|
|
|
Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
 | ASSETS |
|
|
| | | | |
 | A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS |
|
|
777,219 | 866,291 | 817,751 | 704,488 | 738,710 |
 | I. Cash and cash equivalents |
|
|
260,497 | 454,016 | 278,575 | 47,417 | 27,492 |
 | 1. Cash |
|
|
21,697 | 4,007 | 5,775 | 6,773 | 6,752 |
 | 2. Cash equivalents |
|
|
238,800 | 450,009 | 272,800 | 40,644 | 20,740 |
 | II. Short-term financial investments |
|
|
232,000 | 163,000 | 299,100 | 423,451 | 358,375 |
 | 1. Trading securities |
|
|
| | | | |
 | 2. Provision for diminution in value of trading securities |
|
|
| | | | |
 | 3. Investments holding until maturity |
|
|
232,000 | 163,000 | 299,100 | 423,451 | 358,375 |
 | III. Short-term receivables |
|
|
84,170 | 70,565 | 53,691 | 41,009 | 66,972 |
 | 1. Short-term receivables of customers |
|
|
78,827 | 63,618 | 48,663 | 33,976 | 61,613 |
 | 2. Prepayments to suppliers |
|
|
2,860 | 2,123 | 2,811 | 6,880 | 5,115 |
 | 3. Short-term intercompany receivables |
|
|
| | | | |
 | 4. Receivables according to the progress of construction contracts |
|
|
| | | | |
 | 5. Receivables on short-term loans |
|
|
| | | | |
 | 6. Other short-term receivables |
|
|
2,483 | 4,824 | 2,216 | 153 | 244 |
 | 7. Provision for doubtful short-term receivables |
|
|
| | | | |
 | IV. Inventories |
|
|
198,355 | 177,527 | 184,415 | 191,568 | 278,047 |
 | 1. Inventories |
|
|
199,501 | 179,367 | 186,880 | 194,056 | 281,975 |
 | 2. Provision for decline in value of inventories |
|
|
-1,146 | -1,840 | -2,464 | -2,488 | -3,928 |
 | V. Other current assets |
|
|
2,198 | 1,183 | 1,970 | 1,043 | 7,826 |
 | 1. Short-term prepaid expenses |
|
|
1,683 | 1,180 | 754 | 1,040 | 1,437 |
 | 2. Deductible VAT |
|
|
515 | 3 | 1,216 | 3 | 6,239 |
 | 3. Taxes and the State Receivables |
|
|
| | | | 150 |
 | 4. Repurchasing and reselling transactions in government bonds |
|
|
| | | | |
 | 5. Other current assets |
|
|
| | | | |
 | B. FIXED ASSETS AND LONG-TERM INVESTMENTS |
|
|
267,583 | 264,942 | 258,366 | 258,009 | 255,599 |
 | I. Long-term receivables |
|
|
| | | | |
 | 1. Long-term customer's receivables |
|
|
| | | | |
 | 2. Business capital in the subsidiary units |
|
|
| | | | |
 | 3. Internal long-term receivables |
|
|
| | | | |
 | 4. Receivables on long-term loans |
|
|
| | | | |
 | 5. Other long-term receivables |
|
|
| | | | |
 | 6. Provision for doubtful long-term receivables |
|
|
| | | | |
 | II. Fixed assets |
|
|
194,887 | 202,062 | 199,495 | 194,128 | 188,188 |
 | 1. Tangible fixed assets |
|
|
191,468 | 198,801 | 196,392 | 191,183 | 185,401 |
 | - Cost |
|
|
409,416 | 421,805 | 456,311 | 456,499 | 395,464 |
 | - Accumulated depreciation |
|
|
-217,948 | -223,004 | -259,919 | -265,316 | -210,063 |
 | 2. Fixed assets of financial leasing |
|
|
| | | | |
 | - Cost |
|
|
| | | | |
 | - Accumulated depreciation |
|
|
| | | | |
 | 3. Intangible fixed assets |
|
|
3,420 | 3,261 | 3,103 | 2,945 | 2,787 |
 | - Cost |
|
|
4,532 | 4,532 | 4,532 | 4,532 | 4,532 |
 | - Accumulated depreciation |
|
|
-1,112 | -1,270 | -1,429 | -1,587 | -1,745 |
 | III. Real Estate Investments |
|
|
3,405 | 3,036 | | | |
 | - Cost |
|
|
34,506 | 34,506 | | | |
 | - Accumulated depreciation |
|
|
-31,101 | -31,469 | | | |
 | IV. Long-term assets in progress |
|
|
22,727 | 8,996 | 16,418 | 22,032 | 25,883 |
 | 1. Costs of long-term production, business in progress |
|
|
| | | | |
 | 2. Costs of construction in progress |
|
|
22,727 | 8,996 | 16,418 | 22,032 | 25,883 |
 | IV. Long-term financial investments |
|
|
| | | | |
 | 1. Investment in subsidiaries |
|
|
| | | | |
 | 2. Investments in associated companies, joint ventures |
|
|
| | | | |
 | 3. Other investments in equity instruments |
|
|
716 | 716 | 716 | 716 | 716 |
 | 4. Provision for diminution in value of financial long-term investments |
|
|
-716 | -716 | -716 | -716 | -716 |
 | 5. Investments holding until maturity |
|
|
| | | | |
 | V. Total other long-term assets |
|
|
46,563 | 50,847 | 42,453 | 41,849 | 41,528 |
 | 1. Long-term prepaid expenses |
|
|
41,236 | 41,910 | 42,268 | 41,472 | 41,109 |
 | 2. Deferred income tax assets |
|
|
5,328 | 8,937 | 184 | 377 | 419 |
 | 3. Other long-term assets |
|
|
| | | | |
 | VI. Goodwills |
|
|
| | | | |
 | TOTAL ASSETS |
|
|
1,044,802 | 1,131,232 | 1,076,117 | 962,497 | 994,309 |
 | CAPITAL RESOURCES |
|
|
| | | | |
 | A. LIABILITIES |
|
|
434,222 | 488,625 | 534,096 | 382,295 | 405,750 |
 | I. Current liabilities |
|
|
433,165 | 487,583 | 533,075 | 381,274 | 404,829 |
 | 1. Borrowings and short-term financial leased liabilities |
|
|
188,476 | 206,309 | 227,606 | 105,213 | 64,485 |
 | 2. Long-term borrowings are due to pay |
|
|
| | | | |
 | 3. Short-term payables to sellers |
|
|
153,774 | 138,306 | 229,605 | 183,541 | 260,231 |
 | 4. Advances from customers |
|
|
13,902 | 18,536 | 11,684 | 26,990 | 18,650 |
 | 5. Taxes and other payables to the State Budget |
|
|
30,745 | 37,911 | 16,485 | 10,887 | 893 |
 | 6. Payables to employees |
|
|
3,613 | 3,795 | 76 | 4,126 | 3,845 |
 | 7. Short-term accrued expenses |
|
|
35,383 | 75,479 | 40,392 | 42,451 | 49,036 |
 | 8. Short-term intercompany payables |
|
|
| | | | |
 | 9. Payables to the scheduled progress of construction contracts |
|
|
| | | | |
 | 10. Short-term unrealized Revenue |
|
|
| | | | |
 | 11. Other short-term payables |
|
|
1,300 | 1,275 | 1,254 | 2,093 | 1,716 |
 | 12. Provision for short term payables |
|
|
| | | | |
 | 13. Bonus and welfare fund |
|
|
5,973 | 5,973 | 5,973 | 5,973 | 5,973 |
 | 14. Price stabilization fund |
|
|
| | | | |
 | 15. Repurchasing and reselling transactions in government bonds |
|
|
| | | | |
 | II. Long-term liabilities |
|
|
1,056 | 1,042 | 1,021 | 1,021 | 921 |
 | 1. Long-term payables to sellers |
|
|
| | | | |
 | 2. Long-term accrued expenses |
|
|
| | | | |
 | 3. Intercompany payables on business capital |
|
|
| | | | |
 | 4. Long-term intra-company payables |
|
|
| | | | |
 | 5. Other long-term payables |
|
|
100 | 100 | 100 | 100 | |
 | 6. Borrowings and long-term financial leased liabilities |
|
|
| | | | |
 | 7. Convertible bonds |
|
|
| | | | |
 | 8. Deferred income tax payables |
|
|
| | | | |
 | 9. Provision for job loss allowance |
|
|
| | | | |
 | 10. Provision for long-term payables |
|
|
956 | 942 | 921 | 921 | 921 |
 | 11. Long-term unrealized revenue |
|
|
| | | | |
 | 12. Development fund of science and technology |
|
|
| | | | |
 | B. OWNER'S EQUITY |
|
|
610,580 | 642,608 | 542,020 | 580,202 | 588,559 |
 | I. ShareHolder's equity |
|
|
610,580 | 642,608 | 542,020 | 580,202 | 588,559 |
 | 1. Owner's investment capital |
|
|
223,984 | 223,984 | 223,984 | 223,984 | 223,984 |
 | 2. Share capital surplus |
|
|
| | | | |
 | 3. Bond conversion option |
|
|
| | | | |
 | 4. Other owner's capital |
|
|
| | | | |
 | 5. Treasury shares |
|
|
| | | | |
 | 6. Differences upon asset revaluation |
|
|
| | | | |
 | 7. Differences upon foreign exchange rate |
|
|
| | | | |
 | 8. Investment and development funds |
|
|
28,930 | 28,930 | 28,930 | 28,930 | 28,930 |
 | 9. Financial reserve funds |
|
|
| | | | |
 | 10. Other funds belonging to owner's equity |
|
|
| | | | |
 | 11. After tax undistributed profit |
|
|
357,667 | 389,694 | 289,107 | 327,288 | 335,646 |
 | - After tax undistributed profit accumulated to the end of prior period |
|
|
276,013 | 276,013 | 130,424 | 289,107 | 289,107 |
 | - Profit after tax undistributed this period |
|
|
81,653 | 113,681 | 158,683 | 38,181 | 46,539 |
 | 12. Investment capital resource for basic construction |
|
|
| | | | |
 | 13. Assistance fund for arrangement of enterprises |
|
|
| | | | |
 | 14. interest of shareholders who not control |
|
|
| | | | |
 | II. Funding resources and other funds |
|
|
| | | | |
 | 1. Funding resources |
|
|
| | | | |
 | 2. Funding resources that form fixed assets |
|
|
| | | | |
 | 3. Retrenchment provision fund |
|
|
| | | | |
 | TOTAL CAPITAL RESOURCES |
|
|
1,044,802 | 1,131,232 | 1,076,117 | 962,497 | 994,309 |
There is no report.
|
|