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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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155,751 | 110,651 | 77,849 | 79,137 | 108,823 |
 | I. Cash and cash equivalents |
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2,187 | 990 | 1,777 | 4,461 | 12,888 |
 | 1. Cash |
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2,187 | 990 | 1,777 | 2,461 | 2,888 |
 | 2. Cash equivalents |
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| | | 2,000 | 10,000 |
 | II. Short-term financial investments |
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40,657 | 657 | 657 | 284 | 21,993 |
 | 1. Trading securities |
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| | | | 27,437 |
 | 2. Provision for diminution in value of trading securities |
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| | | | -5,444 |
 | 3. Investments holding until maturity |
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40,657 | 657 | 657 | 284 | |
 | III. Short-term receivables |
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86,099 | 84,159 | 57,191 | 57,048 | 57,311 |
 | 1. Short-term receivables of customers |
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59,737 | 54,769 | 53,953 | 53,643 | 55,165 |
 | 2. Prepayments to suppliers |
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52,069 | 48,867 | 47,803 | 47,780 | 42,708 |
 | 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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58,223 | 57,540 | 52,245 | 52,436 | 51,134 |
 | 7. Provision for doubtful short-term receivables |
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-83,930 | -77,017 | -96,811 | -96,811 | -91,695 |
 | IV. Inventories |
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14,365 | 12,590 | 9,769 | 9,769 | 9,783 |
 | 1. Inventories |
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14,365 | 12,590 | 11,003 | 11,003 | 11,018 |
 | 2. Provision for decline in value of inventories |
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|
| | -1,234 | -1,234 | -1,234 |
 | V. Other current assets |
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12,444 | 12,256 | 8,455 | 7,576 | 6,847 |
 | 1. Short-term prepaid expenses |
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137 | 358 | 700 | 496 | 429 |
 | 2. Deductible VAT |
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6,656 | 6,411 | 5,800 | 5,058 | 4,408 |
 | 3. Taxes and the State Receivables |
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5,651 | 5,486 | 1,955 | 2,022 | 2,011 |
 | 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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423,756 | 461,810 | 459,133 | 457,735 | 425,709 |
 | I. Long-term receivables |
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2,855 | 14,855 | 14,855 | 14,874 | 14,874 |
 | 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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1,440 | 1,440 | 1,440 | 1,440 | 1,440 |
 | 5. Other long-term receivables |
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1,415 | 13,415 | 13,415 | 13,434 | 13,434 |
 | 6. Provision for doubtful long-term receivables |
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| | | | |
 | II. Fixed assets |
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167,886 | 167,469 | 167,052 | 166,635 | 166,218 |
 | 1. Tangible fixed assets |
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36,822 | 36,405 | 35,988 | 35,571 | 35,154 |
 | - Cost |
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90,431 | 90,431 | 80,678 | 80,678 | 80,678 |
 | - Accumulated depreciation |
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-53,609 | -54,026 | -44,689 | -45,106 | -45,523 |
 | 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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131,063 | 131,063 | 131,063 | 131,063 | 131,063 |
 | - Cost |
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131,063 | 131,063 | 131,063 | 131,063 | 131,063 |
 | - Accumulated depreciation |
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 | III. Real Estate Investments |
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222,262 | 220,706 | 219,542 | 218,377 | 216,813 |
 | - Cost |
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248,690 | 248,690 | 249,083 | 249,481 | 249,481 |
 | - Accumulated depreciation |
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-26,428 | -27,985 | -29,541 | -31,104 | -32,668 |
 | IV. Long-term assets in progress |
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23,425 | 23,425 | 22,246 | 22,246 | 22,246 |
 | 1. Costs of long-term production, business in progress |
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 | 2. Costs of construction in progress |
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23,425 | 23,425 | 22,246 | 22,246 | 22,246 |
 | IV. Long-term financial investments |
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1,974 | 30,000 | 30,000 | 30,000 | |
 | 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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3,177 | 31,203 | 30,000 | 30,000 | |
 | 4. Provision for diminution in value of financial long-term investments |
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-1,203 | -1,203 | | | |
 | 5. Investments holding until maturity |
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 | V. Total other long-term assets |
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5,354 | 5,355 | 5,438 | 5,604 | 5,559 |
 | 1. Long-term prepaid expenses |
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5,354 | 5,355 | 5,438 | 5,604 | 5,559 |
 | 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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579,507 | 572,461 | 536,982 | 536,872 | 534,532 |
 | CAPITAL RESOURCES |
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 | A. LIABILITIES |
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380,722 | 359,641 | 355,176 | 353,529 | 353,870 |
 | I. Current liabilities |
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136,857 | 136,577 | 130,036 | 128,203 | 124,415 |
 | 1. Borrowings and short-term financial leased liabilities |
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1,867 | 2,212 | 1,797 | 212 | 212 |
 | 2. Long-term borrowings are due to pay |
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 | 3. Short-term payables to sellers |
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76,969 | 76,038 | 73,235 | 73,151 | 72,995 |
 | 4. Advances from customers |
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8,382 | 9,058 | 4,033 | 4,045 | 449 |
 | 5. Taxes and other payables to the State Budget |
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143 | 143 | 875 | 1,888 | 3,505 |
 | 6. Payables to employees |
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981 | 532 | 912 | 532 | 435 |
 | 7. Short-term accrued expenses |
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12,294 | 12,265 | 11,050 | 11,049 | 11,049 |
 | 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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| | 58 | 54 | 27 |
 | 11. Other short-term payables |
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34,080 | 34,301 | 36,155 | 35,357 | 33,865 |
 | 12. Provision for short term payables |
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 | 13. Bonus and welfare fund |
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2,141 | 2,028 | 1,919 | 1,914 | 1,878 |
 | 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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243,865 | 223,063 | 225,140 | 225,326 | 229,454 |
 | 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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219,063 | 219,063 | 225,140 | 225,326 | 229,454 |
 | 6. Borrowings and long-term financial leased liabilities |
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23,829 | 4,000 | | | |
 | 7. Convertible bonds |
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 | 8. Deferred income tax payables |
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973 | | | | |
 | 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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198,785 | 212,820 | 181,806 | 183,343 | 180,662 |
 | I. ShareHolder's equity |
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198,785 | 212,820 | 181,806 | 183,343 | 180,662 |
 | 1. Owner's investment capital |
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160,083 | 160,083 | 160,083 | 160,083 | 160,083 |
 | 2. Share capital surplus |
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| -2,700 | -2,740 | -2,740 | -2,740 |
 | 3. Bond conversion option |
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 | 4. Other owner's capital |
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 | 5. Treasury shares |
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-13,500 | -6,750 | -6,750 | -6,750 | -6,750 |
 | 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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44,749 | 54,784 | 23,849 | 25,423 | 22,780 |
 | - After tax undistributed profit accumulated to the end of prior period |
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21,920 | 21,920 | 21,920 | 23,849 | 23,731 |
 | - Profit after tax undistributed this period |
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22,829 | 32,864 | 1,929 | 1,574 | -952 |
 | 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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7,453 | 7,403 | 7,363 | 7,326 | 7,289 |
 | 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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579,507 | 572,461 | 536,982 | 536,872 | 534,532 |
There is no report.
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