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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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581,071 | 605,522 | 555,124 | 558,308 | 669,140 |
 | I. Cash and cash equivalents |
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47,111 | 28,397 | 59,846 | 25,810 | 59,314 |
 | 1. Cash |
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47,111 | 28,397 | 59,846 | 25,810 | 59,314 |
 | 2. Cash equivalents |
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 | II. Short-term financial investments |
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6,580 | 10,780 | 10,780 | 10,780 | 10,780 |
 | 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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6,580 | 10,780 | 10,780 | 10,780 | 10,780 |
 | III. Short-term receivables |
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378,052 | 395,256 | 399,421 | 388,938 | 441,866 |
 | 1. Short-term receivables of customers |
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120,189 | 118,784 | 137,967 | 105,323 | 143,568 |
 | 2. Prepayments to suppliers |
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59,179 | 74,900 | 68,907 | 72,894 | 82,840 |
 | 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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199,991 | 202,880 | 193,854 | 212,028 | 216,765 |
 | 7. Provision for doubtful short-term receivables |
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-1,307 | -1,307 | -1,307 | -1,307 | -1,307 |
 | IV. Inventories |
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127,199 | 143,373 | 65,552 | 108,743 | 133,124 |
 | 1. Inventories |
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127,199 | 143,373 | 65,552 | 108,743 | 133,124 |
 | 2. Provision for decline in value of inventories |
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 | V. Other current assets |
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22,129 | 27,716 | 19,524 | 24,037 | 24,055 |
 | 1. Short-term prepaid expenses |
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536 | 544 | 115 | 386 | 375 |
 | 2. Deductible VAT |
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20,969 | 24,461 | 19,364 | 23,607 | 23,604 |
 | 3. Taxes and the State Receivables |
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624 | 2,711 | 46 | 44 | 76 |
 | 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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129,002 | 145,149 | 127,782 | 128,239 | 131,999 |
 | 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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7,531 | 5,920 | 4,343 | 4,327 | 118,518 |
 | 1. Tangible fixed assets |
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3,895 | 2,284 | 4,343 | 4,327 | 118,518 |
 | - Cost |
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24,306 | 19,506 | 15,927 | 15,927 | 130,424 |
 | - Accumulated depreciation |
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-20,412 | -17,222 | -11,584 | -11,600 | -11,906 |
 | 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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3,636 | 3,636 | | | |
 | - Cost |
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3,636 | 3,636 | | | |
 | - Accumulated depreciation |
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 | 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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106,572 | 124,331 | 122,022 | 122,578 | 9,250 |
 | 1. Costs of long-term production, business in progress |
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105,345 | 123,091 | 120,708 | 7,820 | 7,921 |
 | 2. Costs of construction in progress |
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1,227 | 1,240 | 1,314 | 114,759 | 1,329 |
 | IV. Long-term financial investments |
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14,899 | 14,899 | 1,417 | 1,334 | 4,232 |
 | 1. Investment in subsidiaries |
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 | 2. Investments in associated companies, joint ventures |
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353 | 353 | 435 | 352 | 1,000 |
 | 3. Other investments in equity instruments |
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14,546 | 14,546 | 1,546 | 1,546 | 3,796 |
 | 4. Provision for diminution in value of financial long-term investments |
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| | -565 | -565 | -565 |
 | 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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710,073 | 750,671 | 682,907 | 686,547 | 801,139 |
 | CAPITAL RESOURCES |
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 | A. LIABILITIES |
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560,637 | 601,630 | 535,223 | 539,951 | 654,448 |
 | I. Current liabilities |
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560,637 | 601,630 | 535,223 | 539,951 | 654,448 |
 | 1. Borrowings and short-term financial leased liabilities |
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290,475 | 304,539 | 287,469 | 302,469 | 387,552 |
 | 2. Long-term borrowings are due to pay |
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 | 3. Short-term payables to sellers |
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76,734 | 78,710 | 86,429 | 51,705 | 74,588 |
 | 4. Advances from customers |
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44,464 | 83,885 | 21,765 | 48,274 | 37,451 |
 | 5. Taxes and other payables to the State Budget |
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15,865 | 10,495 | 7,432 | 6,390 | 5,314 |
 | 6. Payables to employees |
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913 | 913 | 342 | | |
 | 7. Short-term accrued expenses |
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3,969 | 1,890 | 9,196 | 6,327 | 22,721 |
 | 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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127,278 | 120,402 | 122,332 | 124,626 | 126,720 |
 | 12. Provision for short term payables |
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 | 13. Bonus and welfare fund |
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940 | 796 | 257 | 159 | 102 |
 | 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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 | 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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 | 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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149,436 | 149,041 | 147,684 | 146,597 | 146,691 |
 | I. ShareHolder's equity |
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149,436 | 149,041 | 147,684 | 146,597 | 146,691 |
 | 1. Owner's investment capital |
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100,000 | 100,000 | 100,000 | 100,000 | 100,000 |
 | 2. Share capital surplus |
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23,300 | 23,300 | 23,300 | 23,300 | 23,300 |
 | 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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5,308 | 5,308 | 5,001 | 5,001 | 5,001 |
 | 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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8,759 | 8,269 | 12,539 | 11,446 | 11,535 |
 | - After tax undistributed profit accumulated to the end of prior period |
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8,679 | 8,118 | 9,561 | 11,427 | 11,427 |
 | - Profit after tax undistributed this period |
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79 | 151 | 2,978 | 20 | 109 |
 | 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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12,069 | 12,164 | 6,843 | 6,849 | 6,854 |
 | 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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710,073 | 750,671 | 682,907 | 686,547 | 801,139 |
There is no report.
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