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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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11,044 | 11,765 | 11,216 | 18,297 | 21,218 |
 | I. Cash and cash equivalents |
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2,487 | 1,050 | 982 | 4,633 | 12,565 |
 | 1. Cash |
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2,487 | 1,050 | 982 | 4,633 | 10,049 |
 | 2. Cash equivalents |
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| | | | 2,515 |
 | 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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6,979 | 8,845 | 8,614 | 12,221 | 8,272 |
 | 1. Short-term receivables of customers |
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6,733 | 8,550 | 7,835 | 11,760 | 8,172 |
 | 2. Prepayments to suppliers |
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16 | 51 | 54 | 85 | 32 |
 | 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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2,384 | 2,399 | 2,929 | 2,581 | 2,273 |
 | 7. Provision for doubtful short-term receivables |
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-2,155 | -2,155 | -2,205 | -2,205 | -2,205 |
 | IV. Inventories |
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1,234 | 1,352 | 1,375 | 1,251 | 143 |
 | 1. Inventories |
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1,234 | 1,352 | 1,375 | 1,251 | 143 |
 | 2. Provision for decline in value of inventories |
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 | V. Other current assets |
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344 | 519 | 246 | 192 | 238 |
 | 1. Short-term prepaid expenses |
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238 | 419 | 105 | 192 | 238 |
 | 2. Deductible VAT |
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| | 51 | | |
 | 3. Taxes and the State Receivables |
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107 | 100 | 90 | | |
 | 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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32,522 | 32,273 | 31,995 | 31,677 | 31,610 |
 | I. Long-term receivables |
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3,682 | 3,682 | 3,682 | 3,682 | 3,680 |
 | 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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3,682 | 3,682 | 3,682 | 3,682 | 3,680 |
 | 6. Provision for doubtful long-term receivables |
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 | II. Fixed assets |
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1,998 | 1,898 | 1,797 | 1,697 | 1,597 |
 | 1. Tangible fixed assets |
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1,857 | 1,763 | 1,669 | 1,575 | 1,481 |
 | - Cost |
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11,984 | 11,984 | 11,984 | 11,984 | 11,984 |
 | - Accumulated depreciation |
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-10,127 | -10,221 | -10,315 | -10,409 | -10,503 |
 | 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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141 | 134 | 128 | 122 | 116 |
 | - Cost |
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270 | 270 | 270 | 270 | 270 |
 | - Accumulated depreciation |
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-129 | -136 | -142 | -148 | -154 |
 | III. Real Estate Investments |
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26,742 | 26,548 | 26,354 | 26,161 | 25,967 |
 | - Cost |
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36,431 | 36,431 | 36,431 | 36,431 | 36,431 |
 | - Accumulated depreciation |
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-9,689 | -9,883 | -10,077 | -10,270 | -10,464 |
 | 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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 | 2. Investments in associated companies, joint ventures |
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473,213 | 473,213 | 473,213 | 473,213 | |
 | 3. Other investments in equity instruments |
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| | | -473,213 | |
 | 4. Provision for diminution in value of financial long-term investments |
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-473,213 | -473,213 | -473,213 | | |
 | 5. Investments holding until maturity |
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 | V. Total other long-term assets |
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99 | 145 | 161 | 137 | 366 |
 | 1. Long-term prepaid expenses |
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99 | 145 | 161 | 137 | 366 |
 | 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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43,566 | 44,038 | 43,211 | 49,974 | 52,828 |
 | CAPITAL RESOURCES |
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 | A. LIABILITIES |
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67,817 | 68,166 | 66,624 | 72,299 | 75,584 |
 | I. Current liabilities |
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15,218 | 15,983 | 14,875 | 20,556 | 19,256 |
 | 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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9,036 | 10,101 | 11,041 | 12,793 | 11,138 |
 | 4. Advances from customers |
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299 | 85 | 85 | 85 | 919 |
 | 5. Taxes and other payables to the State Budget |
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138 | 64 | 2 | 495 | 348 |
 | 6. Payables to employees |
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207 | 181 | 699 | 248 | 169 |
 | 7. Short-term accrued expenses |
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3,407 | 3,444 | 848 | 4,496 | 3,870 |
 | 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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1,661 | 1,661 | 1,661 | 1,661 | 1,661 |
 | 11. Other short-term payables |
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469 | 444 | 538 | 777 | 1,150 |
 | 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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52,599 | 52,183 | 51,749 | 51,743 | 56,328 |
 | 1. Long-term payables to sellers |
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 | 2. Long-term accrued expenses |
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14,311 | 14,311 | 13,883 | 13,883 | 13,883 |
 | 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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2,646 | 2,646 | 3,055 | 3,464 | 3,464 |
 | 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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35,642 | 35,227 | 34,811 | 34,396 | 38,981 |
 | 12. Development fund of science and technology |
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 | B. OWNER'S EQUITY |
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-24,251 | -24,128 | -23,413 | -22,326 | -22,756 |
 | I. ShareHolder's equity |
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-24,251 | -24,128 | -23,413 | -22,326 | -22,756 |
 | 1. Owner's investment capital |
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365,050 | 365,050 | 365,050 | 365,050 | 365,050 |
 | 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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11,500 | 11,500 | 11,500 | 11,500 | 11,500 |
 | 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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2,341 | 2,341 | 2,341 | 2,341 | 2,341 |
 | 9. Financial reserve funds |
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 | 10. Other funds belonging to owner's equity |
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163 | 163 | 163 | 163 | 163 |
 | 11. After tax undistributed profit |
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-403,305 | -403,181 | -402,467 | -401,379 | -401,810 |
 | - After tax undistributed profit accumulated to the end of prior period |
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-404,457 | -404,457 | -404,457 | -402,467 | -403,578 |
 | - Profit after tax undistributed this period |
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1,153 | 1,276 | 1,991 | 1,087 | 1,769 |
 | 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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43,566 | 44,038 | 43,211 | 49,974 | 52,828 |
There is no report.
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