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Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 |
 | ASSETS |
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 | A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS |
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301,526 | 300,182 | 308,450 | 317,225 | 349,869 |
 | I. Cash and cash equivalents |
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13,895 | 10,096 | 17,495 | 23,238 | 15,983 |
 | 1. Cash |
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1,895 | 1,096 | 1,495 | 2,238 | 1,983 |
 | 2. Cash equivalents |
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12,000 | 9,000 | 16,000 | 21,000 | 14,000 |
 | II. Short-term financial investments |
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225,400 | 211,400 | 213,200 | 221,200 | 237,600 |
 | 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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225,400 | 211,400 | 213,200 | 221,200 | 237,600 |
 | III. Short-term receivables |
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3,958 | 19,393 | 15,490 | 10,542 | 4,715 |
 | 1. Short-term receivables of customers |
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1,376 | 2,007 | 1,162 | 5,885 | 2,166 |
 | 2. Prepayments to suppliers |
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478 | 404 | 282 | 338 | 344 |
 | 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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2,105 | 16,982 | 14,046 | 4,318 | 2,204 |
 | 7. Provision for doubtful short-term receivables |
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 | IV. Inventories |
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57,628 | 57,628 | 62,245 | 62,245 | 91,192 |
 | 1. Inventories |
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57,628 | 57,628 | 62,245 | 62,245 | 91,192 |
 | 2. Provision for decline in value of inventories |
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 | V. Other current assets |
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645 | 1,665 | 19 | | 379 |
 | 1. Short-term prepaid expenses |
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 | 2. Deductible VAT |
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645 | 1,665 | 19 | | 379 |
 | 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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414,790 | 424,146 | 416,400 | 413,076 | 385,013 |
 | 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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24,555 | 23,844 | 24,035 | 23,289 | 22,560 |
 | 1. Tangible fixed assets |
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24,555 | 23,844 | 24,035 | 23,289 | 22,560 |
 | - Cost |
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69,078 | 69,078 | 70,002 | 70,002 | 70,002 |
 | - Accumulated depreciation |
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-44,523 | -45,233 | -45,967 | -46,714 | -47,442 |
 | 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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 | - Cost |
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 | - Accumulated depreciation |
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 | III. Real Estate Investments |
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116,447 | 113,979 | 107,077 | 104,658 | 102,279 |
 | - Cost |
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218,218 | 218,218 | 213,370 | 213,370 | 213,370 |
 | - Accumulated depreciation |
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-101,771 | -104,239 | -106,293 | -108,711 | -111,090 |
 | IV. Long-term assets in progress |
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144,097 | 157,963 | 157,779 | 158,182 | 134,066 |
 | 1. Costs of long-term production, business in progress |
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 | 2. Costs of construction in progress |
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144,097 | 157,963 | 157,779 | 158,182 | 134,066 |
 | IV. Long-term financial investments |
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 | 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. 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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129,691 | 128,360 | 127,509 | 126,947 | 126,108 |
 | 1. Long-term prepaid expenses |
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129,364 | 128,035 | 127,186 | 126,627 | 125,791 |
 | 2. Deferred income tax assets |
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328 | 325 | 322 | 320 | 317 |
 | 3. Other long-term assets |
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 | VI. Goodwills |
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 | TOTAL ASSETS |
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716,316 | 724,328 | 724,850 | 730,301 | 734,882 |
 | CAPITAL RESOURCES |
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 | A. LIABILITIES |
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495,216 | 513,891 | 511,865 | 509,137 | 506,575 |
 | I. Current liabilities |
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37,309 | 58,912 | 60,709 | 61,803 | 63,064 |
 | 1. Borrowings and short-term financial leased liabilities |
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 | 2. Long-term borrowings are due to pay |
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 | 3. Short-term payables to sellers |
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3,213 | 7,080 | 2,853 | 2,816 | 4,068 |
 | 4. Advances from customers |
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8 | 2,461 | 672 | | 5,514 |
 | 5. Taxes and other payables to the State Budget |
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4,680 | 14,984 | 5,924 | 15,954 | 19,097 |
 | 6. Payables to employees |
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 | 7. Short-term accrued expenses |
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 | 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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26,463 | 15,291 | 48,880 | 40,516 | 31,838 |
 | 11. Other short-term payables |
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2,243 | 18,106 | 1,959 | 2,322 | 2,371 |
 | 12. Provision for short term payables |
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 | 13. Bonus and welfare fund |
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703 | 615 | 420 | 195 | 175 |
 | 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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457,907 | 454,979 | 451,156 | 447,334 | 443,511 |
 | 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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 | 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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457,907 | 454,979 | 451,156 | 447,334 | 443,511 |
 | 12. Development fund of science and technology |
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 | B. OWNER'S EQUITY |
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221,100 | 210,437 | 212,984 | 221,164 | 228,307 |
 | I. ShareHolder's equity |
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221,100 | 210,437 | 212,984 | 221,164 | 228,307 |
 | 1. Owner's investment capital |
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82,000 | 82,000 | 82,000 | 82,000 | 82,000 |
 | 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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106,605 | 106,605 | 109,023 | 109,023 | 109,023 |
 | 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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32,494 | 21,832 | 21,961 | 30,141 | 37,284 |
 | - After tax undistributed profit accumulated to the end of prior period |
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12,145 | 12,133 | 16,233 | 12,133 | 12,133 |
 | - Profit after tax undistributed this period |
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20,349 | 9,699 | 5,728 | 18,008 | 25,151 |
 | 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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716,316 | 724,328 | 724,850 | 730,301 | 734,882 |
There is no report.
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