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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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106,308 | 95,376 | 72,525 | 77,091 | 83,369 |
 | I. Cash and cash equivalents |
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9,084 | 8,826 | 1,455 | 1,453 | 678 |
 | 1. Cash |
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9,084 | 8,826 | 1,455 | 1,453 | 678 |
 | 2. Cash equivalents |
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 | II. Short-term financial investments |
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4,001 | 4,029 | 1,266 | 1,266 | 1,319 |
 | 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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4,001 | 4,029 | 1,266 | 1,266 | 1,319 |
 | III. Short-term receivables |
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3,164 | 2,575 | 1,598 | 1,399 | 1,678 |
 | 1. Short-term receivables of customers |
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6,727 | 6,337 | 5,392 | 5,496 | 5,391 |
 | 2. Prepayments to suppliers |
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1,095 | 1,095 | 1,145 | 1,100 | 1,095 |
 | 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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4,459 | 4,260 | 4,177 | 3,917 | 4,306 |
 | 7. Provision for doubtful short-term receivables |
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-9,117 | -9,116 | -9,116 | -9,114 | -9,114 |
 | IV. Inventories |
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89,637 | 79,689 | 67,871 | 72,556 | 79,245 |
 | 1. Inventories |
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91,758 | 81,323 | 69,505 | 75,863 | 82,552 |
 | 2. Provision for decline in value of inventories |
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-2,121 | -1,634 | -1,634 | -3,307 | -3,307 |
 | V. Other current assets |
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422 | 257 | 334 | 417 | 450 |
 | 1. Short-term prepaid expenses |
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293 | 237 | 334 | 417 | 450 |
 | 2. Deductible VAT |
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 | 3. Taxes and the State Receivables |
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129 | 19 | | | |
 | 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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133,878 | 128,668 | 123,832 | 120,148 | 115,540 |
 | I. Long-term receivables |
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1,950 | 1,950 | 1,950 | 3,078 | 3,157 |
 | 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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1,950 | 1,950 | 1,950 | 3,078 | 3,157 |
 | 6. Provision for doubtful long-term receivables |
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 | II. Fixed assets |
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120,425 | 115,452 | 110,616 | 105,804 | 101,118 |
 | 1. Tangible fixed assets |
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120,425 | 115,452 | 110,616 | 105,804 | 101,118 |
 | - Cost |
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363,802 | 363,802 | 363,802 | 363,802 | 363,802 |
 | - Accumulated depreciation |
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-243,377 | -248,350 | -253,186 | -257,998 | -262,685 |
 | 2. Fixed assets of financial leasing |
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 | - Cost |
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| | | 39 | |
 | - Accumulated depreciation |
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| | | -39 | |
 | 3. Intangible fixed assets |
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 | - Cost |
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39 | 39 | 39 | | 39 |
 | - Accumulated depreciation |
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-39 | -39 | -39 | | -39 |
 | 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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237 | | | | |
 | 1. Costs of long-term production, business in progress |
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 | 2. Costs of construction in progress |
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237 | | | | |
 | IV. Long-term financial investments |
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110 | 110 | 110 | 110 | 110 |
 | 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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110 | 110 | 110 | 110 | 110 |
 | 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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11,156 | 11,156 | 11,156 | 11,156 | 11,156 |
 | 1. Long-term prepaid expenses |
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11,156 | 11,156 | 11,156 | 11,156 | 11,156 |
 | 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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240,186 | 224,044 | 196,357 | 197,239 | 198,910 |
 | CAPITAL RESOURCES |
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 | A. LIABILITIES |
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199,878 | 189,695 | 175,942 | 183,927 | 191,572 |
 | I. Current liabilities |
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137,462 | 132,126 | 120,152 | 133,580 | 136,163 |
 | 1. Borrowings and short-term financial leased liabilities |
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93,390 | 89,762 | 75,935 | 82,160 | 82,052 |
 | 2. Long-term borrowings are due to pay |
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 | 3. Short-term payables to sellers |
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19,202 | 16,146 | 14,345 | 17,562 | 21,387 |
 | 4. Advances from customers |
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1,168 | 602 | 5,147 | 4,269 | 4,096 |
 | 5. Taxes and other payables to the State Budget |
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3,197 | 3,465 | 2,807 | 1,297 | 863 |
 | 6. Payables to employees |
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8,924 | 9,464 | 8,324 | 10,654 | 13,210 |
 | 7. Short-term accrued expenses |
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5,658 | 6,980 | 7,086 | 5,184 | 3,337 |
 | 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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3,405 | 3,242 | 4,024 | 8,822 | 10,363 |
 | 12. Provision for short term payables |
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1,958 | 1,911 | 1,931 | 3,078 | 300 |
 | 13. Bonus and welfare fund |
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559 | 554 | 554 | 554 | 554 |
 | 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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62,416 | 57,570 | 55,790 | 50,347 | 55,409 |
 | 1. Long-term payables to sellers |
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| 3,158 | 3,158 | 2,658 | 2,658 |
 | 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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62,416 | 54,412 | 52,632 | 47,689 | 49,653 |
 | 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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| | | | 3,098 |
 | 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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40,308 | 34,349 | 20,415 | 13,312 | 7,338 |
 | I. ShareHolder's equity |
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40,308 | 34,349 | 20,415 | 13,312 | 7,338 |
 | 1. Owner's investment capital |
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100,000 | 100,000 | 100,000 | 100,000 | 100,000 |
 | 2. Share capital surplus |
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-124 | -124 | -124 | -124 | -124 |
 | 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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1,064 | 1,064 | 1,064 | 1,064 | 1,064 |
 | 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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-60,632 | -66,591 | -80,525 | -87,628 | -93,602 |
 | - After tax undistributed profit accumulated to the end of prior period |
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-50,672 | -50,672 | -50,672 | -50,672 | -87,628 |
 | - Profit after tax undistributed this period |
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-9,960 | -15,919 | -29,853 | -36,956 | -5,975 |
 | 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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240,186 | 224,044 | 196,357 | 197,239 | 198,910 |
There is no report.
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