|
|
Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 |
 | ASSETS |
|
|
| | | | |
 | A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS |
|
|
16,502 | 14,009 | 14,293 | 12,999 | 12,893 |
 | I. Cash and cash equivalents |
|
|
1,023 | 583 | 829 | 570 | 739 |
 | 1. Cash |
|
|
1,023 | 583 | 829 | 570 | 739 |
 | 2. Cash equivalents |
|
|
| | | | |
 | II. Short-term financial investments |
|
|
3,100 | 2,900 | 3,900 | 4,200 | 5,200 |
 | 1. Trading securities |
|
|
| | | | |
 | 2. Provision for diminution in value of trading securities |
|
|
| | | | |
 | 3. Investments holding until maturity |
|
|
3,100 | 2,900 | 3,900 | 4,200 | 5,200 |
 | III. Short-term receivables |
|
|
1,258 | 788 | 649 | 673 | 605 |
 | 1. Short-term receivables of customers |
|
|
3,016 | 2,262 | 2,189 | 2,203 | 2,200 |
 | 2. Prepayments to suppliers |
|
|
136 | 167 | 165 | 174 | 131 |
 | 3. Short-term intercompany receivables |
|
|
| | | | |
 | 4. Receivables according to the progress of construction contracts |
|
|
| | | | |
 | 5. Receivables on short-term loans |
|
|
| | | | |
 | 6. Other short-term receivables |
|
|
243 | 198 | 213 | 245 | 257 |
 | 7. Provision for doubtful short-term receivables |
|
|
-2,136 | -1,838 | -1,917 | -1,949 | -1,984 |
 | IV. Inventories |
|
|
11,121 | 9,730 | 8,909 | 7,553 | 6,349 |
 | 1. Inventories |
|
|
16,828 | 15,281 | 12,756 | 10,359 | 9,120 |
 | 2. Provision for decline in value of inventories |
|
|
-5,707 | -5,551 | -3,847 | -2,806 | -2,771 |
 | V. Other current assets |
|
|
| 8 | 6 | 3 | |
 | 1. Short-term prepaid expenses |
|
|
| 8 | 6 | 3 | |
 | 2. Deductible VAT |
|
|
| | | | |
 | 3. Taxes and the State Receivables |
|
|
| | | | |
 | 4. Repurchasing and reselling transactions in government bonds |
|
|
| | | | |
 | 5. Other current assets |
|
|
| | | | |
 | B. FIXED ASSETS AND LONG-TERM INVESTMENTS |
|
|
3,898 | 3,592 | 3,311 | 3,015 | 2,719 |
 | I. Long-term receivables |
|
|
| | | | |
 | 1. Long-term customer's receivables |
|
|
| | | | |
 | 2. Business capital in the subsidiary units |
|
|
| | | | |
 | 3. Internal long-term receivables |
|
|
| | | | |
 | 4. Receivables on long-term loans |
|
|
| | | | |
 | 5. Other long-term receivables |
|
|
| | | | |
 | 6. Provision for doubtful long-term receivables |
|
|
| | | | |
 | II. Fixed assets |
|
|
3,781 | 3,485 | 3,198 | 2,912 | 2,625 |
 | 1. Tangible fixed assets |
|
|
3,781 | 3,485 | 3,198 | 2,912 | 2,625 |
 | - Cost |
|
|
71,980 | 71,900 | 71,900 | 71,900 | 71,900 |
 | - Accumulated depreciation |
|
|
-68,199 | -68,415 | -68,702 | -68,988 | -69,275 |
 | 2. Fixed assets of financial leasing |
|
|
| | | | |
 | - Cost |
|
|
| | | | |
 | - Accumulated depreciation |
|
|
| | | | |
 | 3. Intangible fixed assets |
|
|
| | | | |
 | - Cost |
|
|
118 | 118 | 118 | 118 | 118 |
 | - Accumulated depreciation |
|
|
-118 | -118 | -118 | -118 | -118 |
 | III. Real Estate Investments |
|
|
| | | | |
 | - Cost |
|
|
| | | | |
 | - Accumulated depreciation |
|
|
| | | | |
 | IV. Long-term assets in progress |
|
|
| | | | |
 | 1. Costs of long-term production, business in progress |
|
|
| | | | |
 | 2. Costs of construction in progress |
|
|
| | | | |
 | IV. Long-term financial investments |
|
|
| | | | |
 | 1. Investment in subsidiaries |
|
|
| | | | |
 | 2. Investments in associated companies, joint ventures |
|
|
| | | | |
 | 3. Other investments in equity instruments |
|
|
1,300 | 1,300 | 1,300 | 1,300 | 1,300 |
 | 4. Provision for diminution in value of financial long-term investments |
|
|
-1,300 | -1,300 | -1,300 | -1,300 | -1,300 |
 | 5. Investments holding until maturity |
|
|
| | | | |
 | V. Total other long-term assets |
|
|
117 | 108 | 113 | 103 | 94 |
 | 1. Long-term prepaid expenses |
|
|
117 | 108 | 113 | 103 | 94 |
 | 2. Deferred income tax assets |
|
|
| | | | |
 | 3. Other long-term assets |
|
|
| | | | |
 | VI. Goodwills |
|
|
| | | | |
 | TOTAL ASSETS |
|
|
20,400 | 17,602 | 17,603 | 16,014 | 15,612 |
 | CAPITAL RESOURCES |
|
|
| | | | |
 | A. LIABILITIES |
|
|
5,894 | 4,351 | 4,904 | 4,419 | 5,257 |
 | I. Current liabilities |
|
|
5,894 | 4,351 | 4,904 | 4,419 | 5,257 |
 | 1. Borrowings and short-term financial leased liabilities |
|
|
928 | | | | |
 | 2. Long-term borrowings are due to pay |
|
|
| | | | |
 | 3. Short-term payables to sellers |
|
|
3,123 | 2,814 | 2,758 | 2,778 | 2,823 |
 | 4. Advances from customers |
|
|
86 | 82 | 192 | 104 | 533 |
 | 5. Taxes and other payables to the State Budget |
|
|
326 | 88 | 350 | 108 | 311 |
 | 6. Payables to employees |
|
|
283 | 327 | 312 | 424 | 407 |
 | 7. Short-term accrued expenses |
|
|
71 | 122 | 142 | 164 | 165 |
 | 8. Short-term intercompany payables |
|
|
| | | | |
 | 9. Payables to the scheduled progress of construction contracts |
|
|
| | | | |
 | 10. Short-term unrealized Revenue |
|
|
301 | 173 | 395 | 133 | 335 |
 | 11. Other short-term payables |
|
|
578 | 551 | 561 | 519 | 528 |
 | 12. Provision for short term payables |
|
|
| | | | |
 | 13. Bonus and welfare fund |
|
|
197 | 194 | 194 | 189 | 155 |
 | 14. Price stabilization fund |
|
|
| | | | |
 | 15. Repurchasing and reselling transactions in government bonds |
|
|
| | | | |
 | II. Long-term liabilities |
|
|
| | | | |
 | 1. Long-term payables to sellers |
|
|
| | | | |
 | 2. Long-term accrued expenses |
|
|
| | | | |
 | 3. Intercompany payables on business capital |
|
|
| | | | |
 | 4. Long-term intra-company payables |
|
|
| | | | |
 | 5. Other long-term payables |
|
|
| | | | |
 | 6. Borrowings and long-term financial leased liabilities |
|
|
| | | | |
 | 7. Convertible bonds |
|
|
| | | | |
 | 8. Deferred income tax payables |
|
|
| | | | |
 | 9. Provision for job loss allowance |
|
|
| | | | |
 | 10. Provision for long-term payables |
|
|
| | | | |
 | 11. Long-term unrealized revenue |
|
|
| | | | |
 | 12. Development fund of science and technology |
|
|
| | | | |
 | B. OWNER'S EQUITY |
|
|
14,506 | 13,251 | 12,699 | 11,595 | 10,355 |
 | I. ShareHolder's equity |
|
|
14,506 | 13,251 | 12,699 | 11,595 | 10,355 |
 | 1. Owner's investment capital |
|
|
20,002 | 20,002 | 20,002 | 20,002 | 20,002 |
 | 2. Share capital surplus |
|
|
1,594 | 1,594 | 1,594 | 1,594 | 1,594 |
 | 3. Bond conversion option |
|
|
| | | | |
 | 4. Other owner's capital |
|
|
20,082 | 20,082 | 20,082 | 20,082 | 20,082 |
 | 5. Treasury shares |
|
|
-2 | -2 | -2 | -2 | -2 |
 | 6. Differences upon asset revaluation |
|
|
| | | | |
 | 7. Differences upon foreign exchange rate |
|
|
| | | | |
 | 8. Investment and development funds |
|
|
6,511 | 6,511 | 6,511 | 6,511 | 6,511 |
 | 9. Financial reserve funds |
|
|
| | | | |
 | 10. Other funds belonging to owner's equity |
|
|
| | | | |
 | 11. After tax undistributed profit |
|
|
-33,681 | -34,937 | -35,488 | -36,592 | -37,832 |
 | - After tax undistributed profit accumulated to the end of prior period |
|
|
-31,541 | -31,541 | -31,541 | -31,541 | -36,592 |
 | - Profit after tax undistributed this period |
|
|
-2,141 | -3,396 | -3,948 | -5,051 | -1,240 |
 | 12. Investment capital resource for basic construction |
|
|
| | | | |
 | 13. Assistance fund for arrangement of enterprises |
|
|
| | | | |
 | 14. interest of shareholders who not control |
|
|
| | | | |
 | II. Funding resources and other funds |
|
|
| | | | |
 | 1. Funding resources |
|
|
| | | | |
 | 2. Funding resources that form fixed assets |
|
|
| | | | |
 | 3. Retrenchment provision fund |
|
|
| | | | |
 | TOTAL CAPITAL RESOURCES |
|
|
20,400 | 17,602 | 17,603 | 16,014 | 15,612 |
There is no report.
|
|