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Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 |
 | ASSETS |
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 | A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS |
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76,910 | 78,475 | 78,811 | 90,749 | 88,404 |
 | I. Cash and cash equivalents |
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7,117 | 6,214 | 6,787 | 10,824 | 6,619 |
 | 1. Cash |
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7,117 | 6,214 | 6,787 | 10,824 | 6,619 |
 | 2. Cash equivalents |
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 | II. Short-term financial investments |
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52,000 | 52,000 | 52,000 | 52,000 | 52,000 |
 | 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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52,000 | 52,000 | 52,000 | 52,000 | 52,000 |
 | III. Short-term receivables |
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14,594 | 13,527 | 13,654 | 12,059 | 24,539 |
 | 1. Short-term receivables of customers |
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11,634 | 12,471 | 12,819 | 10,496 | 13,184 |
 | 2. Prepayments to suppliers |
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368 | 368 | 411 | 430 | 181 |
 | 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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4,201 | 2,297 | 2,033 | 2,718 | 12,759 |
 | 7. Provision for doubtful short-term receivables |
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-1,610 | -1,610 | -1,610 | -1,585 | -1,585 |
 | IV. Inventories |
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2,324 | 2,616 | 2,656 | 2,568 | 2,178 |
 | 1. Inventories |
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2,324 | 2,616 | 2,656 | 2,568 | 2,178 |
 | 2. Provision for decline in value of inventories |
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 | V. Other current assets |
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875 | 4,118 | 3,715 | 13,297 | 3,069 |
 | 1. Short-term prepaid expenses |
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572 | 563 | 502 | 359 | 474 |
 | 2. Deductible VAT |
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 | 3. Taxes and the State Receivables |
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303 | 3,555 | 3,212 | 12,938 | 2,595 |
 | 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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74,288 | 71,828 | 70,060 | 57,485 | 56,783 |
 | I. Long-term receivables |
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11,328 | 11,328 | 11,328 | 527 | 172 |
 | 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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11,328 | 11,328 | 11,328 | 527 | 172 |
 | 6. Provision for doubtful long-term receivables |
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 | II. Fixed assets |
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53,635 | 51,844 | 50,062 | 49,085 | 47,328 |
 | 1. Tangible fixed assets |
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51,384 | 49,594 | 47,812 | 46,033 | 44,277 |
 | - Cost |
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188,347 | 188,347 | 188,347 | 188,347 | 188,347 |
 | - Accumulated depreciation |
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-136,962 | -138,753 | -140,535 | -142,314 | -144,070 |
 | 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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2,250 | 2,250 | 2,250 | 3,052 | 3,052 |
 | - Cost |
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2,250 | 2,250 | 2,250 | 3,052 | 3,052 |
 | - 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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639 | 675 | 639 | 643 | 639 |
 | 1. Costs of long-term production, business in progress |
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 | 2. Costs of construction in progress |
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639 | 675 | 639 | 643 | 639 |
 | IV. Long-term financial investments |
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3,173 | 3,173 | 3,173 | 3,121 | 3,121 |
 | 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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4,320 | 4,320 | 4,320 | 4,320 | 4,320 |
 | 4. Provision for diminution in value of financial long-term investments |
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-1,147 | -1,147 | -1,147 | -1,199 | -1,199 |
 | 5. Investments holding until maturity |
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 | V. Total other long-term assets |
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5,513 | 4,807 | 4,857 | 4,110 | 5,523 |
 | 1. Long-term prepaid expenses |
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5,513 | 4,807 | 4,857 | 4,110 | 5,523 |
 | 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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151,198 | 150,302 | 148,871 | 148,234 | 145,187 |
 | CAPITAL RESOURCES |
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 | A. LIABILITIES |
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5,808 | 5,874 | 5,300 | 5,012 | 3,682 |
 | I. Current liabilities |
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4,308 | 4,555 | 4,070 | 3,782 | 2,452 |
 | 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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1,653 | 461 | 803 | 207 | 534 |
 | 4. Advances from customers |
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| 25 | 1 | | |
 | 5. Taxes and other payables to the State Budget |
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102 | 210 | 203 | 202 | 173 |
 | 6. Payables to employees |
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1,372 | 1,658 | 1,151 | 2,135 | 1,045 |
 | 7. Short-term accrued expenses |
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 | 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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270 | 360 | 360 | 270 | 180 |
 | 11. Other short-term payables |
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829 | 1,143 | 873 | 292 | 226 |
 | 12. Provision for short term payables |
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 | 13. Bonus and welfare fund |
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82 | 697 | 679 | 676 | 295 |
 | 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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1,500 | 1,320 | 1,230 | 1,230 | 1,230 |
 | 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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1,230 | 1,230 | 1,230 | 1,230 | 1,230 |
 | 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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270 | 90 | | | |
 | 12. Development fund of science and technology |
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 | B. OWNER'S EQUITY |
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145,390 | 144,428 | 143,572 | 143,222 | 141,505 |
 | I. ShareHolder's equity |
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145,390 | 144,428 | 143,572 | 143,222 | 141,505 |
 | 1. Owner's investment capital |
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138,000 | 138,000 | 138,000 | 138,000 | 138,000 |
 | 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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5,729 | 5,884 | 5,884 | 5,884 | 5,884 |
 | 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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1,661 | 544 | -312 | -662 | -2,379 |
 | - After tax undistributed profit accumulated to the end of prior period |
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| | | | -662 |
 | - Profit after tax undistributed this period |
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1,661 | 544 | -312 | -662 | -1,717 |
 | 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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151,198 | 150,302 | 148,871 | 148,234 | 145,187 |
There is no report.
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