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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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408,214 | 397,080 | 398,195 | 534,927 | 697,771 |
 | I. Cash and cash equivalents |
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167,053 | 53,139 | 11,703 | 37,764 | 33,402 |
 | 1. Cash |
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167,053 | 53,139 | 11,703 | 37,764 | 33,402 |
 | 2. Cash equivalents |
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 | II. Short-term financial investments |
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80,000 | 200,000 | 210,000 | 110,000 | 110,000 |
 | 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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80,000 | 200,000 | 210,000 | 110,000 | 110,000 |
 | III. Short-term receivables |
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63,851 | 41,783 | 62,058 | 242,603 | 299,625 |
 | 1. Short-term receivables of customers |
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64,172 | 14,513 | 62,106 | 55,961 | 67,358 |
 | 2. Prepayments to suppliers |
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4,213 | 20,204 | 1,637 | 59,312 | 10,592 |
 | 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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1,116 | 12,529 | 3,778 | 132,793 | 229,348 |
 | 7. Provision for doubtful short-term receivables |
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-5,649 | -5,464 | -5,464 | -5,464 | -7,672 |
 | IV. Inventories |
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89,315 | 90,956 | 100,686 | 113,887 | 212,873 |
 | 1. Inventories |
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105,221 | 106,862 | 116,317 | 129,518 | 228,504 |
 | 2. Provision for decline in value of inventories |
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-15,907 | -15,907 | -15,631 | -15,631 | -15,631 |
 | V. Other current assets |
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7,996 | 11,202 | 13,747 | 30,673 | 41,871 |
 | 1. Short-term prepaid expenses |
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2,642 | 1,975 | 776 | 4,132 | 6,638 |
 | 2. Deductible VAT |
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| 1,122 | | 14,575 | 28,180 |
 | 3. Taxes and the State Receivables |
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5,353 | 8,105 | 12,971 | 11,965 | 7,052 |
 | 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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32,810 | 31,988 | 38,235 | 46,869 | 49,159 |
 | I. Long-term receivables |
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| | 34 | 33 | |
 | 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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| | 34 | 33 | |
 | 6. Provision for doubtful long-term receivables |
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 | II. Fixed assets |
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26,405 | 24,909 | 27,711 | 35,480 | 36,985 |
 | 1. Tangible fixed assets |
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26,405 | 24,909 | 27,711 | 35,480 | 36,894 |
 | - Cost |
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605,344 | 605,344 | 609,699 | 619,478 | 623,069 |
 | - Accumulated depreciation |
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-578,939 | -580,435 | -581,988 | -583,998 | -586,175 |
 | 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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| | | | 91 |
 | - Cost |
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3,131 | 3,131 | 3,131 | 3,131 | 3,226 |
 | - Accumulated depreciation |
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-3,131 | -3,131 | -3,131 | -3,131 | -3,135 |
 | 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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| | 22 | | |
 | 1. Costs of long-term production, business in progress |
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 | 2. Costs of construction in progress |
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| | 22 | | |
 | 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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6,405 | 7,079 | 10,468 | 11,356 | 12,174 |
 | 1. Long-term prepaid expenses |
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2,349 | 3,023 | 7,342 | 7,021 | 7,839 |
 | 2. Deferred income tax assets |
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4,056 | 4,056 | 3,126 | 4,335 | 4,335 |
 | 3. Other long-term assets |
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 | VI. Goodwills |
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 | TOTAL ASSETS |
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441,024 | 429,068 | 436,429 | 581,796 | 746,930 |
 | CAPITAL RESOURCES |
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 | A. LIABILITIES |
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46,796 | 41,470 | 55,885 | 195,990 | 345,862 |
 | I. Current liabilities |
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40,608 | 35,331 | 52,486 | 191,053 | 335,407 |
 | 1. Borrowings and short-term financial leased liabilities |
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| 15,458 | | 52,769 | 203,461 |
 | 2. Long-term borrowings are due to pay |
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 | 3. Short-term payables to sellers |
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6,824 | 3,994 | 26,860 | 49,023 | 73,852 |
 | 4. Advances from customers |
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5,220 | 759 | | 64,278 | 29,573 |
 | 5. Taxes and other payables to the State Budget |
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4,374 | 101 | 1,421 | 89 | 52 |
 | 6. Payables to employees |
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12,415 | 7,189 | 7,032 | 9,964 | 11,729 |
 | 7. Short-term accrued expenses |
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6,625 | 2,407 | 8,092 | 4,891 | 4,787 |
 | 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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| 266 | 311 | 44 | 316 |
 | 11. Other short-term payables |
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1,429 | 1,439 | 2,528 | 2,708 | 2,613 |
 | 12. Provision for short term payables |
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2,414 | 2,446 | 5,158 | 7,126 | 6,192 |
 | 13. Bonus and welfare fund |
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1,306 | 1,271 | 1,084 | 159 | 2,833 |
 | 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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6,188 | 6,139 | 3,399 | 4,936 | 10,455 |
 | 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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 | 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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6,188 | 6,139 | 3,399 | 4,936 | 10,455 |
 | 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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394,228 | 387,597 | 380,545 | 385,806 | 401,069 |
 | I. ShareHolder's equity |
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394,228 | 387,597 | 380,545 | 385,806 | 401,069 |
 | 1. Owner's investment capital |
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216,000 | 216,000 | 216,000 | 216,000 | 216,000 |
 | 2. Share capital surplus |
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9,850 | 9,850 | 9,850 | 9,850 | 9,850 |
 | 3. Bond conversion option |
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 | 4. Other owner's capital |
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| | 2,228 | 7,894 | |
 | 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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16,882 | 16,882 | 14,654 | 8,988 | 27,022 |
 | 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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151,497 | 144,866 | 137,813 | 143,074 | 148,197 |
 | - After tax undistributed profit accumulated to the end of prior period |
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124,525 | 124,525 | 124,525 | 139,052 | 124,522 |
 | - Profit after tax undistributed this period |
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26,971 | 20,340 | 13,287 | 4,022 | 23,675 |
 | 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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441,024 | 429,068 | 436,429 | 581,796 | 746,930 |
There is no report.
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