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Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 |
 | ASSETS |
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 | A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS |
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37,643 | 37,421 | 49,749 | 55,889 | 71,175 |
 | I. Cash and cash equivalents |
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6,975 | 6,287 | 10,277 | 21,900 | 33,255 |
 | 1. Cash |
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5,746 | 5,055 | 9,511 | 21,900 | 32,478 |
 | 2. Cash equivalents |
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1,230 | 1,231 | 766 | | 777 |
 | II. Short-term financial investments |
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| | | 777 | |
 | 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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| | | 777 | |
 | III. Short-term receivables |
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14,541 | 13,219 | 19,426 | 18,115 | 21,512 |
 | 1. Short-term receivables of customers |
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11,553 | 10,689 | 15,413 | 14,262 | 15,097 |
 | 2. Prepayments to suppliers |
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1,135 | 729 | 2,406 | 1,610 | 4,572 |
 | 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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1,911 | 1,860 | 1,665 | 2,302 | 1,901 |
 | 7. Provision for doubtful short-term receivables |
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-58 | -58 | -58 | -58 | -58 |
 | IV. Inventories |
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15,313 | 15,182 | 18,589 | 14,807 | 16,295 |
 | 1. Inventories |
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20,272 | 18,223 | 21,559 | 21,310 | 22,307 |
 | 2. Provision for decline in value of inventories |
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-4,960 | -3,042 | -2,969 | -6,503 | -6,013 |
 | V. Other current assets |
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815 | 2,733 | 1,457 | 289 | 113 |
 | 1. Short-term prepaid expenses |
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 | 2. Deductible VAT |
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813 | 2,726 | 1,045 | 286 | 113 |
 | 3. Taxes and the State Receivables |
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| 7 | 411 | 3 | |
 | 4. Repurchasing and reselling transactions in government bonds |
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 | 5. Other current assets |
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1 | 1 | | | |
 | B. FIXED ASSETS AND LONG-TERM INVESTMENTS |
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276,975 | 304,519 | 278,023 | 295,167 | 291,816 |
 | 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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267,214 | 303,215 | 294,725 | 289,904 | 287,101 |
 | 1. Tangible fixed assets |
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265,423 | 301,425 | 292,423 | 287,609 | 284,814 |
 | - Cost |
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654,032 | 698,756 | 698,881 | 702,581 | 708,334 |
 | - Accumulated depreciation |
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-388,609 | -397,331 | -406,459 | -414,972 | -423,520 |
 | 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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1,792 | 1,790 | 2,302 | 2,294 | 2,286 |
 | - Cost |
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2,352 | 2,352 | 2,896 | 2,896 | 2,896 |
 | - Accumulated depreciation |
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-560 | -562 | -594 | -602 | -610 |
 | 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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8,163 | 331 | 2,725 | 3,823 | 3,276 |
 | 1. Costs of long-term production, business in progress |
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 | 2. Costs of construction in progress |
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8,163 | 331 | 2,725 | 3,823 | 3,276 |
 | 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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1,597 | 974 | -19,426 | 1,440 | 1,440 |
 | 1. Long-term prepaid expenses |
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1,597 | 974 | -19,426 | 1,440 | 1,440 |
 | 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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314,618 | 341,940 | 327,772 | 351,056 | 362,991 |
 | CAPITAL RESOURCES |
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 | A. LIABILITIES |
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116,684 | 154,848 | 135,122 | 130,780 | 133,853 |
 | I. Current liabilities |
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20,700 | 51,675 | 68,539 | 67,373 | 72,251 |
 | 1. Borrowings and short-term financial leased liabilities |
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-17,985 | -17,985 | 13,329 | 10,439 | 10,439 |
 | 2. Long-term borrowings are due to pay |
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 | 3. Short-term payables to sellers |
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21,024 | 45,940 | 33,864 | 41,813 | 42,176 |
 | 4. Advances from customers |
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2,282 | 1,883 | 2,617 | 1,664 | 2,929 |
 | 5. Taxes and other payables to the State Budget |
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1,749 | 1,693 | 134 | 3,025 | 156 |
 | 6. Payables to employees |
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4,412 | 4,786 | 4,939 | 4,144 | 3,467 |
 | 7. Short-term accrued expenses |
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8,406 | 411 | 829 | 3,173 | 11,000 |
 | 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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821 | 11,908 | 12,622 | 2,909 | 1,908 |
 | 12. Provision for short term payables |
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 | 13. Bonus and welfare fund |
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-9 | 3,040 | 205 | 205 | 176 |
 | 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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95,984 | 103,173 | 66,583 | 63,408 | 61,602 |
 | 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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13,151 | 13,151 | 12,301 | 11,256 | 11,256 |
 | 6. Borrowings and long-term financial leased liabilities |
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82,834 | 90,023 | 54,283 | 52,152 | 50,346 |
 | 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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197,934 | 187,092 | 192,650 | 220,275 | 229,138 |
 | I. ShareHolder's equity |
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197,934 | 187,092 | 192,650 | 220,275 | 229,138 |
 | 1. Owner's investment capital |
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122,000 | 122,000 | 122,000 | 122,000 | 122,000 |
 | 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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58,994 | 65,092 | 65,038 | 76,119 | 76,119 |
 | 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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16,940 | | 5,612 | 22,156 | 31,019 |
 | - After tax undistributed profit accumulated to the end of prior period |
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 | - Profit after tax undistributed this period |
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16,940 | | 5,612 | 22,156 | 31,019 |
 | 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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314,618 | 341,940 | 327,772 | 351,056 | 362,991 |
There is no report.
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