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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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191,393 | 177,359 | 192,683 | 208,765 | 172,978 |
 | I. Cash and cash equivalents |
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29,075 | 23,008 | 59,575 | 27,162 | 30,293 |
 | 1. Cash |
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4,075 | 8,008 | 15,575 | 6,162 | 18,293 |
 | 2. Cash equivalents |
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25,000 | 15,000 | 44,000 | 21,000 | 12,000 |
 | II. Short-term financial investments |
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109,550 | 123,750 | 94,200 | 115,940 | 102,175 |
 | 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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109,550 | 123,750 | 94,200 | 115,940 | 102,175 |
 | III. Short-term receivables |
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50,045 | 27,717 | 36,153 | 62,873 | 37,736 |
 | 1. Short-term receivables of customers |
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46,604 | 23,434 | 33,507 | 57,334 | 35,754 |
 | 2. Prepayments to suppliers |
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1,676 | 1,594 | 1,012 | 3,923 | 1,147 |
 | 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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3,249 | 4,173 | 3,118 | 3,101 | 2,319 |
 | 7. Provision for doubtful short-term receivables |
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-1,484 | -1,484 | -1,484 | -1,484 | -1,484 |
 | IV. Inventories |
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2,379 | 2,436 | 2,493 | 2,483 | 2,441 |
 | 1. Inventories |
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2,379 | 2,436 | 2,493 | 2,483 | 2,441 |
 | 2. Provision for decline in value of inventories |
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 | V. Other current assets |
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344 | 448 | 262 | 307 | 333 |
 | 1. Short-term prepaid expenses |
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344 | 448 | 256 | 303 | 333 |
 | 2. Deductible VAT |
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 | 3. Taxes and the State Receivables |
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| | 6 | 4 | |
 | 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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523,285 | 513,784 | 504,287 | 494,085 | 486,721 |
 | I. Long-term receivables |
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 | 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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 | 6. Provision for doubtful long-term receivables |
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 | II. Fixed assets |
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451,446 | 442,451 | 433,425 | 424,541 | 415,658 |
 | 1. Tangible fixed assets |
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441,336 | 432,353 | 423,339 | 414,466 | 405,595 |
 | - Cost |
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1,066,163 | 1,066,190 | 1,066,190 | 1,066,190 | 1,066,190 |
 | - Accumulated depreciation |
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-624,827 | -633,837 | -642,851 | -651,724 | -660,595 |
 | 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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10,110 | 10,098 | 10,087 | 10,075 | 10,063 |
 | - Cost |
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11,171 | 11,171 | 11,171 | 11,171 | 11,171 |
 | - Accumulated depreciation |
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-1,061 | -1,073 | -1,085 | -1,096 | -1,108 |
 | 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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213 | 213 | 213 | 213 | 213 |
 | 1. Costs of long-term production, business in progress |
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 | 2. Costs of construction in progress |
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213 | 213 | 213 | 213 | 213 |
 | 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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71,626 | 71,119 | 70,648 | 69,331 | 70,850 |
 | 1. Long-term prepaid expenses |
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65,549 | 64,003 | 63,518 | 62,055 | 63,413 |
 | 2. Deferred income tax assets |
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 | 3. Other long-term assets |
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6,076 | 7,117 | 7,131 | 7,277 | 7,437 |
 | VI. Goodwills |
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 | TOTAL ASSETS |
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714,678 | 691,143 | 696,970 | 702,850 | 659,699 |
 | CAPITAL RESOURCES |
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 | A. LIABILITIES |
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53,366 | 44,328 | 39,677 | 31,508 | 31,221 |
 | I. Current liabilities |
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53,366 | 44,328 | 39,677 | 31,508 | 31,221 |
 | 1. Borrowings and short-term financial leased liabilities |
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6,459 | 5,043 | 5,043 | | |
 | 2. Long-term borrowings are due to pay |
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 | 3. Short-term payables to sellers |
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5,060 | 5,216 | 5,684 | 5,459 | 6,182 |
 | 4. Advances from customers |
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 | 5. Taxes and other payables to the State Budget |
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16,496 | 5,671 | 13,659 | 13,336 | 11,565 |
 | 6. Payables to employees |
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958 | 1,124 | 1,512 | 899 | 2,264 |
 | 7. Short-term accrued expenses |
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1,022 | 2,116 | 2,547 | 2,032 | 2,000 |
 | 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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15,735 | 15,927 | 1,021 | 1,129 | 1,294 |
 | 12. Provision for short term payables |
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 | 13. Bonus and welfare fund |
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7,636 | 9,230 | 10,212 | 8,652 | 7,917 |
 | 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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 | 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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 | 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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661,311 | 646,815 | 657,293 | 671,342 | 628,477 |
 | I. ShareHolder's equity |
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661,311 | 646,815 | 657,293 | 671,342 | 628,477 |
 | 1. Owner's investment capital |
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320,000 | 320,000 | 320,000 | 320,000 | 320,000 |
 | 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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10 | 10 | 10 | 10 | 10 |
 | 9. Financial reserve funds |
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 | 10. Other funds belonging to owner's equity |
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185 | 185 | 185 | 185 | 185 |
 | 11. After tax undistributed profit |
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186,659 | 171,992 | 177,596 | 186,441 | 155,677 |
 | - After tax undistributed profit accumulated to the end of prior period |
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141,807 | 167,459 | 139,992 | 145,596 | 140,392 |
 | - Profit after tax undistributed this period |
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44,852 | 4,533 | 37,604 | 40,844 | 15,286 |
 | 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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154,458 | 154,629 | 159,502 | 164,707 | 152,606 |
 | 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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714,678 | 691,143 | 696,970 | 702,850 | 659,699 |
There is no report.
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