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Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q2 2025 |
 | ASSETS |
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 | A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS |
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172,146 | 178,082 | 182,998 | 239,915 | 326,529 |
 | I. Cash and cash equivalents |
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726 | 561 | 839 | 244 | 525 |
 | 1. Cash |
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726 | 561 | 839 | 244 | 525 |
 | 2. Cash equivalents |
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 | 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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15,200 | 16,179 | 15,679 | 111,529 | 142,100 |
 | 1. Short-term receivables of customers |
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 | 2. Prepayments to suppliers |
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2,796 | 2,875 | 2,875 | 1,402 | 3,077 |
 | 3. Short-term intercompany receivables |
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| | | 101,777 | 129,320 |
 | 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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14,927 | 15,827 | 15,327 | 9,400 | 12,227 |
 | 7. Provision for doubtful short-term receivables |
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-2,524 | -2,524 | -2,524 | -1,050 | -2,524 |
 | IV. Inventories |
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154,141 | 159,254 | 164,391 | 126,106 | 181,639 |
 | 1. Inventories |
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154,913 | 160,025 | 165,162 | 126,877 | 182,410 |
 | 2. Provision for decline in value of inventories |
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-771 | -771 | -771 | -771 | -771 |
 | V. Other current assets |
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2,079 | 2,088 | 2,090 | 2,036 | 2,265 |
 | 1. Short-term prepaid expenses |
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 | 2. Deductible VAT |
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2,042 | 2,051 | 2,053 | 2,036 | 2,228 |
 | 3. Taxes and the State Receivables |
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37 | 37 | 37 | | 37 |
 | 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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360,709 | 356,537 | 351,395 | 345,870 | 336,344 |
 | I. Long-term receivables |
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43,484 | 43,484 | 43,484 | 43,484 | 43,484 |
 | 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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43,484 | 43,484 | 43,484 | 43,484 | 43,484 |
 | 6. Provision for doubtful long-term receivables |
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 | II. Fixed assets |
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180,123 | 175,160 | 170,175 | 165,212 | 155,595 |
 | 1. Tangible fixed assets |
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180,123 | 175,160 | 170,175 | 165,212 | 155,595 |
 | - Cost |
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316,879 | 316,879 | 316,879 | 316,819 | 316,879 |
 | - Accumulated depreciation |
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-136,756 | -141,719 | -146,704 | -151,607 | -161,284 |
 | 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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59,166 | 60,114 | 60,114 | 60,114 | 60,114 |
 | 1. Costs of long-term production, business in progress |
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 | 2. Costs of construction in progress |
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59,166 | 60,114 | 60,114 | 60,114 | 60,114 |
 | IV. Long-term financial investments |
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75,114 | 75,114 | 75,114 | 75,114 | 75,114 |
 | 1. Investment in subsidiaries |
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| 75,200 | | | |
 | 2. Investments in associated companies, joint ventures |
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75,200 | | 75,200 | 75,200 | 75,200 |
 | 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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-86 | -86 | -86 | -86 | -86 |
 | 5. Investments holding until maturity |
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 | V. Total other long-term assets |
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2,822 | 2,665 | 2,508 | 1,946 | 2,037 |
 | 1. Long-term prepaid expenses |
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2,822 | 2,665 | 2,508 | 1,946 | 2,037 |
 | 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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532,855 | 534,619 | 534,394 | 585,785 | 662,874 |
 | CAPITAL RESOURCES |
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 | A. LIABILITIES |
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192,542 | 196,800 | 199,073 | 208,170 | 334,882 |
 | I. Current liabilities |
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192,542 | 196,800 | 199,073 | 208,170 | 334,882 |
 | 1. Borrowings and short-term financial leased liabilities |
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78,507 | 78,507 | 78,507 | 78,507 | 78,507 |
 | 2. Long-term borrowings are due to pay |
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 | 3. Short-term payables to sellers |
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3,990 | 4,027 | 4,054 | 3,377 | 3,864 |
 | 4. Advances from customers |
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1,290 | 1,290 | 1,290 | 1,290 | 1,290 |
 | 5. Taxes and other payables to the State Budget |
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13,191 | 13,191 | 13,191 | 8,014 | 13,191 |
 | 6. Payables to employees |
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 | 7. Short-term accrued expenses |
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66,254 | 68,476 | 70,722 | 72,968 | 77,389 |
 | 8. Short-term intercompany payables |
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| | | 14,540 | 129,333 |
 | 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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28,385 | 30,385 | 30,385 | 28,549 | 30,385 |
 | 12. Provision for short term payables |
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 | 13. Bonus and welfare fund |
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924 | 924 | 924 | 924 | 924 |
 | 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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340,314 | 337,818 | 335,321 | 377,615 | 327,991 |
 | I. ShareHolder's equity |
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340,314 | 337,818 | 335,321 | 377,615 | 327,991 |
 | 1. Owner's investment capital |
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510,000 | 510,000 | 510,000 | 510,000 | 510,000 |
 | 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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1,800 | 1,800 | 1,800 | 1,800 | 1,800 |
 | 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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-171,486 | -173,982 | -176,479 | -134,185 | -183,809 |
 | - After tax undistributed profit accumulated to the end of prior period |
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-168,813 | -168,813 | -168,813 | -124,323 | -178,977 |
 | - Profit after tax undistributed this period |
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-2,673 | -5,169 | -7,666 | -9,862 | -4,832 |
 | 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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532,855 | 534,619 | 534,394 | 585,785 | 662,874 |
There is no report.
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