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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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187,283 | 200,979 | 164,732 | 155,297 | 160,898 |
 | I. Cash and cash equivalents |
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11,682 | 31,308 | 12,292 | 12,884 | 9,563 |
 | 1. Cash |
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11,682 | 31,308 | 12,292 | 12,884 | 9,563 |
 | 2. Cash equivalents |
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 | II. Short-term financial investments |
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2,745 | 1,705 | | | |
 | 1. Trading securities |
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3,164 | 2,690 | | | |
 | 2. Provision for diminution in value of trading securities |
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-419 | -985 | | | |
 | 3. Investments holding until maturity |
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 | III. Short-term receivables |
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61,256 | 69,233 | 75,876 | 50,313 | 58,341 |
 | 1. Short-term receivables of customers |
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53,964 | 62,316 | 71,910 | 45,530 | 54,232 |
 | 2. Prepayments to suppliers |
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9,081 | 8,438 | 5,869 | 5,976 | 6,529 |
 | 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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1,151 | 950 | 567 | 1,278 | 51 |
 | 7. Provision for doubtful short-term receivables |
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-2,939 | -2,470 | -2,470 | -2,470 | -2,470 |
 | IV. Inventories |
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102,859 | 94,234 | 69,623 | 81,665 | 85,539 |
 | 1. Inventories |
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104,103 | 95,478 | 70,867 | 88,722 | 92,597 |
 | 2. Provision for decline in value of inventories |
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-1,244 | -1,244 | -1,244 | -7,058 | -7,058 |
 | V. Other current assets |
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8,741 | 4,498 | 6,942 | 10,435 | 7,456 |
 | 1. Short-term prepaid expenses |
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2,418 | 1,834 | 1,055 | 3,046 | 3,299 |
 | 2. Deductible VAT |
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6,119 | 2,425 | 5,753 | 7,326 | 4,157 |
 | 3. Taxes and the State Receivables |
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204 | 239 | 134 | 64 | |
 | 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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409,340 | 400,386 | 389,183 | 385,109 | 370,871 |
 | I. Long-term receivables |
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40 | | | | 13 |
 | 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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40 | | | | 13 |
 | 6. Provision for doubtful long-term receivables |
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 | II. Fixed assets |
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143,617 | 136,886 | 129,009 | 122,868 | 112,610 |
 | 1. Tangible fixed assets |
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142,314 | 135,720 | 127,963 | 121,939 | 111,801 |
 | - Cost |
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336,370 | 332,849 | 318,441 | 294,596 | 258,713 |
 | - Accumulated depreciation |
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-194,056 | -197,129 | -190,479 | -172,656 | -146,912 |
 | 2. Fixed assets of financial leasing |
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| -3 | -3 | | |
 | - Cost |
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 | - Accumulated depreciation |
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| -3 | -3 | | |
 | 3. Intangible fixed assets |
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1,303 | 1,169 | 1,049 | 929 | 809 |
 | - Cost |
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5,251 | 5,251 | 5,251 | 5,251 | 5,251 |
 | - Accumulated depreciation |
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-3,947 | -4,082 | -4,202 | -4,322 | -4,442 |
 | III. Real Estate Investments |
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127,462 | 125,574 | 119,381 | 124,575 | 121,439 |
 | - Cost |
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204,138 | 204,138 | 198,193 | 213,295 | 212,076 |
 | - Accumulated depreciation |
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-76,676 | -78,564 | -78,812 | -88,720 | -90,637 |
 | IV. Long-term assets in progress |
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9 | 1,516 | 3,157 | 1,760 | |
 | 1. Costs of long-term production, business in progress |
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 | 2. Costs of construction in progress |
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9 | 1,516 | 3,157 | 1,760 | |
 | 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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138,212 | 136,411 | 137,636 | 135,905 | 136,809 |
 | 1. Long-term prepaid expenses |
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138,212 | 136,411 | 137,636 | 135,905 | 136,809 |
 | 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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596,624 | 601,365 | 553,915 | 540,406 | 531,769 |
 | CAPITAL RESOURCES |
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 | A. LIABILITIES |
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223,877 | 216,889 | 191,368 | 175,667 | 171,964 |
 | I. Current liabilities |
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177,645 | 165,517 | 146,854 | 130,041 | 130,518 |
 | 1. Borrowings and short-term financial leased liabilities |
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118,846 | 110,617 | 105,983 | 92,983 | 92,891 |
 | 2. Long-term borrowings are due to pay |
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 | 3. Short-term payables to sellers |
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34,265 | 26,353 | 19,350 | 19,437 | 19,438 |
 | 4. Advances from customers |
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3,302 | 3,163 | 837 | 1,198 | 820 |
 | 5. Taxes and other payables to the State Budget |
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1,393 | 1,971 | 3,258 | 1,015 | 2,968 |
 | 6. Payables to employees |
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9,314 | 7,512 | 9,355 | 8,836 | 9,086 |
 | 7. Short-term accrued expenses |
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6,214 | 6,191 | 4,537 | 1,413 | 1,527 |
 | 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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4,311 | 9,710 | 3,532 | 5,160 | 3,789 |
 | 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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46,232 | 51,372 | 44,514 | 45,626 | 41,446 |
 | 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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7,557 | 9,593 | 6,993 | 8,735 | 8,735 |
 | 6. Borrowings and long-term financial leased liabilities |
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8,548 | 12,356 | 9,096 | 7,662 | 3,804 |
 | 7. Convertible bonds |
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 | 8. Deferred income tax payables |
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30,127 | 29,422 | 28,425 | 29,229 | 28,907 |
 | 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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372,746 | 384,476 | 362,548 | 364,739 | 359,805 |
 | I. ShareHolder's equity |
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372,746 | 384,476 | 362,548 | 364,739 | 359,805 |
 | 1. Owner's investment capital |
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240,282 | 240,282 | 240,282 | 240,282 | 240,282 |
 | 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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 | 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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33,733 | 47,180 | 29,980 | 34,375 | 33,611 |
 | - After tax undistributed profit accumulated to the end of prior period |
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31,978 | 33,326 | 9,322 | 30,539 | 30,539 |
 | - Profit after tax undistributed this period |
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1,755 | 13,854 | 20,658 | 3,836 | 3,072 |
 | 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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98,732 | 97,014 | 92,286 | 90,082 | 85,913 |
 | 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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596,624 | 601,365 | 553,915 | 540,406 | 531,769 |
There is no report.
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