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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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129,945 | 202,508 | 123,675 | 74,973 | 162,152 |
 | I. Cash and cash equivalents |
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5,227 | 52,748 | 47,927 | 12,796 | 21,892 |
 | 1. Cash |
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5,227 | 3,748 | 47,927 | 6,796 | 21,892 |
 | 2. Cash equivalents |
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| 49,000 | | 6,000 | |
 | 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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100,599 | 125,443 | 51,855 | 39,300 | 118,039 |
 | 1. Short-term receivables of customers |
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82,713 | 99,960 | 38,443 | 27,598 | 99,103 |
 | 2. Prepayments to suppliers |
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1,267 | 1,433 | 3,893 | 4,057 | 858 |
 | 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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17,265 | 24,696 | 10,749 | 8,875 | 19,309 |
 | 7. Provision for doubtful short-term receivables |
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-646 | -646 | -1,230 | -1,230 | -1,230 |
 | IV. Inventories |
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23,278 | 23,487 | 23,199 | 22,032 | 22,004 |
 | 1. Inventories |
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27,819 | 28,028 | 27,499 | 26,332 | 26,305 |
 | 2. Provision for decline in value of inventories |
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-4,541 | -4,541 | -4,300 | -4,300 | -4,300 |
 | V. Other current assets |
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841 | 829 | 694 | 845 | 216 |
 | 1. Short-term prepaid expenses |
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841 | 829 | 694 | 772 | 127 |
 | 2. Deductible VAT |
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 | 3. Taxes and the State Receivables |
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| | | 72 | 89 |
 | 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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1,400,058 | 1,376,729 | 1,358,598 | 1,335,534 | 1,325,018 |
 | 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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1,360,592 | 1,337,856 | 1,326,605 | 1,303,435 | 1,280,265 |
 | 1. Tangible fixed assets |
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1,360,592 | 1,337,856 | 1,326,605 | 1,303,435 | 1,280,265 |
 | - Cost |
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2,132,506 | 2,132,506 | 2,144,430 | 2,144,430 | 2,144,430 |
 | - Accumulated depreciation |
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-771,914 | -794,650 | -817,825 | -840,995 | -864,165 |
 | 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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 | - Cost |
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 | - Accumulated depreciation |
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 | 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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7,471 | 7,471 | | | |
 | 1. Costs of long-term production, business in progress |
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 | 2. Costs of construction in progress |
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7,471 | 7,471 | | | |
 | 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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31,995 | 31,403 | 31,993 | 32,098 | 44,753 |
 | 1. Long-term prepaid expenses |
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31,995 | 31,403 | 31,993 | 32,098 | 44,753 |
 | 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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1,530,003 | 1,579,237 | 1,482,273 | 1,410,506 | 1,487,170 |
 | CAPITAL RESOURCES |
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 | A. LIABILITIES |
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816,584 | 763,829 | 642,697 | 574,511 | 589,615 |
 | I. Current liabilities |
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323,432 | 310,177 | 231,545 | 205,859 | 243,463 |
 | 1. Borrowings and short-term financial leased liabilities |
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200,275 | 179,652 | 211,390 | 194,964 | 207,760 |
 | 2. Long-term borrowings are due to pay |
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 | 3. Short-term payables to sellers |
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3,373 | 2,453 | 3,740 | 2,365 | 14,178 |
 | 4. Advances from customers |
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 | 5. Taxes and other payables to the State Budget |
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10,568 | 16,451 | 4,709 | 1,656 | 11,490 |
 | 6. Payables to employees |
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1,269 | 1,501 | 3,587 | 1,385 | 1,233 |
 | 7. Short-term accrued expenses |
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716 | 514 | 859 | | 412 |
 | 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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107,231 | 109,606 | 7,260 | 5,489 | 8,389 |
 | 12. Provision for short term payables |
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 | 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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493,152 | 453,652 | 411,152 | 368,652 | 346,152 |
 | 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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493,152 | 453,652 | 411,152 | 368,652 | 346,152 |
 | 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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713,419 | 815,408 | 839,576 | 835,995 | 897,554 |
 | I. ShareHolder's equity |
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713,419 | 815,408 | 839,576 | 835,995 | 897,554 |
 | 1. Owner's investment capital |
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499,940 | 499,940 | 499,940 | 499,940 | 499,940 |
 | 2. Share capital surplus |
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14,388 | 14,388 | 14,388 | 14,388 | 14,388 |
 | 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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199,091 | 301,080 | 325,248 | 321,667 | 383,226 |
 | - After tax undistributed profit accumulated to the end of prior period |
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162,992 | 162,992 | 162,992 | 324,798 | 324,798 |
 | - Profit after tax undistributed this period |
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36,099 | 138,088 | 162,256 | -3,131 | 58,429 |
 | 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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1,530,003 | 1,579,237 | 1,482,273 | 1,410,506 | 1,487,170 |
There is no report.
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