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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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870,485 | 880,560 | 880,497 | 904,183 | 897,544 |
 | I. Cash and cash equivalents |
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41,087 | 72,138 | 85,397 | 53,918 | 59,926 |
 | 1. Cash |
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41,087 | 64,138 | 69,397 | 53,918 | 59,926 |
 | 2. Cash equivalents |
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| 8,000 | 16,000 | | |
 | II. Short-term financial investments |
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19,200 | 21,200 | 26,200 | 42,200 | 26,200 |
 | 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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19,200 | 21,200 | 26,200 | 42,200 | 26,200 |
 | III. Short-term receivables |
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355,605 | 350,411 | 320,326 | 350,779 | 351,419 |
 | 1. Short-term receivables of customers |
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334,637 | 333,670 | 286,057 | 318,488 | 311,932 |
 | 2. Prepayments to suppliers |
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5,697 | 5,315 | 5,799 | 3,488 | 5,206 |
 | 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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16,468 | 12,624 | 29,668 | 30,001 | 35,478 |
 | 7. Provision for doubtful short-term receivables |
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-1,198 | -1,198 | -1,198 | -1,198 | -1,198 |
 | IV. Inventories |
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442,237 | 427,777 | 438,575 | 448,390 | 452,206 |
 | 1. Inventories |
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442,237 | 427,777 | 438,575 | 448,390 | 452,206 |
 | 2. Provision for decline in value of inventories |
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 | V. Other current assets |
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12,357 | 9,035 | 9,999 | 8,896 | 7,793 |
 | 1. Short-term prepaid expenses |
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2,989 | 2,515 | 3,559 | 2,824 | 2,111 |
 | 2. Deductible VAT |
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9,192 | 6,519 | 6,309 | 5,916 | 5,629 |
 | 3. Taxes and the State Receivables |
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177 | | 132 | 156 | 53 |
 | 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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189,258 | 186,594 | 181,871 | 179,800 | 196,160 |
 | I. Long-term receivables |
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196 | 196 | 196 | 220 | 20,220 |
 | 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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196 | 196 | 196 | 220 | 20,220 |
 | 6. Provision for doubtful long-term receivables |
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 | II. Fixed assets |
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146,045 | 143,750 | 139,029 | 136,210 | 131,665 |
 | 1. Tangible fixed assets |
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105,556 | 103,613 | 99,245 | 96,779 | 92,586 |
 | - Cost |
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241,827 | 244,323 | 243,747 | 245,679 | 245,828 |
 | - Accumulated depreciation |
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-136,271 | -140,710 | -144,502 | -148,900 | -153,242 |
 | 2. Fixed assets of financial leasing |
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618 | 564 | 509 | 455 | 400 |
 | - Cost |
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1,091 | 1,091 | 1,091 | 1,091 | 1,091 |
 | - Accumulated depreciation |
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-473 | -527 | -582 | -636 | -691 |
 | 3. Intangible fixed assets |
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39,871 | 39,573 | 39,275 | 38,977 | 38,679 |
 | - Cost |
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55,124 | 55,124 | 55,124 | 55,124 | 55,124 |
 | - Accumulated depreciation |
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-15,253 | -15,551 | -15,849 | -16,147 | -16,445 |
 | 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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31,049 | 31,049 | 31,049 | 31,140 | 31,049 |
 | 1. Costs of long-term production, business in progress |
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 | 2. Costs of construction in progress |
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31,049 | 31,049 | 31,049 | 31,140 | 31,049 |
 | IV. Long-term financial investments |
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10,000 | 10,000 | 10,000 | 10,000 | 10,000 |
 | 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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 | 4. Provision for diminution in value of financial long-term investments |
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 | 5. Investments holding until maturity |
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10,000 | 10,000 | 10,000 | 10,000 | 10,000 |
 | V. Total other long-term assets |
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1,967 | 1,598 | 1,596 | 2,229 | 3,225 |
 | 1. Long-term prepaid expenses |
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1,194 | 850 | 823 | 1,353 | 1,159 |
 | 2. Deferred income tax assets |
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773 | 748 | 774 | 876 | 2,066 |
 | 3. Other long-term assets |
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 | VI. Goodwills |
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 | TOTAL ASSETS |
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1,059,743 | 1,067,154 | 1,062,368 | 1,083,983 | 1,093,703 |
 | CAPITAL RESOURCES |
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 | A. LIABILITIES |
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639,146 | 642,514 | 635,639 | 653,812 | 657,794 |
 | I. Current liabilities |
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638,294 | 641,727 | 634,895 | 653,538 | 657,164 |
 | 1. Borrowings and short-term financial leased liabilities |
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539,485 | 556,183 | 572,407 | 570,334 | 584,376 |
 | 2. Long-term borrowings are due to pay |
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 | 3. Short-term payables to sellers |
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79,627 | 65,656 | 42,063 | 65,873 | 56,069 |
 | 4. Advances from customers |
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5,295 | 4,432 | 4,562 | 3,230 | 2,636 |
 | 5. Taxes and other payables to the State Budget |
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1,657 | 2,629 | 1,597 | 1,276 | 2,654 |
 | 6. Payables to employees |
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4,439 | 4,249 | 5,156 | 4,242 | 4,400 |
 | 7. Short-term accrued expenses |
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4,694 | 5,403 | 6,160 | 5,145 | 4,059 |
 | 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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815 | 891 | 668 | 1,156 | 687 |
 | 12. Provision for short term payables |
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 | 13. Bonus and welfare fund |
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2,282 | 2,282 | 2,282 | 2,282 | 2,282 |
 | 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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852 | 788 | 744 | 274 | 630 |
 | 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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233 | 224 | 235 | 224 | 230 |
 | 6. Borrowings and long-term financial leased liabilities |
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618 | 564 | 509 | 455 | 400 |
 | 7. Convertible bonds |
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 | 8. Deferred income tax payables |
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| | | -404 | |
 | 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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420,597 | 424,639 | 426,729 | 430,171 | 435,909 |
 | I. ShareHolder's equity |
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420,597 | 424,639 | 426,729 | 430,171 | 435,909 |
 | 1. Owner's investment capital |
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334,467 | 334,467 | 334,467 | 334,467 | 334,467 |
 | 2. Share capital surplus |
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-250 | -250 | -250 | -250 | -250 |
 | 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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13,687 | 13,687 | 13,687 | 13,687 | 13,687 |
 | 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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72,694 | 76,736 | 78,826 | 82,267 | 88,006 |
 | - After tax undistributed profit accumulated to the end of prior period |
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65,167 | 64,891 | 64,891 | 78,387 | 78,387 |
 | - Profit after tax undistributed this period |
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7,527 | 11,845 | 13,935 | 3,880 | 9,619 |
 | 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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1,059,743 | 1,067,154 | 1,062,368 | 1,083,983 | 1,093,703 |
There is no report.
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