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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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224,024 | 287,281 | 235,615 | 246,910 | 327,652 |
 | I. Cash and cash equivalents |
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679 | 2,572 | 851 | 1,018 | 1,045 |
 | 1. Cash |
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679 | 2,572 | 851 | 1,018 | 1,045 |
 | 2. Cash equivalents |
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 | II. Short-term financial investments |
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| | | 2,000 | 2,000 |
 | 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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| | | 2,000 | 2,000 |
 | III. Short-term receivables |
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103,998 | 164,722 | 110,514 | 106,339 | 144,350 |
 | 1. Short-term receivables of customers |
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52,512 | 147,924 | 96,965 | 72,198 | 123,330 |
 | 2. Prepayments to suppliers |
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51,614 | 17,618 | 14,297 | 34,647 | 22,044 |
 | 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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1,521 | 829 | 901 | 1,343 | 825 |
 | 7. Provision for doubtful short-term receivables |
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-1,649 | -1,649 | -1,649 | -1,849 | -1,849 |
 | IV. Inventories |
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106,058 | 113,990 | 123,857 | 127,088 | 171,342 |
 | 1. Inventories |
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106,058 | 113,990 | 123,857 | 127,088 | 171,342 |
 | 2. Provision for decline in value of inventories |
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 | V. Other current assets |
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13,288 | 5,997 | 393 | 10,465 | 8,915 |
 | 1. Short-term prepaid expenses |
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11,731 | 5,997 | 393 | 10,465 | 6,625 |
 | 2. Deductible VAT |
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1,557 | | | | 2,290 |
 | 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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1,483,476 | 1,451,809 | 1,420,941 | 1,400,358 | 1,367,765 |
 | 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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1,317,073 | 1,292,198 | 1,267,391 | 1,252,815 | 1,226,311 |
 | 1. Tangible fixed assets |
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1,317,073 | 1,292,198 | 1,267,391 | 1,252,815 | 1,226,311 |
 | - Cost |
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2,047,428 | 2,047,428 | 2,047,428 | 2,057,777 | 2,053,901 |
 | - Accumulated depreciation |
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-730,355 | -755,230 | -780,037 | -804,962 | -827,590 |
 | 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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153 | 153 | 153 | 153 | 153 |
 | - Accumulated depreciation |
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-153 | -153 | -153 | -153 | -153 |
 | 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. Costs of long-term production, business in progress |
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 | 2. Costs of construction in progress |
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 | 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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166,403 | 159,611 | 153,550 | 147,543 | 141,455 |
 | 1. Long-term prepaid expenses |
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166,403 | 159,611 | 153,550 | 147,543 | 141,455 |
 | 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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1,707,500 | 1,739,090 | 1,656,557 | 1,647,268 | 1,695,417 |
 | CAPITAL RESOURCES |
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 | A. LIABILITIES |
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1,023,908 | 1,050,305 | 962,860 | 956,935 | 999,327 |
 | I. Current liabilities |
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675,157 | 588,897 | 624,510 | 660,924 | 708,827 |
 | 1. Borrowings and short-term financial leased liabilities |
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536,203 | 413,714 | 382,823 | 475,825 | 496,487 |
 | 2. Long-term borrowings are due to pay |
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 | 3. Short-term payables to sellers |
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101,208 | 145,153 | 218,071 | 156,676 | 177,120 |
 | 4. Advances from customers |
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8,792 | 5,492 | 760 | 7,975 | 19,257 |
 | 5. Taxes and other payables to the State Budget |
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9,607 | 6,189 | 6,654 | 10,009 | 8,390 |
 | 6. Payables to employees |
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4,326 | 4,501 | 4,246 | 3,802 | 4,234 |
 | 7. Short-term accrued expenses |
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12,763 | 10,659 | 10,562 | 4,702 | 1,243 |
 | 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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2,258 | 3,188 | 1,396 | 1,935 | 2,095 |
 | 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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348,752 | 461,408 | 338,350 | 296,011 | 290,500 |
 | 1. Long-term payables to sellers |
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31,642 | 31,642 | 31,688 | 31,688 | |
 | 2. Long-term accrued expenses |
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13,484 | 17,633 | 22,479 | | |
 | 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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| | | | 35,182 |
 | 6. Borrowings and long-term financial leased liabilities |
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303,626 | 412,132 | 284,184 | 264,323 | 255,319 |
 | 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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683,591 | 688,785 | 693,696 | 690,334 | 696,090 |
 | I. ShareHolder's equity |
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683,591 | 688,785 | 693,696 | 690,334 | 696,090 |
 | 1. Owner's investment capital |
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578,390 | 578,390 | 578,390 | 578,390 | 578,390 |
 | 2. Share capital surplus |
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7,406 | 7,406 | 7,406 | 7,406 | 7,406 |
 | 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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59,383 | 59,383 | 59,383 | 59,383 | 59,383 |
 | 9. Financial reserve funds |
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 | 10. Other funds belonging to owner's equity |
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2 | 2 | 2 | 2 | 2 |
 | 11. After tax undistributed profit |
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38,410 | 43,604 | 48,515 | 45,153 | 50,909 |
 | - After tax undistributed profit accumulated to the end of prior period |
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35,859 | 35,859 | 35,859 | 48,356 | 48,356 |
 | - Profit after tax undistributed this period |
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2,552 | 7,745 | 12,656 | -3,203 | 2,553 |
 | 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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1,707,500 | 1,739,090 | 1,656,557 | 1,647,268 | 1,695,417 |
There is no report.
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