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Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 |
 | ASSETS |
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 | A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS |
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742,582 | 643,956 | 655,593 | 688,567 | 635,513 |
 | I. Cash and cash equivalents |
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251,062 | 93,718 | 138,811 | 219,447 | 38,134 |
 | 1. Cash |
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89,562 | 22,018 | 36,811 | 48,047 | 31,634 |
 | 2. Cash equivalents |
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161,500 | 71,700 | 102,000 | 171,400 | 6,500 |
 | II. Short-term financial investments |
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236,000 | 267,800 | 220,300 | 170,300 | 307,300 |
 | 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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236,000 | 267,800 | 220,300 | 170,300 | 307,300 |
 | III. Short-term receivables |
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222,885 | 241,994 | 259,472 | 265,709 | 263,292 |
 | 1. Short-term receivables of customers |
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195,013 | 159,712 | 170,366 | 180,807 | 170,745 |
 | 2. Prepayments to suppliers |
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25,232 | 79,626 | 85,236 | 85,698 | 93,275 |
 | 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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8,136 | 7,938 | 10,331 | 5,948 | 5,511 |
 | 7. Provision for doubtful short-term receivables |
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-5,496 | -5,282 | -6,461 | -6,744 | -6,239 |
 | IV. Inventories |
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23,449 | 23,217 | 25,980 | 25,685 | 23,193 |
 | 1. Inventories |
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23,449 | 23,217 | 25,980 | 25,685 | 23,193 |
 | 2. Provision for decline in value of inventories |
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 | V. Other current assets |
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9,186 | 17,227 | 11,031 | 7,427 | 3,594 |
 | 1. Short-term prepaid expenses |
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5,486 | 12,232 | 8,040 | 6,523 | 3,175 |
 | 2. Deductible VAT |
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3,700 | 4,994 | 2,991 | 903 | 418 |
 | 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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638,783 | 680,261 | 699,887 | 720,091 | 754,691 |
 | I. Long-term receivables |
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7,348 | 7,348 | 6,973 | 376 | 1 |
 | 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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7,348 | 7,348 | 6,973 | 376 | 1 |
 | 6. Provision for doubtful long-term receivables |
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 | II. Fixed assets |
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597,455 | 604,575 | 607,827 | 595,484 | 629,046 |
 | 1. Tangible fixed assets |
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596,673 | 603,529 | 606,847 | 594,263 | 627,990 |
 | - Cost |
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1,597,838 | 1,614,895 | 1,629,452 | 1,630,344 | 1,645,874 |
 | - Accumulated depreciation |
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-1,001,165 | -1,011,367 | -1,022,605 | -1,036,081 | -1,017,885 |
 | 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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782 | 1,047 | 980 | 1,221 | 1,057 |
 | - Cost |
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9,083 | 9,554 | 9,538 | 9,935 | 9,935 |
 | - Accumulated depreciation |
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-8,302 | -8,508 | -8,558 | -8,714 | -8,878 |
 | 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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5,541 | 40,222 | 58,453 | 99,061 | 96,065 |
 | 1. Costs of long-term production, business in progress |
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 | 2. Costs of construction in progress |
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5,541 | 40,222 | 58,453 | 99,061 | 96,065 |
 | IV. Long-term financial investments |
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18,000 | 18,000 | 18,000 | 18,000 | 18,000 |
 | 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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18,000 | 18,000 | 18,000 | 18,000 | 18,000 |
 | 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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10,439 | 10,115 | 8,633 | 7,170 | 11,578 |
 | 1. Long-term prepaid expenses |
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10,439 | 10,115 | 8,633 | 7,170 | 11,578 |
 | 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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1,381,366 | 1,324,217 | 1,355,480 | 1,408,658 | 1,390,204 |
 | CAPITAL RESOURCES |
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 | A. LIABILITIES |
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528,618 | 443,974 | 449,405 | 552,349 | 498,792 |
 | I. Current liabilities |
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295,576 | 209,353 | 214,341 | 317,057 | 266,360 |
 | 1. Borrowings and short-term financial leased liabilities |
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30,000 | 30,000 | 30,000 | 30,000 | 30,000 |
 | 2. Long-term borrowings are due to pay |
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 | 3. Short-term payables to sellers |
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133,907 | 93,007 | 111,584 | 115,235 | 101,310 |
 | 4. Advances from customers |
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3,660 | 6,963 | 5,012 | 7,092 | 6,130 |
 | 5. Taxes and other payables to the State Budget |
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38,429 | 13,731 | 19,607 | 31,270 | 37,172 |
 | 6. Payables to employees |
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62,398 | 55,413 | 35,128 | 35,932 | 59,527 |
 | 7. Short-term accrued expenses |
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8,983 | 6,425 | 11,278 | 9,814 | 9,618 |
 | 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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222 | 241 | 381 | 56,948 | 391 |
 | 12. Provision for short term payables |
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 | 13. Bonus and welfare fund |
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17,978 | 3,573 | 1,353 | 30,765 | 22,213 |
 | 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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233,043 | 234,621 | 235,064 | 235,292 | 232,432 |
 | 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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233,043 | 234,621 | 235,064 | 235,292 | 229,407 |
 | 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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| | | | 3,025 |
 | 12. Development fund of science and technology |
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 | B. OWNER'S EQUITY |
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852,747 | 880,242 | 906,075 | 856,309 | 891,412 |
 | I. ShareHolder's equity |
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852,747 | 880,242 | 906,075 | 856,309 | 891,412 |
 | 1. Owner's investment capital |
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404,100 | 404,100 | 404,100 | 404,100 | 404,100 |
 | 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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340,728 | 340,728 | 340,728 | 381,339 | 381,339 |
 | 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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107,919 | 135,414 | 161,247 | 70,871 | 105,974 |
 | - After tax undistributed profit accumulated to the end of prior period |
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7,180 | 7,180 | 135,368 | 5,600 | 5,600 |
 | - Profit after tax undistributed this period |
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100,739 | 128,235 | 25,879 | 65,271 | 100,374 |
 | 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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1,381,366 | 1,324,217 | 1,355,480 | 1,408,658 | 1,390,204 |
There is no report.
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