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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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425,315 | 507,592 | 547,619 | 510,045 | 616,722 |
 | I. Cash and cash equivalents |
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48,742 | 50,774 | 26,333 | 14,014 | 15,530 |
 | 1. Cash |
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48,742 | 50,774 | 26,333 | 14,014 | 15,530 |
 | 2. Cash equivalents |
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 | II. Short-term financial investments |
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38,273 | 38,966 | 38,966 | 39,873 | 39,873 |
 | 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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38,273 | 38,966 | 38,966 | 39,873 | 39,873 |
 | III. Short-term receivables |
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193,144 | 220,512 | 256,443 | 196,987 | 282,825 |
 | 1. Short-term receivables of customers |
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87,870 | 185,479 | 64,760 | 70,132 | 11,064 |
 | 2. Prepayments to suppliers |
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103,954 | 33,544 | 190,201 | 125,531 | 270,442 |
 | 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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1,321 | 1,490 | 1,483 | 1,324 | 1,319 |
 | 7. Provision for doubtful short-term receivables |
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 | IV. Inventories |
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143,636 | 193,101 | 220,427 | 251,342 | 271,011 |
 | 1. Inventories |
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143,636 | 193,101 | 220,427 | 251,342 | 271,011 |
 | 2. Provision for decline in value of inventories |
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 | V. Other current assets |
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1,521 | 4,239 | 5,450 | 7,830 | 7,483 |
 | 1. Short-term prepaid expenses |
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70 | | 176 | 102 | 37 |
 | 2. Deductible VAT |
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1,451 | 4,239 | 5,274 | 7,728 | 7,447 |
 | 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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361,350 | 353,566 | 350,049 | 362,989 | 355,801 |
 | I. Long-term receivables |
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60 | 60 | 60 | 60 | 60 |
 | 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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60 | 60 | 60 | 60 | 60 |
 | 6. Provision for doubtful long-term receivables |
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 | II. Fixed assets |
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12,982 | 12,741 | 12,500 | 12,259 | 12,018 |
 | 1. Tangible fixed assets |
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11,461 | 11,239 | 11,063 | 10,886 | 10,710 |
 | - Cost |
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25,845 | 25,845 | 25,845 | 25,845 | 25,845 |
 | - Accumulated depreciation |
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-14,384 | -14,606 | -14,783 | -14,959 | -15,136 |
 | 2. Fixed assets of financial leasing |
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1,439 | 1,420 | 1,355 | 1,291 | 1,226 |
 | - Cost |
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1,807 | 1,807 | 1,807 | 1,807 | 1,807 |
 | - Accumulated depreciation |
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-368 | -387 | -452 | -516 | -581 |
 | 3. Intangible fixed assets |
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82 | 82 | 82 | 82 | 82 |
 | - Cost |
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82 | 82 | 82 | 82 | 82 |
 | - Accumulated depreciation |
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 | 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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52,232 | 56,636 | 63,256 | 86,348 | 89,254 |
 | 1. Costs of long-term production, business in progress |
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 | 2. Costs of construction in progress |
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52,232 | 56,636 | 63,256 | 86,348 | 89,254 |
 | IV. Long-term financial investments |
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60,000 | 59,998 | 60,006 | 59,954 | 60,049 |
 | 1. Investment in subsidiaries |
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 | 2. Investments in associated companies, joint ventures |
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60,000 | 59,998 | 60,006 | 59,954 | 60,049 |
 | 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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236,076 | 224,131 | 214,228 | 204,368 | 194,421 |
 | 1. Long-term prepaid expenses |
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236,076 | 224,131 | 214,228 | 204,325 | 194,421 |
 | 2. Deferred income tax assets |
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| | | 43 | |
 | 3. Other long-term assets |
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 | VI. Goodwills |
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 | TOTAL ASSETS |
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786,665 | 861,157 | 897,668 | 873,034 | 972,524 |
 | CAPITAL RESOURCES |
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 | A. LIABILITIES |
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546,780 | 616,907 | 642,524 | 617,581 | 716,756 |
 | I. Current liabilities |
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403,033 | 477,355 | 502,902 | 517,889 | 616,993 |
 | 1. Borrowings and short-term financial leased liabilities |
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321,163 | 345,478 | 346,277 | 387,002 | 404,801 |
 | 2. Long-term borrowings are due to pay |
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 | 3. Short-term payables to sellers |
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54,434 | 127,742 | 129,693 | 109,246 | 54,193 |
 | 4. Advances from customers |
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24,728 | | 25,298 | 12,905 | 155,826 |
 | 5. Taxes and other payables to the State Budget |
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1,952 | 1,026 | 1,017 | 1,482 | 460 |
 | 6. Payables to employees |
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120 | 124 | 113 | 111 | 105 |
 | 7. Short-term accrued expenses |
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| 1,731 | | 5,476 | 929 |
 | 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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504 | 1,254 | 502 | 1,499 | 513 |
 | 11. Other short-term payables |
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132 | | 2 | 168 | 168 |
 | 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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143,748 | 139,551 | 139,622 | 99,692 | 99,763 |
 | 1. Long-term payables to sellers |
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 | 2. Long-term accrued expenses |
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719 | 719 | 719 | | 719 |
 | 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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| | | 719 | |
 | 6. Borrowings and long-term financial leased liabilities |
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103,029 | 138,833 | 138,903 | 98,974 | 99,044 |
 | 7. Convertible bonds |
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40,000 | | | | |
 | 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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239,885 | 244,250 | 255,144 | 255,452 | 255,768 |
 | I. ShareHolder's equity |
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239,885 | 244,250 | 255,144 | 255,452 | 255,768 |
 | 1. Owner's investment capital |
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193,692 | 232,427 | 242,112 | 242,112 | 242,112 |
 | 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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 | 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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46,193 | 11,823 | 13,032 | 13,340 | 13,656 |
 | - After tax undistributed profit accumulated to the end of prior period |
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44,166 | 6,165 | 11,825 | 11,823 | 11,825 |
 | - Profit after tax undistributed this period |
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2,027 | 5,658 | 1,207 | 1,517 | 1,831 |
 | 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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786,665 | 861,157 | 897,668 | 873,034 | 972,524 |
There is no report.
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