|
|
|
Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 |
 | ASSETS |
|
|
| | | | |
 | A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS |
|
|
623,775 | 622,466 | 651,012 | 635,261 | 703,932 |
 | I. Cash and cash equivalents |
|
|
98,122 | 102,173 | 120,047 | 129,007 | 100,108 |
 | 1. Cash |
|
|
46,122 | 39,673 | 46,847 | 41,607 | 34,608 |
 | 2. Cash equivalents |
|
|
52,000 | 62,500 | 73,200 | 87,400 | 65,500 |
 | II. Short-term financial investments |
|
|
62,887 | 88,504 | 68,060 | 82,321 | 86,497 |
 | 1. Trading securities |
|
|
| | | | |
 | 2. Provision for diminution in value of trading securities |
|
|
| | | | |
 | 3. Investments holding until maturity |
|
|
62,887 | 88,504 | 68,060 | 82,321 | 86,497 |
 | III. Short-term receivables |
|
|
450,048 | 418,387 | 446,750 | 413,370 | 500,652 |
 | 1. Short-term receivables of customers |
|
|
461,673 | 430,482 | 461,881 | 435,834 | 529,670 |
 | 2. Prepayments to suppliers |
|
|
1,380 | 1,281 | 2,057 | 2,931 | 2,634 |
 | 3. Short-term intercompany receivables |
|
|
| | | | |
 | 4. Receivables according to the progress of construction contracts |
|
|
| | | | |
 | 5. Receivables on short-term loans |
|
|
| | | | |
 | 6. Other short-term receivables |
|
|
22,117 | 21,746 | 17,933 | 21,071 | 14,810 |
 | 7. Provision for doubtful short-term receivables |
|
|
-35,122 | -35,122 | -35,122 | -46,466 | -46,463 |
 | IV. Inventories |
|
|
2,697 | 2,450 | 2,489 | 2,764 | 3,172 |
 | 1. Inventories |
|
|
2,697 | 2,450 | 2,489 | 2,764 | 3,172 |
 | 2. Provision for decline in value of inventories |
|
|
| | | | |
 | V. Other current assets |
|
|
10,021 | 10,952 | 13,665 | 7,800 | 13,504 |
 | 1. Short-term prepaid expenses |
|
|
9,516 | 8,522 | 10,241 | 4,409 | 9,704 |
 | 2. Deductible VAT |
|
|
| 2,200 | 3,194 | 2,672 | 3,059 |
 | 3. Taxes and the State Receivables |
|
|
506 | 231 | 231 | 719 | 741 |
 | 4. Repurchasing and reselling transactions in government bonds |
|
|
| | | | |
 | 5. Other current assets |
|
|
| | | | |
 | B. FIXED ASSETS AND LONG-TERM INVESTMENTS |
|
|
104,012 | 125,868 | 117,464 | 142,433 | 104,126 |
 | I. Long-term receivables |
|
|
11,515 | 10,953 | 11,950 | 11,080 | 9,423 |
 | 1. Long-term customer's receivables |
|
|
| | | | |
 | 2. Business capital in the subsidiary units |
|
|
| | | | |
 | 3. Internal long-term receivables |
|
|
| | | | |
 | 4. Receivables on long-term loans |
|
|
| | | | |
 | 5. Other long-term receivables |
|
|
11,515 | 10,953 | 11,950 | 11,080 | 9,423 |
 | 6. Provision for doubtful long-term receivables |
|
|
| | | | |
 | II. Fixed assets |
|
|
36,296 | 33,258 | 30,763 | 30,512 | 28,757 |
 | 1. Tangible fixed assets |
|
|
25,221 | 22,187 | 19,697 | 19,449 | 17,699 |
 | - Cost |
|
|
208,720 | 208,773 | 206,303 | 208,454 | 206,621 |
 | - Accumulated depreciation |
|
|
-183,500 | -186,587 | -186,607 | -189,005 | -188,922 |
 | 2. Fixed assets of financial leasing |
|
|
| | | | |
 | - Cost |
|
|
| | | | |
 | - Accumulated depreciation |
|
|
| | | | |
 | 3. Intangible fixed assets |
|
|
11,076 | 11,071 | 11,067 | 11,062 | 11,058 |
 | - Cost |
|
|
23,755 | 23,755 | 23,170 | 23,170 | 23,170 |
 | - Accumulated depreciation |
|
|
-12,679 | -12,683 | -12,103 | -12,108 | -12,112 |
 | III. Real Estate Investments |
|
|
| | | | |
 | - Cost |
|
|
| | | | |
 | - Accumulated depreciation |
|
|
| | | | |
 | IV. Long-term assets in progress |
|
|
5,116 | 5,116 | 5,116 | 6,965 | 5,116 |
 | 1. Costs of long-term production, business in progress |
|
|
| | | | |
 | 2. Costs of construction in progress |
|
|
5,116 | 5,116 | 5,116 | 6,965 | 5,116 |
 | IV. Long-term financial investments |
|
|
41,000 | 66,400 | 60,000 | 83,381 | 45,481 |
 | 1. Investment in subsidiaries |
|
|
| | | | |
 | 2. Investments in associated companies, joint ventures |
|
|
| | | | |
 | 3. Other investments in equity instruments |
|
|
| | | | |
 | 4. Provision for diminution in value of financial long-term investments |
|
|
| | | | |
 | 5. Investments holding until maturity |
|
|
41,000 | 66,400 | 60,000 | 83,381 | 45,481 |
 | V. Total other long-term assets |
|
|
10,084 | 10,141 | 9,635 | 10,495 | 15,349 |
 | 1. Long-term prepaid expenses |
|
|
10,084 | 10,141 | 9,635 | 10,495 | 15,349 |
 | 2. Deferred income tax assets |
|
|
| | | | |
 | 3. Other long-term assets |
|
|
| | | | |
 | VI. Goodwills |
|
|
| | | | |
 | TOTAL ASSETS |
|
|
727,788 | 748,334 | 768,476 | 777,694 | 808,058 |
 | CAPITAL RESOURCES |
|
|
| | | | |
 | A. LIABILITIES |
|
|
401,421 | 442,690 | 462,844 | 443,973 | 459,135 |
 | I. Current liabilities |
|
|
401,135 | 442,310 | 462,464 | 443,593 | 458,755 |
 | 1. Borrowings and short-term financial leased liabilities |
|
|
| | | | |
 | 2. Long-term borrowings are due to pay |
|
|
| | | | |
 | 3. Short-term payables to sellers |
|
|
191,334 | 160,698 | 162,442 | 196,114 | 190,269 |
 | 4. Advances from customers |
|
|
884 | 1,196 | 702 | 1,951 | 1,595 |
 | 5. Taxes and other payables to the State Budget |
|
|
7,802 | 8,698 | 9,665 | 15,588 | 9,313 |
 | 6. Payables to employees |
|
|
58,618 | 69,034 | 77,942 | 67,606 | 45,554 |
 | 7. Short-term accrued expenses |
|
|
47,171 | 77,599 | 72,884 | 54,561 | 104,298 |
 | 8. Short-term intercompany payables |
|
|
| | | | |
 | 9. Payables to the scheduled progress of construction contracts |
|
|
| | | | |
 | 10. Short-term unrealized Revenue |
|
|
205 | 722 | 156 | 376 | 141 |
 | 11. Other short-term payables |
|
|
29,838 | 38,792 | 57,117 | 38,277 | 41,328 |
 | 12. Provision for short term payables |
|
|
| | | | |
 | 13. Bonus and welfare fund |
|
|
65,283 | 85,572 | 81,557 | 69,120 | 66,257 |
 | 14. Price stabilization fund |
|
|
| | | | |
 | 15. Repurchasing and reselling transactions in government bonds |
|
|
| | | | |
 | II. Long-term liabilities |
|
|
286 | 380 | 380 | 380 | 380 |
 | 1. Long-term payables to sellers |
|
|
| | | | |
 | 2. Long-term accrued expenses |
|
|
| | | | |
 | 3. Intercompany payables on business capital |
|
|
| | | | |
 | 4. Long-term intra-company payables |
|
|
| | | | |
 | 5. Other long-term payables |
|
|
286 | 380 | 380 | 380 | 380 |
 | 6. Borrowings and long-term financial leased liabilities |
|
|
| | | | |
 | 7. Convertible bonds |
|
|
| | | | |
 | 8. Deferred income tax payables |
|
|
| | | | |
 | 9. Provision for job loss allowance |
|
|
| | | | |
 | 10. Provision for long-term payables |
|
|
| | | | |
 | 11. Long-term unrealized revenue |
|
|
| | | | |
 | 12. Development fund of science and technology |
|
|
| | | | |
 | B. OWNER'S EQUITY |
|
|
326,367 | 305,644 | 305,632 | 333,721 | 348,923 |
 | I. ShareHolder's equity |
|
|
326,367 | 305,644 | 305,632 | 333,721 | 348,923 |
 | 1. Owner's investment capital |
|
|
209,994 | 209,994 | 209,994 | 209,994 | 209,994 |
 | 2. Share capital surplus |
|
|
| | | | |
 | 3. Bond conversion option |
|
|
| | | | |
 | 4. Other owner's capital |
|
|
| | | | |
 | 5. Treasury shares |
|
|
| | | | |
 | 6. Differences upon asset revaluation |
|
|
| | | | |
 | 7. Differences upon foreign exchange rate |
|
|
| | | | |
 | 8. Investment and development funds |
|
|
40,533 | 53,762 | 53,762 | 53,762 | 53,762 |
 | 9. Financial reserve funds |
|
|
| | | | |
 | 10. Other funds belonging to owner's equity |
|
|
| | | | |
 | 11. After tax undistributed profit |
|
|
75,839 | 41,887 | 41,875 | 69,965 | 85,166 |
 | - After tax undistributed profit accumulated to the end of prior period |
|
|
65,626 | 21,491 | 492 | 492 | 70,016 |
 | - Profit after tax undistributed this period |
|
|
10,213 | 20,396 | 41,383 | 69,473 | 15,150 |
 | 12. Investment capital resource for basic construction |
|
|
| | | | |
 | 13. Assistance fund for arrangement of enterprises |
|
|
| | | | |
 | 14. interest of shareholders who not control |
|
|
| | | | |
 | II. Funding resources and other funds |
|
|
| | | | |
 | 1. Funding resources |
|
|
| | | | |
 | 2. Funding resources that form fixed assets |
|
|
| | | | |
 | 3. Retrenchment provision fund |
|
|
| | | | |
 | TOTAL CAPITAL RESOURCES |
|
|
727,788 | 748,334 | 768,476 | 777,694 | 808,058 |
There is no report.
|
|