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Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | Q3 2026 |
 | ASSETS |
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 | A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS |
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322,088 | 324,266 | 340,699 | 357,109 | 351,400 |
 | I. Cash and cash equivalents |
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6,252 | 1,042 | 10,223 | 5,589 | 1,015 |
 | 1. Cash |
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6,252 | 1,042 | 10,223 | 5,589 | 1,015 |
 | 2. Cash equivalents |
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 | II. Short-term financial investments |
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| 34,500 | 34,500 | 41,200 | 41,200 |
 | 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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| 34,500 | 34,500 | 41,200 | 41,200 |
 | III. Short-term receivables |
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177,339 | 175,579 | 187,947 | 226,372 | 206,823 |
 | 1. Short-term receivables of customers |
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174,004 | 171,442 | 181,543 | 225,478 | 202,334 |
 | 2. Prepayments to suppliers |
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152 | 995 | 3,328 | 1,472 | 1,926 |
 | 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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3,809 | 4,106 | 4,039 | 385 | 3,526 |
 | 7. Provision for doubtful short-term receivables |
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-627 | -963 | -963 | -963 | -963 |
 | IV. Inventories |
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116,469 | 110,332 | 105,580 | 81,723 | 100,601 |
 | 1. Inventories |
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116,469 | 110,332 | 105,580 | 81,723 | 100,601 |
 | 2. Provision for decline in value of inventories |
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 | V. Other current assets |
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22,028 | 2,813 | 2,449 | 2,225 | 1,761 |
 | 1. Short-term prepaid expenses |
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985 | 935 | 1,391 | 1,135 | 1,253 |
 | 2. Deductible VAT |
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20,621 | 1,639 | 982 | 1,039 | 495 |
 | 3. Taxes and the State Receivables |
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422 | 239 | 77 | 51 | 13 |
 | 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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62,913 | 59,326 | 63,174 | 64,234 | 61,915 |
 | I. Long-term receivables |
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 | 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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 | 6. Provision for doubtful long-term receivables |
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 | II. Fixed assets |
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59,189 | 55,590 | 52,220 | 59,094 | 56,069 |
 | 1. Tangible fixed assets |
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59,189 | 55,590 | 52,220 | 59,094 | 56,069 |
 | - Cost |
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300,892 | 301,151 | 301,613 | 305,759 | 306,539 |
 | - Accumulated depreciation |
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-241,702 | -245,561 | -249,393 | -246,665 | -250,469 |
 | 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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 | - Cost |
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 | - 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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207 | 36 | 6,827 | 256 | 282 |
 | 1. Costs of long-term production, business in progress |
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 | 2. Costs of construction in progress |
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207 | 36 | 6,827 | 256 | 282 |
 | 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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3,517 | 3,701 | 4,128 | 4,884 | 5,564 |
 | 1. Long-term prepaid expenses |
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3,517 | 3,701 | 4,128 | 4,884 | 5,564 |
 | 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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385,002 | 383,592 | 403,873 | 421,343 | 413,315 |
 | CAPITAL RESOURCES |
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 | A. LIABILITIES |
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215,949 | 207,674 | 219,466 | 248,600 | 234,208 |
 | I. Current liabilities |
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215,949 | 207,674 | 219,466 | 248,600 | 234,208 |
 | 1. Borrowings and short-term financial leased liabilities |
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93,221 | 92,956 | 105,742 | 92,503 | 66,090 |
 | 2. Long-term borrowings are due to pay |
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 | 3. Short-term payables to sellers |
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82,940 | 73,398 | 79,214 | 103,066 | 108,259 |
 | 4. Advances from customers |
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2,253 | 550 | 3,013 | 3,536 | 2,090 |
 | 5. Taxes and other payables to the State Budget |
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2,244 | 4,699 | 2,380 | 2,338 | 2,587 |
 | 6. Payables to employees |
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24,561 | 31,826 | 13,790 | 22,699 | 30,275 |
 | 7. Short-term accrued expenses |
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2,864 | 952 | 955 | 1,966 | 3,799 |
 | 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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4,898 | 700 | 11,780 | 18,110 | 17,239 |
 | 12. Provision for short term payables |
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 | 13. Bonus and welfare fund |
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2,967 | 2,593 | 2,593 | 4,383 | 3,871 |
 | 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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 | 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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 | 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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169,053 | 175,919 | 184,407 | 172,742 | 179,106 |
 | I. ShareHolder's equity |
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169,053 | 175,919 | 184,407 | 172,742 | 179,106 |
 | 1. Owner's investment capital |
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75,000 | 75,000 | 75,000 | 75,000 | 75,000 |
 | 2. Share capital surplus |
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1,450 | 1,450 | 1,450 | 1,450 | 1,450 |
 | 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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71,405 | 71,405 | 71,405 | 79,825 | 79,825 |
 | 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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21,198 | 28,064 | 36,552 | 16,468 | 22,832 |
 | - After tax undistributed profit accumulated to the end of prior period |
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| | 28,064 | | |
 | - Profit after tax undistributed this period |
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21,198 | 28,064 | 8,489 | 16,468 | 22,832 |
 | 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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385,002 | 383,592 | 403,873 | 421,343 | 413,315 |
There is no report.
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