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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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325,176 | 291,642 | 318,710 | 315,046 | 338,937 |
 | I. Cash and cash equivalents |
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39,013 | 15,674 | 15,256 | 23,276 | 23,901 |
 | 1. Cash |
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24,853 | 15,674 | 15,256 | 23,276 | 23,901 |
 | 2. Cash equivalents |
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14,160 | | | | |
 | II. Short-term financial investments |
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243,731 | 237,470 | 275,835 | 267,615 | 288,659 |
 | 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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243,731 | 237,470 | 275,835 | 267,615 | 288,659 |
 | III. Short-term receivables |
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23,356 | 19,168 | 14,072 | 8,924 | 12,944 |
 | 1. Short-term receivables of customers |
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10,219 | 9,977 | 9,589 | 7,624 | 10,128 |
 | 2. Prepayments to suppliers |
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9,552 | 9,207 | 2,029 | 156 | 244 |
 | 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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5,172 | 1,571 | 3,776 | 2,466 | 3,895 |
 | 7. Provision for doubtful short-term receivables |
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-1,587 | -1,587 | -1,322 | -1,322 | -1,322 |
 | IV. Inventories |
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18,080 | 18,772 | 11,984 | 14,221 | 12,241 |
 | 1. Inventories |
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18,080 | 18,772 | 11,984 | 14,221 | 12,241 |
 | 2. Provision for decline in value of inventories |
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 | V. Other current assets |
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996 | 559 | 1,563 | 1,010 | 1,191 |
 | 1. Short-term prepaid expenses |
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996 | 559 | 1,247 | 1,010 | 1,171 |
 | 2. Deductible VAT |
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| | 310 | | |
 | 3. Taxes and the State Receivables |
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| | 6 | | 20 |
 | 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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271,436 | 272,332 | 293,956 | 296,182 | 302,423 |
 | 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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246,556 | 242,234 | 241,468 | 236,549 | 241,453 |
 | 1. Tangible fixed assets |
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246,344 | 242,037 | 241,196 | 236,300 | 241,226 |
 | - Cost |
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639,749 | 641,654 | 646,864 | 647,797 | 657,581 |
 | - Accumulated depreciation |
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-393,405 | -399,616 | -405,668 | -411,497 | -416,354 |
 | 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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212 | 197 | 271 | 249 | 226 |
 | - Cost |
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767 | 767 | 857 | 857 | 857 |
 | - Accumulated depreciation |
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-555 | -570 | -585 | -608 | -631 |
 | 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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17,096 | 22,259 | 44,702 | 51,859 | 53,099 |
 | 1. Costs of long-term production, business in progress |
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 | 2. Costs of construction in progress |
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17,096 | 22,259 | 44,702 | 51,859 | 53,099 |
 | IV. Long-term financial investments |
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7,211 | 7,211 | 7,211 | 7,211 | 7,211 |
 | 1. Investment in subsidiaries |
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 | 2. Investments in associated companies, joint ventures |
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6,911 | 6,911 | 6,911 | 6,911 | 6,911 |
 | 3. Other investments in equity instruments |
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300 | 300 | 300 | 300 | 300 |
 | 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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574 | 628 | 576 | 563 | 660 |
 | 1. Long-term prepaid expenses |
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574 | 628 | 576 | 563 | 660 |
 | 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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596,613 | 563,973 | 612,666 | 611,228 | 641,360 |
 | CAPITAL RESOURCES |
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 | A. LIABILITIES |
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105,992 | 105,692 | 136,184 | 122,398 | 137,226 |
 | I. Current liabilities |
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64,080 | 60,192 | 75,374 | 64,087 | 77,692 |
 | 1. Borrowings and short-term financial leased liabilities |
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7,807 | 5,154 | 7,807 | 7,654 | 10,307 |
 | 2. Long-term borrowings are due to pay |
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 | 3. Short-term payables to sellers |
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4,839 | 3,301 | 8,754 | 9,702 | 10,966 |
 | 4. Advances from customers |
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149 | 118 | 117 | 167 | 436 |
 | 5. Taxes and other payables to the State Budget |
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3,432 | 2,485 | 13,624 | 4,312 | 5,176 |
 | 6. Payables to employees |
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7,958 | 10,670 | 9,242 | 3,594 | 9,777 |
 | 7. Short-term accrued expenses |
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1,443 | 728 | 815 | 768 | 812 |
 | 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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3,141 | 3,219 | 3,245 | 3,652 | 2,563 |
 | 12. Provision for short term payables |
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8,140 | 12,277 | | 4,436 | 8,742 |
 | 13. Bonus and welfare fund |
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27,171 | 22,241 | 31,770 | 29,803 | 28,912 |
 | 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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41,912 | 45,500 | 60,810 | 58,311 | 59,534 |
 | 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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26,185 | 29,773 | 49,510 | 47,010 | 48,233 |
 | 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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15,726 | 15,726 | 11,299 | 11,301 | 11,301 |
 | B. OWNER'S EQUITY |
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490,620 | 458,281 | 476,483 | 488,829 | 504,134 |
 | I. ShareHolder's equity |
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490,620 | 458,281 | 476,483 | 488,829 | 504,134 |
 | 1. Owner's investment capital |
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289,000 | 289,000 | 289,000 | 289,000 | 289,000 |
 | 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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 | 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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89,916 | 89,916 | 111,846 | 111,846 | 111,846 |
 | 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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111,704 | 79,365 | 75,637 | 87,983 | 103,288 |
 | - After tax undistributed profit accumulated to the end of prior period |
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81,286 | 34,411 | 34,411 | 75,821 | 75,819 |
 | - Profit after tax undistributed this period |
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30,418 | 44,955 | 41,226 | 12,163 | 27,469 |
 | 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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596,613 | 563,973 | 612,666 | 611,228 | 641,360 |
There is no report.
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