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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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115,140 | 67,383 | 132,127 | 141,403 | 155,945 |
 | I. Cash and cash equivalents |
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25,790 | 12,518 | 15,244 | 5,484 | 2,975 |
 | 1. Cash |
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13,681 | 12,518 | 15,244 | 5,484 | 2,975 |
 | 2. Cash equivalents |
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12,109 | | | | |
 | II. Short-term financial investments |
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67,551 | 22,660 | 4,693 | 24,693 | 59,368 |
 | 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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67,551 | 22,660 | 4,693 | 24,693 | 59,368 |
 | III. Short-term receivables |
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20,632 | 31,535 | 111,589 | 110,560 | 92,918 |
 | 1. Short-term receivables of customers |
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14,514 | 28,301 | 108,623 | 108,722 | 91,569 |
 | 2. Prepayments to suppliers |
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4,496 | 2,177 | 2,214 | 1,421 | 585 |
 | 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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1,622 | 1,058 | 752 | 417 | 764 |
 | 7. Provision for doubtful short-term receivables |
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 | IV. Inventories |
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464 | 464 | 464 | 464 | 464 |
 | 1. Inventories |
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464 | 464 | 464 | 464 | 464 |
 | 2. Provision for decline in value of inventories |
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 | V. Other current assets |
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703 | 207 | 138 | 202 | 220 |
 | 1. Short-term prepaid expenses |
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| 206 | 138 | 178 | 219 |
 | 2. Deductible VAT |
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611 | | | | |
 | 3. Taxes and the State Receivables |
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92 | | | 24 | |
 | 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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613,564 | 612,264 | 630,556 | 620,773 | 611,406 |
 | 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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356,020 | 348,227 | 619,295 | 611,665 | 601,304 |
 | 1. Tangible fixed assets |
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356,020 | 348,227 | 619,295 | 611,665 | 601,304 |
 | - Cost |
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798,044 | 799,302 | 1,080,981 | 1,085,640 | 1,087,457 |
 | - Accumulated depreciation |
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-442,023 | -451,076 | -461,686 | -473,975 | -486,153 |
 | 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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 | - Cost |
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229 | 229 | 229 | 229 | 229 |
 | - Accumulated depreciation |
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-229 | -229 | -229 | -229 | -229 |
 | 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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251,222 | 255,521 | 1,191 | 2,400 | 1,030 |
 | 1. Costs of long-term production, business in progress |
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 | 2. Costs of construction in progress |
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251,222 | 255,521 | 1,191 | 2,400 | 1,030 |
 | 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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6,321 | 8,517 | 10,071 | 6,708 | 9,071 |
 | 1. Long-term prepaid expenses |
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6,321 | 8,517 | 10,071 | 6,708 | 9,071 |
 | 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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728,704 | 679,647 | 762,683 | 762,175 | 767,351 |
 | CAPITAL RESOURCES |
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 | A. LIABILITIES |
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285,448 | 219,254 | 253,658 | 231,089 | 207,812 |
 | I. Current liabilities |
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127,395 | 61,201 | 89,944 | 64,369 | 48,772 |
 | 1. Borrowings and short-term financial leased liabilities |
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51,672 | 38,754 | 66,672 | 45,748 | 30,510 |
 | 2. Long-term borrowings are due to pay |
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 | 3. Short-term payables to sellers |
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11,240 | 11,971 | 8,919 | 6,233 | 7,346 |
 | 4. Advances from customers |
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 | 5. Taxes and other payables to the State Budget |
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1,280 | 4,479 | 7,974 | 7,472 | 5,244 |
 | 6. Payables to employees |
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434 | 538 | 1,676 | 522 | 1,699 |
 | 7. Short-term accrued expenses |
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212 | | 260 | | 834 |
 | 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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57,212 | 120 | 111 | 271 | 175 |
 | 12. Provision for short term payables |
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 | 13. Bonus and welfare fund |
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5,344 | 5,338 | 4,332 | 4,122 | 2,963 |
 | 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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158,053 | 158,053 | 163,714 | 166,720 | 159,040 |
 | 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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158,053 | 158,053 | 163,714 | 166,720 | 159,040 |
 | 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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443,256 | 460,393 | 509,025 | 531,087 | 559,539 |
 | I. ShareHolder's equity |
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443,256 | 460,393 | 509,025 | 531,087 | 559,539 |
 | 1. Owner's investment capital |
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285,620 | 285,620 | 285,620 | 285,620 | 285,620 |
 | 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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153,592 | 153,592 | 153,592 | 153,592 | 153,592 |
 | 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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4,044 | 21,181 | 69,813 | 91,874 | 120,327 |
 | - After tax undistributed profit accumulated to the end of prior period |
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| 4,209 | 21,053 | 69,611 | 91,874 |
 | - Profit after tax undistributed this period |
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4,044 | 16,971 | 48,760 | 22,263 | 28,452 |
 | 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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728,704 | 679,647 | 762,683 | 762,175 | 767,351 |
There is no report.
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