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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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76,667 | 90,315 | 134,087 | 75,401 | 144,447 |
 | I. Cash and cash equivalents |
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11,162 | 14,397 | 76,767 | 26,007 | 52,184 |
 | 1. Cash |
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11,162 | 9,397 | 14,767 | 6,007 | 4,184 |
 | 2. Cash equivalents |
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| 5,000 | 62,000 | 20,000 | 48,000 |
 | II. Short-term financial investments |
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 | 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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 | III. Short-term receivables |
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61,010 | 72,369 | 54,288 | 46,385 | 88,648 |
 | 1. Short-term receivables of customers |
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53,443 | 71,541 | 53,082 | 44,464 | 82,863 |
 | 2. Prepayments to suppliers |
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3,474 | 59 | 343 | 1,028 | 3,611 |
 | 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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4,093 | 769 | 863 | 892 | 2,173 |
 | 7. Provision for doubtful short-term receivables |
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 | IV. Inventories |
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2,366 | 1,450 | 1,547 | 1,459 | 1,679 |
 | 1. Inventories |
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2,366 | 1,450 | 1,547 | 1,459 | 1,679 |
 | 2. Provision for decline in value of inventories |
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 | V. Other current assets |
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2,129 | 2,100 | 1,485 | 1,549 | 1,937 |
 | 1. Short-term prepaid expenses |
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1,011 | 554 | 176 | 118 | 104 |
 | 2. Deductible VAT |
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1,067 | 810 | 757 | 793 | 810 |
 | 3. Taxes and the State Receivables |
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50 | 736 | 552 | 638 | 1,022 |
 | 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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1,016,121 | 1,007,436 | 993,034 | 982,021 | 965,773 |
 | I. Long-term receivables |
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2,024 | 20 | 20 | 20 | 25 |
 | 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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2,024 | 20 | 20 | 20 | 25 |
 | 6. Provision for doubtful long-term receivables |
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 | II. Fixed assets |
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996,667 | 981,845 | 969,872 | 961,130 | 945,566 |
 | 1. Tangible fixed assets |
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991,151 | 976,356 | 964,410 | 955,696 | 940,159 |
 | - Cost |
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1,694,860 | 1,694,790 | 1,694,448 | 1,694,479 | 1,694,523 |
 | - Accumulated depreciation |
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-703,709 | -718,434 | -730,038 | -738,784 | -754,364 |
 | 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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5,516 | 5,488 | 5,461 | 5,434 | 5,407 |
 | - Cost |
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6,022 | 6,022 | 6,022 | 6,022 | 6,022 |
 | - Accumulated depreciation |
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-506 | -533 | -561 | -588 | -615 |
 | 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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4,724 | 77 | 77 | 77 | 1,133 |
 | 1. Costs of long-term production, business in progress |
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 | 2. Costs of construction in progress |
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4,724 | 77 | 77 | 77 | 1,133 |
 | 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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12,706 | 25,493 | 23,065 | 20,793 | 19,049 |
 | 1. Long-term prepaid expenses |
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11,197 | 23,081 | 20,652 | 18,381 | 16,636 |
 | 2. Deferred income tax assets |
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 | 3. Other long-term assets |
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1,509 | 2,412 | 2,412 | 2,412 | 2,412 |
 | VI. Goodwills |
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 | TOTAL ASSETS |
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1,092,788 | 1,097,751 | 1,127,121 | 1,057,421 | 1,110,220 |
 | CAPITAL RESOURCES |
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 | A. LIABILITIES |
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158,847 | 119,126 | 117,595 | 114,077 | 125,366 |
 | I. Current liabilities |
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84,687 | 77,174 | 77,974 | 76,787 | 90,406 |
 | 1. Borrowings and short-term financial leased liabilities |
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52,323 | 39,225 | 39,249 | 39,274 | 39,298 |
 | 2. Long-term borrowings are due to pay |
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 | 3. Short-term payables to sellers |
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700 | 759 | 224 | 657 | 719 |
 | 4. Advances from customers |
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240 | 215 | 135 | 320 | 194 |
 | 5. Taxes and other payables to the State Budget |
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11,357 | 17,845 | 17,598 | 12,384 | 21,134 |
 | 6. Payables to employees |
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| 2,784 | 753 | 807 | 9,219 |
 | 7. Short-term accrued expenses |
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2,953 | 782 | 1,559 | 2,001 | 3,090 |
 | 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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13,097 | 12,951 | 12,926 | 16,711 | 14,017 |
 | 12. Provision for short term payables |
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 | 13. Bonus and welfare fund |
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4,017 | 2,614 | 5,529 | 4,633 | 2,733 |
 | 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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74,161 | 41,952 | 39,621 | 37,291 | 34,960 |
 | 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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74,161 | 41,952 | 39,621 | 37,291 | 34,960 |
 | 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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933,940 | 978,625 | 1,009,526 | 943,344 | 984,854 |
 | I. ShareHolder's equity |
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933,940 | 978,625 | 1,009,526 | 943,344 | 984,854 |
 | 1. Owner's investment capital |
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604,883 | 604,883 | 604,883 | 604,883 | 604,883 |
 | 2. Share capital surplus |
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2,076 | 2,076 | 2,076 | 2,076 | 2,076 |
 | 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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59,838 | 59,838 | 59,838 | 59,838 | 59,838 |
 | 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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267,143 | 311,828 | 342,729 | 276,547 | 318,057 |
 | - After tax undistributed profit accumulated to the end of prior period |
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198,255 | 198,255 | 306,570 | 215,838 | 215,838 |
 | - Profit after tax undistributed this period |
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68,888 | 113,573 | 36,159 | 60,709 | 102,219 |
 | 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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1,092,788 | 1,097,751 | 1,127,121 | 1,057,421 | 1,110,220 |
There is no report.
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