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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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405,400 | 430,171 | 398,895 | 465,507 | 492,526 |
 | I. Cash and cash equivalents |
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30,662 | 131,469 | 23,585 | 27,985 | 20,499 |
 | 1. Cash |
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30,662 | 121,469 | 23,585 | 27,985 | 20,499 |
 | 2. Cash equivalents |
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| 10,000 | | | |
 | II. Short-term financial investments |
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269,000 | 206,000 | 281,000 | 185,000 | 255,000 |
 | 1. Trading securities |
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141,000 | 141,000 | 141,000 | | |
 | 2. Provision for diminution in value of trading securities |
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 | 3. Investments holding until maturity |
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128,000 | 65,000 | 140,000 | 185,000 | 255,000 |
 | III. Short-term receivables |
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62,174 | 49,530 | 53,017 | 208,858 | 175,230 |
 | 1. Short-term receivables of customers |
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55,986 | 50,226 | 48,926 | 171,233 | 135,509 |
 | 2. Prepayments to suppliers |
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8,833 | 2,175 | 2,472 | 6,536 | 2,646 |
 | 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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7,392 | 7,167 | 11,657 | 41,128 | 47,114 |
 | 7. Provision for doubtful short-term receivables |
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-10,038 | -10,038 | -10,038 | -10,038 | -10,038 |
 | IV. Inventories |
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40,838 | 39,896 | 39,241 | 40,472 | 38,505 |
 | 1. Inventories |
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40,838 | 39,896 | 39,241 | 40,472 | 38,505 |
 | 2. Provision for decline in value of inventories |
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 | V. Other current assets |
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2,727 | 3,277 | 2,053 | 3,192 | 3,292 |
 | 1. Short-term prepaid expenses |
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1,769 | 3,277 | 2,053 | 2,064 | 3,292 |
 | 2. Deductible VAT |
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 | 3. Taxes and the State Receivables |
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958 | | | 1,127 | |
 | 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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696,066 | 691,095 | 679,783 | 671,691 | 699,360 |
 | 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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145,605 | 138,006 | 130,419 | 122,968 | 115,573 |
 | 1. Tangible fixed assets |
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145,555 | 137,966 | 130,389 | 122,948 | 115,564 |
 | - Cost |
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627,112 | 625,539 | 625,539 | 625,664 | 620,369 |
 | - Accumulated depreciation |
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-481,556 | -487,573 | -495,150 | -502,715 | -504,805 |
 | 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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50 | 40 | 30 | 20 | 10 |
 | - Cost |
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4,230 | 4,230 | 4,230 | 4,230 | 4,230 |
 | - Accumulated depreciation |
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-4,180 | -4,190 | -4,200 | -4,210 | -4,220 |
 | 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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36,610 | 36,800 | 36,552 | 36,860 | 36,696 |
 | 1. Costs of long-term production, business in progress |
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 | 2. Costs of construction in progress |
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36,610 | 36,800 | 36,552 | 36,860 | 36,696 |
 | IV. Long-term financial investments |
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487,471 | 482,471 | 482,471 | 485,823 | 520,823 |
 | 1. Investment in subsidiaries |
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 | 2. Investments in associated companies, joint ventures |
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102,207 | 2,207 | 2,207 | 2,207 | 2,207 |
 | 3. Other investments in equity instruments |
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406,586 | 506,586 | 506,586 | 506,586 | 541,586 |
 | 4. Provision for diminution in value of financial long-term investments |
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-26,322 | -26,322 | -26,322 | -22,971 | -22,971 |
 | 5. Investments holding until maturity |
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5,000 | | | | |
 | V. Total other long-term assets |
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26,379 | 33,819 | 30,342 | 26,040 | 26,268 |
 | 1. Long-term prepaid expenses |
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26,379 | 33,819 | 30,342 | 26,040 | 26,268 |
 | 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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1,101,466 | 1,121,267 | 1,078,679 | 1,137,198 | 1,191,886 |
 | CAPITAL RESOURCES |
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 | A. LIABILITIES |
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124,013 | 188,546 | 124,614 | 158,122 | 176,071 |
 | I. Current liabilities |
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124,013 | 188,546 | 124,614 | 158,122 | 176,071 |
 | 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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11,060 | 19,499 | 18,326 | 20,407 | 15,693 |
 | 4. Advances from customers |
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1,597 | 1,149 | 3,374 | 1,554 | 4,217 |
 | 5. Taxes and other payables to the State Budget |
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10,219 | 14,181 | 15,342 | 8,382 | 12,216 |
 | 6. Payables to employees |
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37,835 | 35,221 | 33,411 | 54,206 | 54,688 |
 | 7. Short-term accrued expenses |
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3,385 | 1,456 | 3,480 | 1,055 | 3,652 |
 | 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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280 | 1,141 | 285 | 1,130 | 283 |
 | 11. Other short-term payables |
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58,613 | 106,804 | 43,950 | 65,326 | 82,704 |
 | 12. Provision for short term payables |
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 | 13. Bonus and welfare fund |
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1,024 | 9,096 | 6,445 | 6,063 | 2,618 |
 | 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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 | 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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 | 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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 | 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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977,454 | 932,721 | 954,065 | 979,076 | 1,015,815 |
 | I. ShareHolder's equity |
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977,454 | 932,721 | 954,065 | 979,076 | 1,015,815 |
 | 1. Owner's investment capital |
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750,499 | 750,499 | 750,499 | 750,499 | 750,499 |
 | 2. Share capital surplus |
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87,100 | 87,100 | 87,100 | 87,100 | 87,100 |
 | 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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 | 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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139,855 | 95,122 | 116,466 | 141,477 | 178,216 |
 | - After tax undistributed profit accumulated to the end of prior period |
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109,815 | 22,265 | 22,265 | 22,265 | 141,477 |
 | - Profit after tax undistributed this period |
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30,040 | 72,857 | 94,201 | 119,212 | 36,739 |
 | 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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1,101,466 | 1,121,267 | 1,078,679 | 1,137,198 | 1,191,886 |
There is no report.
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