2. Deductible VAT |
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| | 1,011 | | |
 | 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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912,103 | 949,064 | 1,038,862 | 1,025,928 | 1,031,141 |
 | I. Long-term receivables |
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62 | | | | |
 | 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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62 | | | | |
 | 6. Provision for doubtful long-term receivables |
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 | II. Fixed assets |
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554,638 | 537,897 | 531,185 | 749,205 | 728,877 |
 | 1. Tangible fixed assets |
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552,837 | 536,187 | 529,566 | 747,676 | 727,439 |
 | - Cost |
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1,103,865 | 1,104,884 | 1,093,702 | 1,324,572 | 1,326,117 |
 | - Accumulated depreciation |
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-551,028 | -568,696 | -564,137 | -576,896 | -598,678 |
 | 2. Fixed assets of financial leasing |
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1,689 | 1,604 | 1,519 | 1,434 | 1,348 |
 | - Cost |
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2,727 | 2,727 | 2,727 | 2,727 | 2,727 |
 | - Accumulated depreciation |
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-1,038 | -1,123 | -1,208 | -1,294 | -1,379 |
 | 3. Intangible fixed assets |
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112 | 106 | 100 | 95 | 89 |
 | - Cost |
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455 | 455 | 455 | 455 | 455 |
 | - Accumulated depreciation |
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-343 | -348 | -354 | -360 | -366 |
 | 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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103,423 | 146,607 | 238,015 | 16,291 | 41,044 |
 | 1. Costs of long-term production, business in progress |
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| | | 16,291 | 41,044 |
 | 2. Costs of construction in progress |
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103,423 | 146,607 | 238,015 | | |
 | IV. Long-term financial investments |
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161,300 | 161,300 | 161,300 | 161,300 | 161,300 |
 | 1. Investment in subsidiaries |
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 | 2. Investments in associated companies, joint ventures |
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161,300 | 161,300 | 161,300 | 161,300 | 161,300 |
 | 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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 | V. Total other long-term assets |
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92,680 | 103,259 | 108,363 | 99,133 | 99,920 |
 | 1. Long-term prepaid expenses |
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92,680 | 103,259 | 108,363 | 99,133 | 99,920 |
 | 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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1,330,133 | 1,427,215 | 1,462,714 | 1,467,544 | 1,443,587 |
 | CAPITAL RESOURCES |
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 | A. LIABILITIES |
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144,479 | 236,460 | 265,662 | 259,848 | 238,970 |
 | I. Current liabilities |
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143,584 | 235,084 | 264,232 | 259,138 | 238,259 |
 | 1. Borrowings and short-term financial leased liabilities |
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68,520 | 74,260 | 80,070 | 80,384 | 95,525 |
 | 2. Long-term borrowings are due to pay |
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 | 3. Short-term payables to sellers |
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31,515 | 98,772 | 134,996 | 108,852 | 68,665 |
 | 4. Advances from customers |
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77 | 19,648 | 77 | 926 | 1,105 |
 | 5. Taxes and other payables to the State Budget |
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35,882 | 31,028 | 42,925 | 53,671 | 56,999 |
 | 6. Payables to employees |
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| 4,593 | | 7,563 | |
 | 7. Short-term accrued expenses |
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6,415 | 5,586 | 5,595 | 5,595 | 8,719 |
 | 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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1,175 | 1,198 | 569 | 2,147 | 7,245 |
 | 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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895 | 1,375 | 1,430 | 710 | 710 |
 | 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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 | 6. Borrowings and long-term financial leased liabilities |
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240 | 720 | 720 | | |
 | 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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655 | 655 | 710 | 710 | 710 |
 | 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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1,185,655 | 1,190,756 | 1,197,052 | 1,207,696 | 1,204,617 |
 | I. ShareHolder's equity |
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1,185,655 | 1,190,756 | 1,197,052 | 1,207,696 | 1,204,617 |
 | 1. Owner's investment capital |
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1,179,000 | 1,179,000 | 1,179,000 | 1,179,000 | 1,179,000 |
 | 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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 | 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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6,655 | 11,756 | 18,052 | 28,696 | 25,617 |
 | - After tax undistributed profit accumulated to the end of prior period |
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226 | | | 226 | 12,170 |
 | - Profit after tax undistributed this period |
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6,429 | 11,756 | 18,052 | 28,470 | 13,447 |
 | 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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1,330,133 | 1,427,215 | 1,462,714 | 1,467,544 | 1,443,587 |
There is no report.
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