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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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567,348 | 548,494 | 571,786 | 561,831 | 562,484 |
 | I. Cash and cash equivalents |
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1,722 | 4,192 | 5,146 | 29,965 | 44,863 |
 | 1. Cash |
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1,722 | 4,192 | 5,146 | 29,965 | 44,863 |
 | 2. Cash equivalents |
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 | II. Short-term financial investments |
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160,000 | 138,000 | 138,000 | | |
 | 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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160,000 | 138,000 | 138,000 | | |
 | III. Short-term receivables |
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389,214 | 389,849 | 415,346 | 514,703 | 496,125 |
 | 1. Short-term receivables of customers |
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6,329 | 6,284 | 21,980 | 28,970 | 23,010 |
 | 2. Prepayments to suppliers |
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103,964 | 151,221 | 150,512 | 146,615 | 147,797 |
 | 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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287,033 | 240,081 | 250,811 | 346,886 | 333,086 |
 | 7. Provision for doubtful short-term receivables |
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-8,112 | -7,737 | -7,957 | -7,768 | -7,768 |
 | IV. Inventories |
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6,456 | 6,441 | 2,833 | 6,312 | 10,195 |
 | 1. Inventories |
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9,110 | 9,095 | 5,487 | 8,966 | 12,849 |
 | 2. Provision for decline in value of inventories |
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-2,654 | -2,654 | -2,654 | -2,654 | -2,654 |
 | V. Other current assets |
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9,956 | 10,012 | 10,462 | 10,851 | 11,302 |
 | 1. Short-term prepaid expenses |
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| 9 | 107 | 145 | 283 |
 | 2. Deductible VAT |
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9,107 | 9,155 | 9,478 | 9,830 | 10,137 |
 | 3. Taxes and the State Receivables |
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849 | 849 | 877 | 877 | 882 |
 | 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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340,034 | 358,053 | 364,135 | 378,854 | 377,802 |
 | I. Long-term receivables |
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4,387 | 4,387 | 3,400 | 3,400 | 3,400 |
 | 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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4,387 | 4,387 | 3,400 | 3,400 | 3,400 |
 | 6. Provision for doubtful long-term receivables |
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 | II. Fixed assets |
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18,498 | 17,991 | 26,412 | 25,354 | 26,735 |
 | 1. Tangible fixed assets |
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18,161 | 17,679 | 26,125 | 25,091 | 26,495 |
 | - Cost |
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39,528 | 39,528 | 51,916 | 51,301 | 53,579 |
 | - Accumulated depreciation |
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-21,367 | -21,849 | -25,791 | -26,210 | -27,084 |
 | 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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338 | 312 | 287 | 262 | 239 |
 | - Cost |
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2,122 | 2,122 | 2,122 | 2,122 | 2,122 |
 | - Accumulated depreciation |
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-1,785 | -1,810 | -1,836 | -1,860 | -1,883 |
 | III. Real Estate Investments |
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4,580 | 4,544 | 4,509 | 4,473 | 4,437 |
 | - Cost |
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6,605 | 6,605 | 6,605 | 6,605 | 6,605 |
 | - Accumulated depreciation |
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-2,025 | -2,061 | -2,097 | -2,133 | -2,169 |
 | IV. Long-term assets in progress |
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204,687 | 205,511 | 206,219 | 224,282 | 223,462 |
 | 1. Costs of long-term production, business in progress |
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204,687 | 205,511 | 206,219 | 223,533 | 223,341 |
 | 2. Costs of construction in progress |
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| | | 749 | 121 |
 | IV. Long-term financial investments |
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56,000 | 76,000 | 76,000 | 76,037 | 76,037 |
 | 1. Investment in subsidiaries |
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 | 2. Investments in associated companies, joint ventures |
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56,000 | 76,000 | 76,000 | 76,037 | 76,037 |
 | 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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399 | 246 | 332 | 152 | 685 |
 | 1. Long-term prepaid expenses |
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399 | 246 | 332 | 152 | 685 |
 | 2. Deferred income tax assets |
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 | 3. Other long-term assets |
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 | VI. Goodwills |
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51,481 | 49,373 | 47,264 | 45,155 | 43,046 |
 | TOTAL ASSETS |
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907,381 | 906,547 | 935,922 | 940,685 | 940,287 |
 | CAPITAL RESOURCES |
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 | A. LIABILITIES |
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132,740 | 133,803 | 167,589 | 173,795 | 173,660 |
 | I. Current liabilities |
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81,991 | 83,100 | 127,520 | 120,700 | 120,797 |
 | 1. Borrowings and short-term financial leased liabilities |
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71,025 | 71,025 | 99,164 | 101,016 | 106,423 |
 | 2. Long-term borrowings are due to pay |
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 | 3. Short-term payables to sellers |
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8,329 | 8,331 | 10,120 | 12,771 | 7,571 |
 | 4. Advances from customers |
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| | 1,900 | 2,810 | 4,216 |
 | 5. Taxes and other payables to the State Budget |
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3 | 2 | 5 | 6 | 106 |
 | 6. Payables to employees |
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301 | 395 | 105 | 94 | 201 |
 | 7. Short-term accrued expenses |
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2,049 | 2,049 | 14,000 | 2,111 | 2,049 |
 | 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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146 | 152 | 125 | 125 | 125 |
 | 11. Other short-term payables |
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138 | 1,147 | 2,100 | 1,767 | 104 |
 | 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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50,749 | 50,703 | 40,069 | 53,095 | 52,863 |
 | 1. Long-term payables to sellers |
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 | 2. Long-term accrued expenses |
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11,890 | 11,890 | | 11,890 | 11,890 |
 | 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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35,024 | 35,024 | 35,024 | 35,024 | 35,024 |
 | 6. Borrowings and long-term financial leased liabilities |
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| | 1,271 | 202 | |
 | 7. Convertible bonds |
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 | 8. Deferred income tax payables |
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| | | 2,239 | 2,239 |
 | 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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3,835 | 3,789 | 3,774 | 3,741 | 3,710 |
 | 12. Development fund of science and technology |
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 | B. OWNER'S EQUITY |
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774,641 | 772,743 | 768,333 | 766,890 | 766,627 |
 | I. ShareHolder's equity |
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774,641 | 772,743 | 768,333 | 766,890 | 766,627 |
 | 1. Owner's investment capital |
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689,877 | 689,877 | 689,877 | 689,877 | 689,877 |
 | 2. Share capital surplus |
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65,712 | 65,712 | 65,712 | 65,712 | 65,712 |
 | 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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-17,488 | -19,358 | -24,213 | -27,910 | -28,788 |
 | - After tax undistributed profit accumulated to the end of prior period |
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-12,266 | -12,266 | -12,266 | -27,946 | -27,946 |
 | - Profit after tax undistributed this period |
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-5,223 | -7,092 | -11,948 | 35 | -842 |
 | 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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36,541 | 36,513 | 36,958 | 39,212 | 39,826 |
 | 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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907,381 | 906,547 | 935,922 | 940,685 | 940,287 |
There is no report.
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