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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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527,254 | 540,793 | 517,635 | 519,748 | 520,273 |
 | I. Cash and cash equivalents |
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78,465 | 84,085 | 96,200 | 93,792 | 109,314 |
 | 1. Cash |
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20,111 | 20,530 | 32,646 | 26,932 | 34,240 |
 | 2. Cash equivalents |
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58,354 | 63,554 | 63,554 | 66,860 | 75,074 |
 | II. Short-term financial investments |
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128,992 | 131,592 | 131,592 | 135,007 | 127,107 |
 | 1. Trading securities |
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287 | 287 | 287 | 287 | 287 |
 | 2. Provision for diminution in value of trading securities |
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| | | -85 | -85 |
 | 3. Investments holding until maturity |
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128,705 | 131,305 | 131,305 | 134,805 | 126,905 |
 | III. Short-term receivables |
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182,403 | 185,331 | 194,620 | 199,900 | 195,080 |
 | 1. Short-term receivables of customers |
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143,546 | 147,679 | 147,695 | 147,529 | 145,550 |
 | 2. Prepayments to suppliers |
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24,502 | 28,360 | 37,476 | 42,010 | 35,280 |
 | 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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12,900 | 7,900 | 7,900 | 7,400 | 11,600 |
 | 6. Other short-term receivables |
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39,964 | 40,761 | 40,918 | 43,989 | 43,676 |
 | 7. Provision for doubtful short-term receivables |
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-38,509 | -39,369 | -39,369 | -41,028 | -41,026 |
 | IV. Inventories |
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129,609 | 130,251 | 89,352 | 85,173 | 83,733 |
 | 1. Inventories |
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137,189 | 138,031 | 97,132 | 93,914 | 92,473 |
 | 2. Provision for decline in value of inventories |
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-7,580 | -7,780 | -7,780 | -8,741 | -8,740 |
 | V. Other current assets |
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7,785 | 9,534 | 5,871 | 5,876 | 5,038 |
 | 1. Short-term prepaid expenses |
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2,803 | 4,280 | 4,286 | 4,368 | 4,041 |
 | 2. Deductible VAT |
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4,331 | 4,783 | 1,114 | 575 | 377 |
 | 3. Taxes and the State Receivables |
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651 | 471 | 471 | 933 | 621 |
 | 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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239,748 | 237,017 | 237,251 | 233,368 | 231,657 |
 | I. Long-term receivables |
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18,327 | 18,327 | 18,351 | 18,351 | 18,351 |
 | 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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18,327 | 18,327 | 18,351 | 18,351 | 18,351 |
 | 6. Provision for doubtful long-term receivables |
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 | II. Fixed assets |
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116,747 | 114,866 | 115,050 | 111,702 | 109,923 |
 | 1. Tangible fixed assets |
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81,688 | 79,970 | 80,154 | 77,127 | 75,512 |
 | - Cost |
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237,183 | 237,334 | 237,776 | 237,891 | 237,650 |
 | - Accumulated depreciation |
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-155,495 | -157,364 | -157,623 | -160,764 | -162,138 |
 | 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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35,058 | 34,897 | 34,897 | 34,574 | 34,411 |
 | - Cost |
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46,104 | 46,104 | 46,104 | 46,104 | 46,104 |
 | - Accumulated depreciation |
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-11,046 | -11,208 | -11,208 | -11,530 | -11,693 |
 | III. Real Estate Investments |
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10,025 | 9,821 | 9,821 | 9,412 | 9,208 |
 | - Cost |
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41,120 | 41,120 | 41,120 | 41,120 | 41,120 |
 | - Accumulated depreciation |
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-31,095 | -31,299 | -31,299 | -31,708 | -31,912 |
 | IV. Long-term assets in progress |
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18,478 | 18,478 | 18,478 | 18,478 | 18,478 |
 | 1. Costs of long-term production, business in progress |
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 | 2. Costs of construction in progress |
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18,478 | 18,478 | 18,478 | 18,478 | 18,478 |
 | IV. Long-term financial investments |
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68,541 | 68,541 | 68,541 | 66,947 | 67,193 |
 | 1. Investment in subsidiaries |
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 | 2. Investments in associated companies, joint ventures |
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70,341 | 70,341 | 70,341 | 68,747 | 68,993 |
 | 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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-1,800 | -1,800 | -1,800 | -1,800 | -1,800 |
 | 5. Investments holding until maturity |
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 | V. Total other long-term assets |
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7,631 | 6,984 | 7,010 | 8,478 | 8,503 |
 | 1. Long-term prepaid expenses |
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6,435 | 5,787 | 5,814 | 7,257 | 7,282 |
 | 2. Deferred income tax assets |
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1,196 | 1,196 | 1,196 | 1,221 | 1,221 |
 | 3. Other long-term assets |
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 | VI. Goodwills |
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 | TOTAL ASSETS |
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767,002 | 777,810 | 754,886 | 753,116 | 751,930 |
 | CAPITAL RESOURCES |
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 | A. LIABILITIES |
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217,305 | 233,089 | 208,080 | 204,177 | 204,821 |
 | I. Current liabilities |
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133,286 | 147,281 | 121,914 | 121,742 | 118,295 |
 | 1. Borrowings and short-term financial leased liabilities |
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2,765 | 665 | 665 | 1,115 | 665 |
 | 2. Long-term borrowings are due to pay |
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 | 3. Short-term payables to sellers |
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81,124 | 95,028 | 59,535 | 50,549 | 59,417 |
 | 4. Advances from customers |
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10,842 | 9,650 | 22,126 | 37,039 | 23,128 |
 | 5. Taxes and other payables to the State Budget |
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2,069 | 8,772 | 8,582 | 5,315 | 9,558 |
 | 6. Payables to employees |
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8,098 | 8,739 | 8,271 | 5,175 | 7,221 |
 | 7. Short-term accrued expenses |
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10,853 | 8,714 | 8,762 | 8,555 | 3,611 |
 | 8. Short-term intercompany payables |
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 | 9. Payables to the scheduled progress of construction contracts |
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1,642 | 1,642 | 1,642 | | |
 | 10. Short-term unrealized Revenue |
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498 | 45 | 312 | 357 | 551 |
 | 11. Other short-term payables |
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10,907 | 11,720 | 9,714 | 10,919 | 10,599 |
 | 12. Provision for short term payables |
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1,034 | | | 973 | 973 |
 | 13. Bonus and welfare fund |
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3,454 | 2,306 | 2,306 | 1,746 | 2,571 |
 | 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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84,018 | 85,808 | 86,166 | 82,434 | 86,527 |
 | 1. Long-term payables to sellers |
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 | 2. Long-term accrued expenses |
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16,177 | 17,477 | 17,477 | 13,602 | 14,941 |
 | 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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36,983 | 37,473 | 37,448 | 37,591 | 38,446 |
 | 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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30,858 | 30,858 | 31,241 | 31,242 | 33,139 |
 | 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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549,698 | 544,721 | 546,806 | 548,940 | 547,109 |
 | I. ShareHolder's equity |
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549,463 | 544,361 | 546,446 | 548,940 | 547,109 |
 | 1. Owner's investment capital |
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438,000 | 438,000 | 438,000 | 438,000 | 438,000 |
 | 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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-13,065 | -13,065 | -13,065 | -13,065 | -13,065 |
 | 6. Differences upon asset revaluation |
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-19,974 | -19,974 | -19,974 | -19,974 | -19,974 |
 | 7. Differences upon foreign exchange rate |
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 | 8. Investment and development funds |
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54,492 | 53,235 | 53,235 | 53,235 | 53,235 |
 | 9. Financial reserve funds |
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 | 10. Other funds belonging to owner's equity |
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27 | 27 | 27 | 27 | 27 |
 | 11. After tax undistributed profit |
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-42,138 | -50,298 | -52,754 | -44,788 | -49,045 |
 | - After tax undistributed profit accumulated to the end of prior period |
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-33,002 | -47,008 | -57,519 | -44,019 | -46,959 |
 | - Profit after tax undistributed this period |
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-9,136 | -3,290 | 4,765 | -769 | -2,085 |
 | 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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132,122 | 136,436 | 140,977 | 135,505 | 137,931 |
 | II. Funding resources and other funds |
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234 | 360 | 360 | | |
 | 1. Funding resources |
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234 | 360 | 360 | | |
 | 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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767,002 | 777,810 | 754,886 | 753,116 | 751,930 |
There is no report.
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