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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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518,035 | 553,930 | 567,184 | 612,798 | 672,391 |
 | I. Cash and cash equivalents |
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9,014 | 70,769 | 74,552 | 41,058 | 78,001 |
 | 1. Cash |
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9,014 | 3,579 | 6,422 | 13,558 | 23,771 |
 | 2. Cash equivalents |
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| 67,190 | 68,130 | 27,500 | 54,230 |
 | II. Short-term financial investments |
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 | 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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 | III. Short-term receivables |
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385,746 | 363,712 | 370,586 | 430,210 | 450,281 |
 | 1. Short-term receivables of customers |
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305,343 | 267,045 | 285,800 | 331,826 | 336,447 |
 | 2. Prepayments to suppliers |
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80,680 | 96,059 | 85,314 | 101,231 | 118,587 |
 | 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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7,213 | 8,098 | 8,710 | 6,391 | 6,537 |
 | 7. Provision for doubtful short-term receivables |
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-7,490 | -7,490 | -9,238 | -9,238 | -11,290 |
 | IV. Inventories |
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81,113 | 76,307 | 82,432 | 92,306 | 102,371 |
 | 1. Inventories |
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82,457 | 77,650 | 85,178 | 95,053 | 106,083 |
 | 2. Provision for decline in value of inventories |
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-1,344 | -1,344 | -2,747 | -2,747 | -3,712 |
 | V. Other current assets |
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42,163 | 43,142 | 39,614 | 49,224 | 41,738 |
 | 1. Short-term prepaid expenses |
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3,656 | 3,092 | 4,096 | 4,533 | 4,931 |
 | 2. Deductible VAT |
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38,506 | 40,050 | 35,518 | 44,574 | 35,173 |
 | 3. Taxes and the State Receivables |
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| | | 118 | 1,634 |
 | 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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917,071 | 952,551 | 1,028,947 | 1,152,280 | 1,224,112 |
 | I. Long-term receivables |
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4,451 | 4,451 | | | |
 | 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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4,451 | 4,451 | | | |
 | 6. Provision for doubtful long-term receivables |
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 | II. Fixed assets |
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117,123 | 112,651 | 109,735 | 106,385 | 103,138 |
 | 1. Tangible fixed assets |
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80,481 | 76,241 | 73,558 | 70,441 | 67,427 |
 | - Cost |
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371,191 | 371,191 | 372,657 | 373,639 | 374,524 |
 | - Accumulated depreciation |
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-290,710 | -294,950 | -299,099 | -303,199 | -307,097 |
 | 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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36,642 | 36,410 | 36,177 | 35,944 | 35,712 |
 | - Cost |
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48,689 | 48,689 | 48,689 | 48,689 | 48,689 |
 | - Accumulated depreciation |
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-12,047 | -12,280 | -12,512 | -12,745 | -12,978 |
 | 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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773,406 | 812,076 | 895,866 | 1,023,001 | 1,098,546 |
 | 1. Costs of long-term production, business in progress |
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 | 2. Costs of construction in progress |
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773,406 | 812,076 | 895,866 | 1,023,001 | 1,098,546 |
 | IV. Long-term financial investments |
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6,800 | 6,800 | 6,800 | 6,800 | 6,800 |
 | 1. Investment in subsidiaries |
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 | 2. Investments in associated companies, joint ventures |
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8,820 | 8,820 | 8,820 | 8,820 | 8,820 |
 | 3. Other investments in equity instruments |
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6,800 | 6,800 | 6,800 | 6,800 | 6,800 |
 | 4. Provision for diminution in value of financial long-term investments |
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-8,820 | -8,820 | -8,820 | -8,820 | -8,820 |
 | 5. Investments holding until maturity |
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 | V. Total other long-term assets |
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15,291 | 16,573 | 16,546 | 16,095 | 15,627 |
 | 1. Long-term prepaid expenses |
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15,291 | 16,573 | 16,546 | 16,095 | 15,627 |
 | 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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1,435,107 | 1,506,480 | 1,596,131 | 1,765,079 | 1,896,504 |
 | CAPITAL RESOURCES |
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 | A. LIABILITIES |
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687,495 | 749,895 | 829,122 | 983,353 | 1,106,888 |
 | I. Current liabilities |
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373,041 | 403,160 | 398,314 | 417,146 | 422,599 |
 | 1. Borrowings and short-term financial leased liabilities |
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166,781 | 197,523 | 163,379 | 210,395 | 201,132 |
 | 2. Long-term borrowings are due to pay |
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 | 3. Short-term payables to sellers |
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134,940 | 125,980 | 134,809 | 136,864 | 140,555 |
 | 4. Advances from customers |
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3,587 | 3,400 | 2,140 | 2,565 | 1,912 |
 | 5. Taxes and other payables to the State Budget |
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11,586 | 17,572 | 19,628 | 6,741 | 3,575 |
 | 6. Payables to employees |
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23,881 | 25,773 | 35,160 | 14,293 | 13,767 |
 | 7. Short-term accrued expenses |
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16,067 | 15,226 | 23,215 | 22,607 | 31,878 |
 | 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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 | 11. Other short-term payables |
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14,800 | 16,291 | 18,586 | 22,290 | 28,401 |
 | 12. Provision for short term payables |
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 | 13. Bonus and welfare fund |
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1,398 | 1,397 | 1,397 | 1,391 | 1,379 |
 | 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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314,455 | 346,735 | 430,808 | 566,207 | 684,288 |
 | 1. Long-term payables to sellers |
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104,710 | 102,155 | 104,477 | 204,050 | 241,157 |
 | 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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209,745 | 244,580 | 326,330 | 362,157 | 438,907 |
 | 7. Convertible bonds |
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 | 8. Deferred income tax payables |
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| | | | 4,225 |
 | 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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747,612 | 756,585 | 767,009 | 781,726 | 789,616 |
 | I. ShareHolder's equity |
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747,469 | 756,442 | 766,866 | 781,583 | 789,473 |
 | 1. Owner's investment capital |
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209,380 | 209,380 | 209,380 | 209,380 | 209,380 |
 | 2. Share capital surplus |
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181,170 | 181,170 | 181,170 | 181,170 | 181,170 |
 | 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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304,136 | 304,136 | 304,136 | 374,134 | 374,134 |
 | 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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52,783 | 61,757 | 72,181 | 16,899 | 24,790 |
 | - After tax undistributed profit accumulated to the end of prior period |
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14,900 | 244 | 244 | 244 | 244 |
 | - Profit after tax undistributed this period |
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37,883 | 61,513 | 71,937 | 16,656 | 24,546 |
 | 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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143 | 143 | 143 | 143 | 143 |
 | 1. Funding resources |
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143 | 143 | 143 | 143 | 143 |
 | 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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1,435,107 | 1,506,480 | 1,596,131 | 1,765,079 | 1,896,504 |
There is no report.
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