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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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502,362 | 415,987 | 519,196 | 520,784 | 634,957 |
 | I. Cash and cash equivalents |
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174,736 | 47,551 | 134,101 | 121,792 | 132,966 |
 | 1. Cash |
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69,436 | 37,551 | 24,101 | 121,792 | 32,966 |
 | 2. Cash equivalents |
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105,300 | 10,000 | 110,000 | | 100,000 |
 | II. Short-term financial investments |
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247,550 | 295,250 | 306,330 | 317,535 | 415,769 |
 | 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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247,550 | 295,250 | 306,330 | 317,535 | 415,769 |
 | III. Short-term receivables |
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73,047 | 65,813 | 75,224 | 72,327 | 80,590 |
 | 1. Short-term receivables of customers |
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66,115 | 60,733 | 70,241 | 59,405 | 69,666 |
 | 2. Prepayments to suppliers |
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3,940 | 2,840 | 1,193 | 10,233 | 8,018 |
 | 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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2,992 | 2,240 | 3,790 | 3,164 | 3,645 |
 | 7. Provision for doubtful short-term receivables |
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| | | -475 | -740 |
 | IV. Inventories |
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4,205 | 2,828 | 3,162 | 3,024 | 2,654 |
 | 1. Inventories |
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4,205 | 2,828 | 3,162 | 3,024 | 2,654 |
 | 2. Provision for decline in value of inventories |
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 | V. Other current assets |
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2,824 | 4,545 | 379 | 6,105 | 2,978 |
 | 1. Short-term prepaid expenses |
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2,824 | 2,704 | 379 | 6,105 | 2,978 |
 | 2. Deductible VAT |
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| 1,841 | | | |
 | 3. Taxes and the State Receivables |
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 | 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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161,261 | 225,593 | 222,057 | 211,809 | 205,664 |
 | I. Long-term receivables |
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769 | 926 | 1,074 | 1,154 | 1,154 |
 | 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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769 | 926 | 1,074 | 1,154 | 1,154 |
 | 6. Provision for doubtful long-term receivables |
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 | II. Fixed assets |
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93,855 | 90,683 | 91,162 | 88,283 | 88,052 |
 | 1. Tangible fixed assets |
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87,092 | 84,457 | 81,626 | 79,476 | 79,974 |
 | - Cost |
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365,644 | 369,908 | 374,077 | 379,078 | 386,783 |
 | - Accumulated depreciation |
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-278,552 | -285,452 | -292,451 | -299,601 | -306,808 |
 | 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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6,763 | 6,226 | 9,536 | 8,806 | 8,077 |
 | - Cost |
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20,392 | 20,392 | 24,250 | 24,250 | 24,250 |
 | - Accumulated depreciation |
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-13,629 | -14,166 | -14,714 | -15,443 | -16,173 |
 | 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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 | 1. Costs of long-term production, business in progress |
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 | 2. Costs of construction in progress |
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 | IV. Long-term financial investments |
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65,050 | 65,050 | 65,050 | 65,050 | 65,050 |
 | 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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65,050 | 65,050 | 65,050 | 65,050 | 65,050 |
 | 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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1,587 | 68,934 | 64,772 | 57,323 | 51,409 |
 | 1. Long-term prepaid expenses |
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1,587 | 68,934 | 64,772 | 57,323 | 51,409 |
 | 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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663,623 | 641,579 | 741,253 | 732,593 | 840,622 |
 | CAPITAL RESOURCES |
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 | A. LIABILITIES |
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127,010 | 160,330 | 182,766 | 109,798 | 158,735 |
 | I. Current liabilities |
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114,241 | 147,405 | 168,687 | 95,594 | 143,312 |
 | 1. Borrowings and short-term financial leased liabilities |
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 | 2. Long-term borrowings are due to pay |
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 | 3. Short-term payables to sellers |
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15,612 | 19,903 | 28,958 | 15,796 | 14,664 |
 | 4. Advances from customers |
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295 | 382 | 406 | 159 | 411 |
 | 5. Taxes and other payables to the State Budget |
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15,541 | 14,659 | 35,517 | 21,009 | 23,892 |
 | 6. Payables to employees |
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34,025 | 54,418 | 87,690 | 24,463 | 45,444 |
 | 7. Short-term accrued expenses |
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28,910 | 42,016 | 7,208 | 28,803 | 28,916 |
 | 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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10,265 | 8,163 | 3,479 | 3,350 | 3,961 |
 | 12. Provision for short term payables |
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 | 13. Bonus and welfare fund |
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9,592 | 7,864 | 5,428 | 2,013 | 26,024 |
 | 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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12,769 | 12,925 | 14,080 | 14,204 | 15,423 |
 | 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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12,705 | 12,763 | 13,945 | 14,061 | 15,315 |
 | 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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64 | 162 | 135 | 143 | 109 |
 | 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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536,613 | 481,249 | 558,486 | 622,795 | 681,887 |
 | I. ShareHolder's equity |
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536,613 | 481,249 | 558,486 | 622,795 | 681,887 |
 | 1. Owner's investment capital |
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261,669 | 261,669 | 261,669 | 261,669 | 261,669 |
 | 2. Share capital surplus |
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38 | 38 | 38 | 38 | 38 |
 | 3. Bond conversion option |
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 | 4. Other owner's capital |
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 | 5. Treasury shares |
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-12 | -12 | -12 | -12 | -12 |
 | 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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274,917 | 219,554 | 296,791 | 361,099 | 420,191 |
 | - After tax undistributed profit accumulated to the end of prior period |
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161,065 | 30,236 | 30,236 | 296,678 | 270,381 |
 | - Profit after tax undistributed this period |
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113,853 | 189,317 | 266,555 | 64,422 | 149,810 |
 | 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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663,623 | 641,579 | 741,253 | 732,593 | 840,622 |
There is no report.
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