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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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141,482 | 141,316 | 148,600 | 156,221 | 170,191 |
 | I. Cash and cash equivalents |
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51,585 | 59,227 | 67,216 | 72,658 | 89,502 |
 | 1. Cash |
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31,585 | 34,227 | 21,216 | 36,658 | 43,502 |
 | 2. Cash equivalents |
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20,000 | 25,000 | 46,000 | 36,000 | 46,000 |
 | II. Short-term financial investments |
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28,000 | 33,000 | 33,000 | 23,000 | 23,000 |
 | 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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28,000 | 33,000 | 33,000 | 23,000 | 23,000 |
 | III. Short-term receivables |
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56,436 | 42,979 | 39,100 | 52,559 | 50,591 |
 | 1. Short-term receivables of customers |
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37,451 | 25,376 | 20,744 | 35,187 | 31,150 |
 | 2. Prepayments to suppliers |
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6,403 | 4,455 | 2,843 | 2,603 | 2,460 |
 | 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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1,500 | 1,500 | 1,500 | 1,500 | |
 | 6. Other short-term receivables |
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14,534 | 15,099 | 17,465 | 16,766 | 18,307 |
 | 7. Provision for doubtful short-term receivables |
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-3,452 | -3,452 | -3,452 | -3,498 | -1,327 |
 | IV. Inventories |
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4,738 | 4,862 | 8,008 | 7,235 | 6,190 |
 | 1. Inventories |
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4,738 | 4,862 | 8,008 | 7,235 | 6,190 |
 | 2. Provision for decline in value of inventories |
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 | V. Other current assets |
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723 | 1,249 | 1,276 | 770 | 908 |
 | 1. Short-term prepaid expenses |
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228 | 418 | 270 | 259 | 398 |
 | 2. Deductible VAT |
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| 335 | 580 | | |
 | 3. Taxes and the State Receivables |
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495 | 495 | 426 | 510 | 510 |
 | 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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555,667 | 551,860 | 545,198 | 538,136 | 524,623 |
 | I. Long-term receivables |
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5,056 | 4,219 | 3,538 | 2,908 | 2,278 |
 | 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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5,056 | 4,219 | 3,538 | 2,908 | 2,278 |
 | 6. Provision for doubtful long-term receivables |
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 | II. Fixed assets |
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518,597 | 510,374 | 515,692 | 506,976 | 500,860 |
 | 1. Tangible fixed assets |
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517,263 | 509,128 | 514,500 | 505,744 | 499,728 |
 | - Cost |
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1,041,291 | 1,041,291 | 1,055,218 | 1,055,218 | 1,057,959 |
 | - Accumulated depreciation |
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-524,028 | -532,163 | -540,718 | -549,474 | -558,231 |
 | 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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1,335 | 1,246 | 1,192 | 1,232 | 1,133 |
 | - Cost |
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1,939 | 1,939 | 1,975 | 2,108 | 2,108 |
 | - Accumulated depreciation |
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-605 | -694 | -783 | -876 | -975 |
 | 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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19,768 | 26,244 | 12,724 | 15,534 | 5,809 |
 | 1. Costs of long-term production, business in progress |
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 | 2. Costs of construction in progress |
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19,768 | 26,244 | 12,724 | 15,534 | 5,809 |
 | 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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12,247 | 11,023 | 13,243 | 12,718 | 15,676 |
 | 1. Long-term prepaid expenses |
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12,247 | 11,023 | 13,243 | 12,718 | 15,676 |
 | 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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697,149 | 693,176 | 693,798 | 694,357 | 694,813 |
 | CAPITAL RESOURCES |
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 | A. LIABILITIES |
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350,955 | 343,893 | 333,943 | 324,377 | 322,382 |
 | I. Current liabilities |
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112,916 | 113,740 | 110,724 | 108,842 | 112,943 |
 | 1. Borrowings and short-term financial leased liabilities |
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19,540 | 19,540 | 19,540 | 19,540 | 19,540 |
 | 2. Long-term borrowings are due to pay |
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 | 3. Short-term payables to sellers |
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9,961 | 6,517 | 7,962 | 11,524 | 7,939 |
 | 4. Advances from customers |
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316 | 609 | 388 | 1,535 | 550 |
 | 5. Taxes and other payables to the State Budget |
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1,683 | 2,294 | 4,944 | 1,775 | 3,168 |
 | 6. Payables to employees |
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23,745 | 18,477 | 17,404 | 14,384 | 22,095 |
 | 7. Short-term accrued expenses |
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4,378 | 4,765 | 3,855 | 4,060 | 5,149 |
 | 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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265 | 83 | | 183 | 383 |
 | 11. Other short-term payables |
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44,895 | 45,821 | 44,575 | 39,784 | 40,075 |
 | 12. Provision for short term payables |
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5,400 | 12,900 | 10,006 | 14,006 | 9,950 |
 | 13. Bonus and welfare fund |
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2,733 | 2,733 | 2,052 | 2,052 | 4,095 |
 | 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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238,039 | 230,154 | 223,219 | 215,535 | 209,439 |
 | 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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64,067 | 64,067 | 62,017 | 59,219 | 58,008 |
 | 6. Borrowings and long-term financial leased liabilities |
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170,971 | 166,086 | 161,201 | 156,316 | 151,431 |
 | 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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3,000 | | | | |
 | 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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346,194 | 349,282 | 359,855 | 369,979 | 372,431 |
 | I. ShareHolder's equity |
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346,194 | 349,282 | 359,855 | 369,979 | 372,431 |
 | 1. Owner's investment capital |
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324,054 | 324,054 | 324,054 | 324,054 | 324,054 |
 | 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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27,260 | 27,260 | 27,260 | 27,260 | 29,020 |
 | 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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-5,120 | -2,031 | 8,542 | 18,666 | 19,356 |
 | - After tax undistributed profit accumulated to the end of prior period |
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-16,758 | -5,120 | -2,031 | 8,802 | 4,841 |
 | - Profit after tax undistributed this period |
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11,638 | 3,088 | 10,573 | 9,863 | 14,515 |
 | 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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697,149 | 693,176 | 693,798 | 694,357 | 694,813 |
There is no report.
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