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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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154,076 | 160,543 | 194,109 | 152,247 | 130,918 |
 | I. Cash and cash equivalents |
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14,654 | 19,194 | 21,634 | 7,469 | 5,597 |
 | 1. Cash |
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14,654 | 19,194 | 18,634 | 7,469 | 5,597 |
 | 2. Cash equivalents |
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| | 3,000 | | |
 | 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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45,259 | 49,195 | 57,470 | 57,830 | 34,596 |
 | 1. Short-term receivables of customers |
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44,369 | 43,154 | 44,830 | 32,022 | 8,813 |
 | 2. Prepayments to suppliers |
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8,556 | 13,713 | 19,374 | 32,553 | 32,464 |
 | 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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6 | | 11 | | |
 | 7. Provision for doubtful short-term receivables |
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-7,671 | -7,671 | -6,745 | -6,745 | -6,681 |
 | IV. Inventories |
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73,904 | 72,659 | 93,506 | 69,857 | 71,376 |
 | 1. Inventories |
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73,904 | 72,659 | 93,506 | 69,857 | 71,376 |
 | 2. Provision for decline in value of inventories |
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 | V. Other current assets |
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20,259 | 19,496 | 21,499 | 17,091 | 19,349 |
 | 1. Short-term prepaid expenses |
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5 | 10 | 12 | 8 | 9 |
 | 2. Deductible VAT |
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20,254 | 19,486 | 21,487 | 17,083 | 19,340 |
 | 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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517,325 | 535,357 | 606,675 | 626,284 | 674,325 |
 | 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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65,150 | 63,950 | 62,975 | 61,543 | 61,179 |
 | 1. Tangible fixed assets |
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65,150 | 63,950 | 62,975 | 61,543 | 61,179 |
 | - Cost |
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122,778 | 123,009 | 123,453 | 123,453 | 124,503 |
 | - Accumulated depreciation |
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-57,628 | -59,059 | -60,478 | -61,909 | -63,324 |
 | 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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446,332 | 465,590 | 539,089 | 559,701 | 608,235 |
 | 1. Costs of long-term production, business in progress |
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 | 2. Costs of construction in progress |
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446,332 | 465,590 | 539,089 | 559,701 | 608,235 |
 | IV. Long-term financial investments |
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5,726 | 5,726 | 4,556 | 4,545 | 4,422 |
 | 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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10,000 | 10,000 | 10,000 | 10,000 | 10,000 |
 | 4. Provision for diminution in value of financial long-term investments |
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-4,274 | -4,274 | -5,444 | -5,455 | -5,578 |
 | 5. Investments holding until maturity |
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 | V. Total other long-term assets |
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118 | 91 | 55 | 494 | 489 |
 | 1. Long-term prepaid expenses |
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118 | 91 | 55 | 494 | 489 |
 | 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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671,401 | 695,900 | 800,785 | 778,531 | 805,243 |
 | CAPITAL RESOURCES |
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 | A. LIABILITIES |
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197,248 | 189,881 | 284,681 | 228,428 | 240,411 |
 | I. Current liabilities |
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146,950 | 139,628 | 233,792 | 177,540 | 185,097 |
 | 1. Borrowings and short-term financial leased liabilities |
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90,492 | 89,444 | 113,406 | 106,405 | 121,806 |
 | 2. Long-term borrowings are due to pay |
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 | 3. Short-term payables to sellers |
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9,098 | 10,655 | 15,962 | 14,538 | 35,582 |
 | 4. Advances from customers |
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5,390 | 300 | 74,400 | 35,453 | 6,318 |
 | 5. Taxes and other payables to the State Budget |
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10,190 | 13,157 | 15,795 | 8,575 | 12,335 |
 | 6. Payables to employees |
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733 | 433 | 1,548 | 598 | 85 |
 | 7. Short-term accrued expenses |
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6,047 | 6,713 | 7,226 | 7,916 | 8,615 |
 | 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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| | | | 300 |
 | 11. Other short-term payables |
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25,000 | 18,928 | 5,455 | 4,055 | 55 |
 | 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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50,298 | 50,253 | 50,888 | 50,888 | 55,314 |
 | 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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31,302 | 31,710 | 31,710 | 31,710 | 34,536 |
 | 6. Borrowings and long-term financial leased liabilities |
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18,997 | 18,543 | 19,179 | 19,179 | 20,778 |
 | 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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474,153 | 506,019 | 516,104 | 550,102 | 564,832 |
 | I. ShareHolder's equity |
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474,153 | 506,019 | 516,104 | 550,102 | 564,832 |
 | 1. Owner's investment capital |
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421,745 | 441,745 | 441,745 | 441,745 | 485,917 |
 | 2. Share capital surplus |
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206 | 206 | 206 | 206 | 206 |
 | 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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52,202 | 64,068 | 74,153 | 108,151 | 78,709 |
 | - After tax undistributed profit accumulated to the end of prior period |
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11,058 | 11,058 | 11,058 | 74,062 | 29,890 |
 | - Profit after tax undistributed this period |
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41,144 | 53,010 | 63,095 | 34,089 | 48,819 |
 | 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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671,401 | 695,900 | 800,785 | 778,531 | 805,243 |
There is no report.
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