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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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201,220 | 231,220 | 208,182 | 204,083 | 394,756 |
 | I. Cash and cash equivalents |
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11,860 | 28,995 | 32,589 | 44,422 | 34,584 |
 | 1. Cash |
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11,860 | 28,995 | 32,589 | 44,422 | 34,584 |
 | 2. Cash equivalents |
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 | II. Short-term financial investments |
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| | | | 11,000 |
 | 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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| | | | 11,000 |
 | III. Short-term receivables |
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138,321 | 152,001 | 134,506 | 122,413 | 303,506 |
 | 1. Short-term receivables of customers |
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24,216 | 3,680 | 2,304 | 1,516 | 1,702 |
 | 2. Prepayments to suppliers |
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1,507 | 2,991 | 2,096 | 8,175 | 47,936 |
 | 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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121,795 | 154,528 | 139,305 | 121,920 | 254,032 |
 | 7. Provision for doubtful short-term receivables |
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-9,198 | -9,198 | -9,198 | -9,198 | -164 |
 | IV. Inventories |
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33,744 | 34,973 | 28,694 | 31,545 | 31,036 |
 | 1. Inventories |
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33,744 | 34,973 | 28,694 | 31,545 | 31,036 |
 | 2. Provision for decline in value of inventories |
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 | V. Other current assets |
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17,296 | 15,250 | 12,393 | 5,704 | 14,631 |
 | 1. Short-term prepaid expenses |
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5,789 | 3,094 | 4,465 | 3,990 | 10,369 |
 | 2. Deductible VAT |
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11,394 | 12,089 | 7,861 | 1,710 | 4,258 |
 | 3. Taxes and the State Receivables |
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114 | 67 | 67 | 4 | 4 |
 | 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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200,103 | 180,143 | 169,793 | 153,445 | 159,258 |
 | I. Long-term receivables |
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23,267 | 23,312 | 23,312 | 23,312 | 23,416 |
 | 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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23,267 | 23,312 | 23,312 | 23,312 | 23,416 |
 | 6. Provision for doubtful long-term receivables |
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 | II. Fixed assets |
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150,612 | 135,945 | 123,188 | 109,789 | 95,830 |
 | 1. Tangible fixed assets |
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150,439 | 135,806 | 123,085 | 109,720 | 95,795 |
 | - Cost |
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1,355,849 | 1,355,849 | 1,252,201 | 1,252,308 | 1,252,308 |
 | - Accumulated depreciation |
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-1,205,410 | -1,220,042 | -1,129,117 | -1,142,588 | -1,156,513 |
 | 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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173 | 138 | 103 | 69 | 34 |
 | - Cost |
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7,581 | 7,581 | 7,581 | 7,581 | 7,581 |
 | - Accumulated depreciation |
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-7,408 | -7,443 | -7,478 | -7,512 | -7,547 |
 | 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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981 | 981 | | 57 | 23,054 |
 | 1. Costs of long-term production, business in progress |
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 | 2. Costs of construction in progress |
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981 | 981 | | 57 | 23,054 |
 | IV. Long-term financial investments |
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2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
 | 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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2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
 | 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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23,243 | 17,905 | 21,293 | 18,287 | 14,958 |
 | 1. Long-term prepaid expenses |
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23,243 | 17,905 | 21,293 | 18,287 | 14,958 |
 | 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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401,324 | 411,363 | 377,976 | 357,528 | 554,014 |
 | CAPITAL RESOURCES |
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 | A. LIABILITIES |
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1,126,741 | 1,133,640 | 1,047,086 | 980,229 | 1,174,610 |
 | I. Current liabilities |
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958,687 | 965,586 | 942,696 | 875,839 | 879,859 |
 | 1. Borrowings and short-term financial leased liabilities |
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271,815 | 268,565 | 240,581 | 223,445 | 212,046 |
 | 2. Long-term borrowings are due to pay |
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 | 3. Short-term payables to sellers |
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10,653 | 6,283 | 16,873 | 10,640 | 20,573 |
 | 4. Advances from customers |
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21,175 | 19,915 | 17,328 | 20,153 | 20,147 |
 | 5. Taxes and other payables to the State Budget |
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812 | 2,021 | 797 | 966 | 2,643 |
 | 6. Payables to employees |
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34,160 | 35,002 | 38,935 | 37,104 | 36,533 |
 | 7. Short-term accrued expenses |
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583,847 | 595,546 | 588,185 | 545,407 | 548,600 |
 | 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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4,861 | 5,837 | 8,750 | 5,215 | 5,954 |
 | 11. Other short-term payables |
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29,948 | 31,172 | 30,006 | 31,817 | 31,929 |
 | 12. Provision for short term payables |
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 | 13. Bonus and welfare fund |
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1,415 | 1,245 | 1,240 | 1,093 | 1,433 |
 | 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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168,054 | 168,054 | 104,390 | 104,390 | 294,750 |
 | 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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8,405 | 8,405 | 8,405 | 8,405 | 33,405 |
 | 6. Borrowings and long-term financial leased liabilities |
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159,649 | 159,649 | 95,986 | 95,986 | 261,346 |
 | 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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-725,417 | -722,277 | -669,110 | -622,701 | -620,595 |
 | I. ShareHolder's equity |
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-725,417 | -722,277 | -669,110 | -622,701 | -620,595 |
 | 1. Owner's investment capital |
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669,993 | 669,993 | 689,993 | 689,993 | 689,993 |
 | 2. Share capital surplus |
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88 | 88 | 88 | 88 | 88 |
 | 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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11,731 | 11,731 | 11,731 | 11,731 | 11,731 |
 | 9. Financial reserve funds |
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 | 10. Other funds belonging to owner's equity |
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4,841 | 4,841 | 4,841 | 4,841 | 4,841 |
 | 11. After tax undistributed profit |
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-1,412,071 | -1,408,931 | -1,375,764 | -1,329,354 | -1,327,249 |
 | - After tax undistributed profit accumulated to the end of prior period |
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-1,593,635 | -1,412,071 | -1,408,931 | -1,376,815 | -1,376,815 |
 | - Profit after tax undistributed this period |
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181,564 | 3,140 | 33,167 | 47,461 | 49,566 |
 | 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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401,324 | 411,363 | 377,976 | 357,528 | 554,014 |
There is no report.
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