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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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448,920 | 368,918 | 411,401 | 365,623 | 361,940 |
 | I. Cash and cash equivalents |
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155,401 | 76,602 | 133,356 | 75,662 | 72,905 |
 | 1. Cash |
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41,501 | 32,802 | 19,956 | 20,962 | 31,005 |
 | 2. Cash equivalents |
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113,900 | 43,800 | 113,400 | 54,700 | 41,900 |
 | II. Short-term financial investments |
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220,019 | 220,019 | 150,019 | 150,019 | 150,019 |
 | 1. Trading securities |
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19 | 19 | 19 | 19 | 19 |
 | 2. Provision for diminution in value of trading securities |
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 | 3. Investments holding until maturity |
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220,000 | 220,000 | 150,000 | 150,000 | 150,000 |
 | III. Short-term receivables |
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48,958 | 46,248 | 102,920 | 112,042 | 111,378 |
 | 1. Short-term receivables of customers |
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31,198 | 31,330 | 70,016 | 72,800 | 73,049 |
 | 2. Prepayments to suppliers |
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28,186 | 24,263 | 29,950 | 32,579 | 34,574 |
 | 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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12,890 | 13,970 | 28,033 | 31,933 | 30,338 |
 | 7. Provision for doubtful short-term receivables |
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-23,315 | -23,315 | -25,079 | -25,271 | -26,583 |
 | IV. Inventories |
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| | 160 | 160 | 158 |
 | 1. Inventories |
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| | 160 | 160 | 158 |
 | 2. Provision for decline in value of inventories |
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 | V. Other current assets |
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24,543 | 26,050 | 24,947 | 27,741 | 27,481 |
 | 1. Short-term prepaid expenses |
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296 | 112 | 153 | 1,912 | 1,397 |
 | 2. Deductible VAT |
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237 | 2,014 | 711 | 1,763 | 2,018 |
 | 3. Taxes and the State Receivables |
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24,010 | 23,923 | 24,082 | 24,066 | 24,066 |
 | 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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589,588 | 606,539 | 623,105 | 628,224 | 608,805 |
 | I. Long-term receivables |
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89,862 | 89,838 | 89,838 | 90,184 | 89,221 |
 | 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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89,862 | 89,838 | 89,838 | 90,184 | 89,221 |
 | 6. Provision for doubtful long-term receivables |
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 | II. Fixed assets |
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94,612 | 92,155 | 89,829 | 88,441 | 107,882 |
 | 1. Tangible fixed assets |
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94,612 | 92,155 | 89,829 | 88,441 | 107,882 |
 | - Cost |
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147,450 | 147,450 | 147,579 | 148,677 | 177,574 |
 | - Accumulated depreciation |
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-52,839 | -55,295 | -57,750 | -60,236 | -69,691 |
 | 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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30 | 30 | 30 | 30 | 30 |
 | - Accumulated depreciation |
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-30 | -30 | -30 | -30 | -30 |
 | III. Real Estate Investments |
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89,224 | 88,554 | 87,885 | 87,216 | 234,866 |
 | - Cost |
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102,696 | 102,696 | 102,696 | 102,696 | 260,047 |
 | - Accumulated depreciation |
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-13,472 | -14,141 | -14,811 | -15,480 | -25,181 |
 | IV. Long-term assets in progress |
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290,948 | 311,050 | 330,272 | 335,827 | 150,098 |
 | 1. Costs of long-term production, business in progress |
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 | 2. Costs of construction in progress |
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290,948 | 311,050 | 330,272 | 335,827 | 150,098 |
 | IV. Long-term financial investments |
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24,914 | 24,914 | 25,072 | 25,300 | 25,300 |
 | 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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25,800 | 25,800 | 25,800 | 25,800 | 25,800 |
 | 4. Provision for diminution in value of financial long-term investments |
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-886 | -886 | -728 | -500 | -500 |
 | 5. Investments holding until maturity |
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 | V. Total other long-term assets |
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29 | 27 | 208 | 1,256 | 1,438 |
 | 1. Long-term prepaid expenses |
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29 | 27 | 208 | 1,256 | 1,438 |
 | 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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1,038,507 | 975,457 | 1,034,506 | 993,847 | 970,746 |
 | CAPITAL RESOURCES |
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 | A. LIABILITIES |
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609,573 | 596,387 | 627,470 | 587,732 | 572,706 |
 | I. Current liabilities |
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94,591 | 82,879 | 94,550 | 57,323 | 60,806 |
 | 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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22,691 | 18,118 | 17,128 | 16,355 | 16,312 |
 | 4. Advances from customers |
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 | 5. Taxes and other payables to the State Budget |
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15,837 | 8,814 | 15,742 | 3 | 85 |
 | 6. Payables to employees |
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26,435 | 26,420 | 32,905 | 12,718 | 10,259 |
 | 7. Short-term accrued expenses |
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2,573 | 2,590 | 5,349 | 3,630 | 4,369 |
 | 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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8,306 | 8,306 | 8,306 | 8,306 | 8,306 |
 | 11. Other short-term payables |
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8,556 | 8,537 | 5,296 | 7,932 | 10,555 |
 | 12. Provision for short term payables |
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 | 13. Bonus and welfare fund |
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10,193 | 10,095 | 9,825 | 8,380 | 10,921 |
 | 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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514,983 | 513,508 | 532,920 | 530,408 | 511,900 |
 | 1. Long-term payables to sellers |
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 | 2. Long-term accrued expenses |
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243,000 | 243,602 | 265,090 | 264,655 | 248,223 |
 | 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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17 | 17 | 17 | 17 | 17 |
 | 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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271,965 | 269,889 | 267,813 | 265,736 | 263,660 |
 | 12. Development fund of science and technology |
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 | B. OWNER'S EQUITY |
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428,934 | 379,071 | 407,036 | 406,116 | 398,040 |
 | I. ShareHolder's equity |
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428,934 | 379,071 | 407,036 | 406,116 | 398,040 |
 | 1. Owner's investment capital |
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258,949 | 258,949 | 258,949 | 258,949 | 258,949 |
 | 2. Share capital surplus |
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2,180 | 2,180 | 2,180 | 2,180 | 2,180 |
 | 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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14,722 | 14,722 | 14,722 | 14,722 | 20,592 |
 | 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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153,084 | 103,220 | 131,186 | 130,265 | 116,319 |
 | - After tax undistributed profit accumulated to the end of prior period |
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119,382 | 72,771 | 72,771 | 131,462 | 123,051 |
 | - Profit after tax undistributed this period |
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33,702 | 30,449 | 58,415 | -1,196 | -6,731 |
 | 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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1,038,507 | 975,457 | 1,034,506 | 993,847 | 970,746 |
There is no report.
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