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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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1,610,643 | 946,717 | 946,632 | 942,436 | 687,445 |
 | I. Cash and cash equivalents |
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21,092 | 566 | 119 | 101 | 139 |
 | 1. Cash |
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21,092 | 566 | 119 | 101 | 139 |
 | 2. Cash equivalents |
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 | II. Short-term financial investments |
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1 | 1 | 1 | 1 | 1 |
 | 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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1 | 1 | 1 | 1 | 1 |
 | III. Short-term receivables |
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1,585,791 | 940,626 | 944,060 | 939,192 | 685,997 |
 | 1. Short-term receivables of customers |
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897,209 | 617,910 | 640,110 | 639,972 | 640,182 |
 | 2. Prepayments to suppliers |
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44,879 | 30,508 | 12,500 | 7,790 | 23,519 |
 | 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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665,351 | 313,857 | 313,107 | 312,975 | 310,914 |
 | 7. Provision for doubtful short-term receivables |
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-21,648 | -21,648 | -21,657 | -21,546 | -288,619 |
 | IV. Inventories |
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3,326 | 3,422 | 1,874 | 2,985 | 1,141 |
 | 1. Inventories |
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3,377 | 3,473 | 1,925 | 3,044 | 1,199 |
 | 2. Provision for decline in value of inventories |
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-51 | -51 | -51 | -58 | -58 |
 | V. Other current assets |
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433 | 2,101 | 577 | 157 | 167 |
 | 1. Short-term prepaid expenses |
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114 | 1,781 | 244 | 157 | 152 |
 | 2. Deductible VAT |
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320 | 320 | 320 | | 6 |
 | 3. Taxes and the State Receivables |
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| | 14 | | 10 |
 | 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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55,073 | 55,358 | 55,303 | 54,957 | 36,608 |
 | 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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10,133 | 10,008 | 9,820 | 9,577 | 9,456 |
 | 1. Tangible fixed assets |
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5,366 | 5,265 | 5,115 | 4,922 | 4,827 |
 | - Cost |
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13,196 | 13,196 | 13,196 | 12,606 | 12,606 |
 | - Accumulated depreciation |
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-7,830 | -7,930 | -8,081 | -7,684 | -7,779 |
 | 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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4,767 | 4,742 | 4,705 | 4,655 | 4,630 |
 | - Cost |
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7,294 | 7,294 | 7,294 | 7,294 | 7,294 |
 | - Accumulated depreciation |
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-2,526 | -2,551 | -2,589 | -2,639 | -2,664 |
 | III. Real Estate Investments |
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18,474 | 18,474 | 18,474 | 18,474 | |
 | - Cost |
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18,474 | 18,474 | 18,474 | 18,474 | |
 | - 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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23,000 | 23,000 | 23,000 | 23,000 | 23,000 |
 | 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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23,000 | 23,000 | 23,000 | 23,000 | 23,000 |
 | 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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3,466 | 3,876 | 4,009 | 3,906 | 4,151 |
 | 1. Long-term prepaid expenses |
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3,466 | 3,876 | 4,009 | 3,906 | 4,151 |
 | 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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1,665,716 | 1,002,074 | 1,001,934 | 997,393 | 724,053 |
 | CAPITAL RESOURCES |
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 | A. LIABILITIES |
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744,904 | 81,002 | 85,412 | 82,697 | 79,092 |
 | I. Current liabilities |
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744,087 | 80,245 | 84,714 | 82,060 | 78,515 |
 | 1. Borrowings and short-term financial leased liabilities |
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595,471 | 59,238 | 59,238 | 60,952 | 61,239 |
 | 2. Long-term borrowings are due to pay |
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 | 3. Short-term payables to sellers |
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49,710 | 3,704 | 2,820 | 3,029 | 3,252 |
 | 4. Advances from customers |
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1,022 | 171 | 8,810 | 4,407 | 232 |
 | 5. Taxes and other payables to the State Budget |
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23,641 | 10,621 | 7,090 | 6,881 | 5,943 |
 | 6. Payables to employees |
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310 | 315 | 256 | 718 | 1,073 |
 | 7. Short-term accrued expenses |
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67,722 | | 293 | | 760 |
 | 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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20 | 20 | 20 | 20 | 20 |
 | 11. Other short-term payables |
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784 | 860 | 929 | 941 | 1,002 |
 | 12. Provision for short term payables |
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 | 13. Bonus and welfare fund |
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5,407 | 5,315 | 5,259 | 5,112 | 4,993 |
 | 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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818 | 758 | 698 | 638 | 578 |
 | 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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298 | 298 | 298 | 298 | 298 |
 | 6. Borrowings and long-term financial leased liabilities |
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520 | 460 | 400 | 340 | 280 |
 | 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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920,812 | 921,072 | 916,523 | 914,696 | 644,960 |
 | I. ShareHolder's equity |
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920,812 | 921,072 | 916,523 | 914,696 | 644,960 |
 | 1. Owner's investment capital |
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800,000 | 800,000 | 800,000 | 800,000 | 800,000 |
 | 2. Share capital surplus |
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42,560 | 42,560 | 42,560 | 42,560 | 42,560 |
 | 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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60 | 60 | 60 | 60 | 60 |
 | 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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78,193 | 78,452 | 73,903 | 72,076 | -197,659 |
 | - After tax undistributed profit accumulated to the end of prior period |
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71,344 | 71,344 | 71,344 | 73,779 | 73,779 |
 | - Profit after tax undistributed this period |
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6,849 | 7,109 | 2,559 | -1,703 | -271,438 |
 | 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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1,665,716 | 1,002,074 | 1,001,934 | 997,393 | 724,053 |
There is no report.
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