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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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486,683 | 496,327 | 503,860 | 811,165 | 810,727 |
 | I. Cash and cash equivalents |
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27,512 | 26,300 | 26,343 | 54,587 | 48,171 |
 | 1. Cash |
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20,433 | 19,170 | 15,362 | 43,507 | 30,590 |
 | 2. Cash equivalents |
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7,079 | 7,129 | 10,980 | 11,080 | 17,581 |
 | II. Short-term financial investments |
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430,373 | 447,633 | 454,773 | 731,057 | 724,247 |
 | 1. Trading securities |
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78,686 | 75,364 | 75,364 | 75,364 | 64,097 |
 | 2. Provision for diminution in value of trading securities |
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-12,513 | -12,631 | -14,572 | -7,458 | |
 | 3. Investments holding until maturity |
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364,200 | 384,900 | 393,980 | 663,150 | 660,150 |
 | III. Short-term receivables |
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21,020 | 18,022 | 16,484 | 21,597 | 35,683 |
 | 1. Short-term receivables of customers |
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15,013 | 12,755 | 11,981 | 10,894 | 14,303 |
 | 2. Prepayments to suppliers |
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6,285 | 5,817 | 6,030 | 5,712 | 5,927 |
 | 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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7,290 | 7,009 | 5,588 | 11,897 | 21,121 |
 | 7. Provision for doubtful short-term receivables |
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-7,567 | -7,558 | -7,115 | -6,906 | -5,669 |
 | IV. Inventories |
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7,631 | 4,250 | 6,176 | 3,871 | 2,425 |
 | 1. Inventories |
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7,631 | 4,250 | 6,176 | 3,871 | 2,425 |
 | 2. Provision for decline in value of inventories |
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 | V. Other current assets |
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147 | 122 | 84 | 53 | 201 |
 | 1. Short-term prepaid expenses |
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39 | 122 | 84 | 53 | 201 |
 | 2. Deductible VAT |
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108 | | | | |
 | 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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295,450 | 294,066 | 290,957 | 288,962 | 280,865 |
 | I. Long-term receivables |
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229 | 187 | 187 | 307 | 300 |
 | 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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229 | 187 | 187 | 307 | 300 |
 | 6. Provision for doubtful long-term receivables |
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 | II. Fixed assets |
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20,492 | 20,802 | 20,185 | 20,913 | 20,306 |
 | 1. Tangible fixed assets |
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15,392 | 14,926 | 14,460 | 15,278 | 14,761 |
 | - Cost |
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58,853 | 58,669 | 58,479 | 59,765 | 59,775 |
 | - Accumulated depreciation |
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-43,461 | -43,743 | -44,020 | -44,487 | -45,013 |
 | 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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5,100 | 5,876 | 5,726 | 5,635 | 5,545 |
 | - Cost |
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7,394 | 8,248 | 8,187 | 8,187 | 8,187 |
 | - Accumulated depreciation |
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-2,294 | -2,372 | -2,461 | -2,552 | -2,642 |
 | III. Real Estate Investments |
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128,010 | 125,551 | 123,099 | 120,737 | 118,430 |
 | - Cost |
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285,406 | 285,398 | 285,398 | 285,398 | 285,398 |
 | - Accumulated depreciation |
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-157,395 | -159,847 | -162,299 | -164,661 | -166,968 |
 | IV. Long-term assets in progress |
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99,679 | 99,344 | 99,353 | 99,288 | 99,288 |
 | 1. Costs of long-term production, business in progress |
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 | 2. Costs of construction in progress |
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99,679 | 99,344 | 99,353 | 99,288 | 99,288 |
 | IV. Long-term financial investments |
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32,205 | 32,205 | 32,450 | 32,450 | 32,277 |
 | 1. Investment in subsidiaries |
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 | 2. Investments in associated companies, joint ventures |
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30,000 | 30,000 | 30,000 | 30,000 | 30,000 |
 | 3. Other investments in equity instruments |
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2,450 | 2,450 | 2,450 | 2,450 | 2,450 |
 | 4. Provision for diminution in value of financial long-term investments |
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-245 | -245 | | | -173 |
 | 5. Investments holding until maturity |
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 | V. Total other long-term assets |
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14,834 | 15,977 | 15,682 | 15,266 | 10,264 |
 | 1. Long-term prepaid expenses |
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13,856 | 15,079 | 14,893 | 14,594 | 9,168 |
 | 2. Deferred income tax assets |
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979 | 897 | 790 | 673 | 1,096 |
 | 3. Other long-term assets |
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 | VI. Goodwills |
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 | TOTAL ASSETS |
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782,133 | 790,392 | 794,816 | 1,100,127 | 1,091,592 |
 | CAPITAL RESOURCES |
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 | A. LIABILITIES |
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516,288 | 518,981 | 522,248 | 844,931 | 815,899 |
 | I. Current liabilities |
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38,750 | 35,545 | 40,568 | 69,410 | 46,612 |
 | 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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1,804 | 1,674 | 4,424 | 1,424 | 350 |
 | 4. Advances from customers |
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214 | 5 | 7 | 311 | 82 |
 | 5. Taxes and other payables to the State Budget |
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4,410 | 2,872 | 961 | 4,040 | 7,226 |
 | 6. Payables to employees |
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248 | 14 | 3,687 | | 174 |
 | 7. Short-term accrued expenses |
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95 | 4 | 88 | 168 | 103 |
 | 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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23,770 | 23,897 | 22,874 | 26,886 | 27,764 |
 | 11. Other short-term payables |
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6,260 | 5,172 | 7,281 | 32,725 | 5,692 |
 | 12. Provision for short term payables |
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| | | 447 | 410 |
 | 13. Bonus and welfare fund |
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1,950 | 1,907 | 1,244 | 3,408 | 4,811 |
 | 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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477,538 | 483,436 | 481,680 | 775,520 | 769,288 |
 | 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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1,006 | 1,190 | 1,183 | 1,323 | 1,394 |
 | 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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530 | 482 | 447 | | |
 | 11. Long-term unrealized revenue |
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476,001 | 481,764 | 480,050 | 774,197 | 767,894 |
 | 12. Development fund of science and technology |
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 | B. OWNER'S EQUITY |
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265,845 | 271,412 | 272,568 | 255,196 | 275,693 |
 | I. ShareHolder's equity |
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265,845 | 271,412 | 272,568 | 255,196 | 275,693 |
 | 1. Owner's investment capital |
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177,439 | 177,439 | 177,439 | 177,439 | 177,439 |
 | 2. Share capital surplus |
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42,349 | 42,349 | 42,349 | 42,349 | 42,349 |
 | 3. Bond conversion option |
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 | 4. Other owner's capital |
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 | 5. Treasury shares |
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-4,119 | -4,119 | -4,119 | -4,119 | -4,119 |
 | 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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24,072 | 24,072 | 24,072 | 24,072 | 24,072 |
 | 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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26,104 | 31,672 | 32,828 | 15,456 | 35,952 |
 | - After tax undistributed profit accumulated to the end of prior period |
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 | - Profit after tax undistributed this period |
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26,104 | 31,672 | 32,828 | 15,456 | 35,952 |
 | 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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782,133 | 790,392 | 794,816 | 1,100,127 | 1,091,592 |
There is no report.
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