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Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 |
 | ASSETS |
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 | A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS |
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548,982 | 518,975 | 522,595 | 493,280 | 484,833 |
 | I. Cash and cash equivalents |
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19,357 | 41,991 | 158,804 | 165,983 | 103,651 |
 | 1. Cash |
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19,357 | 11,991 | 10,304 | 18,283 | 10,651 |
 | 2. Cash equivalents |
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| 30,000 | 148,500 | 147,700 | 93,000 |
 | II. Short-term financial investments |
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186,103 | 144,603 | 37,000 | 10,000 | 74,000 |
 | 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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186,103 | 144,603 | 37,000 | 10,000 | 74,000 |
 | III. Short-term receivables |
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299,083 | 293,540 | 290,081 | 280,323 | 266,535 |
 | 1. Short-term receivables of customers |
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37,815 | 39,858 | 39,590 | 39,688 | 39,773 |
 | 2. Prepayments to suppliers |
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225,417 | 221,208 | 223,801 | 212,997 | 200,398 |
 | 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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35,852 | 32,474 | 26,690 | 27,638 | 26,364 |
 | 7. Provision for doubtful short-term receivables |
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 | IV. Inventories |
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34,469 | 28,138 | 27,659 | 29,659 | 28,862 |
 | 1. Inventories |
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34,469 | 28,138 | 27,659 | 29,659 | 28,862 |
 | 2. Provision for decline in value of inventories |
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 | V. Other current assets |
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9,969 | 10,703 | 9,050 | 7,314 | 11,785 |
 | 1. Short-term prepaid expenses |
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3,467 | 3,647 | 3,516 | 2,643 | 3,531 |
 | 2. Deductible VAT |
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6,502 | 7,055 | 5,534 | 4,671 | 8,254 |
 | 3. Taxes and the State Receivables |
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 | 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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369,045 | 397,640 | 386,593 | 405,443 | 428,835 |
 | I. Long-term receivables |
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805 | 805 | 805 | 805 | 805 |
 | 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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805 | 805 | 805 | 805 | 805 |
 | 6. Provision for doubtful long-term receivables |
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 | II. Fixed assets |
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359,398 | 381,183 | 370,055 | 358,930 | 406,860 |
 | 1. Tangible fixed assets |
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351,748 | 373,568 | 362,474 | 351,384 | 399,251 |
 | - Cost |
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756,232 | 789,078 | 789,078 | 789,078 | 848,330 |
 | - Accumulated depreciation |
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-404,484 | -415,510 | -426,604 | -437,694 | -449,079 |
 | 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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7,650 | 7,615 | 7,581 | 7,547 | 7,608 |
 | - Cost |
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9,757 | 9,757 | 9,757 | 9,757 | 9,859 |
 | - Accumulated depreciation |
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-2,107 | -2,141 | -2,176 | -2,210 | -2,250 |
 | 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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1,248 | 901 | 1,450 | 32,275 | 6,206 |
 | 1. Costs of long-term production, business in progress |
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 | 2. Costs of construction in progress |
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1,248 | 901 | 1,450 | 32,275 | 6,206 |
 | 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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7,593 | 14,751 | 14,283 | 13,432 | 14,964 |
 | 1. Long-term prepaid expenses |
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7,593 | 14,751 | 14,283 | 13,432 | 14,964 |
 | 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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918,027 | 916,615 | 909,188 | 898,722 | 913,669 |
 | CAPITAL RESOURCES |
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 | A. LIABILITIES |
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15,737 | 18,603 | 14,282 | 14,386 | 13,658 |
 | I. Current liabilities |
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15,677 | 18,543 | 14,222 | 14,326 | 13,598 |
 | 1. Borrowings and short-term financial leased liabilities |
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 | 2. Long-term borrowings are due to pay |
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 | 3. Short-term payables to sellers |
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3,445 | 2,150 | 1,292 | 1,588 | 1,670 |
 | 4. Advances from customers |
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3,115 | 2,462 | 731 | 1,587 | 3,539 |
 | 5. Taxes and other payables to the State Budget |
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4,377 | 8,962 | 6,848 | 1,515 | 3,751 |
 | 6. Payables to employees |
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2,557 | 2,721 | 3,458 | 8,877 | 2,538 |
 | 7. Short-term accrued expenses |
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 | 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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2,183 | 2,248 | 1,893 | 760 | 2,099 |
 | 12. Provision for short term payables |
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 | 13. Bonus and welfare fund |
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 | 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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60 | 60 | 60 | 60 | 60 |
 | 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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60 | 60 | 60 | 60 | 60 |
 | 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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902,290 | 898,012 | 894,906 | 884,336 | 900,011 |
 | I. ShareHolder's equity |
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902,290 | 898,012 | 894,906 | 884,336 | 900,011 |
 | 1. Owner's investment capital |
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633,317 | 633,317 | 664,977 | 664,977 | 664,977 |
 | 2. Share capital surplus |
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11,470 | 11,470 | 11,470 | 11,470 | 11,470 |
 | 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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6,825 | 6,825 | 6,825 | 6,825 | 6,825 |
 | 9. Financial reserve funds |
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 | 10. Other funds belonging to owner's equity |
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2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
 | 11. After tax undistributed profit |
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248,677 | 244,400 | 209,634 | 199,064 | 214,739 |
 | - After tax undistributed profit accumulated to the end of prior period |
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228,415 | 196,749 | 165,089 | 165,089 | 199,064 |
 | - Profit after tax undistributed this period |
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20,263 | 47,651 | 44,545 | 33,975 | 15,675 |
 | 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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918,027 | 916,615 | 909,188 | 898,722 | 913,669 |
There is no report.
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