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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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605,224 | 555,438 | 556,256 | 571,716 | 633,624 |
 | I. Cash and cash equivalents |
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90,326 | 33,238 | 22,500 | 23,293 | 52,271 |
 | 1. Cash |
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16,626 | 20,638 | 16,500 | 15,293 | 15,105 |
 | 2. Cash equivalents |
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73,700 | 12,600 | 6,000 | 8,000 | 37,166 |
 | II. Short-term financial investments |
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485,187 | 491,770 | 502,297 | 514,233 | 547,340 |
 | 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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485,187 | 491,770 | 502,297 | 514,233 | 547,340 |
 | III. Short-term receivables |
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25,066 | 27,369 | 30,612 | 30,841 | 29,946 |
 | 1. Short-term receivables of customers |
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9,123 | 8,524 | 9,647 | 10,262 | 12,132 |
 | 2. Prepayments to suppliers |
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1,233 | 1,881 | 418 | 1,216 | 1,101 |
 | 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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14,758 | 17,012 | 20,596 | 19,457 | 16,808 |
 | 7. Provision for doubtful short-term receivables |
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-48 | -48 | -48 | -94 | -94 |
 | IV. Inventories |
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610 | 521 | 355 | 453 | 498 |
 | 1. Inventories |
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610 | 521 | 355 | 453 | 498 |
 | 2. Provision for decline in value of inventories |
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 | V. Other current assets |
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4,034 | 2,540 | 491 | 2,897 | 3,569 |
 | 1. Short-term prepaid expenses |
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4,034 | 2,540 | 491 | 2,897 | 3,569 |
 | 2. Deductible VAT |
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 | 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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336,581 | 335,500 | 335,529 | 334,967 | 333,854 |
 | I. Long-term receivables |
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1,503 | 1,500 | 1,500 | 1,500 | 1,500 |
 | 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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1,503 | 1,500 | 1,500 | 1,500 | 1,500 |
 | 6. Provision for doubtful long-term receivables |
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 | II. Fixed assets |
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6,384 | 3,848 | 3,738 | 3,628 | 3,518 |
 | 1. Tangible fixed assets |
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6,384 | 3,848 | 3,738 | 3,628 | 3,518 |
 | - Cost |
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27,029 | 24,469 | 24,469 | 24,469 | 24,469 |
 | - Accumulated depreciation |
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-20,645 | -20,621 | -20,731 | -20,841 | -20,950 |
 | 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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 | - Accumulated depreciation |
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 | III. Real Estate Investments |
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38,778 | 40,539 | 39,874 | 39,209 | 38,543 |
 | - Cost |
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75,824 | 78,384 | 78,384 | 78,384 | 78,384 |
 | - Accumulated depreciation |
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-37,046 | -37,845 | -38,510 | -39,175 | -39,841 |
 | 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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287,580 | 287,580 | 287,647 | 287,647 | 287,647 |
 | 1. Investment in subsidiaries |
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 | 2. Investments in associated companies, joint ventures |
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285,774 | 285,774 | 285,774 | 285,774 | 285,774 |
 | 3. Other investments in equity instruments |
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1,873 | 1,873 | 1,873 | 1,873 | 1,873 |
 | 4. Provision for diminution in value of financial long-term investments |
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-66 | -66 | | | |
 | 5. Investments holding until maturity |
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 | V. Total other long-term assets |
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2,335 | 2,032 | 2,770 | 2,983 | 2,645 |
 | 1. Long-term prepaid expenses |
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2,335 | 2,032 | 2,770 | 2,983 | 2,645 |
 | 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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941,805 | 890,938 | 891,785 | 906,683 | 967,478 |
 | CAPITAL RESOURCES |
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 | A. LIABILITIES |
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105,417 | 42,295 | 32,895 | 39,046 | 120,465 |
 | I. Current liabilities |
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100,010 | 36,721 | 26,393 | 30,100 | 111,441 |
 | 1. Borrowings and short-term financial leased liabilities |
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 | 2. Long-term borrowings are due to pay |
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 | 3. Short-term payables to sellers |
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1,531 | 793 | 344 | 1,814 | 2,327 |
 | 4. Advances from customers |
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1,614 | 2,054 | 38 | 1,715 | 1,442 |
 | 5. Taxes and other payables to the State Budget |
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7,238 | 9,004 | 4,165 | 2,706 | 12,919 |
 | 6. Payables to employees |
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922 | 942 | 3,004 | 868 | 950 |
 | 7. Short-term accrued expenses |
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1,859 | 2,859 | 660 | 5,447 | 2,214 |
 | 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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4,636 | 4,414 | 5,197 | 6,023 | 6,229 |
 | 11. Other short-term payables |
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79,661 | 14,532 | 11,048 | 10,521 | 82,430 |
 | 12. Provision for short term payables |
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 | 13. Bonus and welfare fund |
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2,549 | 2,122 | 1,939 | 1,006 | 2,930 |
 | 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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5,407 | 5,574 | 6,502 | 8,946 | 9,024 |
 | 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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5,407 | 5,574 | 6,502 | 8,946 | 9,024 |
 | 6. Borrowings and long-term financial leased liabilities |
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 | 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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836,388 | 848,644 | 858,890 | 867,637 | 847,013 |
 | I. ShareHolder's equity |
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836,388 | 848,644 | 858,890 | 867,637 | 847,013 |
 | 1. Owner's investment capital |
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748,000 | 748,000 | 748,000 | 748,000 | 748,000 |
 | 2. Share capital surplus |
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1,232 | 1,232 | 1,232 | 1,232 | 1,232 |
 | 3. Bond conversion option |
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 | 4. Other owner's capital |
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 | 5. Treasury shares |
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-34 | -34 | -34 | -34 | -34 |
 | 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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27,989 | 27,989 | 27,989 | 27,989 | 30,440 |
 | 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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59,201 | 71,457 | 81,703 | 90,450 | 67,376 |
 | - After tax undistributed profit accumulated to the end of prior period |
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| | | 81,703 | |
 | - Profit after tax undistributed this period |
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59,201 | 71,457 | 81,703 | 8,747 | 67,376 |
 | 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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941,805 | 890,938 | 891,785 | 906,683 | 967,478 |
There is no report.
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