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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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628,353 | 435,857 | 492,867 | 466,669 | 772,677 |
 | I. Cash and cash equivalents |
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64,979 | 30,801 | 72,414 | 43,458 | 25,746 |
 | 1. Cash |
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7,479 | 501 | 2,414 | 2,458 | 1,746 |
 | 2. Cash equivalents |
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57,500 | 30,300 | 70,000 | 41,000 | 24,000 |
 | 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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519,255 | 360,789 | 376,594 | 378,770 | 702,482 |
 | 1. Short-term receivables of customers |
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| | 1,626 | | 1,204 |
 | 2. Prepayments to suppliers |
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5,003 | 4,620 | 4,622 | 4,564 | 4,688 |
 | 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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478,004 | 340,000 | 340,000 | 340,000 | 641,500 |
 | 6. Other short-term receivables |
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36,248 | 16,169 | 30,347 | 34,206 | 55,090 |
 | 7. Provision for doubtful short-term receivables |
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 | IV. Inventories |
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| | | 469 | 532 |
 | 1. Inventories |
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| | | 469 | 532 |
 | 2. Provision for decline in value of inventories |
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 | V. Other current assets |
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44,119 | 44,267 | 43,858 | 43,972 | 43,917 |
 | 1. Short-term prepaid expenses |
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11 | 6 | 4 | 1 | |
 | 2. Deductible VAT |
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44,108 | 44,260 | 43,854 | 43,971 | 43,917 |
 | 3. Taxes and the State Receivables |
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 | 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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1,891,089 | 1,910,043 | 1,862,552 | 1,873,549 | 1,394,610 |
 | I. Long-term receivables |
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519,624 | 519,624 | 519,624 | 528,853 | 48,624 |
 | 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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471,000 | 471,000 | 471,000 | 471,000 | |
 | 5. Other long-term receivables |
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48,624 | 48,624 | 48,624 | 57,853 | 48,624 |
 | 6. Provision for doubtful long-term receivables |
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 | II. Fixed assets |
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444 | 408 | 372 | 335 | 299 |
 | 1. Tangible fixed assets |
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444 | 408 | 372 | 335 | 299 |
 | - Cost |
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1,597 | 1,597 | 1,597 | 1,597 | 1,597 |
 | - Accumulated depreciation |
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-1,152 | -1,189 | -1,225 | -1,262 | -1,298 |
 | 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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282 | 282 | 282 | 282 | 282 |
 | - Accumulated depreciation |
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-282 | -282 | -282 | -282 | -282 |
 | 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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1,292,176 | 1,310,019 | 1,261,418 | 1,262,483 | 1,263,310 |
 | 1. Costs of long-term production, business in progress |
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1,186,490 | 1,203,944 | 1,154,644 | 1,155,216 | 1,155,692 |
 | 2. Costs of construction in progress |
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105,687 | 106,075 | 106,774 | 107,268 | 107,618 |
 | 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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3,000 | 3,000 | 3,000 | 3,000 | 3,000 |
 | 4. Provision for diminution in value of financial long-term investments |
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-3,000 | -3,000 | -3,000 | -3,000 | -3,000 |
 | 5. Investments holding until maturity |
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 | V. Total other long-term assets |
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78,844 | 79,991 | 81,138 | 81,877 | 82,376 |
 | 1. Long-term prepaid expenses |
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78,219 | 79,366 | 80,487 | 81,277 | 81,746 |
 | 2. Deferred income tax assets |
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625 | 625 | 651 | 600 | 630 |
 | 3. Other long-term assets |
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 | VI. Goodwills |
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 | TOTAL ASSETS |
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2,519,443 | 2,345,900 | 2,355,418 | 2,340,218 | 2,167,287 |
 | CAPITAL RESOURCES |
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 | A. LIABILITIES |
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1,480,223 | 1,306,599 | 1,312,391 | 1,312,916 | 1,157,221 |
 | I. Current liabilities |
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217,983 | 44,359 | 50,151 | 368,676 | 212,981 |
 | 1. Borrowings and short-term financial leased liabilities |
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161,726 | | | 318,000 | 159,000 |
 | 2. Long-term borrowings are due to pay |
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 | 3. Short-term payables to sellers |
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305 | 165 | 165 | 165 | 169 |
 | 4. Advances from customers |
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 | 5. Taxes and other payables to the State Budget |
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58 | 55 | 1,382 | 63 | 75 |
 | 6. Payables to employees |
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| | 809 | | |
 | 7. Short-term accrued expenses |
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16,921 | 12,679 | 24,004 | 28,499 | 30,310 |
 | 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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37,595 | 30,109 | 22,474 | 21,413 | 21,167 |
 | 12. Provision for short term payables |
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 | 13. Bonus and welfare fund |
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1,378 | 1,351 | 1,317 | 536 | 2,259 |
 | 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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1,262,240 | 1,262,240 | 1,262,240 | 944,240 | 944,240 |
 | 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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944,240 | 944,240 | 944,240 | 944,240 | 944,240 |
 | 6. Borrowings and long-term financial leased liabilities |
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318,000 | 318,000 | 318,000 | | |
 | 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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1,039,219 | 1,039,300 | 1,043,028 | 1,027,302 | 1,010,066 |
 | I. ShareHolder's equity |
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1,039,219 | 1,039,300 | 1,043,028 | 1,027,302 | 1,010,066 |
 | 1. Owner's investment capital |
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900,000 | 900,000 | 900,000 | 900,000 | 900,000 |
 | 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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1,566 | 1,566 | 1,566 | 1,566 | 1,566 |
 | 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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137,654 | 137,735 | 141,462 | 125,736 | 108,501 |
 | - After tax undistributed profit accumulated to the end of prior period |
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138,730 | 138,730 | 138,730 | 141,462 | 139,662 |
 | - Profit after tax undistributed this period |
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-1,076 | -995 | 2,732 | -15,726 | -31,161 |
 | 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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2,519,443 | 2,345,900 | 2,355,418 | 2,340,218 | 2,167,287 |
There is no report.
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