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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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24,585 | 20,149 | 14,950 | 10,717 | 15,448 |
 | I. Cash and cash equivalents |
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30 | 146 | 4,319 | 663 | 180 |
 | 1. Cash |
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30 | 146 | 4,319 | 663 | 180 |
 | 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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14,289 | 8,181 | 5,282 | 5,658 | 5,417 |
 | 1. Short-term receivables of customers |
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7,960 | 8,001 | 4,860 | 4,860 | 4,860 |
 | 2. Prepayments to suppliers |
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693 | 518 | 160 | 160 | 159 |
 | 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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6,204 | 5,803 | 5,691 | 6,066 | 5,828 |
 | 7. Provision for doubtful short-term receivables |
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-569 | -6,141 | -5,429 | -5,429 | -5,430 |
 | IV. Inventories |
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8,426 | 9,982 | 3,525 | 2,579 | 8,030 |
 | 1. Inventories |
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8,556 | 10,112 | 3,686 | 2,740 | 8,190 |
 | 2. Provision for decline in value of inventories |
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-130 | -130 | -161 | -161 | -161 |
 | V. Other current assets |
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1,840 | 1,840 | 1,823 | 1,818 | 1,820 |
 | 1. Short-term prepaid expenses |
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2 | | | 21 | 17 |
 | 2. Deductible VAT |
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1,732 | 1,732 | 1,718 | 1,688 | 1,688 |
 | 3. Taxes and the State Receivables |
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107 | 108 | 105 | 109 | 115 |
 | 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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111,106 | 102,691 | 102,895 | 100,403 | 95,006 |
 | 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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106,204 | 95,079 | 95,060 | 94,567 | 87,506 |
 | 1. Tangible fixed assets |
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106,101 | 94,976 | 94,957 | 94,464 | 87,404 |
 | - Cost |
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398,126 | 366,876 | 369,131 | 370,978 | 351,578 |
 | - Accumulated depreciation |
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-292,025 | -271,900 | -274,174 | -276,514 | -264,174 |
 | 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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104 | 104 | 103 | 103 | 103 |
 | - Cost |
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110 | 110 | 110 | 110 | 110 |
 | - Accumulated depreciation |
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-6 | -7 | -7 | -7 | -7 |
 | 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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3,473 | 6,252 | 6,557 | 4,622 | 6,313 |
 | 1. Costs of long-term production, business in progress |
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 | 2. Costs of construction in progress |
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3,473 | 6,252 | 6,557 | 4,622 | 6,313 |
 | 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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1,428 | 1,360 | 1,277 | 1,214 | 1,186 |
 | 1. Long-term prepaid expenses |
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1,428 | 1,360 | 1,277 | 1,214 | 1,186 |
 | 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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135,691 | 122,841 | 117,845 | 111,120 | 110,453 |
 | CAPITAL RESOURCES |
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 | A. LIABILITIES |
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100,148 | 102,771 | 93,952 | 89,657 | 97,172 |
 | I. Current liabilities |
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67,354 | 69,999 | 61,202 | 66,930 | 74,467 |
 | 1. Borrowings and short-term financial leased liabilities |
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12,555 | 17,855 | 15,955 | 19,455 | 13,915 |
 | 2. Long-term borrowings are due to pay |
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 | 3. Short-term payables to sellers |
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358 | 594 | 550 | 544 | 1,611 |
 | 4. Advances from customers |
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22,450 | 19,950 | 14,700 | 18,800 | 27,300 |
 | 5. Taxes and other payables to the State Budget |
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2,719 | 2,716 | 2,960 | 44 | 1,965 |
 | 6. Payables to employees |
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857 | 727 | 1,004 | 729 | 735 |
 | 7. Short-term accrued expenses |
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23,353 | 25,017 | 22,921 | 24,269 | 25,814 |
 | 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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5,061 | 3,140 | 3,113 | 3,089 | 3,127 |
 | 12. Provision for short term payables |
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 | 13. Bonus and welfare fund |
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 | 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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32,795 | 32,773 | 32,750 | 22,728 | 22,705 |
 | 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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32,258 | 32,258 | 32,258 | 22,258 | 22,258 |
 | 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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537 | 514 | 492 | 469 | 447 |
 | 12. Development fund of science and technology |
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 | B. OWNER'S EQUITY |
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35,543 | 20,069 | 23,893 | 21,463 | 13,281 |
 | I. ShareHolder's equity |
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35,546 | 20,149 | 24,104 | 20,516 | 12,573 |
 | 1. Owner's investment capital |
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146,763 | 146,763 | 146,763 | 146,763 | 146,763 |
 | 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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-111,217 | -126,614 | -122,659 | -126,247 | -134,190 |
 | - After tax undistributed profit accumulated to the end of prior period |
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-108,347 | -118,625 | -104,343 | -126,010 | -126,010 |
 | - Profit after tax undistributed this period |
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-2,870 | -7,989 | -18,316 | -237 | -8,180 |
 | 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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-4 | -80 | -210 | 946 | 708 |
 | 1. Funding resources |
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-4 | -80 | -210 | 946 | 708 |
 | 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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135,691 | 122,841 | 117,845 | 111,120 | 110,453 |
There is no report.
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