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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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110,585 | 106,660 | 87,877 | 78,670 | 86,069 |
 | I. Cash and cash equivalents |
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6,131 | 8,372 | 7,689 | 9,663 | 15,905 |
 | 1. Cash |
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6,131 | 8,372 | 7,689 | 9,663 | 15,905 |
 | 2. Cash equivalents |
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 | II. Short-term financial investments |
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23,396 | 23,630 | 10,642 | | |
 | 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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23,396 | 23,630 | 10,642 | | |
 | III. Short-term receivables |
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69,971 | 64,392 | 59,496 | 58,819 | 60,607 |
 | 1. Short-term receivables of customers |
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27,166 | 28,064 | 19,725 | 18,820 | 20,608 |
 | 2. Prepayments to suppliers |
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53,132 | 46,497 | 46,844 | 46,927 | 46,946 |
 | 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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351 | 509 | 276 | 421 | 579 |
 | 7. Provision for doubtful short-term receivables |
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-10,678 | -10,678 | -7,349 | -7,349 | -7,527 |
 | IV. Inventories |
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3,602 | 2,951 | 2,835 | 2,861 | 2,882 |
 | 1. Inventories |
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3,602 | 2,951 | 2,835 | 2,861 | 2,882 |
 | 2. Provision for decline in value of inventories |
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 | V. Other current assets |
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7,484 | 7,315 | 7,215 | 7,327 | 6,675 |
 | 1. Short-term prepaid expenses |
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717 | 610 | 996 | 1,592 | 1,536 |
 | 2. Deductible VAT |
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4,253 | 4,191 | 3,705 | 3,221 | 2,624 |
 | 3. Taxes and the State Receivables |
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2,515 | 2,515 | 2,515 | 2,515 | 2,515 |
 | 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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750,807 | 740,966 | 726,316 | 710,272 | 694,650 |
 | I. Long-term receivables |
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10,348 | 10,348 | 10,348 | 10,348 | 10,348 |
 | 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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10,348 | 10,348 | 10,348 | 10,348 | 10,348 |
 | 6. Provision for doubtful long-term receivables |
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 | II. Fixed assets |
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640,045 | 627,936 | 616,479 | 603,219 | 589,855 |
 | 1. Tangible fixed assets |
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617,420 | 605,784 | 594,798 | 582,010 | 569,117 |
 | - Cost |
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927,753 | 928,956 | 930,886 | 930,991 | 929,857 |
 | - Accumulated depreciation |
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-310,333 | -323,172 | -336,089 | -348,982 | -360,740 |
 | 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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22,625 | 22,153 | 21,681 | 21,209 | 20,738 |
 | - Cost |
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40,566 | 40,566 | 40,566 | 40,566 | 40,566 |
 | - Accumulated depreciation |
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-17,941 | -18,413 | -18,885 | -19,357 | -19,828 |
 | 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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457 | 78 | 78 | 78 | 78 |
 | 1. Costs of long-term production, business in progress |
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 | 2. Costs of construction in progress |
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457 | 78 | 78 | 78 | 78 |
 | IV. Long-term financial investments |
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 | 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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 | 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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99,957 | 102,603 | 99,410 | 96,627 | 94,369 |
 | 1. Long-term prepaid expenses |
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99,957 | 102,603 | 99,410 | 96,627 | 94,369 |
 | 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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861,392 | 847,626 | 814,193 | 788,941 | 780,719 |
 | CAPITAL RESOURCES |
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 | A. LIABILITIES |
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284,214 | 271,378 | 244,412 | 227,087 | 225,477 |
 | I. Current liabilities |
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85,136 | 122,172 | 95,206 | 115,082 | 71,182 |
 | 1. Borrowings and short-term financial leased liabilities |
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52,810 | 90,180 | 63,200 | 80,800 | 36,000 |
 | 2. Long-term borrowings are due to pay |
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 | 3. Short-term payables to sellers |
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11,974 | 11,980 | 11,660 | 11,806 | 12,776 |
 | 4. Advances from customers |
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789 | 204 | 631 | 2,551 | 1,374 |
 | 5. Taxes and other payables to the State Budget |
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336 | 385 | 308 | 272 | 311 |
 | 6. Payables to employees |
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2,249 | 2,053 | 1,806 | 2,259 | 2,182 |
 | 7. Short-term accrued expenses |
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2,115 | 2,553 | 2,718 | 2,454 | 3,205 |
 | 8. Short-term intercompany payables |
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| 10 | | 41 | |
 | 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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1,668 | 1,636 | 1,725 | 1,759 | 2,198 |
 | 12. Provision for short term payables |
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 | 13. Bonus and welfare fund |
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13,196 | 13,171 | 13,160 | 13,140 | 13,135 |
 | 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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199,077 | 149,205 | 149,205 | 112,005 | 154,295 |
 | 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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| 628 | 628 | 628 | 628 |
 | 6. Borrowings and long-term financial leased liabilities |
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199,077 | 148,577 | 148,577 | 111,377 | 153,667 |
 | 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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577,178 | 576,249 | 569,781 | 561,855 | 555,242 |
 | I. ShareHolder's equity |
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577,178 | 576,249 | 569,781 | 561,855 | 555,242 |
 | 1. Owner's investment capital |
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201,214 | 201,214 | 201,214 | 201,214 | 201,214 |
 | 2. Share capital surplus |
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121,441 | 121,441 | 121,441 | 121,441 | 121,441 |
 | 3. Bond conversion option |
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 | 4. Other owner's capital |
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 | 5. Treasury shares |
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-2,164 | -2,164 | -2,164 | -2,164 | -2,164 |
 | 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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9,269 | 9,269 | 9,269 | 9,269 | 9,269 |
 | 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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247,418 | 246,489 | 240,021 | 232,095 | 225,482 |
 | - After tax undistributed profit accumulated to the end of prior period |
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260,881 | 260,881 | 260,881 | 240,021 | 240,021 |
 | - Profit after tax undistributed this period |
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-13,462 | -14,392 | -20,860 | -7,926 | -14,539 |
 | 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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861,392 | 847,626 | 814,193 | 788,941 | 780,719 |
There is no report.
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