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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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391,373 | 399,392 | 421,183 | 435,544 | 453,278 |
 | I. Cash and cash equivalents |
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38,732 | 30,436 | 40,127 | 29,256 | 61,726 |
 | 1. Cash |
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25,732 | 30,436 | 35,127 | 29,256 | 36,726 |
 | 2. Cash equivalents |
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13,000 | | 5,000 | | 25,000 |
 | II. Short-term financial investments |
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143,000 | 152,500 | 162,500 | 188,000 | 168,500 |
 | 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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143,000 | 152,500 | 162,500 | 188,000 | 168,500 |
 | III. Short-term receivables |
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98,576 | 94,781 | 104,747 | 93,567 | 91,373 |
 | 1. Short-term receivables of customers |
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79,391 | 76,387 | 83,763 | 72,312 | 70,916 |
 | 2. Prepayments to suppliers |
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6,749 | 5,754 | 6,687 | 6,867 | 3,931 |
 | 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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16,718 | 16,923 | 18,825 | 18,916 | 21,055 |
 | 7. Provision for doubtful short-term receivables |
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-4,283 | -4,283 | -4,528 | -4,528 | -4,528 |
 | IV. Inventories |
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107,063 | 117,895 | 110,975 | 121,062 | 127,973 |
 | 1. Inventories |
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107,063 | 117,895 | 110,975 | 121,062 | 127,973 |
 | 2. Provision for decline in value of inventories |
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 | V. Other current assets |
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4,003 | 3,780 | 2,835 | 3,659 | 3,707 |
 | 1. Short-term prepaid expenses |
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3,439 | 3,225 | 2,257 | 2,278 | 2,780 |
 | 2. Deductible VAT |
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32 | | 13 | 13 | 13 |
 | 3. Taxes and the State Receivables |
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532 | 556 | 565 | 1,367 | 914 |
 | 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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154,867 | 149,129 | 155,785 | 149,044 | 145,425 |
 | I. Long-term receivables |
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146 | 229 | 240 | 248 | 676 |
 | 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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146 | 229 | 240 | 248 | 676 |
 | 6. Provision for doubtful long-term receivables |
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 | II. Fixed assets |
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116,147 | 118,633 | 114,800 | 113,623 | 108,957 |
 | 1. Tangible fixed assets |
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106,172 | 109,140 | 105,789 | 104,900 | 100,717 |
 | - Cost |
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343,442 | 353,941 | 358,494 | 365,410 | 364,990 |
 | - Accumulated depreciation |
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-237,270 | -244,800 | -252,705 | -260,509 | -264,274 |
 | 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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9,975 | 9,493 | 9,011 | 8,722 | 8,240 |
 | - Cost |
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22,752 | 22,752 | 22,752 | 22,946 | 22,946 |
 | - Accumulated depreciation |
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-12,776 | -13,259 | -13,741 | -14,223 | -14,705 |
 | 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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29,207 | 21,519 | 32,491 | 27,180 | 25,747 |
 | 1. Costs of long-term production, business in progress |
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 | 2. Costs of construction in progress |
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29,207 | 21,519 | 32,491 | 27,180 | 25,747 |
 | 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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9,367 | 8,749 | 8,255 | 7,993 | 10,045 |
 | 1. Long-term prepaid expenses |
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9,367 | 8,749 | 8,255 | 7,993 | 10,045 |
 | 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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546,241 | 548,522 | 576,968 | 584,588 | 598,703 |
 | CAPITAL RESOURCES |
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 | A. LIABILITIES |
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101,108 | 88,670 | 102,740 | 92,785 | 129,148 |
 | I. Current liabilities |
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90,248 | 77,314 | 91,020 | 80,648 | 116,618 |
 | 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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37,786 | 21,743 | 35,813 | 26,719 | 29,830 |
 | 4. Advances from customers |
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2,015 | 3,182 | 1,355 | 1,777 | 2,254 |
 | 5. Taxes and other payables to the State Budget |
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5,164 | 5,699 | 6,354 | 5,742 | 6,011 |
 | 6. Payables to employees |
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7,616 | 8,820 | 10,715 | 7,341 | 9,030 |
 | 7. Short-term accrued expenses |
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7,273 | 7,690 | 9,270 | 8,623 | 7,498 |
 | 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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11,606 | 13,257 | 12,008 | 16,449 | 11,709 |
 | 11. Other short-term payables |
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14,013 | 12,769 | 11,611 | 12,801 | 46,165 |
 | 12. Provision for short term payables |
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1,389 | 1,308 | 1,299 | 1,196 | 873 |
 | 13. Bonus and welfare fund |
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3,386 | 2,846 | 2,596 | | 3,250 |
 | 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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10,860 | 11,356 | 11,720 | 12,137 | 12,530 |
 | 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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7,344 | 7,628 | 8,106 | 8,665 | 9,094 |
 | 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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2,127 | 2,159 | 2,190 | 2,033 | 2,065 |
 | 9. Provision for job loss allowance |
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 | 10. Provision for long-term payables |
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200 | 194 | 292 | 317 | 498 |
 | 11. Long-term unrealized revenue |
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1,188 | 1,374 | 1,132 | 1,122 | 874 |
 | 12. Development fund of science and technology |
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 | B. OWNER'S EQUITY |
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445,133 | 459,851 | 474,228 | 491,803 | 469,555 |
 | I. ShareHolder's equity |
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445,133 | 459,851 | 474,228 | 491,803 | 469,555 |
 | 1. Owner's investment capital |
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367,275 | 367,275 | 367,275 | 367,275 | 367,275 |
 | 2. Share capital surplus |
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-383 | -383 | -383 | -383 | -383 |
 | 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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46,213 | 46,213 | 46,213 | 46,213 | 61,482 |
 | 9. Financial reserve funds |
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 | 10. Other funds belonging to owner's equity |
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439 | 439 | 439 | 439 | 439 |
 | 11. After tax undistributed profit |
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31,588 | 46,306 | 60,683 | 78,258 | 40,741 |
 | - After tax undistributed profit accumulated to the end of prior period |
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35 | 35 | 35 | 61,110 | 4,208 |
 | - Profit after tax undistributed this period |
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31,553 | 46,271 | 60,648 | 17,148 | 36,534 |
 | 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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546,241 | 548,522 | 576,968 | 584,588 | 598,703 |
There is no report.
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