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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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127,563 | 142,596 | 96,913 | 91,674 | 82,867 |
 | I. Cash and cash equivalents |
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7,220 | 13,957 | 8,396 | 21,511 | 7,767 |
 | 1. Cash |
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7,220 | 13,957 | 8,396 | 21,511 | 7,767 |
 | 2. Cash equivalents |
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 | II. Short-term financial investments |
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45,000 | 48,000 | 2,500 | 2,500 | 2,500 |
 | 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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45,000 | 48,000 | 2,500 | 2,500 | 2,500 |
 | III. Short-term receivables |
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33,318 | 30,299 | 43,474 | 21,797 | 35,623 |
 | 1. Short-term receivables of customers |
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17,777 | 16,168 | 26,845 | 11,954 | 23,255 |
 | 2. Prepayments to suppliers |
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3,742 | 322 | 1,636 | 409 | 5,318 |
 | 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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11,799 | 13,809 | 14,993 | 9,434 | 7,050 |
 | 7. Provision for doubtful short-term receivables |
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 | IV. Inventories |
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12,676 | 19,998 | 11,421 | 13,335 | 6,766 |
 | 1. Inventories |
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12,676 | 19,998 | 11,421 | 13,335 | 6,766 |
 | 2. Provision for decline in value of inventories |
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 | V. Other current assets |
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29,349 | 30,342 | 31,122 | 32,530 | 30,210 |
 | 1. Short-term prepaid expenses |
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1,540 | 1,418 | 1,064 | 889 | 426 |
 | 2. Deductible VAT |
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27,807 | 28,922 | 30,056 | 31,639 | 29,782 |
 | 3. Taxes and the State Receivables |
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2 | 2 | 2 | 2 | 2 |
 | 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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369,776 | 347,462 | 324,410 | 306,379 | 293,937 |
 | I. Long-term receivables |
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176,659 | 167,660 | 168,126 | 166,126 | 165,947 |
 | 1. Long-term customer's receivables |
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16,770 | 7,822 | 8,314 | 6,119 | 6,119 |
 | 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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161,680 | 161,629 | 161,603 | 161,799 | 161,619 |
 | 6. Provision for doubtful long-term receivables |
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-1,791 | -1,791 | -1,791 | -1,791 | -1,791 |
 | II. Fixed assets |
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137,022 | 124,766 | 112,408 | 100,885 | 93,009 |
 | 1. Tangible fixed assets |
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137,022 | 124,766 | 112,408 | 100,885 | 93,009 |
 | - Cost |
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1,103,747 | 1,101,697 | 1,093,926 | 1,092,754 | 905,424 |
 | - Accumulated depreciation |
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-966,725 | -976,931 | -981,518 | -991,868 | -812,416 |
 | 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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17,196 | 17,196 | 17,196 | 17,196 | 17,196 |
 | 1. Costs of long-term production, business in progress |
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 | 2. Costs of construction in progress |
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17,196 | 17,196 | 17,196 | 17,196 | 17,196 |
 | 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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38,899 | 37,841 | 26,680 | 22,172 | 17,786 |
 | 1. Long-term prepaid expenses |
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38,899 | 37,841 | 26,680 | 22,172 | 17,786 |
 | 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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497,339 | 490,058 | 421,323 | 398,053 | 376,804 |
 | CAPITAL RESOURCES |
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 | A. LIABILITIES |
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1,398,264 | 1,390,570 | 1,232,527 | 1,224,226 | 1,182,333 |
 | I. Current liabilities |
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84,603 | 84,976 | 61,371 | 50,465 | 55,620 |
 | 1. Borrowings and short-term financial leased liabilities |
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46,838 | 45,043 | 19,645 | 18,998 | 18,398 |
 | 2. Long-term borrowings are due to pay |
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 | 3. Short-term payables to sellers |
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20,117 | 26,558 | 21,671 | 14,914 | 22,631 |
 | 4. Advances from customers |
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 | 5. Taxes and other payables to the State Budget |
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391 | 387 | 551 | 274 | 319 |
 | 6. Payables to employees |
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11,411 | 10,431 | 11,351 | 9,169 | 8,180 |
 | 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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4,041 | 1,231 | 6,801 | 1,617 | 4,745 |
 | 11. Other short-term payables |
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1,804 | 1,324 | 1,352 | 5,492 | 1,346 |
 | 12. Provision for short term payables |
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 | 13. Bonus and welfare fund |
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1 | 1 | 1 | 1 | 1 |
 | 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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1,313,662 | 1,305,593 | 1,171,156 | 1,173,761 | 1,126,713 |
 | 1. Long-term payables to sellers |
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11,865 | 9,731 | 10,675 | 11,693 | 11,744 |
 | 2. Long-term accrued expenses |
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580,623 | 584,461 | 317,542 | 321,597 | 325,038 |
 | 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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299,313 | 299,387 | 299,315 | 299,327 | 299,320 |
 | 6. Borrowings and long-term financial leased liabilities |
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421,861 | 412,014 | 543,624 | 541,145 | 490,612 |
 | 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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-900,926 | -900,511 | -811,204 | -826,173 | -805,529 |
 | I. ShareHolder's equity |
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-900,926 | -900,511 | -811,204 | -826,173 | -805,529 |
 | 1. Owner's investment capital |
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122,445 | 122,445 | 122,445 | 122,445 | 122,445 |
 | 2. Share capital surplus |
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4,621 | 4,621 | 4,621 | 4,621 | 4,621 |
 | 3. Bond conversion option |
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 | 4. Other owner's capital |
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1,800 | 1,800 | 1,800 | 1,800 | 1,800 |
 | 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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9,304 | 9,304 | 9,304 | 9,304 | 9,304 |
 | 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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-1,040,504 | -1,041,118 | -951,860 | -966,883 | -946,275 |
 | - After tax undistributed profit accumulated to the end of prior period |
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-968,022 | | | -950,914 | -950,943 |
 | - Profit after tax undistributed this period |
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-72,482 | | | -15,969 | 4,668 |
 | 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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1,408 | 2,437 | 2,486 | 2,540 | 2,576 |
 | 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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497,339 | 490,058 | 421,323 | 398,053 | 376,804 |
There is no report.
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