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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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915,702 | 1,051,784 | 1,344,121 | 1,151,194 | 1,109,103 |
 | I. Cash and cash equivalents |
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40,878 | 44,533 | 111,291 | 101,388 | 74,080 |
 | 1. Cash |
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38,824 | 37,407 | 111,291 | 98,316 | 68,345 |
 | 2. Cash equivalents |
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2,054 | 7,126 | | 3,072 | 5,735 |
 | II. Short-term financial investments |
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5,136 | 73 | 73 | 5,146 | 5,146 |
 | 1. Trading securities |
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73 | 73 | 73 | 73 | 73 |
 | 2. Provision for diminution in value of trading securities |
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 | 3. Investments holding until maturity |
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5,063 | | | 5,073 | 5,073 |
 | III. Short-term receivables |
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486,569 | 544,148 | 809,578 | 607,541 | 599,672 |
 | 1. Short-term receivables of customers |
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414,680 | 472,776 | 743,239 | 509,093 | 527,040 |
 | 2. Prepayments to suppliers |
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29,636 | 28,427 | 17,248 | 52,928 | 29,149 |
 | 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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54,835 | 55,526 | 61,585 | 58,250 | 56,212 |
 | 7. Provision for doubtful short-term receivables |
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-12,581 | -12,581 | -12,493 | -12,730 | -12,730 |
 | IV. Inventories |
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373,866 | 443,895 | 414,694 | 417,147 | 410,914 |
 | 1. Inventories |
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393,007 | 461,923 | 433,241 | 461,472 | 455,240 |
 | 2. Provision for decline in value of inventories |
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-19,141 | -18,027 | -18,547 | -44,326 | -44,326 |
 | V. Other current assets |
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9,253 | 19,135 | 8,486 | 19,972 | 19,291 |
 | 1. Short-term prepaid expenses |
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610 | 779 | 596 | 739 | 1,478 |
 | 2. Deductible VAT |
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8,559 | 18,279 | 7,526 | 19,189 | 17,771 |
 | 3. Taxes and the State Receivables |
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85 | 77 | 364 | 43 | 41 |
 | 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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1,198,784 | 1,190,984 | 1,168,618 | 1,205,440 | 1,218,618 |
 | I. Long-term receivables |
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25,257 | 25,442 | 28,822 | 29,438 | 29,440 |
 | 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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25,257 | 25,442 | 28,822 | 29,438 | 29,440 |
 | 6. Provision for doubtful long-term receivables |
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 | II. Fixed assets |
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289,265 | 281,303 | 248,716 | 274,109 | 267,208 |
 | 1. Tangible fixed assets |
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85,817 | 82,308 | 105,632 | 134,695 | 131,464 |
 | - Cost |
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279,554 | 262,970 | 266,848 | 299,393 | 300,238 |
 | - Accumulated depreciation |
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-193,737 | -180,662 | -161,216 | -164,698 | -168,774 |
 | 2. Fixed assets of financial leasing |
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201,666 | 197,213 | 141,302 | 137,632 | 133,961 |
 | - Cost |
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251,579 | 251,579 | 142,525 | 142,525 | 142,525 |
 | - Accumulated depreciation |
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-49,913 | -54,366 | -1,223 | -4,894 | -8,564 |
 | 3. Intangible fixed assets |
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1,782 | 1,782 | 1,782 | 1,782 | 1,782 |
 | - Cost |
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2,194 | 2,194 | 2,194 | 2,134 | 2,134 |
 | - Accumulated depreciation |
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-411 | -411 | -411 | -351 | -351 |
 | III. Real Estate Investments |
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1,929 | 1,890 | 1,851 | 1,812 | 1,772 |
 | - Cost |
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2,355 | 2,355 | 2,355 | 2,355 | 2,355 |
 | - Accumulated depreciation |
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-426 | -465 | -504 | -543 | -583 |
 | IV. Long-term assets in progress |
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820,763 | 821,157 | 823,827 | 824,288 | 824,514 |
 | 1. Costs of long-term production, business in progress |
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 | 2. Costs of construction in progress |
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820,763 | 821,157 | 823,827 | 824,288 | 824,514 |
 | IV. Long-term financial investments |
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13,579 | 13,579 | 13,579 | 13,579 | 13,579 |
 | 1. Investment in subsidiaries |
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 | 2. Investments in associated companies, joint ventures |
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13,579 | 13,579 | 13,579 | 13,579 | 13,579 |
 | 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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47,990 | 47,612 | 51,823 | 62,215 | 82,104 |
 | 1. Long-term prepaid expenses |
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47,990 | 47,612 | 51,823 | 62,215 | 82,104 |
 | 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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2,114,486 | 2,242,768 | 2,512,739 | 2,356,633 | 2,327,721 |
 | CAPITAL RESOURCES |
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 | A. LIABILITIES |
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1,804,117 | 1,933,714 | 2,204,959 | 2,059,268 | 2,030,661 |
 | I. Current liabilities |
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847,018 | 965,714 | 1,133,951 | 1,049,226 | 1,038,192 |
 | 1. Borrowings and short-term financial leased liabilities |
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524,568 | 612,742 | 568,539 | 566,670 | 617,130 |
 | 2. Long-term borrowings are due to pay |
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 | 3. Short-term payables to sellers |
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270,036 | 301,159 | 502,012 | 436,355 | 329,971 |
 | 4. Advances from customers |
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13,996 | 19,245 | 1,634 | 9,796 | 17,754 |
 | 5. Taxes and other payables to the State Budget |
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1,068 | 3,474 | 21,065 | 123 | 396 |
 | 6. Payables to employees |
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3,063 | 2,009 | 5,321 | 1,640 | 3,858 |
 | 7. Short-term accrued expenses |
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14,000 | 11,218 | 19,834 | 12,000 | 12,620 |
 | 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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1,163 | 1,481 | 451 | 469 | 32,087 |
 | 11. Other short-term payables |
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8,220 | 4,509 | 5,856 | 16,311 | 17,878 |
 | 12. Provision for short term payables |
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9,980 | 9,286 | 8,682 | 5,372 | 5,704 |
 | 13. Bonus and welfare fund |
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924 | 592 | 557 | 490 | 794 |
 | 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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957,099 | 968,000 | 1,071,008 | 1,010,042 | 992,470 |
 | 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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862,643 | 862,808 | 865,192 | 865,652 | 866,312 |
 | 6. Borrowings and long-term financial leased liabilities |
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74,022 | 85,185 | 180,513 | 131,565 | 124,246 |
 | 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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20,434 | 20,007 | 25,304 | 1,668 | 1,911 |
 | 11. Long-term unrealized revenue |
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| | | 11,157 | |
 | 12. Development fund of science and technology |
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 | B. OWNER'S EQUITY |
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310,369 | 309,054 | 307,780 | 297,366 | 297,060 |
 | I. ShareHolder's equity |
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310,369 | 309,054 | 307,780 | 297,366 | 297,060 |
 | 1. Owner's investment capital |
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194,300 | 194,300 | 194,300 | 194,300 | 194,300 |
 | 2. Share capital surplus |
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45,935 | 45,935 | 45,935 | 45,935 | 45,935 |
 | 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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7,141 | 7,141 | 7,141 | 7,141 | 7,141 |
 | 8. Investment and development funds |
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36,041 | 36,041 | 36,041 | 36,041 | 36,041 |
 | 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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26,951 | 25,636 | 24,362 | 13,948 | 13,642 |
 | - After tax undistributed profit accumulated to the end of prior period |
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26,641 | | | | |
 | - Profit after tax undistributed this period |
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310 | | | | |
 | 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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2,114,486 | 2,242,768 | 2,512,739 | 2,356,633 | 2,327,721 |
There is no report.
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