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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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374,265 | 355,419 | 343,010 | 361,422 | 445,836 |
 | I. Cash and cash equivalents |
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94,484 | 107,704 | 97,976 | 95,321 | 78,789 |
 | 1. Cash |
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19,094 | 43,301 | 18,532 | 20,864 | 18,790 |
 | 2. Cash equivalents |
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75,390 | 64,403 | 79,444 | 74,457 | 59,999 |
 | II. Short-term financial investments |
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| | 25,580 | 19,076 | 27,542 |
 | 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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| | 25,580 | 19,076 | 27,542 |
 | III. Short-term receivables |
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193,823 | 164,153 | 125,628 | 154,605 | 257,205 |
 | 1. Short-term receivables of customers |
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167,890 | 140,157 | 103,891 | 100,327 | 137,190 |
 | 2. Prepayments to suppliers |
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6,562 | 6,831 | 3,396 | 27,323 | 69,570 |
 | 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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8,107 | 8,107 | 8,107 | 8,107 | 8,107 |
 | 6. Other short-term receivables |
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26,283 | 23,327 | 26,663 | 35,489 | 59,529 |
 | 7. Provision for doubtful short-term receivables |
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-15,019 | -14,269 | -16,430 | -16,640 | -17,191 |
 | IV. Inventories |
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83,790 | 81,334 | 91,290 | 68,271 | 81,773 |
 | 1. Inventories |
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83,790 | 81,334 | 91,290 | 68,271 | 81,773 |
 | 2. Provision for decline in value of inventories |
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 | V. Other current assets |
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2,167 | 2,228 | 2,537 | 24,149 | 526 |
 | 1. Short-term prepaid expenses |
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99 | 134 | 5 | 23,672 | 83 |
 | 2. Deductible VAT |
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2,068 | 2,060 | 2,490 | 477 | 441 |
 | 3. Taxes and the State Receivables |
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| 34 | 42 | | 2 |
 | 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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304,631 | 350,753 | 350,950 | 339,854 | 321,459 |
 | I. Long-term receivables |
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2,690 | 2,690 | 33 | 33 | 33 |
 | 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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2,662 | 2,662 | | | |
 | 5. Other long-term receivables |
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28 | 28 | 33 | 33 | 33 |
 | 6. Provision for doubtful long-term receivables |
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 | II. Fixed assets |
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51,290 | 50,299 | 49,369 | 48,469 | 48,430 |
 | 1. Tangible fixed assets |
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51,278 | 50,287 | 49,360 | 48,461 | 48,424 |
 | - Cost |
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73,569 | 73,569 | 73,569 | 73,569 | 74,444 |
 | - Accumulated depreciation |
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-22,292 | -23,282 | -24,210 | -25,108 | -26,020 |
 | 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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13 | 11 | 10 | 8 | 6 |
 | - Cost |
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32 | 32 | 32 | 32 | 32 |
 | - Accumulated depreciation |
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-19 | -21 | -22 | -24 | -26 |
 | III. Real Estate Investments |
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1,726 | | 2,815 | 2,815 | 2,815 |
 | - Cost |
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1,726 | | 2,815 | 2,815 | 2,815 |
 | - Accumulated depreciation |
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 | IV. Long-term assets in progress |
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128,012 | 176,935 | 178,016 | 167,827 | 149,310 |
 | 1. Costs of long-term production, business in progress |
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 | 2. Costs of construction in progress |
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128,012 | 176,935 | 178,016 | 167,827 | 149,310 |
 | IV. Long-term financial investments |
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119,757 | 119,750 | 119,743 | 119,753 | 119,745 |
 | 1. Investment in subsidiaries |
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 | 2. Investments in associated companies, joint ventures |
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119,757 | 119,750 | 119,743 | 119,753 | 119,745 |
 | 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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1,156 | 1,080 | 974 | 956 | 1,126 |
 | 1. Long-term prepaid expenses |
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1,156 | 1,080 | 974 | 956 | 910 |
 | 2. Deferred income tax assets |
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| | | | 215 |
 | 3. Other long-term assets |
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 | VI. Goodwills |
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 | TOTAL ASSETS |
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678,896 | 706,172 | 693,959 | 701,276 | 767,294 |
 | CAPITAL RESOURCES |
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 | A. LIABILITIES |
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137,323 | 150,011 | 142,559 | 143,967 | 201,275 |
 | I. Current liabilities |
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137,323 | 150,011 | 142,559 | 143,967 | 201,275 |
 | 1. Borrowings and short-term financial leased liabilities |
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35,983 | 45,244 | 27,995 | 75,757 | 91,073 |
 | 2. Long-term borrowings are due to pay |
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 | 3. Short-term payables to sellers |
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59,282 | 55,385 | 43,105 | 27,169 | 47,416 |
 | 4. Advances from customers |
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26,869 | 32,594 | 43,199 | 30,787 | 51,375 |
 | 5. Taxes and other payables to the State Budget |
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6,892 | 8,985 | 9,261 | 4,632 | 5,798 |
 | 6. Payables to employees |
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3,045 | 2,992 | 4,917 | 2,960 | 3,200 |
 | 7. Short-term accrued expenses |
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 | 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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261 | 1,363 | 11,604 | 183 | 273 |
 | 12. Provision for short term payables |
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4,990 | 3,449 | 2,478 | 2,478 | 2,139 |
 | 13. Bonus and welfare fund |
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 | 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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541,573 | 556,161 | 551,400 | 557,309 | 566,020 |
 | I. ShareHolder's equity |
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541,573 | 556,161 | 551,400 | 557,309 | 566,020 |
 | 1. Owner's investment capital |
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406,448 | 406,448 | 406,448 | 406,448 | 434,893 |
 | 2. Share capital surplus |
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-4,391 | -4,391 | -4,391 | -4,391 | -4,491 |
 | 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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 | 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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97,642 | 101,731 | 96,993 | 102,791 | 85,794 |
 | - After tax undistributed profit accumulated to the end of prior period |
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78,944 | 78,944 | 66,750 | 96,957 | 69,249 |
 | - Profit after tax undistributed this period |
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18,698 | 22,787 | 30,243 | 5,834 | 16,545 |
 | 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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41,873 | 52,373 | 52,350 | 52,461 | 49,823 |
 | 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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678,896 | 706,172 | 693,959 | 701,276 | 767,294 |
There is no report.
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