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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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389,671 | 740,128 | 636,902 | 609,735 | 687,520 |
 | I. Cash and cash equivalents |
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219,907 | 363,539 | 220,877 | 238,223 | 184,042 |
 | 1. Cash |
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79,907 | 98,539 | 40,877 | 20,461 | 28,625 |
 | 2. Cash equivalents |
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140,000 | 265,000 | 180,000 | 217,762 | 155,416 |
 | II. Short-term financial investments |
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| 170,000 | 190,000 | 150,000 | 160,000 |
 | 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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| 170,000 | 190,000 | 150,000 | 160,000 |
 | III. Short-term receivables |
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86,600 | 124,150 | 119,383 | 108,025 | 219,889 |
 | 1. Short-term receivables of customers |
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40,178 | 47,581 | 66,065 | 65,162 | 159,951 |
 | 2. Prepayments to suppliers |
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6,708 | 32,184 | 6,711 | 7,907 | 8,892 |
 | 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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58,971 | 54,717 | 56,939 | 45,288 | 61,377 |
 | 7. Provision for doubtful short-term receivables |
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-19,257 | -10,332 | -10,332 | -10,332 | -10,332 |
 | IV. Inventories |
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24,041 | 17,888 | 34,201 | 34,198 | 39,210 |
 | 1. Inventories |
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24,041 | 17,888 | 34,201 | 34,198 | 39,210 |
 | 2. Provision for decline in value of inventories |
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 | V. Other current assets |
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59,123 | 64,551 | 72,441 | 79,288 | 84,380 |
 | 1. Short-term prepaid expenses |
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13,318 | 13,292 | 15,962 | 17,582 | 16,600 |
 | 2. Deductible VAT |
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45,795 | 51,249 | 56,469 | 61,636 | 67,770 |
 | 3. Taxes and the State Receivables |
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10 | 10 | 10 | 70 | 10 |
 | 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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901,427 | 1,120,980 | 1,527,789 | 1,464,704 | 1,434,321 |
 | I. Long-term receivables |
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14,794 | 14,831 | 16,031 | 16,033 | 16,311 |
 | 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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14,794 | 14,831 | 16,031 | 16,033 | 16,311 |
 | 6. Provision for doubtful long-term receivables |
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 | II. Fixed assets |
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756,132 | 998,552 | 1,388,204 | 1,345,040 | 1,301,581 |
 | 1. Tangible fixed assets |
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756,041 | 998,473 | 1,387,977 | 1,344,833 | 1,301,394 |
 | - Cost |
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1,034,782 | 1,201,780 | 1,630,775 | 1,631,073 | 1,631,073 |
 | - Accumulated depreciation |
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-278,741 | -203,307 | -242,799 | -286,240 | -329,679 |
 | 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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90 | 79 | 227 | 207 | 188 |
 | - Cost |
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358 | 358 | 518 | 518 | 518 |
 | - Accumulated depreciation |
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-268 | -279 | -291 | -311 | -330 |
 | 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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1,038 | 2,179 | | 1,355 | 4,380 |
 | 1. Costs of long-term production, business in progress |
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 | 2. Costs of construction in progress |
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1,038 | 2,179 | | 1,355 | 4,380 |
 | 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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129,463 | 105,418 | 123,554 | 102,276 | 112,049 |
 | 1. Long-term prepaid expenses |
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127,511 | 103,466 | 121,602 | 100,324 | 110,097 |
 | 2. Deferred income tax assets |
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1,952 | 1,952 | 1,952 | 1,952 | 1,952 |
 | 3. Other long-term assets |
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 | VI. Goodwills |
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 | TOTAL ASSETS |
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1,291,098 | 1,861,109 | 2,164,691 | 2,074,439 | 2,121,841 |
 | CAPITAL RESOURCES |
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 | A. LIABILITIES |
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646,780 | 863,137 | 1,165,515 | 1,061,510 | 1,120,637 |
 | I. Current liabilities |
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238,560 | 300,073 | 376,286 | 312,006 | 410,129 |
 | 1. Borrowings and short-term financial leased liabilities |
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72,445 | 96,345 | 136,397 | 136,500 | 148,820 |
 | 2. Long-term borrowings are due to pay |
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 | 3. Short-term payables to sellers |
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69,308 | 80,313 | 133,306 | 99,198 | 199,069 |
 | 4. Advances from customers |
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1,082 | 146 | 532 | 4,554 | 600 |
 | 5. Taxes and other payables to the State Budget |
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7,425 | 42,225 | 21,705 | 2,195 | 27 |
 | 6. Payables to employees |
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34,116 | 39,372 | 32,578 | 35,790 | 12,533 |
 | 7. Short-term accrued expenses |
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10,228 | 5,102 | 7,406 | 8,732 | 11,497 |
 | 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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15,286 | 9,641 | 16,370 | 1,272 | 83 |
 | 11. Other short-term payables |
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20,431 | 20,169 | 21,371 | 17,849 | 18,227 |
 | 12. Provision for short term payables |
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 | 13. Bonus and welfare fund |
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8,238 | 6,762 | 6,621 | 5,915 | 19,273 |
 | 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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408,221 | 563,064 | 789,229 | 749,505 | 710,508 |
 | 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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408,221 | 563,064 | 789,229 | 749,505 | 710,508 |
 | 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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644,317 | 997,972 | 999,176 | 1,012,929 | 1,001,204 |
 | I. ShareHolder's equity |
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644,317 | 997,972 | 999,176 | 1,012,929 | 1,001,204 |
 | 1. Owner's investment capital |
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430,873 | 660,960 | 660,960 | 660,960 | 660,960 |
 | 2. Share capital surplus |
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-167 | -406 | -406 | -406 | -406 |
 | 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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113,866 | 113,866 | 113,866 | 113,866 | 113,866 |
 | 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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99,744 | 223,552 | 224,756 | 238,509 | 226,784 |
 | - After tax undistributed profit accumulated to the end of prior period |
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43,487 | 400 | 400 | 224,756 | 210,173 |
 | - Profit after tax undistributed this period |
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56,257 | 223,151 | 224,356 | 13,753 | 16,611 |
 | 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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1,291,098 | 1,861,109 | 2,164,691 | 2,074,439 | 2,121,841 |
There is no report.
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