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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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25,148 | 26,339 | 25,845 | 27,100 | 29,257 |
 | I. Cash and cash equivalents |
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1,521 | 1,904 | 730 | 1,875 | 3,659 |
 | 1. Cash |
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1,521 | 404 | 730 | 375 | 1,159 |
 | 2. Cash equivalents |
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| 1,500 | | 1,500 | 2,500 |
 | II. Short-term financial investments |
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21,911 | 22,911 | 23,900 | 23,900 | 24,500 |
 | 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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21,911 | 22,911 | 23,900 | 23,900 | 24,500 |
 | III. Short-term receivables |
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1,162 | 1,506 | 1,215 | 1,107 | 1,098 |
 | 1. Short-term receivables of customers |
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473 | 948 | 844 | 863 | 563 |
 | 2. Prepayments to suppliers |
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294 | 140 | 127 | 12 | 308 |
 | 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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1,254 | 1,278 | 1,022 | 1,010 | 1,005 |
 | 7. Provision for doubtful short-term receivables |
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-859 | -859 | -777 | -777 | -777 |
 | IV. Inventories |
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554 | 18 | | 218 | |
 | 1. Inventories |
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579 | 43 | 25 | 243 | 25 |
 | 2. Provision for decline in value of inventories |
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-25 | -25 | -25 | -25 | -25 |
 | V. Other current assets |
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 | 1. Short-term prepaid expenses |
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 | 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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18,280 | 17,751 | 17,539 | 17,386 | 16,781 |
 | I. Long-term receivables |
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| | | | 49 |
 | 1. Long-term customer's receivables |
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| | | | 49 |
 | 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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 | 1. Tangible fixed assets |
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 | - Cost |
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2,807 | 2,807 | 2,807 | 2,807 | 2,807 |
 | - Accumulated depreciation |
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-2,807 | -2,807 | -2,807 | -2,807 | -2,807 |
 | 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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97 | 97 | 97 | 97 | 97 |
 | - Accumulated depreciation |
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-97 | -97 | -97 | -97 | -97 |
 | III. Real Estate Investments |
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1,167 | 1,142 | 1,117 | 1,091 | 1,066 |
 | - Cost |
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3,799 | 3,799 | 3,799 | 3,799 | 3,799 |
 | - Accumulated depreciation |
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-2,632 | -2,657 | -2,683 | -2,708 | -2,733 |
 | 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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16,044 | 15,644 | 15,324 | 15,324 | 14,824 |
 | 1. Investment in subsidiaries |
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 | 2. Investments in associated companies, joint ventures |
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20,976 | 20,976 | 20,976 | 20,976 | 20,976 |
 | 3. Other investments in equity instruments |
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878 | 878 | 878 | 878 | 878 |
 | 4. Provision for diminution in value of financial long-term investments |
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-5,810 | -6,210 | -6,530 | -6,530 | -7,030 |
 | 5. Investments holding until maturity |
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 | V. Total other long-term assets |
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1,069 | 965 | 1,098 | 970 | 842 |
 | 1. Long-term prepaid expenses |
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951 | 793 | 1,032 | 823 | 615 |
 | 2. Deferred income tax assets |
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117 | 172 | 67 | 147 | 227 |
 | 3. Other long-term assets |
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 | VI. Goodwills |
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 | TOTAL ASSETS |
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43,428 | 44,090 | 43,384 | 44,486 | 46,039 |
 | CAPITAL RESOURCES |
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 | A. LIABILITIES |
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3,798 | 3,971 | 2,755 | 6,668 | 7,559 |
 | I. Current liabilities |
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3,211 | 3,384 | 2,168 | 6,104 | 6,951 |
 | 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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70 | 284 | 75 | 271 | 10 |
 | 4. Advances from customers |
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757 | 97 | 143 | 81 | 254 |
 | 5. Taxes and other payables to the State Budget |
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713 | 1,437 | 401 | 1,018 | 1,901 |
 | 6. Payables to employees |
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| 95 | 247 | | 70 |
 | 7. Short-term accrued expenses |
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258 | 258 | 258 | 258 | 258 |
 | 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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277 | 73 | | | |
 | 11. Other short-term payables |
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800 | 800 | 799 | 3,994 | 3,994 |
 | 12. Provision for short term payables |
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 | 13. Bonus and welfare fund |
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336 | 341 | 245 | 482 | 465 |
 | 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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587 | 587 | 587 | 564 | 608 |
 | 1. Long-term payables to sellers |
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| | | | 44 |
 | 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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587 | 587 | 587 | 564 | 564 |
 | 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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39,630 | 40,119 | 40,630 | 37,817 | 38,480 |
 | I. ShareHolder's equity |
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39,630 | 40,119 | 40,630 | 37,817 | 38,480 |
 | 1. Owner's investment capital |
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31,507 | 31,507 | 31,507 | 31,507 | 31,507 |
 | 2. Share capital surplus |
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 | 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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3,177 | 3,177 | 3,177 | 3,177 | 3,177 |
 | 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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4,946 | 5,435 | 5,945 | 3,133 | 3,795 |
 | - After tax undistributed profit accumulated to the end of prior period |
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3,784 | 3,784 | 3,784 | 2,535 | 2,535 |
 | - Profit after tax undistributed this period |
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1,162 | 1,650 | 2,161 | 598 | 1,260 |
 | 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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43,428 | 44,090 | 43,384 | 44,486 | 46,039 |
There is no report.
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