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Q1 2025 | Q2 2025 | Q3 2025 | Q1 2026 | Q2 2026 |
 | ASSETS |
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 | A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS |
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253,349 | 253,923 | 253,206 | 252,038 | 255,495 |
 | I. Cash and cash equivalents |
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33,649 | 38,884 | 36,749 | 36,450 | 40,775 |
 | 1. Cash |
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17,604 | 17,334 | 13,194 | 11,886 | 13,204 |
 | 2. Cash equivalents |
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16,046 | 21,550 | 23,555 | 24,564 | 27,571 |
 | II. Short-term financial investments |
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41,356 | 35,404 | 42,689 | 39,551 | 39,363 |
 | 1. Trading securities |
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55,989 | 55,989 | 55,989 | 55,989 | 55,989 |
 | 2. Provision for diminution in value of trading securities |
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-34,849 | -40,896 | -38,110 | -41,343 | -41,628 |
 | 3. Investments holding until maturity |
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20,216 | 20,310 | 24,810 | 24,905 | 25,002 |
 | III. Short-term receivables |
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174,548 | 175,864 | 170,458 | 173,113 | 173,515 |
 | 1. Short-term receivables of customers |
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808 | 796 | 379 | 574 | 560 |
 | 2. Prepayments to suppliers |
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118,633 | 119,357 | 114,353 | 114,365 | 114,286 |
 | 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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61,475 | 62,078 | 62,093 | 64,541 | 64,212 |
 | 7. Provision for doubtful short-term receivables |
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-6,368 | -6,367 | -6,367 | -6,367 | -5,542 |
 | IV. Inventories |
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961 | 982 | 857 | 913 | 935 |
 | 1. Inventories |
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961 | 982 | 857 | 913 | 935 |
 | 2. Provision for decline in value of inventories |
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 | V. Other current assets |
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2,835 | 2,790 | 2,453 | 2,011 | 907 |
 | 1. Short-term prepaid expenses |
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170 | 124 | 169 | 139 | 121 |
 | 2. Deductible VAT |
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679 | 680 | 680 | 685 | 685 |
 | 3. Taxes and the State Receivables |
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1,986 | 1,986 | 1,604 | 1,187 | 100 |
 | 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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717,099 | 714,611 | 727,147 | 730,421 | 732,926 |
 | I. Long-term receivables |
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138,815 | 139,015 | 139,265 | 139,505 | 139,505 |
 | 1. Long-term customer's receivables |
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36,166 | 36,166 | 36,166 | 36,166 | 36,166 |
 | 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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5,275 | 5,475 | 5,725 | | |
 | 5. Other long-term receivables |
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97,374 | 97,374 | 97,374 | 103,339 | 103,339 |
 | 6. Provision for doubtful long-term receivables |
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 | II. Fixed assets |
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41,477 | 39,549 | 39,212 | 38,320 | 37,464 |
 | 1. Tangible fixed assets |
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31,742 | 29,980 | 29,810 | 29,252 | 28,562 |
 | - Cost |
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183,823 | 183,823 | 185,332 | 187,874 | 188,683 |
 | - Accumulated depreciation |
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-152,082 | -153,843 | -155,522 | -158,622 | -160,120 |
 | 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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9,735 | 9,568 | 9,402 | 9,068 | 8,901 |
 | - Cost |
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19,816 | 19,816 | 19,816 | 19,816 | 19,816 |
 | - Accumulated depreciation |
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-10,081 | -10,247 | -10,414 | -10,748 | -10,914 |
 | III. Real Estate Investments |
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4,788 | 4,691 | 4,594 | 4,401 | 4,304 |
 | - Cost |
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38,102 | 38,102 | 38,102 | 38,102 | 38,102 |
 | - Accumulated depreciation |
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-33,315 | -33,411 | -33,508 | -33,701 | -33,798 |
 | IV. Long-term assets in progress |
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144,900 | 145,369 | 158,722 | 159,384 | 160,207 |
 | 1. Costs of long-term production, business in progress |
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142,497 | 142,648 | 155,796 | 156,485 | 157,150 |
 | 2. Costs of construction in progress |
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2,403 | 2,722 | 2,927 | 2,899 | 3,057 |
 | IV. Long-term financial investments |
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360,497 | 359,958 | 359,806 | 364,676 | 368,076 |
 | 1. Investment in subsidiaries |
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 | 2. Investments in associated companies, joint ventures |
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151,353 | 150,816 | 150,672 | 150,287 | 150,915 |
 | 3. Other investments in equity instruments |
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227,398 | 227,398 | 227,398 | 227,398 | 227,398 |
 | 4. Provision for diminution in value of financial long-term investments |
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-18,253 | -18,255 | -18,264 | -13,009 | -10,236 |
 | 5. Investments holding until maturity |
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 | V. Total other long-term assets |
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26,622 | 26,029 | 25,548 | 24,135 | 23,369 |
 | 1. Long-term prepaid expenses |
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12,071 | 11,940 | 11,922 | 11,432 | 11,129 |
 | 2. Deferred income tax assets |
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5,771 | 5,771 | 5,771 | 5,771 | 5,771 |
 | 3. Other long-term assets |
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 | VI. Goodwills |
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8,780 | 8,318 | 7,856 | 6,932 | 6,470 |
 | TOTAL ASSETS |
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970,447 | 968,534 | 980,354 | 982,459 | 988,420 |
 | CAPITAL RESOURCES |
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 | A. LIABILITIES |
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123,494 | 123,357 | 127,401 | 123,578 | 125,172 |
 | I. Current liabilities |
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96,084 | 95,740 | 99,798 | 94,336 | 94,610 |
 | 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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5,579 | 6,009 | 5,929 | 5,819 | 6,379 |
 | 4. Advances from customers |
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63 | 318 | 221 | 241 | 234 |
 | 5. Taxes and other payables to the State Budget |
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1,777 | 4,720 | 6,271 | 1,817 | 3,308 |
 | 6. Payables to employees |
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1,875 | 1,929 | 2,290 | 1,891 | 1,901 |
 | 7. Short-term accrued expenses |
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11,476 | 11,540 | 11,457 | 11,483 | 11,553 |
 | 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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14,309 | 14,312 | 14,164 | 14,164 | 14,164 |
 | 11. Other short-term payables |
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56,219 | 51,945 | 54,210 | 54,066 | 51,910 |
 | 12. Provision for short term payables |
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 | 13. Bonus and welfare fund |
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4,785 | 4,966 | 5,255 | 4,855 | 5,163 |
 | 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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27,410 | 27,617 | 27,603 | 29,242 | 30,562 |
 | 1. Long-term payables to sellers |
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 | 2. Long-term accrued expenses |
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| | | 24 | 65 |
 | 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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27,410 | 27,617 | 27,603 | 26,867 | 26,947 |
 | 6. Borrowings and long-term financial leased liabilities |
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| | | 2,350 | 3,550 |
 | 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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846,953 | 845,177 | 852,952 | 858,881 | 863,248 |
 | I. ShareHolder's equity |
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846,953 | 845,177 | 852,952 | 858,881 | 863,248 |
 | 1. Owner's investment capital |
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193,364 | 193,364 | 193,364 | 193,364 | 193,364 |
 | 2. Share capital surplus |
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155,800 | 155,800 | 155,800 | 155,800 | 155,800 |
 | 3. Bond conversion option |
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 | 4. Other owner's capital |
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32,470 | 32,470 | 32,470 | 32,470 | 32,470 |
 | 5. Treasury shares |
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-25,666 | -25,666 | -25,666 | -25,666 | -25,666 |
 | 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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34,970 | 34,970 | 34,970 | 34,970 | 34,970 |
 | 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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483,986 | 483,931 | 490,040 | 494,090 | 496,769 |
 | - After tax undistributed profit accumulated to the end of prior period |
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479,088 | 479,072 | 479,072 | 491,020 | 491,020 |
 | - Profit after tax undistributed this period |
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4,897 | 4,859 | 10,967 | 3,070 | 5,750 |
 | 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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-27,971 | -29,692 | -28,025 | -26,147 | -24,459 |
 | 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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970,447 | 968,534 | 980,354 | 982,459 | 988,420 |
There is no report.
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