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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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362,225 | 355,410 | 454,757 | 440,178 | 359,017 |
 | I. Cash and cash equivalents |
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69,328 | 56,981 | 98,029 | 55,597 | 71,409 |
 | 1. Cash |
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49,328 | 56,981 | 43,029 | 55,597 | 61,409 |
 | 2. Cash equivalents |
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20,000 | | 55,000 | | 10,000 |
 | II. Short-term financial investments |
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| | 75,000 | 80,000 | 36,000 |
 | 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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| | 75,000 | 80,000 | 36,000 |
 | III. Short-term receivables |
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69,320 | 65,582 | 65,110 | 85,876 | 47,118 |
 | 1. Short-term receivables of customers |
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80,754 | 76,033 | 65,475 | 83,118 | 49,383 |
 | 2. Prepayments to suppliers |
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4,881 | 6,034 | 4,019 | 4,797 | 4,933 |
 | 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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6,247 | 6,078 | 8,725 | 11,070 | 5,911 |
 | 7. Provision for doubtful short-term receivables |
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-22,563 | -22,563 | -13,109 | -13,109 | -13,109 |
 | IV. Inventories |
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138,367 | 143,119 | 172,203 | 160,587 | 136,639 |
 | 1. Inventories |
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138,367 | 143,119 | 175,835 | 164,219 | 140,270 |
 | 2. Provision for decline in value of inventories |
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| | -3,632 | -3,632 | -3,632 |
 | V. Other current assets |
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85,210 | 89,729 | 44,414 | 58,118 | 67,852 |
 | 1. Short-term prepaid expenses |
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5,302 | 3,818 | 2,140 | 4,514 | 5,349 |
 | 2. Deductible VAT |
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77,996 | 84,005 | 40,372 | 51,580 | 60,467 |
 | 3. Taxes and the State Receivables |
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1,911 | 1,907 | 1,903 | 2,024 | 2,035 |
 | 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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311,256 | 306,833 | 294,394 | 291,062 | 249,881 |
 | I. Long-term receivables |
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466 | 466 | 519 | 519 | 519 |
 | 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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466 | 466 | 519 | 519 | 519 |
 | 6. Provision for doubtful long-term receivables |
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 | II. Fixed assets |
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96,375 | 93,923 | 92,785 | 90,283 | 89,901 |
 | 1. Tangible fixed assets |
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92,578 | 90,126 | 88,988 | 86,486 | 86,104 |
 | - Cost |
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247,966 | 243,132 | 241,605 | 243,029 | 246,622 |
 | - Accumulated depreciation |
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-155,389 | -153,006 | -152,617 | -156,543 | -160,518 |
 | 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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3,797 | 3,797 | 3,797 | 3,797 | 3,797 |
 | - Cost |
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7,024 | 4,480 | 4,480 | 4,480 | 4,480 |
 | - Accumulated depreciation |
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-3,227 | -683 | -683 | -683 | -683 |
 | III. Real Estate Investments |
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11,865 | 11,704 | 11,544 | 11,384 | 11,223 |
 | - Cost |
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20,153 | 20,153 | 20,153 | 20,153 | 20,153 |
 | - Accumulated depreciation |
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-8,288 | -8,449 | -8,609 | -8,769 | -8,930 |
 | IV. Long-term assets in progress |
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32,617 | 31,508 | 33,313 | 33,388 | 31,504 |
 | 1. Costs of long-term production, business in progress |
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20,136 | 19,000 | 19,772 | 19,911 | 18,888 |
 | 2. Costs of construction in progress |
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12,481 | 12,509 | 13,541 | 13,477 | 12,615 |
 | IV. Long-term financial investments |
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158,692 | 158,692 | 145,571 | 145,571 | 106,669 |
 | 1. Investment in subsidiaries |
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 | 2. Investments in associated companies, joint ventures |
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13,120 | 13,120 | 13,120 | 13,120 | 13,120 |
 | 3. Other investments in equity instruments |
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145,571 | 145,571 | 145,571 | 145,571 | 145,571 |
 | 4. Provision for diminution in value of financial long-term investments |
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| | -13,120 | -13,120 | -52,023 |
 | 5. Investments holding until maturity |
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 | V. Total other long-term assets |
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11,242 | 10,539 | 10,661 | 9,917 | 10,065 |
 | 1. Long-term prepaid expenses |
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11,242 | 10,539 | 10,661 | 9,917 | 10,065 |
 | 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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673,481 | 662,243 | 749,151 | 731,240 | 608,898 |
 | CAPITAL RESOURCES |
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 | A. LIABILITIES |
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310,249 | 288,273 | 372,235 | 337,391 | 273,234 |
 | I. Current liabilities |
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304,296 | 282,420 | 366,856 | 332,015 | 267,858 |
 | 1. Borrowings and short-term financial leased liabilities |
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80,853 | 35,113 | 85,601 | 70,312 | 55,726 |
 | 2. Long-term borrowings are due to pay |
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 | 3. Short-term payables to sellers |
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107,521 | 121,751 | 160,322 | 154,015 | 117,045 |
 | 4. Advances from customers |
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40,914 | 50,552 | 39,076 | 38,783 | 26,902 |
 | 5. Taxes and other payables to the State Budget |
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8,901 | 11,220 | 9,457 | 5,099 | 1,210 |
 | 6. Payables to employees |
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10,654 | 16,792 | 31,253 | 15,407 | 14,589 |
 | 7. Short-term accrued expenses |
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8,014 | 13,260 | 8,241 | 15,455 | 8,870 |
 | 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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15,860 | 2,703 | 2,190 | 2,969 | 3,217 |
 | 12. Provision for short term payables |
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 | 13. Bonus and welfare fund |
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31,579 | 31,029 | 30,717 | 29,975 | 40,298 |
 | 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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5,953 | 5,853 | 5,378 | 5,377 | 5,377 |
 | 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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2,739 | 2,639 | 2,165 | 2,163 | 2,163 |
 | 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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 | 11. Long-term unrealized revenue |
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3,213 | 3,213 | 3,213 | 3,213 | 3,213 |
 | 12. Development fund of science and technology |
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 | B. OWNER'S EQUITY |
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363,232 | 373,970 | 376,916 | 393,849 | 335,664 |
 | I. ShareHolder's equity |
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363,232 | 373,970 | 376,916 | 393,849 | 335,664 |
 | 1. Owner's investment capital |
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251,900 | 251,900 | 251,900 | 251,900 | 264,292 |
 | 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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-7,315 | -7,315 | -7,315 | -7,315 | -7,315 |
 | 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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5,465 | 5,465 | 5,465 | 5,465 | 10,876 |
 | 9. Financial reserve funds |
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 | 10. Other funds belonging to owner's equity |
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2,257 | 2,257 | 2,257 | 2,257 | 4,962 |
 | 11. After tax undistributed profit |
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110,925 | 121,664 | 124,610 | 141,542 | 62,848 |
 | - After tax undistributed profit accumulated to the end of prior period |
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70,660 | 70,660 | 70,660 | 124,767 | 68,642 |
 | - Profit after tax undistributed this period |
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40,265 | 51,003 | 53,950 | 16,775 | -5,794 |
 | 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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673,481 | 662,243 | 749,151 | 731,240 | 608,898 |
There is no report.
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