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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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139,423 | 136,045 | 106,797 | 106,268 | 149,068 |
 | I. Cash and cash equivalents |
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2,578 | 9,311 | 3,817 | 3,176 | 2,689 |
 | 1. Cash |
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78 | 561 | 617 | 776 | 89 |
 | 2. Cash equivalents |
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2,500 | 8,750 | 3,200 | 2,400 | 2,600 |
 | II. Short-term financial investments |
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124,700 | 115,100 | 91,200 | 89,700 | 132,000 |
 | 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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124,700 | 115,100 | 91,200 | 89,700 | 132,000 |
 | III. Short-term receivables |
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6,368 | 4,658 | 7,918 | 8,644 | 7,926 |
 | 1. Short-term receivables of customers |
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2,607 | 2,622 | 6,148 | 5,930 | 4,605 |
 | 2. Prepayments to suppliers |
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| 551 | | 17 | 194 |
 | 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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4,097 | 1,820 | 2,106 | 3,033 | 3,461 |
 | 7. Provision for doubtful short-term receivables |
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-336 | -336 | -336 | -336 | -336 |
 | IV. Inventories |
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5,175 | 6,428 | 3,017 | 4,061 | 5,943 |
 | 1. Inventories |
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5,175 | 6,428 | 3,017 | 4,061 | 5,943 |
 | 2. Provision for decline in value of inventories |
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 | V. Other current assets |
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602 | 550 | 845 | 687 | 510 |
 | 1. Short-term prepaid expenses |
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152 | 90 | 422 | 267 | 465 |
 | 2. Deductible VAT |
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| 36 | | | 31 |
 | 3. Taxes and the State Receivables |
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42 | 15 | 15 | 11 | 15 |
 | 4. Repurchasing and reselling transactions in government bonds |
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 | 5. Other current assets |
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409 | 409 | 409 | 409 | |
 | B. FIXED ASSETS AND LONG-TERM INVESTMENTS |
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315,972 | 315,705 | 316,988 | 316,700 | 316,421 |
 | 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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 | 6. Provision for doubtful long-term receivables |
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 | II. Fixed assets |
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22,421 | 22,373 | 23,876 | 23,780 | 23,684 |
 | 1. Tangible fixed assets |
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3,353 | 3,305 | 4,808 | 4,712 | 4,616 |
 | - Cost |
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9,724 | 9,724 | 11,284 | 11,284 | 11,284 |
 | - Accumulated depreciation |
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-6,371 | -6,418 | -6,476 | -6,572 | -6,668 |
 | 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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19,068 | 19,068 | 19,068 | 19,068 | 19,068 |
 | - Cost |
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19,107 | 19,107 | 19,107 | 19,107 | 19,107 |
 | - Accumulated depreciation |
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-39 | -39 | -39 | -39 | -39 |
 | III. Real Estate Investments |
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21,251 | 21,219 | 21,186 | 21,155 | 21,125 |
 | - Cost |
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22,847 | 22,847 | 22,847 | 22,847 | 22,847 |
 | - Accumulated depreciation |
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-1,596 | -1,629 | -1,661 | -1,692 | -1,723 |
 | IV. Long-term assets in progress |
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40,266 | 40,266 | 40,266 | 40,266 | 40,266 |
 | 1. Costs of long-term production, business in progress |
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 | 2. Costs of construction in progress |
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40,266 | 40,266 | 40,266 | 40,266 | 40,266 |
 | IV. Long-term financial investments |
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231,147 | 231,147 | 231,147 | 231,147 | 231,147 |
 | 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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231,147 | 231,147 | 231,147 | 231,147 | 231,147 |
 | 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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887 | 699 | 512 | 352 | 199 |
 | 1. Long-term prepaid expenses |
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887 | 699 | 512 | 352 | 199 |
 | 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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455,395 | 451,750 | 423,785 | 422,968 | 465,489 |
 | CAPITAL RESOURCES |
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 | A. LIABILITIES |
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46,125 | 13,004 | 32,254 | 32,035 | 35,562 |
 | I. Current liabilities |
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46,081 | 12,961 | 32,210 | 31,995 | 35,538 |
 | 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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679 | 525 | 522 | 511 | 510 |
 | 4. Advances from customers |
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2,116 | 2,116 | 245 | 2,371 | 3,407 |
 | 5. Taxes and other payables to the State Budget |
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159 | 124 | 478 | 312 | 150 |
 | 6. Payables to employees |
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1,853 | 2,452 | 970 | 36 | 735 |
 | 7. Short-term accrued expenses |
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38 | | 18 | | 27 |
 | 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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39,406 | 6,393 | 29,187 | 28,396 | 28,158 |
 | 12. Provision for short term payables |
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 | 13. Bonus and welfare fund |
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1,829 | 1,350 | 789 | 369 | 2,551 |
 | 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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43 | 43 | 43 | 40 | 24 |
 | 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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43 | 43 | 43 | 40 | 24 |
 | 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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 | 12. Development fund of science and technology |
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 | B. OWNER'S EQUITY |
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409,271 | 438,746 | 391,531 | 390,932 | 429,927 |
 | I. ShareHolder's equity |
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409,271 | 438,746 | 391,531 | 390,932 | 429,927 |
 | 1. Owner's investment capital |
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366,771 | 366,771 | 366,771 | 366,771 | 366,771 |
 | 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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 | 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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42,499 | 71,974 | 24,760 | 24,161 | 63,156 |
 | - After tax undistributed profit accumulated to the end of prior period |
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21,344 | 21,344 | 21,344 | 24,145 | 21,185 |
 | - Profit after tax undistributed this period |
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21,155 | 50,630 | 3,416 | 16 | 41,971 |
 | 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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455,395 | 451,750 | 423,785 | 422,968 | 465,489 |
There is no report.
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