|
|
Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 |
 | ASSETS |
|
|
| | | | |
 | A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS |
|
|
793,445 | 745,796 | 396,357 | 392,341 | 335,904 |
 | I. Cash and cash equivalents |
|
|
14,345 | 53,181 | 18,597 | 20,651 | 29,469 |
 | 1. Cash |
|
|
14,345 | 53,181 | 17,597 | 20,651 | 29,469 |
 | 2. Cash equivalents |
|
|
| | 1,000 | | |
 | II. Short-term financial investments |
|
|
10,400 | 15,076 | 40,076 | 30,700 | 30,700 |
 | 1. Trading securities |
|
|
| | | | |
 | 2. Provision for diminution in value of trading securities |
|
|
| | | | |
 | 3. Investments holding until maturity |
|
|
10,400 | 15,076 | 40,076 | 30,700 | 30,700 |
 | III. Short-term receivables |
|
|
672,479 | 571,281 | 234,406 | 244,529 | 189,661 |
 | 1. Short-term receivables of customers |
|
|
86,842 | 90,019 | 104,644 | 102,692 | 99,553 |
 | 2. Prepayments to suppliers |
|
|
1,627 | 5,972 | 2,916 | 2,573 | 4,376 |
 | 3. Short-term intercompany receivables |
|
|
| | | | |
 | 4. Receivables according to the progress of construction contracts |
|
|
| | | | |
 | 5. Receivables on short-term loans |
|
|
354,835 | 25,000 | 25,000 | 79,000 | 25,000 |
 | 6. Other short-term receivables |
|
|
339,490 | 625,112 | 274,860 | 262,801 | 264,164 |
 | 7. Provision for doubtful short-term receivables |
|
|
-110,316 | -174,822 | -173,015 | -202,537 | -203,432 |
 | IV. Inventories |
|
|
79,227 | 87,625 | 86,436 | 83,990 | 73,983 |
 | 1. Inventories |
|
|
79,825 | 88,224 | 87,034 | 84,588 | 74,581 |
 | 2. Provision for decline in value of inventories |
|
|
-599 | -598 | -598 | -598 | -598 |
 | V. Other current assets |
|
|
16,994 | 18,632 | 16,841 | 12,471 | 12,090 |
 | 1. Short-term prepaid expenses |
|
|
1,862 | 1,352 | 1,007 | 3,105 | 2,202 |
 | 2. Deductible VAT |
|
|
14,659 | 16,785 | 15,589 | 8,610 | 9,569 |
 | 3. Taxes and the State Receivables |
|
|
473 | 495 | 246 | 756 | 319 |
 | 4. Repurchasing and reselling transactions in government bonds |
|
|
| | | | |
 | 5. Other current assets |
|
|
| | | | |
 | B. FIXED ASSETS AND LONG-TERM INVESTMENTS |
|
|
486,404 | 677,962 | 1,029,624 | 1,268,620 | 1,308,341 |
 | I. Long-term receivables |
|
|
350 | 480 | 368,480 | 269,048 | 323,048 |
 | 1. Long-term customer's receivables |
|
|
| | | | |
 | 2. Business capital in the subsidiary units |
|
|
| | | | |
 | 3. Internal long-term receivables |
|
|
| | | | |
 | 4. Receivables on long-term loans |
|
|
| | | 268,918 | 322,918 |
 | 5. Other long-term receivables |
|
|
350 | 480 | 368,480 | 130 | 130 |
 | 6. Provision for doubtful long-term receivables |
|
|
| | | | |
 | II. Fixed assets |
|
|
30,343 | 291,091 | 289,145 | 376,607 | 369,284 |
 | 1. Tangible fixed assets |
|
|
29,277 | 224,789 | 218,619 | 370,351 | 363,212 |
 | - Cost |
|
|
278,929 | 662,795 | 663,272 | 824,147 | 824,147 |
 | - Accumulated depreciation |
|
|
-249,652 | -438,007 | -444,653 | -453,796 | -460,935 |
 | 2. Fixed assets of financial leasing |
|
|
| | 4,661 | 4,504 | 4,465 |
 | - Cost |
|
|
| | 4,700 | 4,700 | 4,700 |
 | - Accumulated depreciation |
|
|
| | -39 | -196 | -235 |
 | 3. Intangible fixed assets |
|
|
1,066 | 66,302 | 65,865 | 1,751 | 1,607 |
 | - Cost |
|
|
7,106 | 82,726 | 82,726 | 8,226 | 8,226 |
 | - Accumulated depreciation |
|
|
-6,040 | -16,424 | -16,861 | -6,475 | -6,619 |
 | III. Real Estate Investments |
|
|
| | | | |
 | - Cost |
|
|
| | | | |
 | - Accumulated depreciation |
|
|
| | | | |
 | IV. Long-term assets in progress |
|
|
2,144 | 2,246 | 2,303 | 1,860 | 2,872 |
 | 1. Costs of long-term production, business in progress |
|
|
| | | | |
 | 2. Costs of construction in progress |
|
|
2,144 | 2,246 | 2,303 | 1,860 | 2,872 |
 | IV. Long-term financial investments |
|
|
448,649 | 450 | 450 | 55,850 | 55,850 |
 | 1. Investment in subsidiaries |
|
|
| | | | |
 | 2. Investments in associated companies, joint ventures |
|
|
443,523 | | | 46,000 | 46,000 |
 | 3. Other investments in equity instruments |
|
|
17,450 | 17,450 | 17,450 | 17,450 | 17,450 |
 | 4. Provision for diminution in value of financial long-term investments |
|
|
-17,000 | -17,000 | -17,000 | -17,000 | -17,000 |
 | 5. Investments holding until maturity |
|
|
4,676 | | | 9,400 | 9,400 |
 | V. Total other long-term assets |
|
|
4,918 | 5,990 | 5,491 | 286,995 | 286,414 |
 | 1. Long-term prepaid expenses |
|
|
4,918 | 5,990 | 5,491 | 286,995 | 286,414 |
 | 2. Deferred income tax assets |
|
|
| | | | |
 | 3. Other long-term assets |
|
|
| | | | |
 | VI. Goodwills |
|
|
| 377,704 | 363,755 | 278,260 | 270,873 |
 | TOTAL ASSETS |
|
|
1,279,849 | 1,423,758 | 1,425,981 | 1,660,961 | 1,644,245 |
 | CAPITAL RESOURCES |
|
|
| | | | |
 | A. LIABILITIES |
|
|
70,613 | 126,447 | 122,416 | 224,078 | 212,029 |
 | I. Current liabilities |
|
|
70,015 | 89,670 | 89,249 | 131,248 | 124,543 |
 | 1. Borrowings and short-term financial leased liabilities |
|
|
18,240 | 17,694 | 17,077 | 32,101 | 31,913 |
 | 2. Long-term borrowings are due to pay |
|
|
| | | | |
 | 3. Short-term payables to sellers |
|
|
12,420 | 13,431 | 15,369 | 19,903 | 17,299 |
 | 4. Advances from customers |
|
|
6 | 2,749 | 1,986 | 2,815 | 1,481 |
 | 5. Taxes and other payables to the State Budget |
|
|
23,114 | 31,187 | 29,699 | 55,860 | 52,781 |
 | 6. Payables to employees |
|
|
5,147 | 9,105 | 11,334 | 8,563 | 8,699 |
 | 7. Short-term accrued expenses |
|
|
1,243 | 1,275 | 3,686 | 1,554 | 1,483 |
 | 8. Short-term intercompany payables |
|
|
| | | | |
 | 9. Payables to the scheduled progress of construction contracts |
|
|
| | | | |
 | 10. Short-term unrealized Revenue |
|
|
| | | | |
 | 11. Other short-term payables |
|
|
8,105 | 12,497 | 8,566 | 8,360 | 8,707 |
 | 12. Provision for short term payables |
|
|
| | | 314 | 564 |
 | 13. Bonus and welfare fund |
|
|
1,739 | 1,734 | 1,532 | 1,777 | 1,614 |
 | 14. Price stabilization fund |
|
|
| | | | |
 | 15. Repurchasing and reselling transactions in government bonds |
|
|
| | | | |
 | II. Long-term liabilities |
|
|
598 | 36,777 | 33,167 | 92,830 | 87,486 |
 | 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 |
|
|
15 | 15 | 15 | 15 | 15 |
 | 6. Borrowings and long-term financial leased liabilities |
|
|
583 | 36,762 | 33,152 | 18,123 | 13,304 |
 | 7. Convertible bonds |
|
|
| | | | |
 | 8. Deferred income tax payables |
|
|
| | | 74,693 | 74,167 |
 | 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 |
|
|
1,209,236 | 1,297,311 | 1,303,565 | 1,436,883 | 1,432,217 |
 | I. ShareHolder's equity |
|
|
1,209,236 | 1,297,311 | 1,303,565 | 1,436,883 | 1,432,217 |
 | 1. Owner's investment capital |
|
|
1,110,978 | 1,110,978 | 1,110,978 | 1,110,978 | 1,110,978 |
 | 2. Share capital surplus |
|
|
29,927 | 29,927 | 29,927 | 29,927 | 29,927 |
 | 3. Bond conversion option |
|
|
| | | | |
 | 4. Other owner's capital |
|
|
| | | | |
 | 5. Treasury shares |
|
|
-4,464 | -4,464 | -4,464 | -4,464 | -4,464 |
 | 6. Differences upon asset revaluation |
|
|
| | | | |
 | 7. Differences upon foreign exchange rate |
|
|
| | | | |
 | 8. Investment and development funds |
|
|
23,928 | 23,928 | 23,928 | 23,928 | 23,928 |
 | 9. Financial reserve funds |
|
|
| | | | |
 | 10. Other funds belonging to owner's equity |
|
|
| | | | |
 | 11. After tax undistributed profit |
|
|
43,478 | 45,875 | 49,806 | 129,802 | 125,661 |
 | - After tax undistributed profit accumulated to the end of prior period |
|
|
38,309 | 40,905 | 38,232 | 138,506 | 138,576 |
 | - Profit after tax undistributed this period |
|
|
5,169 | 4,970 | 11,574 | -8,704 | -12,915 |
 | 12. Investment capital resource for basic construction |
|
|
| | | | |
 | 13. Assistance fund for arrangement of enterprises |
|
|
| | | | |
 | 14. interest of shareholders who not control |
|
|
5,389 | 91,067 | 93,390 | 146,712 | 146,187 |
 | II. Funding resources and other funds |
|
|
| | | | |
 | 1. Funding resources |
|
|
| | | | |
 | 2. Funding resources that form fixed assets |
|
|
| | | | |
 | 3. Retrenchment provision fund |
|
|
| | | | |
 | TOTAL CAPITAL RESOURCES |
|
|
1,279,849 | 1,423,758 | 1,425,981 | 1,660,961 | 1,644,245 |
There is no report.
|
|