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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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526,954 | 409,509 | 537,748 | 493,549 | 566,938 |
 | I. Cash and cash equivalents |
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140,348 | 63,349 | 28,205 | 142,233 | 151,833 |
 | 1. Cash |
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32,748 | 10,099 | 12,392 | 8,198 | 9,533 |
 | 2. Cash equivalents |
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107,600 | 53,250 | 15,813 | 134,034 | 142,300 |
 | II. Short-term financial investments |
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203,790 | 207,240 | 411,640 | 305,400 | 357,000 |
 | 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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203,790 | 207,240 | 411,640 | 305,400 | 357,000 |
 | III. Short-term receivables |
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176,922 | 128,867 | 92,171 | 34,810 | 35,917 |
 | 1. Short-term receivables of customers |
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16,232 | 127,348 | 85,720 | 27,959 | 29,493 |
 | 2. Prepayments to suppliers |
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12,792 | 238 | 216 | 709 | 564 |
 | 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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147,898 | 1,281 | 6,318 | 6,142 | 5,860 |
 | 7. Provision for doubtful short-term receivables |
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| | -83 | | |
 | IV. Inventories |
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5,298 | 9,145 | 5,351 | 10,446 | 21,375 |
 | 1. Inventories |
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5,298 | 9,145 | 5,351 | 10,446 | 21,375 |
 | 2. Provision for decline in value of inventories |
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 | V. Other current assets |
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595 | 909 | 380 | 661 | 813 |
 | 1. Short-term prepaid expenses |
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595 | 909 | 380 | 661 | 466 |
 | 2. Deductible VAT |
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| | | | 347 |
 | 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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467,957 | 469,491 | 469,829 | 468,096 | 469,535 |
 | 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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23,298 | 23,477 | 23,292 | 22,267 | 23,236 |
 | 1. Tangible fixed assets |
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23,179 | 23,181 | 23,024 | 22,027 | 23,024 |
 | - Cost |
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294,945 | 295,949 | 296,819 | 296,819 | 275,390 |
 | - Accumulated depreciation |
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-271,766 | -272,768 | -273,795 | -274,792 | -252,366 |
 | 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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119 | 297 | 268 | 240 | 212 |
 | - Cost |
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1,383 | 1,583 | 1,583 | 1,583 | 1,341 |
 | - Accumulated depreciation |
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-1,264 | -1,286 | -1,315 | -1,343 | -1,129 |
 | 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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1 | | | 234 | 518 |
 | 1. Costs of long-term production, business in progress |
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 | 2. Costs of construction in progress |
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1 | | | 234 | 518 |
 | IV. Long-term financial investments |
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444,506 | 444,506 | 445,182 | 444,721 | 444,721 |
 | 1. Investment in subsidiaries |
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 | 2. Investments in associated companies, joint ventures |
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447,306 | 447,306 | 447,306 | 447,306 | 447,306 |
 | 3. Other investments in equity instruments |
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5,766 | 5,766 | 5,766 | 5,766 | 5,766 |
 | 4. Provision for diminution in value of financial long-term investments |
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-8,566 | -8,566 | -7,891 | -8,351 | -8,351 |
 | 5. Investments holding until maturity |
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 | V. Total other long-term assets |
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152 | 1,506 | 1,355 | 874 | 1,059 |
 | 1. Long-term prepaid expenses |
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152 | 1,506 | 1,355 | 874 | 1,059 |
 | 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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994,911 | 879,000 | 1,007,577 | 961,645 | 1,036,473 |
 | CAPITAL RESOURCES |
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 | A. LIABILITIES |
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165,514 | 33,883 | 145,145 | 82,113 | 160,649 |
 | I. Current liabilities |
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165,514 | 33,883 | 145,095 | 82,113 | 160,649 |
 | 1. Borrowings and short-term financial leased liabilities |
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115,716 | | 92,509 | 25,384 | 67,208 |
 | 2. Long-term borrowings are due to pay |
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 | 3. Short-term payables to sellers |
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5,335 | 16,795 | 36,502 | 37,645 | 20,179 |
 | 4. Advances from customers |
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1,963 | 3,613 | 2,338 | 5,546 | 13,784 |
 | 5. Taxes and other payables to the State Budget |
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3,825 | 4,164 | 5,005 | 6,995 | 14,358 |
 | 6. Payables to employees |
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2,191 | 2,648 | 2,184 | 5,019 | 8,202 |
 | 7. Short-term accrued expenses |
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3,851 | 4,601 | 5,075 | 956 | 3,240 |
 | 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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30,402 | 449 | 503 | 400 | 30,889 |
 | 12. Provision for short term payables |
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 | 13. Bonus and welfare fund |
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2,230 | 1,614 | 978 | 167 | 2,789 |
 | 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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| | 50 | | |
 | 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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| | 50 | | |
 | 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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829,397 | 845,117 | 862,432 | 879,533 | 875,824 |
 | I. ShareHolder's equity |
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829,397 | 845,117 | 862,432 | 879,533 | 875,824 |
 | 1. Owner's investment capital |
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599,101 | 599,101 | 599,101 | 599,101 | 599,101 |
 | 2. Share capital surplus |
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1,124 | 1,124 | 1,124 | 1,124 | 1,124 |
 | 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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168,190 | 168,190 | 168,190 | 168,190 | 168,190 |
 | 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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60,982 | 76,702 | 94,018 | 111,118 | 107,410 |
 | - After tax undistributed profit accumulated to the end of prior period |
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39,868 | 39,877 | 39,866 | 93,649 | 60,944 |
 | - Profit after tax undistributed this period |
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21,114 | 36,825 | 54,151 | 17,469 | 46,465 |
 | 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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994,911 | 879,000 | 1,007,577 | 961,645 | 1,036,473 |
There is no report.
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