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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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98,542 | 229,893 | 156,443 | 86,974 | 105,997 |
 | I. Cash and cash equivalents |
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19,536 | 79,438 | 122,044 | 51,484 | 47,016 |
 | 1. Cash |
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636 | 5,838 | 11,544 | 2,084 | 1,616 |
 | 2. Cash equivalents |
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18,900 | 73,600 | 110,500 | 49,400 | 45,400 |
 | 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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78,641 | 150,272 | 33,852 | 35,308 | 58,618 |
 | 1. Short-term receivables of customers |
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67,442 | 140,068 | 28,315 | 22,783 | 52,826 |
 | 2. Prepayments to suppliers |
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5,955 | 6,001 | 3,012 | 8,879 | 1,870 |
 | 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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5,243 | 4,203 | 2,525 | 3,646 | 3,922 |
 | 7. Provision for doubtful short-term receivables |
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 | IV. Inventories |
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 | 1. Inventories |
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 | 2. Provision for decline in value of inventories |
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 | V. Other current assets |
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365 | 182 | 547 | 182 | 363 |
 | 1. Short-term prepaid expenses |
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365 | 182 | 547 | 182 | 363 |
 | 2. Deductible VAT |
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 | 3. Taxes and the State Receivables |
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 | 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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1,434,362 | 1,409,073 | 1,383,805 | 1,361,579 | 1,359,986 |
 | 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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1,434,362 | 1,409,073 | 1,383,784 | 1,361,560 | 1,339,334 |
 | 1. Tangible fixed assets |
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1,434,362 | 1,409,073 | 1,383,784 | 1,361,560 | 1,339,334 |
 | - Cost |
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2,607,769 | 2,607,769 | 2,607,769 | 2,607,769 | 2,607,769 |
 | - Accumulated depreciation |
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-1,173,406 | -1,198,695 | -1,223,984 | -1,246,209 | -1,268,435 |
 | 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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| | | | 20,634 |
 | 1. Costs of long-term production, business in progress |
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 | 2. Costs of construction in progress |
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| | | | 20,634 |
 | 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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| | 21 | 19 | 17 |
 | 1. Long-term prepaid expenses |
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| | 21 | 19 | 17 |
 | 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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1,532,904 | 1,638,966 | 1,540,248 | 1,448,553 | 1,465,983 |
 | CAPITAL RESOURCES |
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 | A. LIABILITIES |
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692,157 | 672,021 | 554,459 | 472,550 | 557,106 |
 | I. Current liabilities |
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152,294 | 132,159 | 196,717 | 114,808 | 199,364 |
 | 1. Borrowings and short-term financial leased liabilities |
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72,638 | 23,883 | 179,964 | 97,813 | 91,557 |
 | 2. Long-term borrowings are due to pay |
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 | 3. Short-term payables to sellers |
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2,422 | 2,365 | 1,328 | 1,821 | 7,255 |
 | 4. Advances from customers |
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| 1,085 | 2,545 | 2,545 | 2,545 |
 | 5. Taxes and other payables to the State Budget |
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8,050 | 30,590 | 7,385 | 1,891 | 6,804 |
 | 6. Payables to employees |
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937 | 958 | 971 | 1,054 | 1,000 |
 | 7. Short-term accrued expenses |
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2,342 | 915 | 2,479 | 1,647 | 2,075 |
 | 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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64,195 | 70,654 | 336 | 7,350 | 79,260 |
 | 12. Provision for short term payables |
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 | 13. Bonus and welfare fund |
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1,709 | 1,709 | 1,709 | 687 | 8,868 |
 | 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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539,862 | 539,862 | 357,742 | 357,742 | 357,742 |
 | 1. Long-term payables to sellers |
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 | 2. Long-term accrued expenses |
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4,120 | | | | |
 | 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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535,742 | 539,862 | 357,742 | 357,742 | 357,742 |
 | 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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840,748 | 966,945 | 985,789 | 976,003 | 908,877 |
 | I. ShareHolder's equity |
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840,748 | 966,945 | 985,789 | 976,003 | 908,877 |
 | 1. Owner's investment capital |
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660,000 | 660,000 | 660,000 | 660,000 | 660,000 |
 | 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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12,185 | 12,185 | 12,185 | 12,185 | 14,639 |
 | 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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168,562 | 294,760 | 313,603 | 303,818 | 234,238 |
 | - After tax undistributed profit accumulated to the end of prior period |
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150,562 | | | | 234,238 |
 | - Profit after tax undistributed this period |
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18,001 | | | | |
 | 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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1,532,904 | 1,638,966 | 1,540,248 | 1,448,553 | 1,465,983 |
There is no report.
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