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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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417,919 | 387,384 | 433,326 | 475,354 | 511,016 |
 | I. Cash and cash equivalents |
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28,181 | 11,691 | 13,706 | 1,894 | 68,673 |
 | 1. Cash |
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28,181 | 11,691 | 13,706 | 1,894 | 6,094 |
 | 2. Cash equivalents |
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| | | | 62,580 |
 | II. Short-term financial investments |
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295,988 | 286,188 | 327,987 | 364,435 | 336,559 |
 | 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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295,988 | 286,188 | 327,987 | 364,435 | 336,559 |
 | III. Short-term receivables |
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41,138 | 41,304 | 47,210 | 54,190 | 54,898 |
 | 1. Short-term receivables of customers |
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32,301 | 35,733 | 34,817 | 46,555 | 45,867 |
 | 2. Prepayments to suppliers |
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5,015 | 4,270 | 8,037 | 5,685 | 3,712 |
 | 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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3,823 | 1,302 | 4,355 | 1,950 | 5,319 |
 | 7. Provision for doubtful short-term receivables |
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 | IV. Inventories |
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52,083 | 47,751 | 43,925 | 54,356 | 50,146 |
 | 1. Inventories |
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52,083 | 47,751 | 43,925 | 54,356 | 50,146 |
 | 2. Provision for decline in value of inventories |
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 | V. Other current assets |
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528 | 450 | 498 | 480 | 739 |
 | 1. Short-term prepaid expenses |
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235 | 168 | 222 | 204 | 464 |
 | 2. Deductible VAT |
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11 | 4 | | | |
 | 3. Taxes and the State Receivables |
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282 | 279 | 276 | 275 | 275 |
 | 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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180,259 | 177,525 | 174,451 | 173,248 | 170,596 |
 | 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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145,234 | 142,621 | 139,827 | 138,339 | 135,989 |
 | 1. Tangible fixed assets |
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124,992 | 122,399 | 119,625 | 118,157 | 115,827 |
 | - Cost |
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236,865 | 237,338 | 236,284 | 237,721 | 238,296 |
 | - Accumulated depreciation |
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-111,873 | -114,939 | -116,659 | -119,563 | -122,469 |
 | 2. Fixed assets of financial leasing |
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| | 20,201 | | 20,161 |
 | - Cost |
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| | 20,461 | | 20,461 |
 | - Accumulated depreciation |
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| | -260 | | -300 |
 | 3. Intangible fixed assets |
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20,241 | 20,221 | | 20,181 | |
 | - Cost |
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20,461 | 20,461 | | 20,461 | |
 | - Accumulated depreciation |
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-220 | -240 | | -280 | |
 | 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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120 | 120 | 120 | 120 | 120 |
 | 1. Costs of long-term production, business in progress |
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 | 2. Costs of construction in progress |
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120 | 120 | 120 | 120 | 120 |
 | 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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34,905 | 34,785 | 34,504 | 34,790 | 34,487 |
 | 1. Long-term prepaid expenses |
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34,905 | 34,785 | 34,504 | 34,790 | 34,487 |
 | 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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598,178 | 564,909 | 607,777 | 648,603 | 681,611 |
 | CAPITAL RESOURCES |
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 | A. LIABILITIES |
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150,694 | 96,121 | 88,896 | 105,858 | 171,267 |
 | I. Current liabilities |
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150,694 | 96,121 | 88,896 | 105,858 | 171,267 |
 | 1. Borrowings and short-term financial leased liabilities |
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| | | 17,836 | 19,847 |
 | 2. Long-term borrowings are due to pay |
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 | 3. Short-term payables to sellers |
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16,330 | 9,882 | 7,642 | 19,625 | 6,287 |
 | 4. Advances from customers |
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770 | 1,156 | 800 | 1,197 | 2,097 |
 | 5. Taxes and other payables to the State Budget |
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10,616 | 11,733 | 14,006 | 6,714 | 13,301 |
 | 6. Payables to employees |
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5,197 | 1,972 | 22,107 | 9,931 | 4,850 |
 | 7. Short-term accrued expenses |
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17,055 | 34,508 | 6,727 | 12,522 | 24,121 |
 | 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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66,514 | 2,663 | 3,412 | 3,835 | 66,571 |
 | 12. Provision for short term payables |
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 | 13. Bonus and welfare fund |
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34,212 | 34,207 | 34,202 | 34,199 | 34,193 |
 | 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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447,484 | 468,788 | 518,881 | 542,745 | 510,344 |
 | I. ShareHolder's equity |
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447,484 | 468,788 | 518,881 | 542,745 | 510,344 |
 | 1. Owner's investment capital |
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214,999 | 214,999 | 214,999 | 214,999 | 214,999 |
 | 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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62,666 | 62,666 | 62,666 | 62,666 | 74,783 |
 | 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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169,819 | 191,123 | 241,215 | 265,080 | 220,562 |
 | - After tax undistributed profit accumulated to the end of prior period |
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120,044 | 120,044 | 120,044 | 241,215 | 164,598 |
 | - Profit after tax undistributed this period |
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49,775 | 71,079 | 121,172 | 23,864 | 55,963 |
 | 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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598,178 | 564,909 | 607,777 | 648,603 | 681,611 |
There is no report.
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