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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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502,848 | 501,523 | 447,941 | 445,973 | 452,678 |
 | I. Cash and cash equivalents |
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40,809 | 36,313 | 30,454 | 16,976 | 14,277 |
 | 1. Cash |
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28,769 | 24,273 | 18,414 | 10,936 | 8,237 |
 | 2. Cash equivalents |
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12,040 | 12,040 | 12,040 | 6,040 | 6,040 |
 | II. Short-term financial investments |
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5,960 | 5,960 | | | |
 | 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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5,960 | 5,960 | | | |
 | III. Short-term receivables |
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128,365 | 133,100 | 162,599 | 145,187 | 177,655 |
 | 1. Short-term receivables of customers |
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84,551 | 79,255 | 124,558 | 95,846 | 120,164 |
 | 2. Prepayments to suppliers |
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26,814 | 36,685 | 41,679 | 52,689 | 61,190 |
 | 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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50,468 | 50,629 | 49,975 | 50,266 | 50,659 |
 | 7. Provision for doubtful short-term receivables |
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-33,469 | -33,469 | -53,613 | -53,613 | -54,359 |
 | IV. Inventories |
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312,094 | 310,168 | 242,139 | 266,733 | 247,058 |
 | 1. Inventories |
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312,094 | 310,168 | 280,205 | 304,799 | 291,923 |
 | 2. Provision for decline in value of inventories |
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| | -38,066 | -38,066 | -44,865 |
 | V. Other current assets |
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15,620 | 15,982 | 12,750 | 17,078 | 13,689 |
 | 1. Short-term prepaid expenses |
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94 | 16 | 55 | 3,205 | 2,197 |
 | 2. Deductible VAT |
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1,718 | 1,868 | 1,856 | 3,258 | 1,674 |
 | 3. Taxes and the State Receivables |
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13,807 | 14,098 | 10,838 | 10,614 | 9,818 |
 | 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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426,651 | 420,341 | 406,798 | 401,221 | 395,839 |
 | I. Long-term receivables |
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7,716 | 7,716 | 7,738 | 7,738 | 7,738 |
 | 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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7,716 | 7,716 | 7,738 | 7,738 | 7,738 |
 | 6. Provision for doubtful long-term receivables |
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 | II. Fixed assets |
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77,805 | 75,589 | 73,213 | 70,967 | 68,735 |
 | 1. Tangible fixed assets |
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61,991 | 59,888 | 57,625 | 55,492 | 53,378 |
 | - Cost |
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191,360 | 191,360 | 184,563 | 180,470 | 179,722 |
 | - Accumulated depreciation |
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-129,369 | -131,472 | -126,938 | -124,978 | -126,344 |
 | 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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15,814 | 15,701 | 15,588 | 15,475 | 15,357 |
 | - Cost |
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21,936 | 21,936 | 21,936 | 21,936 | 21,928 |
 | - Accumulated depreciation |
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-6,122 | -6,236 | -6,349 | -6,462 | -6,571 |
 | III. Real Estate Investments |
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325,555 | 322,168 | 312,651 | 309,441 | 306,231 |
 | - Cost |
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457,840 | 457,840 | 451,709 | 451,709 | 451,709 |
 | - Accumulated depreciation |
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-132,285 | -135,672 | -139,058 | -142,268 | -145,478 |
 | IV. Long-term assets in progress |
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13,123 | 13,123 | 11,349 | 11,349 | 11,492 |
 | 1. Costs of long-term production, business in progress |
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7,521 | 7,521 | 5,747 | 5,747 | 5,747 |
 | 2. Costs of construction in progress |
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5,602 | 5,602 | 5,602 | 5,602 | 5,745 |
 | 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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2,453 | 1,745 | 1,847 | 1,727 | 1,643 |
 | 1. Long-term prepaid expenses |
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2,453 | 1,745 | 1,847 | 1,727 | 1,643 |
 | 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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929,499 | 921,864 | 854,739 | 847,195 | 848,517 |
 | CAPITAL RESOURCES |
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 | A. LIABILITIES |
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708,278 | 715,604 | 650,442 | 658,430 | 674,754 |
 | I. Current liabilities |
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584,142 | 597,681 | 537,508 | 552,036 | 574,450 |
 | 1. Borrowings and short-term financial leased liabilities |
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167,268 | 170,295 | 172,114 | 175,837 | 181,023 |
 | 2. Long-term borrowings are due to pay |
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 | 3. Short-term payables to sellers |
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79,052 | 85,152 | 89,754 | 100,190 | 98,937 |
 | 4. Advances from customers |
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92,808 | 96,511 | 21,533 | 10,165 | 14,360 |
 | 5. Taxes and other payables to the State Budget |
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5,547 | 5,435 | 9,453 | 12,504 | 12,479 |
 | 6. Payables to employees |
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7,094 | 7,572 | 6,673 | 5,630 | 5,851 |
 | 7. Short-term accrued expenses |
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18,565 | 4,893 | 8,664 | 6,263 | 6,682 |
 | 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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| | | | 273 |
 | 11. Other short-term payables |
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213,809 | 227,822 | 229,316 | 241,446 | 254,846 |
 | 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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124,137 | 117,924 | 112,934 | 106,394 | 100,304 |
 | 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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56,336 | 55,123 | 55,133 | 53,594 | 52,504 |
 | 6. Borrowings and long-term financial leased liabilities |
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53,801 | 48,801 | 43,801 | 38,801 | 33,801 |
 | 7. Convertible bonds |
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 | 8. Deferred income tax payables |
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14,000 | 14,000 | 14,000 | 14,000 | 14,000 |
 | 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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221,221 | 206,260 | 204,298 | 188,765 | 173,763 |
 | I. ShareHolder's equity |
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221,221 | 206,260 | 204,298 | 188,765 | 173,763 |
 | 1. Owner's investment capital |
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350,000 | 350,000 | 350,000 | 350,000 | 350,000 |
 | 2. Share capital surplus |
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2,036 | 2,036 | 2,036 | 2,036 | 2,036 |
 | 3. Bond conversion option |
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 | 4. Other owner's capital |
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 | 5. Treasury shares |
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-1,686 | -1,686 | -1,686 | -1,686 | -1,686 |
 | 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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16,710 | 16,710 | 16,710 | 16,710 | 16,710 |
 | 9. Financial reserve funds |
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 | 10. Other funds belonging to owner's equity |
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2,627 | 2,627 | 2,627 | 2,627 | 2,627 |
 | 11. After tax undistributed profit |
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-172,812 | -185,876 | -185,558 | -198,122 | -212,642 |
 | - After tax undistributed profit accumulated to the end of prior period |
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-147,241 | -147,241 | -147,241 | -188,495 | -188,495 |
 | - Profit after tax undistributed this period |
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-25,571 | -38,635 | -38,317 | -9,628 | -24,147 |
 | 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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24,346 | 22,450 | 20,170 | 17,201 | 16,718 |
 | 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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929,499 | 921,864 | 854,739 | 847,195 | 848,517 |
There is no report.
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