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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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316,719 | 353,855 | 317,638 | 333,867 | 362,262 |
 | I. Cash and cash equivalents |
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14,262 | 3,744 | 16,247 | 24,330 | 142,232 |
 | 1. Cash |
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2,362 | 3,744 | 11,247 | 3,330 | 7,232 |
 | 2. Cash equivalents |
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11,900 | | 5,000 | 21,000 | 135,000 |
 | 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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298,558 | 345,685 | 294,741 | 302,319 | 213,716 |
 | 1. Short-term receivables of customers |
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65,742 | 65,971 | 67,423 | 54,547 | 57,010 |
 | 2. Prepayments to suppliers |
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1,541 | 825 | 517 | 493 | 373 |
 | 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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229,000 | 262,900 | 224,000 | 243,700 | 153,000 |
 | 6. Other short-term receivables |
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2,274 | 15,988 | 2,801 | 3,579 | 3,333 |
 | 7. Provision for doubtful short-term receivables |
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 | IV. Inventories |
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3,011 | 3,069 | 3,170 | 4,065 | 4,427 |
 | 1. Inventories |
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3,011 | 3,069 | 3,170 | 4,065 | 4,427 |
 | 2. Provision for decline in value of inventories |
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 | V. Other current assets |
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888 | 1,357 | 3,480 | 3,153 | 1,887 |
 | 1. Short-term prepaid expenses |
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676 | 1,214 | 3,455 | 3,119 | 1,840 |
 | 2. Deductible VAT |
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25 | 25 | 25 | 25 | 25 |
 | 3. Taxes and the State Receivables |
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187 | 118 | | 9 | 22 |
 | 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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1,207,643 | 1,191,520 | 1,175,808 | 1,162,757 | 1,147,532 |
 | I. Long-term receivables |
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| | | 3,000 | 3,000 |
 | 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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| | | 3,000 | 3,000 |
 | 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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784,154 | 768,436 | 753,154 | 737,485 | 722,605 |
 | 1. Tangible fixed assets |
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765,969 | 750,452 | 735,371 | 719,828 | 705,072 |
 | - Cost |
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1,316,413 | 1,316,684 | 1,317,111 | 1,317,111 | 1,317,910 |
 | - Accumulated depreciation |
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-550,443 | -566,232 | -581,740 | -597,283 | -612,838 |
 | 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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18,185 | 17,984 | 17,783 | 17,658 | 17,533 |
 | - Cost |
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22,240 | 22,240 | 22,240 | 22,240 | 22,240 |
 | - Accumulated depreciation |
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-4,055 | -4,256 | -4,457 | -4,582 | -4,707 |
 | 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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345 | 345 | 318 | 318 | 318 |
 | 1. Costs of long-term production, business in progress |
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 | 2. Costs of construction in progress |
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345 | 345 | 318 | 318 | 318 |
 | IV. Long-term financial investments |
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420,000 | 420,000 | 420,000 | 420,000 | 420,000 |
 | 1. Investment in subsidiaries |
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 | 2. Investments in associated companies, joint ventures |
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420,000 | 420,000 | 420,000 | 420,000 | 420,000 |
 | 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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3,144 | 2,739 | 2,336 | 1,953 | 1,608 |
 | 1. Long-term prepaid expenses |
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3,144 | 2,739 | 2,336 | 1,953 | 1,608 |
 | 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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1,524,362 | 1,545,375 | 1,493,446 | 1,496,624 | 1,509,794 |
 | CAPITAL RESOURCES |
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 | A. LIABILITIES |
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501,527 | 473,687 | 457,563 | 412,370 | 392,721 |
 | I. Current liabilities |
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87,152 | 77,137 | 78,838 | 58,970 | 64,446 |
 | 1. Borrowings and short-term financial leased liabilities |
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37,300 | 16,831 | 13,800 | 3,300 | 3,300 |
 | 2. Long-term borrowings are due to pay |
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 | 3. Short-term payables to sellers |
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146 | 275 | 657 | 540 | 535 |
 | 4. Advances from customers |
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 | 5. Taxes and other payables to the State Budget |
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9,791 | 18,589 | 16,278 | 5,315 | 10,972 |
 | 6. Payables to employees |
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| | 212 | | |
 | 7. Short-term accrued expenses |
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568 | 2,935 | 667 | 465 | 949 |
 | 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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4,000 | 4,492 | 4,154 | 3,787 | 4,089 |
 | 12. Provision for short term payables |
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 | 13. Bonus and welfare fund |
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35,346 | 34,015 | 43,071 | 45,562 | 44,600 |
 | 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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414,375 | 396,550 | 378,725 | 353,400 | 328,275 |
 | 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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414,375 | 396,550 | 378,725 | 353,400 | 328,275 |
 | 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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1,022,836 | 1,071,689 | 1,035,883 | 1,084,254 | 1,117,073 |
 | I. ShareHolder's equity |
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1,022,836 | 1,071,689 | 1,035,883 | 1,084,254 | 1,117,073 |
 | 1. Owner's investment capital |
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476,625 | 476,625 | 476,625 | 476,625 | 476,625 |
 | 2. Share capital surplus |
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337,980 | 337,980 | 337,980 | 337,980 | 337,980 |
 | 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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72,420 | 72,420 | 72,420 | 72,420 | 72,420 |
 | 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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135,811 | 184,664 | 148,859 | 197,230 | 230,049 |
 | - After tax undistributed profit accumulated to the end of prior period |
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71,771 | 71,771 | 71,771 | 145,686 | 145,686 |
 | - Profit after tax undistributed this period |
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64,040 | 112,894 | 77,088 | 51,544 | 84,363 |
 | 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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1,524,362 | 1,545,375 | 1,493,446 | 1,496,624 | 1,509,794 |
There is no report.
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