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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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164,901 | 172,413 | 181,650 | 158,941 | 147,262 |
 | I. Cash and cash equivalents |
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38,724 | 49,442 | 35,032 | 30,987 | 9,463 |
 | 1. Cash |
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5,193 | 13,910 | 4,500 | 4,455 | 6,432 |
 | 2. Cash equivalents |
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33,532 | 35,532 | 30,532 | 26,532 | 3,032 |
 | II. Short-term financial investments |
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29,151 | 36,301 | 76,201 | 76,305 | 50,405 |
 | 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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29,151 | 36,301 | 76,201 | 76,305 | 50,405 |
 | III. Short-term receivables |
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74,438 | 62,989 | 45,768 | 20,551 | 54,932 |
 | 1. Short-term receivables of customers |
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16,454 | 17,867 | 18,628 | 17,065 | 16,468 |
 | 2. Prepayments to suppliers |
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55,842 | 43,037 | 24,752 | 2,048 | 38,022 |
 | 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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2,143 | 2,084 | 2,389 | 1,439 | 442 |
 | 7. Provision for doubtful short-term receivables |
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 | IV. Inventories |
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18,116 | 18,634 | 18,564 | 18,263 | 18,860 |
 | 1. Inventories |
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18,116 | 18,634 | 18,564 | 18,263 | 18,860 |
 | 2. Provision for decline in value of inventories |
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 | V. Other current assets |
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4,472 | 5,047 | 6,084 | 12,836 | 13,602 |
 | 1. Short-term prepaid expenses |
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236 | 617 | 365 | 122 | 434 |
 | 2. Deductible VAT |
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4,210 | 4,430 | 5,719 | 12,713 | 13,168 |
 | 3. Taxes and the State Receivables |
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26 | | | | |
 | 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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615,672 | 633,989 | 658,682 | 748,013 | 746,197 |
 | 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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540,918 | 534,699 | 523,639 | 512,155 | 501,729 |
 | 1. Tangible fixed assets |
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538,270 | 532,188 | 521,264 | 509,917 | 499,628 |
 | - Cost |
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936,322 | 942,084 | 942,916 | 943,282 | 944,715 |
 | - Accumulated depreciation |
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-398,051 | -409,896 | -421,651 | -433,365 | -445,087 |
 | 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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2,648 | 2,511 | 2,375 | 2,238 | 2,101 |
 | - Cost |
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7,829 | 7,829 | 7,829 | 7,829 | 7,829 |
 | - Accumulated depreciation |
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-5,181 | -5,318 | -5,454 | -5,591 | -5,727 |
 | 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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50,133 | 75,859 | 112,816 | 200,346 | 210,097 |
 | 1. Costs of long-term production, business in progress |
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 | 2. Costs of construction in progress |
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50,133 | 75,859 | 112,816 | 200,346 | 210,097 |
 | IV. Long-term financial investments |
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14,270 | 14,270 | 14,270 | 14,270 | 14,270 |
 | 1. Investment in subsidiaries |
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 | 2. Investments in associated companies, joint ventures |
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14,270 | 14,270 | 14,270 | 14,270 | 14,270 |
 | 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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10,350 | 9,161 | 7,958 | 21,241 | 20,100 |
 | 1. Long-term prepaid expenses |
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10,350 | 9,161 | 7,958 | 21,241 | 20,100 |
 | 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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780,573 | 806,402 | 840,332 | 906,954 | 893,459 |
 | CAPITAL RESOURCES |
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 | A. LIABILITIES |
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379,533 | 408,554 | 426,519 | 479,918 | 484,191 |
 | I. Current liabilities |
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88,765 | 109,206 | 112,437 | 141,625 | 125,118 |
 | 1. Borrowings and short-term financial leased liabilities |
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28,289 | 28,289 | 25,507 | 25,503 | 25,503 |
 | 2. Long-term borrowings are due to pay |
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 | 3. Short-term payables to sellers |
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10,376 | 8,949 | 5,934 | 39,977 | 26,202 |
 | 4. Advances from customers |
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286 | 396 | 389 | 254 | 338 |
 | 5. Taxes and other payables to the State Budget |
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28,129 | 34,877 | 42,280 | 47,557 | 50,443 |
 | 6. Payables to employees |
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6,163 | 9,924 | 12,438 | 12,623 | 6,217 |
 | 7. Short-term accrued expenses |
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1,039 | 1,842 | 1,153 | 1,822 | 1,273 |
 | 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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13,305 | 23,543 | 23,447 | 12,581 | 14,392 |
 | 12. Provision for short term payables |
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 | 13. Bonus and welfare fund |
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1,178 | 1,385 | 1,289 | 1,309 | 750 |
 | 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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290,767 | 299,349 | 314,082 | 338,293 | 359,073 |
 | 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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92,126 | 92,916 | 93,190 | 91,583 | 99,658 |
 | 6. Borrowings and long-term financial leased liabilities |
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198,642 | 206,433 | 220,893 | 246,710 | 259,415 |
 | 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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 | 12. Development fund of science and technology |
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 | B. OWNER'S EQUITY |
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401,040 | 397,848 | 413,813 | 427,035 | 409,268 |
 | I. ShareHolder's equity |
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401,040 | 397,848 | 413,813 | 427,035 | 409,268 |
 | 1. Owner's investment capital |
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375,494 | 375,494 | 375,494 | 375,494 | 375,494 |
 | 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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| 550 | 550 | 550 | 550 |
 | 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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25,546 | 21,804 | 37,769 | 50,991 | 33,224 |
 | - After tax undistributed profit accumulated to the end of prior period |
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16,413 | | 21,804 | 37,769 | 24,707 |
 | - Profit after tax undistributed this period |
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9,134 | 21,804 | 15,965 | 13,222 | 8,518 |
 | 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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780,573 | 806,402 | 840,332 | 906,954 | 893,459 |
There is no report.
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