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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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130,905 | 121,249 | 119,745 | 126,723 | 77,312 |
 | I. Cash and cash equivalents |
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6,679 | 4,753 | 7,005 | 6,946 | 11,314 |
 | 1. Cash |
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6,679 | 4,753 | 7,005 | 6,946 | 11,314 |
 | 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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102,954 | 106,912 | 104,513 | 105,612 | 50,287 |
 | 1. Short-term receivables of customers |
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54,003 | 60,272 | 63,374 | 66,186 | 48,477 |
 | 2. Prepayments to suppliers |
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60,089 | 55,528 | 51,758 | 53,938 | 23,165 |
 | 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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3,214 | 3,214 | 3,214 | 3,214 | 3,214 |
 | 6. Other short-term receivables |
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89,717 | 91,968 | 90,236 | 86,343 | 77,228 |
 | 7. Provision for doubtful short-term receivables |
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-104,068 | -104,068 | -104,068 | -104,068 | -101,796 |
 | IV. Inventories |
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11,234 | 2,171 | 2,935 | 8,778 | 5,650 |
 | 1. Inventories |
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11,234 | 2,171 | 2,935 | 8,778 | 5,650 |
 | 2. Provision for decline in value of inventories |
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 | V. Other current assets |
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10,038 | 7,412 | 5,291 | 5,388 | 10,060 |
 | 1. Short-term prepaid expenses |
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2,171 | 2,684 | 26 | 35 | 2,817 |
 | 2. Deductible VAT |
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7,867 | 4,728 | 5,266 | 5,353 | 7,243 |
 | 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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308,218 | 261,657 | 241,767 | 212,467 | 185,995 |
 | 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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285,506 | 234,274 | 212,923 | 191,571 | 171,427 |
 | 1. Tangible fixed assets |
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284,992 | 233,764 | 212,416 | 191,069 | 170,928 |
 | - Cost |
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1,994,185 | 1,856,785 | 1,856,785 | 1,856,785 | 1,858,043 |
 | - Accumulated depreciation |
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-1,709,193 | -1,623,021 | -1,644,368 | -1,665,716 | -1,687,115 |
 | 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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513 | 510 | 506 | 503 | 499 |
 | - Cost |
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723 | 723 | 723 | 723 | 723 |
 | - Accumulated depreciation |
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-210 | -213 | -217 | -221 | -224 |
 | 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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4,433 | 4,433 | 4,433 | 4,433 | 4,433 |
 | 1. Costs of long-term production, business in progress |
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 | 2. Costs of construction in progress |
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4,433 | 4,433 | 4,433 | 4,433 | 4,433 |
 | 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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118,275 | 118,275 | 118,275 | 118,275 | 118,275 |
 | 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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-118,275 | -118,275 | -118,275 | -118,275 | -118,275 |
 | 5. Investments holding until maturity |
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 | V. Total other long-term assets |
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18,280 | 22,951 | 24,412 | 16,463 | 10,135 |
 | 1. Long-term prepaid expenses |
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18,280 | 22,951 | 24,412 | 16,463 | 10,135 |
 | 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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439,123 | 382,906 | 361,512 | 339,190 | 263,306 |
 | CAPITAL RESOURCES |
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 | A. LIABILITIES |
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5,454,395 | 5,434,480 | 5,461,060 | 5,476,057 | 5,530,704 |
 | I. Current liabilities |
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3,121,303 | 5,433,019 | 5,459,597 | 5,474,595 | 5,529,126 |
 | 1. Borrowings and short-term financial leased liabilities |
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803,241 | 3,085,028 | 3,092,591 | 3,092,204 | 3,163,417 |
 | 2. Long-term borrowings are due to pay |
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 | 3. Short-term payables to sellers |
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170,772 | 167,601 | 170,385 | 174,240 | 165,068 |
 | 4. Advances from customers |
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19,453 | 14,503 | 15,395 | 14,238 | 13,985 |
 | 5. Taxes and other payables to the State Budget |
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818 | 818 | 743 | 743 | 695 |
 | 6. Payables to employees |
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27,829 | 28,486 | 27,276 | 27,042 | 26,867 |
 | 7. Short-term accrued expenses |
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2,060,758 | 2,101,620 | 2,121,264 | 2,137,452 | 2,133,233 |
 | 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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16,849 | 13,792 | 10,735 | 7,678 | 4,634 |
 | 11. Other short-term payables |
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18,968 | 18,830 | 18,899 | 18,807 | 19,060 |
 | 12. Provision for short term payables |
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 | 13. Bonus and welfare fund |
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2,616 | 2,342 | 2,311 | 2,191 | 2,166 |
 | 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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2,333,092 | 1,461 | 1,463 | 1,463 | 1,578 |
 | 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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427 | 427 | 428 | 428 | 543 |
 | 6. Borrowings and long-term financial leased liabilities |
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2,332,665 | 1,035 | 1,035 | 1,035 | 1,035 |
 | 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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-5,015,273 | -5,051,574 | -5,099,548 | -5,136,867 | -5,267,397 |
 | I. ShareHolder's equity |
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-5,015,273 | -5,051,574 | -5,099,548 | -5,136,867 | -5,267,397 |
 | 1. Owner's investment capital |
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200,560 | 200,560 | 200,560 | 200,560 | 200,560 |
 | 2. Share capital surplus |
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13,843 | 13,843 | 13,843 | 13,843 | 13,843 |
 | 3. Bond conversion option |
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 | 4. Other owner's capital |
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 | 5. Treasury shares |
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-5,301 | -5,301 | -5,301 | -5,301 | -5,301 |
 | 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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49,901 | 49,901 | 49,901 | 49,901 | 49,901 |
 | 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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-5,274,276 | -5,310,577 | -5,358,551 | -5,395,870 | -5,526,400 |
 | - After tax undistributed profit accumulated to the end of prior period |
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-5,069,365 | -5,069,365 | -5,069,365 | -5,358,551 | -5,358,551 |
 | - Profit after tax undistributed this period |
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-204,911 | -241,212 | -289,186 | -37,319 | -167,849 |
 | 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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439,123 | 382,906 | 361,512 | 339,190 | 263,306 |
There is no report.
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