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Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 |
 | ASSETS |
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 | A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS |
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118,574 | 93,319 | 128,452 | 105,465 | 108,632 |
 | I. Cash and cash equivalents |
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13,148 | 6,230 | 9,613 | 14,279 | 17,620 |
 | 1. Cash |
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13,148 | 6,230 | 9,613 | 14,279 | 17,620 |
 | 2. Cash equivalents |
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 | II. Short-term financial investments |
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 | 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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 | III. Short-term receivables |
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46,114 | 53,955 | 62,675 | 24,413 | 24,050 |
 | 1. Short-term receivables of customers |
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52,696 | 58,126 | 66,992 | 27,388 | 28,228 |
 | 2. Prepayments to suppliers |
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331 | 425 | 207 | 1,280 | 100 |
 | 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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1,763 | 1,804 | 1,877 | 1,865 | 1,842 |
 | 7. Provision for doubtful short-term receivables |
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-8,677 | -6,401 | -6,401 | -6,120 | -6,120 |
 | IV. Inventories |
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54,725 | 31,289 | 41,692 | 56,910 | 56,954 |
 | 1. Inventories |
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54,996 | 31,560 | 41,963 | 57,181 | 57,225 |
 | 2. Provision for decline in value of inventories |
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-271 | -271 | -271 | -271 | -271 |
 | V. Other current assets |
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4,587 | 1,846 | 14,473 | 9,864 | 10,009 |
 | 1. Short-term prepaid expenses |
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4,160 | 1,647 | 13,462 | 9,633 | 9,858 |
 | 2. Deductible VAT |
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| | 800 | 232 | |
 | 3. Taxes and the State Receivables |
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426 | 199 | 211 | | 151 |
 | 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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438,238 | 419,184 | 409,102 | 388,514 | 379,054 |
 | 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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400,578 | 384,642 | 367,689 | 352,926 | 338,303 |
 | 1. Tangible fixed assets |
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400,578 | 384,642 | 367,689 | 352,926 | 338,303 |
 | - Cost |
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1,427,522 | 1,428,336 | 1,428,336 | 1,430,533 | 1,432,250 |
 | - Accumulated depreciation |
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-1,026,944 | -1,043,694 | -1,060,647 | -1,077,607 | -1,093,947 |
 | 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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 | - Cost |
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 | - Accumulated depreciation |
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 | IV. Long-term assets in progress |
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365 | 370 | 2,805 | 1,218 | 1,288 |
 | 1. Costs of long-term production, business in progress |
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 | 2. Costs of construction in progress |
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365 | 370 | 2,805 | 1,218 | 1,288 |
 | IV. Long-term financial investments |
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 | 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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 | 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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37,295 | 34,171 | 38,607 | 34,370 | 39,463 |
 | 1. Long-term prepaid expenses |
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37,295 | 34,171 | 38,607 | 34,370 | 39,463 |
 | 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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556,812 | 512,503 | 537,554 | 493,980 | 487,686 |
 | CAPITAL RESOURCES |
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 | A. LIABILITIES |
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313,441 | 252,288 | 279,366 | 228,917 | 236,716 |
 | I. Current liabilities |
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276,151 | 211,586 | 238,663 | 188,101 | 195,262 |
 | 1. Borrowings and short-term financial leased liabilities |
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96,051 | 66,759 | 96,979 | 65,187 | 74,946 |
 | 2. Long-term borrowings are due to pay |
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 | 3. Short-term payables to sellers |
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123,358 | 100,918 | 103,247 | 87,475 | 82,495 |
 | 4. Advances from customers |
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11,647 | 10,162 | 13,748 | 9,529 | 9,980 |
 | 5. Taxes and other payables to the State Budget |
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10,472 | 14,554 | 13,451 | 11,661 | 12,591 |
 | 6. Payables to employees |
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5,303 | 10,668 | 3,735 | 5,554 | 5,597 |
 | 7. Short-term accrued expenses |
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2,631 | 794 | 1,367 | 1,783 | 2,269 |
 | 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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 | 11. Other short-term payables |
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19,271 | 1,288 | 1,553 | 1,629 | 2,826 |
 | 12. Provision for short term payables |
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 | 13. Bonus and welfare fund |
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7,382 | 6,409 | 4,550 | 5,283 | 4,559 |
 | 14. Price stabilization fund |
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34 | 34 | 34 | | |
 | 15. Repurchasing and reselling transactions in government bonds |
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 | II. Long-term liabilities |
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37,290 | 40,702 | 40,702 | 40,817 | 41,454 |
 | 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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 | 6. Borrowings and long-term financial leased liabilities |
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37,290 | 40,702 | 40,702 | 40,817 | 41,454 |
 | 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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243,371 | 260,214 | 258,188 | 265,062 | 250,970 |
 | I. ShareHolder's equity |
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243,371 | 260,214 | 258,188 | 265,062 | 250,970 |
 | 1. Owner's investment capital |
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250,000 | 250,000 | 250,000 | 250,000 | 250,000 |
 | 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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 | 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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-6,629 | 10,214 | 8,188 | 15,062 | 970 |
 | - After tax undistributed profit accumulated to the end of prior period |
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6,245 | 6,245 | 10,214 | 8,250 | |
 | - Profit after tax undistributed this period |
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-12,873 | 3,969 | -2,026 | 6,812 | 970 |
 | 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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556,812 | 512,503 | 537,554 | 493,980 | 487,686 |
There is no report.
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