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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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477,258 | 459,298 | 475,162 | 465,538 | 498,032 |
 | I. Cash and cash equivalents |
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41,568 | 28,240 | 32,824 | 39,006 | 86,402 |
 | 1. Cash |
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24,143 | 10,816 | 15,401 | 21,583 | 34,534 |
 | 2. Cash equivalents |
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17,425 | 17,425 | 17,423 | 17,423 | 51,869 |
 | II. Short-term financial investments |
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 | 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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 | III. Short-term receivables |
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245,249 | 251,627 | 265,923 | 260,433 | 234,818 |
 | 1. Short-term receivables of customers |
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63,418 | 64,622 | 80,735 | 67,648 | 55,571 |
 | 2. Prepayments to suppliers |
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184,138 | 188,904 | 187,140 | 194,501 | 185,109 |
 | 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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4,491 | 4,900 | 4,847 | 5,064 | 771 |
 | 7. Provision for doubtful short-term receivables |
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-6,799 | -6,799 | -6,799 | -6,780 | -6,634 |
 | IV. Inventories |
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183,261 | 173,584 | 170,961 | 159,342 | 168,672 |
 | 1. Inventories |
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185,848 | 176,172 | 173,548 | 161,787 | 171,117 |
 | 2. Provision for decline in value of inventories |
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-2,588 | -2,588 | -2,588 | -2,445 | -2,445 |
 | V. Other current assets |
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7,181 | 5,846 | 5,454 | 6,757 | 8,140 |
 | 1. Short-term prepaid expenses |
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254 | 349 | 396 | 396 | 396 |
 | 2. Deductible VAT |
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6,610 | 5,110 | 5,048 | 5,815 | 7,515 |
 | 3. Taxes and the State Receivables |
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317 | 387 | 10 | 546 | 228 |
 | 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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205,834 | 201,817 | 202,206 | 196,479 | 192,311 |
 | I. Long-term receivables |
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15,990 | 15,990 | 15,990 | 16,490 | 16,490 |
 | 1. Long-term customer's receivables |
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15,623 | 15,623 | 15,623 | 15,623 | 15,623 |
 | 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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2,367 | 2,367 | 2,367 | 2,367 | 2,367 |
 | 6. Provision for doubtful long-term receivables |
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-2,000 | -2,000 | -2,000 | -1,500 | -1,500 |
 | II. Fixed assets |
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100,174 | 95,542 | 151,511 | 146,578 | 141,593 |
 | 1. Tangible fixed assets |
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99,114 | 94,564 | 150,614 | 145,749 | 140,826 |
 | - Cost |
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351,940 | 352,017 | 412,629 | 412,775 | 412,775 |
 | - Accumulated depreciation |
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-252,826 | -257,453 | -262,015 | -267,025 | -271,949 |
 | 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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1,061 | 978 | 897 | 829 | 767 |
 | - Cost |
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4,640 | 4,640 | 4,640 | 4,640 | 4,640 |
 | - Accumulated depreciation |
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-3,579 | -3,661 | -3,742 | -3,811 | -3,873 |
 | 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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53,959 | 55,902 | 456 | 456 | 1,784 |
 | 1. Costs of long-term production, business in progress |
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 | 2. Costs of construction in progress |
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53,959 | 55,902 | 456 | 456 | 1,784 |
 | IV. Long-term financial investments |
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27,337 | 27,337 | 27,337 | 27,337 | 27,337 |
 | 1. Investment in subsidiaries |
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 | 2. Investments in associated companies, joint ventures |
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27,337 | 27,337 | 27,337 | 27,337 | 27,337 |
 | 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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8,374 | 7,046 | 6,911 | 5,618 | 5,107 |
 | 1. Long-term prepaid expenses |
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8,374 | 7,046 | 6,911 | 5,618 | 5,107 |
 | 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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683,092 | 661,114 | 677,368 | 662,017 | 690,342 |
 | CAPITAL RESOURCES |
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 | A. LIABILITIES |
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319,758 | 300,232 | 311,814 | 296,437 | 264,593 |
 | I. Current liabilities |
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289,058 | 273,022 | 288,094 | 264,446 | 236,083 |
 | 1. Borrowings and short-term financial leased liabilities |
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203,754 | 180,063 | 178,521 | 157,794 | 149,945 |
 | 2. Long-term borrowings are due to pay |
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 | 3. Short-term payables to sellers |
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54,105 | 68,650 | 72,521 | 65,275 | 45,037 |
 | 4. Advances from customers |
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13,039 | 10,146 | 21,379 | 28,869 | 25,390 |
 | 5. Taxes and other payables to the State Budget |
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173 | 371 | 455 | 370 | 512 |
 | 6. Payables to employees |
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5,897 | 5,567 | 10,343 | 5,434 | 4,727 |
 | 7. Short-term accrued expenses |
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1,738 | 673 | 953 | 1,463 | 2,401 |
 | 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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8,044 | 5,330 | 4,033 | 5,188 | 4,228 |
 | 12. Provision for short term payables |
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 | 13. Bonus and welfare fund |
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2,309 | 2,222 | -111 | 53 | 3,842 |
 | 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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30,700 | 27,210 | 23,720 | 31,991 | 28,510 |
 | 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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30,700 | 27,210 | 23,720 | 31,991 | 28,510 |
 | 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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363,334 | 360,882 | 365,553 | 365,581 | 425,749 |
 | I. ShareHolder's equity |
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363,334 | 360,882 | 365,553 | 365,581 | 425,749 |
 | 1. Owner's investment capital |
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210,965 | 210,965 | 210,965 | 210,965 | 210,965 |
 | 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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-100 | -100 | -100 | -100 | -100 |
 | 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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 | 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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152,469 | 150,017 | 154,688 | 154,716 | 214,884 |
 | - After tax undistributed profit accumulated to the end of prior period |
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101,451 | 101,451 | 101,451 | 154,352 | 150,352 |
 | - Profit after tax undistributed this period |
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51,018 | 48,566 | 53,238 | 364 | 64,532 |
 | 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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683,092 | 661,114 | 677,368 | 662,017 | 690,342 |
There is no report.
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