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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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1,126,775 | 1,053,415 | 1,136,456 | 1,257,775 | 1,438,549 |
 | I. Cash and cash equivalents |
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51,532 | 23,936 | 11,317 | 22,385 | 45,834 |
 | 1. Cash |
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26,277 | 23,936 | 11,317 | 22,385 | 35,834 |
 | 2. Cash equivalents |
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25,255 | | | | 10,000 |
 | II. Short-term financial investments |
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472,320 | 454,348 | 391,440 | 409,530 | 418,850 |
 | 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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472,320 | 454,348 | 391,440 | 409,530 | 418,850 |
 | III. Short-term receivables |
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311,380 | 222,426 | 279,867 | 420,524 | 415,424 |
 | 1. Short-term receivables of customers |
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281,006 | 206,026 | 254,733 | 350,087 | 363,244 |
 | 2. Prepayments to suppliers |
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38,158 | 22,284 | 35,272 | 77,815 | 63,204 |
 | 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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8,851 | 10,751 | 8,109 | 10,867 | 7,971 |
 | 7. Provision for doubtful short-term receivables |
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-16,634 | -16,634 | -18,246 | -18,246 | -18,995 |
 | IV. Inventories |
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273,192 | 336,317 | 434,603 | 387,761 | 543,590 |
 | 1. Inventories |
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273,192 | 336,317 | 434,603 | 387,761 | 543,590 |
 | 2. Provision for decline in value of inventories |
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 | V. Other current assets |
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18,351 | 16,390 | 19,228 | 17,576 | 14,851 |
 | 1. Short-term prepaid expenses |
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3,895 | 1,958 | 6,726 | 4,003 | 1,031 |
 | 2. Deductible VAT |
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13,437 | 13,836 | 11,803 | 12,202 | 12,566 |
 | 3. Taxes and the State Receivables |
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1,019 | 596 | 698 | 1,371 | 1,254 |
 | 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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234,505 | 232,159 | 244,782 | 236,153 | 222,546 |
 | I. Long-term receivables |
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175 | 175 | 175 | 175 | 175 |
 | 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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175 | 175 | 175 | 175 | 175 |
 | 6. Provision for doubtful long-term receivables |
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 | II. Fixed assets |
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139,671 | 139,257 | 137,569 | 137,957 | 132,996 |
 | 1. Tangible fixed assets |
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58,332 | 58,521 | 57,435 | 58,427 | 54,068 |
 | - Cost |
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543,868 | 548,371 | 551,551 | 556,927 | 556,348 |
 | - Accumulated depreciation |
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-485,535 | -489,850 | -494,116 | -498,501 | -502,279 |
 | 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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81,339 | 80,736 | 80,134 | 79,531 | 78,928 |
 | - Cost |
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114,702 | 114,702 | 114,702 | 114,702 | 114,702 |
 | - Accumulated depreciation |
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-33,363 | -33,966 | -34,569 | -35,172 | -35,775 |
 | 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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13,527 | 14,572 | 6,583 | 1,429 | 2,145 |
 | 1. Costs of long-term production, business in progress |
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 | 2. Costs of construction in progress |
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13,527 | 14,572 | 6,583 | 1,429 | 2,145 |
 | IV. Long-term financial investments |
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43,875 | 43,875 | 43,875 | 43,875 | 43,875 |
 | 1. Investment in subsidiaries |
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 | 2. Investments in associated companies, joint ventures |
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43,875 | 43,875 | 43,875 | 43,875 | 43,875 |
 | 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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37,256 | 34,280 | 56,580 | 52,717 | 43,354 |
 | 1. Long-term prepaid expenses |
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37,124 | 34,148 | 56,448 | 51,561 | 42,199 |
 | 2. Deferred income tax assets |
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133 | 133 | 133 | 1,156 | 1,156 |
 | 3. Other long-term assets |
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 | VI. Goodwills |
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 | TOTAL ASSETS |
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1,361,280 | 1,285,574 | 1,381,238 | 1,493,928 | 1,661,095 |
 | CAPITAL RESOURCES |
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 | A. LIABILITIES |
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725,701 | 642,081 | 733,336 | 838,214 | 1,020,123 |
 | I. Current liabilities |
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725,433 | 641,812 | 733,075 | 837,952 | 1,019,862 |
 | 1. Borrowings and short-term financial leased liabilities |
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586,377 | 549,785 | 633,031 | 748,597 | 870,466 |
 | 2. Long-term borrowings are due to pay |
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 | 3. Short-term payables to sellers |
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48,879 | 36,924 | 53,242 | 54,515 | 69,481 |
 | 4. Advances from customers |
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4,523 | 4,180 | 9,432 | 2,161 | 12,493 |
 | 5. Taxes and other payables to the State Budget |
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740 | 2,000 | 3,277 | 1,795 | 3,135 |
 | 6. Payables to employees |
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10,919 | 9,362 | 11,008 | 13,081 | 15,972 |
 | 7. Short-term accrued expenses |
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9,767 | 5,309 | 10,841 | 9,058 | 10,452 |
 | 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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34,506 | 11,019 | 6,119 | 6,070 | 30,273 |
 | 12. Provision for short term payables |
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22,589 | 17,109 | | | 4,098 |
 | 13. Bonus and welfare fund |
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7,134 | 6,125 | 6,125 | 2,675 | 3,493 |
 | 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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268 | 268 | 261 | 261 | 261 |
 | 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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126 | 126 | 126 | 126 | 126 |
 | 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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142 | 142 | 135 | 135 | 135 |
 | 12. Development fund of science and technology |
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 | B. OWNER'S EQUITY |
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635,579 | 643,494 | 647,901 | 655,715 | 640,972 |
 | I. ShareHolder's equity |
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635,579 | 643,494 | 647,901 | 655,715 | 640,972 |
 | 1. Owner's investment capital |
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478,973 | 478,973 | 478,973 | 478,973 | 478,973 |
 | 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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108,769 | 108,769 | 108,769 | 108,769 | 116,474 |
 | 9. Financial reserve funds |
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 | 10. Other funds belonging to owner's equity |
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7,391 | 7,391 | 7,391 | 7,391 | 7,391 |
 | 11. After tax undistributed profit |
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40,446 | 48,361 | 52,768 | 60,581 | 38,134 |
 | - After tax undistributed profit accumulated to the end of prior period |
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28,488 | 28,488 | 28,488 | 54,172 | 19,682 |
 | - Profit after tax undistributed this period |
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11,958 | 19,873 | 24,281 | 6,410 | 18,452 |
 | 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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1,361,280 | 1,285,574 | 1,381,238 | 1,493,928 | 1,661,095 |
There is no report.
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