|
|
Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 |
 | ASSETS |
|
|
| | | | |
 | A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS |
|
|
375,247 | 414,600 | 383,309 | 410,776 | 463,315 |
 | I. Cash and cash equivalents |
|
|
4,436 | 8,068 | 11,533 | 11,556 | 52,297 |
 | 1. Cash |
|
|
4,436 | 8,068 | 11,533 | 11,556 | 52,297 |
 | 2. Cash equivalents |
|
|
| | | | |
 | II. Short-term financial investments |
|
|
30 | 9 | 8 | 11 | 11 |
 | 1. Trading securities |
|
|
133 | 133 | 133 | 133 | 133 |
 | 2. Provision for diminution in value of trading securities |
|
|
-102 | -124 | -125 | -122 | -122 |
 | 3. Investments holding until maturity |
|
|
| | | | |
 | III. Short-term receivables |
|
|
90,418 | 137,393 | 76,707 | 113,162 | 146,648 |
 | 1. Short-term receivables of customers |
|
|
73,707 | 77,416 | 63,401 | 75,876 | 89,988 |
 | 2. Prepayments to suppliers |
|
|
22,307 | 66,797 | 21,406 | 43,673 | 64,724 |
 | 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 |
|
|
8,254 | 7,030 | 1,996 | 3,709 | 2,017 |
 | 7. Provision for doubtful short-term receivables |
|
|
-13,851 | -13,851 | -10,096 | -10,096 | -10,081 |
 | IV. Inventories |
|
|
276,173 | 268,118 | 291,321 | 285,405 | 264,083 |
 | 1. Inventories |
|
|
276,173 | 268,118 | 291,321 | 285,405 | 264,083 |
 | 2. Provision for decline in value of inventories |
|
|
| | | | |
 | V. Other current assets |
|
|
4,189 | 1,012 | 3,740 | 642 | 277 |
 | 1. Short-term prepaid expenses |
|
|
880 | 1,012 | 477 | 246 | 277 |
 | 2. Deductible VAT |
|
|
118 | | 132 | | |
 | 3. Taxes and the State Receivables |
|
|
3,191 | | 3,130 | 396 | |
 | 4. Repurchasing and reselling transactions in government bonds |
|
|
| | | | |
 | 5. Other current assets |
|
|
| | | | |
 | B. FIXED ASSETS AND LONG-TERM INVESTMENTS |
|
|
315,668 | 235,172 | 222,240 | 217,612 | 220,424 |
 | I. Long-term receivables |
|
|
101,406 | 23,042 | | 25 | 3,515 |
 | 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 |
|
|
101,406 | 23,042 | | 25 | 3,515 |
 | 6. Provision for doubtful long-term receivables |
|
|
| | | | |
 | II. Fixed assets |
|
|
170,298 | 167,530 | 176,778 | 172,453 | 173,820 |
 | 1. Tangible fixed assets |
|
|
169,560 | 166,832 | 176,120 | 171,836 | 173,243 |
 | - Cost |
|
|
349,033 | 350,352 | 363,791 | 363,791 | 369,532 |
 | - Accumulated depreciation |
|
|
-179,473 | -183,520 | -187,671 | -191,954 | -196,288 |
 | 2. Fixed assets of financial leasing |
|
|
| | | | |
 | - Cost |
|
|
| | | | |
 | - Accumulated depreciation |
|
|
| | | | |
 | 3. Intangible fixed assets |
|
|
739 | 698 | 658 | 617 | 577 |
 | - Cost |
|
|
2,326 | 2,326 | 2,326 | 2,326 | 2,326 |
 | - Accumulated depreciation |
|
|
-1,588 | -1,628 | -1,669 | -1,709 | -1,749 |
 | III. Real Estate Investments |
|
|
| | | | |
 | - Cost |
|
|
| | | | |
 | - Accumulated depreciation |
|
|
| | | | |
 | IV. Long-term assets in progress |
|
|
14,900 | 14,900 | 15,401 | 15,401 | 13,868 |
 | 1. Costs of long-term production, business in progress |
|
|
| | | | |
 | 2. Costs of construction in progress |
|
|
14,900 | 14,900 | 15,401 | 15,401 | 13,868 |
 | IV. Long-term financial investments |
|
|
27,000 | 27,000 | 27,000 | 27,000 | 27,000 |
 | 1. Investment in subsidiaries |
|
|
| | | | |
 | 2. Investments in associated companies, joint ventures |
|
|
| | | | |
 | 3. Other investments in equity instruments |
|
|
27,000 | 27,000 | 27,000 | 27,000 | 27,000 |
 | 4. Provision for diminution in value of financial long-term investments |
|
|
| | | | |
 | 5. Investments holding until maturity |
|
|
| | | | |
 | V. Total other long-term assets |
|
|
2,064 | 2,700 | 3,062 | 2,733 | 2,221 |
 | 1. Long-term prepaid expenses |
|
|
2,064 | 2,700 | 3,062 | 2,733 | 2,221 |
 | 2. Deferred income tax assets |
|
|
| | | | |
 | 3. Other long-term assets |
|
|
| | | | |
 | VI. Goodwills |
|
|
| | | | |
 | TOTAL ASSETS |
|
|
690,915 | 649,772 | 605,549 | 628,388 | 683,739 |
 | CAPITAL RESOURCES |
|
|
| | | | |
 | A. LIABILITIES |
|
|
229,293 | 180,085 | 129,878 | 144,636 | 194,996 |
 | I. Current liabilities |
|
|
229,293 | 180,085 | 129,878 | 144,636 | 94,996 |
 | 1. Borrowings and short-term financial leased liabilities |
|
|
68,780 | 55,018 | 20,210 | 20,210 | |
 | 2. Long-term borrowings are due to pay |
|
|
| | | | |
 | 3. Short-term payables to sellers |
|
|
76,690 | 50,277 | 43,192 | 55,740 | 64,064 |
 | 4. Advances from customers |
|
|
14,292 | 17,245 | 5,195 | 15,272 | 7,088 |
 | 5. Taxes and other payables to the State Budget |
|
|
3,518 | 4,858 | 6,049 | 2,602 | 6,090 |
 | 6. Payables to employees |
|
|
3,925 | 3,935 | 6,130 | 4,154 | 3,817 |
 | 7. Short-term accrued expenses |
|
|
38,381 | 39,863 | 39,754 | 36,169 | 5,102 |
 | 8. Short-term intercompany payables |
|
|
| | | | |
 | 9. Payables to the scheduled progress of construction contracts |
|
|
| | | | |
 | 10. Short-term unrealized Revenue |
|
|
| | | | |
 | 11. Other short-term payables |
|
|
23,706 | 8,889 | 9,349 | 10,488 | 8,836 |
 | 12. Provision for short term payables |
|
|
| | | | |
 | 13. Bonus and welfare fund |
|
|
| | | | |
 | 14. Price stabilization fund |
|
|
| | | | |
 | 15. Repurchasing and reselling transactions in government bonds |
|
|
| | | | |
 | II. Long-term liabilities |
|
|
| | | | 100,000 |
 | 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 |
|
|
| | | | |
 | 6. Borrowings and long-term financial leased liabilities |
|
|
| | | | 100,000 |
 | 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 |
|
|
461,623 | 469,687 | 475,671 | 483,752 | 488,742 |
 | I. ShareHolder's equity |
|
|
461,623 | 469,687 | 475,671 | 483,752 | 488,742 |
 | 1. Owner's investment capital |
|
|
444,000 | 444,000 | 444,000 | 444,000 | 444,000 |
 | 2. Share capital surplus |
|
|
4,268 | 4,268 | 4,268 | 4,268 | 4,268 |
 | 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 |
|
|
4,978 | 4,978 | 4,978 | 4,978 | 4,978 |
 | 9. Financial reserve funds |
|
|
| | | | |
 | 10. Other funds belonging to owner's equity |
|
|
| | | | |
 | 11. After tax undistributed profit |
|
|
8,378 | 16,442 | 22,426 | 30,507 | 35,497 |
 | - After tax undistributed profit accumulated to the end of prior period |
|
|
-7,153 | -7,153 | -7,153 | 22,434 | 22,434 |
 | - Profit after tax undistributed this period |
|
|
15,531 | 23,595 | 29,579 | 8,073 | 13,063 |
 | 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 |
|
|
690,915 | 649,772 | 605,549 | 628,388 | 683,739 |
There is no report.
|
|