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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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195,089 | 206,840 | 220,299 | 249,312 | 253,349 |
 | I. Cash and cash equivalents |
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37,573 | 53,833 | 64,301 | 82,423 | 33,649 |
 | 1. Cash |
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13,038 | 15,284 | 8,664 | 69,382 | 17,604 |
 | 2. Cash equivalents |
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24,535 | 38,549 | 55,637 | 13,041 | 16,046 |
 | II. Short-term financial investments |
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26,512 | 26,624 | 28,624 | 40,725 | 41,356 |
 | 1. Trading securities |
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| | | 55,989 | 55,989 |
 | 2. Provision for diminution in value of trading securities |
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| | | -37,481 | -34,849 |
 | 3. Investments holding until maturity |
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26,512 | 26,624 | 28,624 | 22,216 | 20,216 |
 | III. Short-term receivables |
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128,370 | 123,059 | 124,055 | 124,282 | 174,548 |
 | 1. Short-term receivables of customers |
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814 | 813 | 860 | 780 | 808 |
 | 2. Prepayments to suppliers |
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118,507 | 118,502 | 119,263 | 118,618 | 118,633 |
 | 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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14,727 | 10,409 | 10,598 | 11,252 | 61,475 |
 | 7. Provision for doubtful short-term receivables |
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-5,678 | -6,665 | -6,665 | -6,368 | -6,368 |
 | IV. Inventories |
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517 | 719 | 734 | 982 | 961 |
 | 1. Inventories |
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517 | 719 | 734 | 982 | 961 |
 | 2. Provision for decline in value of inventories |
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 | V. Other current assets |
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2,117 | 2,605 | 2,585 | 900 | 2,835 |
 | 1. Short-term prepaid expenses |
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156 | 157 | 137 | 214 | 170 |
 | 2. Deductible VAT |
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721 | 699 | 699 | 684 | 679 |
 | 3. Taxes and the State Receivables |
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1,241 | 1,750 | 1,750 | 2 | 1,986 |
 | 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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653,273 | 625,974 | 623,593 | 739,918 | 717,099 |
 | I. Long-term receivables |
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130,625 | 129,796 | 129,796 | 154,678 | 138,815 |
 | 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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475 | 475 | 475 | 4,875 | 5,275 |
 | 5. Other long-term receivables |
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93,984 | 93,984 | 93,984 | 113,637 | 97,374 |
 | 6. Provision for doubtful long-term receivables |
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| -829 | -829 | | |
 | II. Fixed assets |
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49,593 | 47,523 | 45,313 | 43,467 | 41,477 |
 | 1. Tangible fixed assets |
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39,191 | 37,287 | 35,245 | 33,565 | 31,742 |
 | - Cost |
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183,946 | 183,650 | 183,650 | 183,823 | 183,823 |
 | - Accumulated depreciation |
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-144,756 | -146,363 | -148,405 | -150,258 | -152,082 |
 | 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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10,402 | 10,235 | 10,069 | 9,902 | 9,735 |
 | - Cost |
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19,816 | 19,816 | 19,816 | 19,816 | 19,816 |
 | - Accumulated depreciation |
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-9,414 | -9,581 | -9,747 | -9,914 | -10,081 |
 | III. Real Estate Investments |
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5,189 | 5,085 | 4,981 | 4,884 | 4,788 |
 | - Cost |
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38,102 | 38,102 | 38,102 | 38,102 | 38,102 |
 | - Accumulated depreciation |
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-32,914 | -33,017 | -33,121 | -33,218 | -33,315 |
 | IV. Long-term assets in progress |
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145,419 | 144,717 | 145,566 | 145,630 | 144,900 |
 | 1. Costs of long-term production, business in progress |
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143,016 | 142,314 | 143,164 | 143,228 | 142,497 |
 | 2. Costs of construction in progress |
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2,403 | 2,403 | 2,403 | 2,403 | 2,403 |
 | IV. Long-term financial investments |
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303,892 | 280,479 | 280,505 | 360,663 | 360,497 |
 | 1. Investment in subsidiaries |
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 | 2. Investments in associated companies, joint ventures |
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288,988 | 265,729 | 265,944 | 151,504 | 151,353 |
 | 3. Other investments in equity instruments |
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27,378 | 27,378 | 27,378 | 227,398 | 227,398 |
 | 4. Provision for diminution in value of financial long-term investments |
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-12,474 | -12,627 | -12,817 | -18,238 | -18,253 |
 | 5. Investments holding until maturity |
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 | V. Total other long-term assets |
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18,556 | 18,374 | 17,432 | 21,353 | 17,842 |
 | 1. Long-term prepaid expenses |
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12,626 | 12,443 | 11,501 | 12,320 | 12,071 |
 | 2. Deferred income tax assets |
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5,931 | 5,931 | 5,931 | 9,033 | 5,771 |
 | 3. Other long-term assets |
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 | VI. Goodwills |
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| | | 9,242 | 8,780 |
 | TOTAL ASSETS |
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848,362 | 832,814 | 843,892 | 989,229 | 970,447 |
 | CAPITAL RESOURCES |
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 | A. LIABILITIES |
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193,310 | 191,505 | 196,799 | 147,568 | 123,494 |
 | I. Current liabilities |
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128,927 | 127,707 | 131,262 | 119,846 | 96,084 |
 | 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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7,414 | 7,427 | 5,668 | 5,536 | 5,579 |
 | 4. Advances from customers |
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2,039 | 473 | 477 | 353 | 63 |
 | 5. Taxes and other payables to the State Budget |
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2,484 | 5,543 | 8,587 | 8,916 | 1,777 |
 | 6. Payables to employees |
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1,913 | 1,999 | 1,914 | 1,903 | 1,875 |
 | 7. Short-term accrued expenses |
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37,357 | 37,408 | 37,333 | 11,455 | 11,476 |
 | 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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14,164 | 14,308 | 14,303 | 30,619 | 14,309 |
 | 11. Other short-term payables |
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56,092 | 53,550 | 55,757 | 53,985 | 56,219 |
 | 12. Provision for short term payables |
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750 | | | | |
 | 13. Bonus and welfare fund |
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6,714 | 6,999 | 7,224 | 7,079 | 4,785 |
 | 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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64,384 | 63,798 | 65,537 | 27,722 | 27,410 |
 | 1. Long-term payables to sellers |
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 | 2. Long-term accrued expenses |
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| | | 45 | |
 | 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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64,384 | 63,798 | 64,137 | 27,677 | 27,410 |
 | 6. Borrowings and long-term financial leased liabilities |
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| | 1,400 | | |
 | 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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655,052 | 641,308 | 647,093 | 841,661 | 846,953 |
 | I. ShareHolder's equity |
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655,052 | 641,308 | 647,093 | 841,661 | 846,953 |
 | 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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261,250 | 245,835 | 250,588 | 516,978 | 483,986 |
 | - After tax undistributed profit accumulated to the end of prior period |
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256,421 | 256,421 | 256,309 | 503,356 | 479,088 |
 | - Profit after tax undistributed this period |
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4,829 | -10,586 | -5,721 | 13,622 | 4,897 |
 | 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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2,864 | 4,535 | 5,567 | -66,255 | -27,971 |
 | 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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848,362 | 832,814 | 843,892 | 989,229 | 970,447 |
There is no report.
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