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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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155,825 | 151,361 | 142,631 | 135,384 | 129,074 |
 | I. Cash and cash equivalents |
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1,699 | 1,088 | 464 | 152 | 90 |
 | 1. Cash |
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1,699 | 1,088 | 464 | 152 | 90 |
 | 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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8,430 | 6,615 | 7,780 | 8,168 | 7,195 |
 | 1. Short-term receivables of customers |
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10,337 | 10,630 | 11,488 | 11,025 | 11,752 |
 | 2. Prepayments to suppliers |
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11,414 | 11,705 | 12,013 | 12,863 | 11,176 |
 | 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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2,211 | 2,211 | 2,211 | 2,211 | 2,211 |
 | 6. Other short-term receivables |
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15,737 | 13,337 | 13,337 | 13,337 | 13,337 |
 | 7. Provision for doubtful short-term receivables |
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-31,268 | -31,268 | -31,268 | -31,268 | -31,281 |
 | IV. Inventories |
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134,037 | 131,992 | 123,378 | 116,669 | 111,627 |
 | 1. Inventories |
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142,017 | 139,972 | 131,358 | 124,649 | 119,606 |
 | 2. Provision for decline in value of inventories |
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-7,979 | -7,979 | -7,979 | -7,979 | -7,979 |
 | V. Other current assets |
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11,659 | 11,667 | 11,009 | 10,395 | 10,162 |
 | 1. Short-term prepaid expenses |
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 | 2. Deductible VAT |
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11,659 | 11,667 | 11,009 | 10,395 | 10,162 |
 | 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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78,152 | 76,321 | 75,226 | 73,684 | 71,596 |
 | 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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1,513 | 1,513 | 1,513 | 1,513 | 1,513 |
 | 6. Provision for doubtful long-term receivables |
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-1,513 | -1,513 | -1,513 | -1,513 | -1,513 |
 | II. Fixed assets |
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69,417 | 67,825 | 66,272 | 64,730 | 63,200 |
 | 1. Tangible fixed assets |
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64,208 | 62,699 | 61,229 | 59,770 | 58,323 |
 | - Cost |
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125,958 | 125,958 | 125,958 | 125,958 | 125,958 |
 | - Accumulated depreciation |
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-61,750 | -63,259 | -64,729 | -66,188 | -67,635 |
 | 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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5,209 | 5,126 | 5,043 | 4,960 | 4,877 |
 | - Cost |
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9,975 | 9,975 | 9,975 | 9,975 | 9,975 |
 | - Accumulated depreciation |
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-4,766 | -4,849 | -4,932 | -5,015 | -5,098 |
 | 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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 | 1. Costs of long-term production, business in progress |
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 | 2. Costs of construction in progress |
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 | IV. Long-term financial investments |
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 | 1. Investment in subsidiaries |
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| | | 8,000 | |
 | 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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| | | -8,000 | |
 | 5. Investments holding until maturity |
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 | V. Total other long-term assets |
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8,735 | 8,496 | 8,954 | 8,954 | 8,397 |
 | 1. Long-term prepaid expenses |
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8,735 | 8,496 | 8,954 | 8,954 | 8,397 |
 | 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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233,977 | 227,682 | 217,857 | 209,068 | 200,670 |
 | CAPITAL RESOURCES |
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 | A. LIABILITIES |
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327,882 | 328,187 | 323,785 | 319,819 | 318,330 |
 | I. Current liabilities |
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308,575 | 263,425 | 304,478 | 300,512 | 291,949 |
 | 1. Borrowings and short-term financial leased liabilities |
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146,228 | 121,341 | 161,114 | 154,768 | 112,317 |
 | 2. Long-term borrowings are due to pay |
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 | 3. Short-term payables to sellers |
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20,410 | 20,167 | 20,011 | 19,965 | 19,792 |
 | 4. Advances from customers |
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8,202 | 8,073 | 7,083 | 7,083 | 7,083 |
 | 5. Taxes and other payables to the State Budget |
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15,137 | 15,137 | 15,137 | 15,137 | 15,137 |
 | 6. Payables to employees |
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 | 7. Short-term accrued expenses |
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112,027 | 92,170 | 94,597 | 97,023 | 131,083 |
 | 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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6,571 | 6,536 | 6,536 | 6,536 | 6,536 |
 | 12. Provision for short term payables |
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 | 13. Bonus and welfare fund |
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2 | 2 | 2 | 2 | 2 |
 | 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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19,307 | 64,763 | 19,307 | 19,307 | 26,381 |
 | 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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19,307 | 64,763 | 19,307 | 19,307 | 26,381 |
 | 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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-93,905 | -100,505 | -105,928 | -110,752 | -117,660 |
 | I. ShareHolder's equity |
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-93,905 | -100,505 | -105,928 | -110,752 | -117,660 |
 | 1. Owner's investment capital |
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160,000 | 160,000 | 160,000 | 160,000 | 160,000 |
 | 2. Share capital surplus |
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3,168 | 3,168 | 3,168 | 3,168 | 3,168 |
 | 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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891 | 891 | 891 | 891 | 891 |
 | 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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-257,964 | -264,565 | -269,987 | -274,811 | -281,719 |
 | - After tax undistributed profit accumulated to the end of prior period |
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-254,338 | -254,338 | -264,565 | -269,987 | -275,078 |
 | - Profit after tax undistributed this period |
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-3,626 | -10,227 | -5,422 | -4,824 | -6,641 |
 | 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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233,977 | 227,682 | 217,857 | 209,068 | 200,670 |
There is no report.
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