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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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1,006,712 | 1,114,869 | 1,253,726 | 1,355,335 | 1,311,694 |
 | I. Cash and cash equivalents |
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10,746 | 39,509 | 96,584 | 28,792 | 37,504 |
 | 1. Cash |
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10,746 | 39,509 | 96,584 | 28,792 | 37,504 |
 | 2. Cash equivalents |
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 | II. Short-term financial investments |
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363,000 | 370,000 | 172,500 | 187,000 | 259,000 |
 | 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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363,000 | 370,000 | 172,500 | 187,000 | 259,000 |
 | III. Short-term receivables |
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384,262 | 407,789 | 443,662 | 548,821 | 466,754 |
 | 1. Short-term receivables of customers |
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387,060 | 432,432 | 470,554 | 581,767 | 493,848 |
 | 2. Prepayments to suppliers |
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42,549 | 10,497 | 8,478 | 6,544 | 8,964 |
 | 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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7,857 | 16,463 | 17,614 | 13,640 | 16,272 |
 | 7. Provision for doubtful short-term receivables |
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-53,204 | -51,603 | -52,983 | -53,130 | -52,331 |
 | IV. Inventories |
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226,323 | 279,879 | 509,514 | 557,955 | 513,631 |
 | 1. Inventories |
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264,953 | 315,735 | 548,631 | 601,267 | 551,456 |
 | 2. Provision for decline in value of inventories |
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-38,630 | -35,857 | -39,116 | -43,311 | -37,825 |
 | V. Other current assets |
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22,382 | 17,692 | 31,466 | 32,766 | 34,805 |
 | 1. Short-term prepaid expenses |
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7,328 | 3,675 | 373 | 606 | 9,296 |
 | 2. Deductible VAT |
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4,527 | 5,045 | 22,157 | 25,339 | 21,034 |
 | 3. Taxes and the State Receivables |
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10,526 | 8,972 | 8,935 | 6,822 | 4,475 |
 | 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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107,160 | 107,404 | 105,863 | 106,373 | 102,376 |
 | I. Long-term receivables |
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56 | 56 | 56 | 56 | 56 |
 | 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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56 | 56 | 56 | 56 | 56 |
 | 6. Provision for doubtful long-term receivables |
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 | II. Fixed assets |
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26,885 | 25,783 | 24,709 | 23,713 | 22,737 |
 | 1. Tangible fixed assets |
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17,525 | 16,471 | 15,443 | 14,496 | 13,567 |
 | - Cost |
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79,572 | 79,572 | 79,572 | 79,572 | 79,572 |
 | - Accumulated depreciation |
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-62,048 | -63,102 | -64,129 | -65,076 | -66,006 |
 | 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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9,360 | 9,313 | 9,265 | 9,218 | 9,170 |
 | - Cost |
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12,339 | 12,339 | 12,339 | 12,339 | 12,339 |
 | - Accumulated depreciation |
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-2,979 | -3,027 | -3,074 | -3,122 | -3,169 |
 | III. Real Estate Investments |
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66,882 | 65,984 | 65,086 | 64,187 | 63,289 |
 | - Cost |
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145,464 | 145,464 | 145,464 | 145,464 | 145,464 |
 | - Accumulated depreciation |
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-78,582 | -79,480 | -80,378 | -81,277 | -82,175 |
 | IV. Long-term assets in progress |
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6 | 6 | 6 | 6 | 6 |
 | 1. Costs of long-term production, business in progress |
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 | 2. Costs of construction in progress |
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6 | 6 | 6 | 6 | 6 |
 | IV. Long-term financial investments |
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13,331 | 15,575 | 16,006 | 18,410 | 16,289 |
 | 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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37,000 | 37,000 | 37,000 | 37,000 | 37,000 |
 | 4. Provision for diminution in value of financial long-term investments |
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-23,669 | -21,425 | -20,994 | -18,590 | -20,711 |
 | 5. Investments holding until maturity |
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 | V. Total other long-term assets |
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 | 1. Long-term prepaid expenses |
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 | 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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1,113,872 | 1,222,273 | 1,359,589 | 1,461,708 | 1,414,070 |
 | CAPITAL RESOURCES |
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 | A. LIABILITIES |
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704,148 | 828,183 | 955,285 | 1,049,482 | 1,018,480 |
 | I. Current liabilities |
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679,495 | 804,018 | 931,061 | 1,024,244 | 993,090 |
 | 1. Borrowings and short-term financial leased liabilities |
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499,945 | 603,398 | 738,639 | 774,406 | 778,463 |
 | 2. Long-term borrowings are due to pay |
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 | 3. Short-term payables to sellers |
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143,672 | 157,795 | 168,755 | 214,068 | 133,443 |
 | 4. Advances from customers |
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4,437 | 6,539 | 2,367 | 8,550 | 30,403 |
 | 5. Taxes and other payables to the State Budget |
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6,919 | 7,346 | 152 | 239 | 9,316 |
 | 6. Payables to employees |
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11,481 | 17,647 | 11,594 | 10,058 | 20,712 |
 | 7. Short-term accrued expenses |
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5,270 | 5,267 | 3,165 | 12,290 | 11,851 |
 | 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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1,754 | 38 | 1,754 | 37 | 1,754 |
 | 11. Other short-term payables |
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3,039 | 3,326 | 2,985 | 4,245 | 3,222 |
 | 12. Provision for short term payables |
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 | 13. Bonus and welfare fund |
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2,977 | 2,663 | 1,650 | 351 | 3,926 |
 | 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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24,653 | 24,165 | 24,223 | 25,237 | 25,390 |
 | 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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24,653 | 24,165 | 24,223 | 25,237 | 25,390 |
 | 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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409,724 | 394,090 | 404,304 | 412,226 | 395,590 |
 | I. ShareHolder's equity |
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409,724 | 394,090 | 404,304 | 412,226 | 395,590 |
 | 1. Owner's investment capital |
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273,000 | 273,000 | 273,000 | 273,000 | 273,000 |
 | 2. Share capital surplus |
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37,225 | 37,225 | 37,225 | 37,225 | 37,225 |
 | 3. Bond conversion option |
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 | 4. Other owner's capital |
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11,104 | 11,104 | 11,104 | 11,104 | 11,104 |
 | 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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51,332 | 51,332 | 51,332 | 51,332 | 51,332 |
 | 9. Financial reserve funds |
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 | 10. Other funds belonging to owner's equity |
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1,773 | 1,773 | 1,773 | 1,773 | 1,773 |
 | 11. After tax undistributed profit |
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35,290 | 19,656 | 29,870 | 37,792 | 21,155 |
 | - After tax undistributed profit accumulated to the end of prior period |
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26,082 | 4,242 | 4,242 | 29,811 | 4,135 |
 | - Profit after tax undistributed this period |
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9,208 | 15,414 | 25,628 | 7,981 | 17,020 |
 | 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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1,113,872 | 1,222,273 | 1,359,589 | 1,461,708 | 1,414,070 |
There is no report.
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