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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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92,402 | 98,244 | 90,803 | 85,513 | 77,325 |
 | I. Cash and cash equivalents |
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43,650 | 36,783 | 8,953 | 5,804 | 13,001 |
 | 1. Cash |
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3,150 | 783 | 6,953 | 5,104 | 5,201 |
 | 2. Cash equivalents |
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40,500 | 36,000 | 2,000 | 700 | 7,800 |
 | II. Short-term financial investments |
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| | 40,000 | 53,500 | 15,500 |
 | 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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| | 40,000 | 53,500 | 15,500 |
 | III. Short-term receivables |
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40,814 | 53,565 | 34,062 | 18,451 | 41,055 |
 | 1. Short-term receivables of customers |
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39,886 | 53,193 | 33,525 | 17,165 | 40,631 |
 | 2. Prepayments to suppliers |
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811 | 309 | 533 | 561 | 94 |
 | 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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117 | 64 | 5 | 725 | 330 |
 | 7. Provision for doubtful short-term receivables |
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 | IV. Inventories |
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7,938 | 7,895 | 7,739 | 7,505 | 7,710 |
 | 1. Inventories |
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7,938 | 7,895 | 7,739 | 7,505 | 7,710 |
 | 2. Provision for decline in value of inventories |
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 | V. Other current assets |
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| | 49 | 253 | 60 |
 | 1. Short-term prepaid expenses |
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 | 2. Deductible VAT |
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| | 49 | 49 | 60 |
 | 3. Taxes and the State Receivables |
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| | | 204 | |
 | 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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559,920 | 551,260 | 542,470 | 533,142 | 524,167 |
 | 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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391,258 | 383,229 | 375,222 | 367,284 | 359,623 |
 | 1. Tangible fixed assets |
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388,972 | 380,983 | 373,015 | 365,116 | 357,494 |
 | - Cost |
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1,085,808 | 1,085,808 | 1,085,195 | 1,085,265 | 1,085,619 |
 | - Accumulated depreciation |
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-696,836 | -704,825 | -712,180 | -720,149 | -728,125 |
 | 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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2,286 | 2,246 | 2,207 | 2,168 | 2,129 |
 | - Cost |
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4,941 | 4,941 | 4,941 | 4,941 | 4,941 |
 | - Accumulated depreciation |
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-2,656 | -2,695 | -2,734 | -2,773 | -2,813 |
 | 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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856 | 1,516 | 1,467 | 1,467 | 1,602 |
 | 1. Costs of long-term production, business in progress |
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 | 2. Costs of construction in progress |
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856 | 1,516 | 1,467 | 1,467 | 1,602 |
 | IV. Long-term financial investments |
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 | 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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 | 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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167,806 | 166,515 | 165,781 | 164,390 | 162,943 |
 | 1. Long-term prepaid expenses |
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167,806 | 166,515 | 165,224 | 163,933 | 162,643 |
 | 2. Deferred income tax assets |
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| | 557 | 457 | 300 |
 | 3. Other long-term assets |
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 | VI. Goodwills |
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 | TOTAL ASSETS |
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652,321 | 649,504 | 633,273 | 618,655 | 601,492 |
 | CAPITAL RESOURCES |
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 | A. LIABILITIES |
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68,357 | 77,236 | 37,776 | 19,479 | 31,677 |
 | I. Current liabilities |
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68,357 | 77,236 | 37,776 | 19,479 | 31,677 |
 | 1. Borrowings and short-term financial leased liabilities |
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9,765 | 9,351 | 16,378 | 9,134 | 12,336 |
 | 2. Long-term borrowings are due to pay |
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 | 3. Short-term payables to sellers |
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137 | 152 | 157 | 317 | 292 |
 | 4. Advances from customers |
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 | 5. Taxes and other payables to the State Budget |
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7,110 | 15,487 | 11,163 | 2,980 | 9,871 |
 | 6. Payables to employees |
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634 | 634 | 1,201 | 929 | 1,134 |
 | 7. Short-term accrued expenses |
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| | 759 | 554 | 506 |
 | 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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49,558 | 50,954 | 5,474 | 3,612 | 4,730 |
 | 12. Provision for short term payables |
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| | 2,187 | 1,894 | 1,100 |
 | 13. Bonus and welfare fund |
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1,153 | 658 | 458 | 59 | 1,707 |
 | 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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583,964 | 572,268 | 595,497 | 599,176 | 569,816 |
 | I. ShareHolder's equity |
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583,964 | 572,268 | 595,497 | 599,176 | 569,816 |
 | 1. Owner's investment capital |
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450,000 | 450,000 | 450,000 | 450,000 | 450,000 |
 | 2. Share capital surplus |
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 | 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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133,964 | 122,268 | 145,497 | 149,176 | 119,816 |
 | - After tax undistributed profit accumulated to the end of prior period |
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114,304 | 69,304 | 69,304 | 145,497 | 98,377 |
 | - Profit after tax undistributed this period |
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19,660 | 52,964 | 76,193 | 3,679 | 21,438 |
 | 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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652,321 | 649,504 | 633,273 | 618,655 | 601,492 |
There is no report.
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