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Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 |
 | ASSETS |
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 | A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS |
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83,194 | 103,197 | 86,360 | 93,471 | 81,697 |
 | I. Cash and cash equivalents |
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50,549 | 70,136 | 69,053 | 78,283 | 60,172 |
 | 1. Cash |
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48,549 | 68,136 | 67,053 | 76,283 | 58,172 |
 | 2. Cash equivalents |
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2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
 | II. Short-term financial investments |
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 | 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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 | III. Short-term receivables |
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18,224 | 18,978 | 2,816 | 2,022 | 5,127 |
 | 1. Short-term receivables of customers |
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17,268 | 17,246 | 1,256 | 989 | 972 |
 | 2. Prepayments to suppliers |
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475 | 1,520 | 1,073 | 858 | 3,974 |
 | 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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481 | 211 | 487 | 175 | 180 |
 | 7. Provision for doubtful short-term receivables |
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 | IV. Inventories |
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13,171 | 13,700 | 12,976 | 11,867 | 15,498 |
 | 1. Inventories |
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13,171 | 13,700 | 12,976 | 11,867 | 15,498 |
 | 2. Provision for decline in value of inventories |
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 | V. Other current assets |
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1,250 | 383 | 1,515 | 1,299 | 899 |
 | 1. Short-term prepaid expenses |
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744 | 383 | 1,514 | 1,299 | 899 |
 | 2. Deductible VAT |
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433 | | | | |
 | 3. Taxes and the State Receivables |
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73 | | | | |
 | 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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463,706 | 457,821 | 455,139 | 454,673 | 450,599 |
 | 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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441,057 | 431,055 | 424,497 | 425,447 | 420,229 |
 | 1. Tangible fixed assets |
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441,028 | 431,038 | 424,434 | 425,282 | 420,078 |
 | - Cost |
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958,024 | 957,982 | 961,020 | 971,421 | 975,874 |
 | - Accumulated depreciation |
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-516,996 | -526,944 | -536,586 | -546,139 | -555,796 |
 | 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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29 | 17 | 63 | 165 | 151 |
 | - Cost |
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1,338 | 1,338 | 1,398 | 1,513 | 1,513 |
 | - Accumulated depreciation |
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-1,309 | -1,321 | -1,335 | -1,348 | -1,362 |
 | 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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3,581 | 6,075 | 9,212 | 6,155 | 7,176 |
 | 1. Costs of long-term production, business in progress |
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 | 2. Costs of construction in progress |
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3,581 | 6,075 | 9,212 | 6,155 | 7,176 |
 | 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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19,068 | 20,692 | 21,430 | 23,072 | 23,194 |
 | 1. Long-term prepaid expenses |
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19,068 | 20,692 | 21,430 | 23,072 | 23,194 |
 | 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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546,901 | 561,018 | 541,499 | 548,145 | 532,296 |
 | CAPITAL RESOURCES |
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 | A. LIABILITIES |
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105,420 | 101,391 | 91,506 | 88,339 | 77,321 |
 | I. Current liabilities |
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52,832 | 45,656 | 43,574 | 42,864 | 38,451 |
 | 1. Borrowings and short-term financial leased liabilities |
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26,591 | 26,591 | 26,816 | 27,135 | 24,490 |
 | 2. Long-term borrowings are due to pay |
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 | 3. Short-term payables to sellers |
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14,321 | 3,199 | 2,809 | 2,332 | 4,480 |
 | 4. Advances from customers |
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176 | 168 | 169 | 177 | 152 |
 | 5. Taxes and other payables to the State Budget |
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3,936 | 5,233 | 3,586 | 3,265 | 3,413 |
 | 6. Payables to employees |
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2,703 | 3,270 | 4,023 | 5,211 | 3,352 |
 | 7. Short-term accrued expenses |
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333 | 402 | 301 | 324 | 281 |
 | 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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3,011 | 3,003 | 3,024 | 696 | 692 |
 | 12. Provision for short term payables |
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 | 13. Bonus and welfare fund |
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1,760 | 3,790 | 2,846 | 3,725 | 1,592 |
 | 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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52,589 | 55,735 | 47,932 | 45,476 | 38,870 |
 | 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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52,589 | 55,735 | 47,932 | 45,476 | 38,870 |
 | 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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441,480 | 459,627 | 449,993 | 459,805 | 454,976 |
 | I. ShareHolder's equity |
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441,480 | 459,627 | 449,993 | 459,805 | 454,976 |
 | 1. Owner's investment capital |
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294,000 | 294,000 | 294,000 | 294,000 | 294,000 |
 | 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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97,718 | 105,705 | 108,360 | 111,015 | 113,670 |
 | 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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49,762 | 59,922 | 47,633 | 54,791 | 47,306 |
 | - After tax undistributed profit accumulated to the end of prior period |
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38,852 | 43,250 | 39,342 | 47,633 | 38,298 |
 | - Profit after tax undistributed this period |
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10,910 | 16,672 | 8,291 | 7,157 | 9,009 |
 | 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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546,901 | 561,018 | 541,499 | 548,145 | 532,296 |
There is no report.
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