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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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56,073 | 59,480 | 46,895 | 56,815 | 49,292 |
 | I. Cash and cash equivalents |
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3,290 | 9,314 | 13,219 | 25,837 | 14,002 |
 | 1. Cash |
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3,290 | 9,314 | 13,219 | 25,837 | 14,002 |
 | 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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9,429 | 11,148 | 12,790 | 15,237 | 15,617 |
 | 1. Short-term receivables of customers |
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2,454 | 2,422 | 1,886 | 2,393 | 1,829 |
 | 2. Prepayments to suppliers |
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356 | 464 | 119 | 83 | 162 |
 | 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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6,620 | 8,262 | 10,784 | 12,828 | 13,694 |
 | 7. Provision for doubtful short-term receivables |
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| | | -67 | -67 |
 | IV. Inventories |
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41,219 | 37,128 | 19,036 | 13,551 | 17,598 |
 | 1. Inventories |
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41,219 | 37,128 | 20,527 | 13,638 | 17,598 |
 | 2. Provision for decline in value of inventories |
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| | -1,491 | -88 | |
 | V. Other current assets |
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2,134 | 1,889 | 1,850 | 2,190 | 2,074 |
 | 1. Short-term prepaid expenses |
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632 | 437 | 286 | 639 | 530 |
 | 2. Deductible VAT |
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194 | 183 | 205 | 197 | 201 |
 | 3. Taxes and the State Receivables |
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1,308 | 1,270 | 1,360 | 1,354 | 1,344 |
 | 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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675,967 | 673,481 | 670,821 | 668,224 | 665,802 |
 | 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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651,928 | 649,342 | 646,816 | 644,324 | 641,870 |
 | 1. Tangible fixed assets |
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83,516 | 80,986 | 78,515 | 76,079 | 73,681 |
 | - Cost |
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613,294 | 613,294 | 612,419 | 612,345 | 612,345 |
 | - Accumulated depreciation |
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-529,778 | -532,308 | -533,904 | -536,266 | -538,663 |
 | 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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568,413 | 568,356 | 568,300 | 568,245 | 568,189 |
 | - Cost |
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574,635 | 574,635 | 574,635 | 574,635 | 574,635 |
 | - Accumulated depreciation |
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-6,222 | -6,279 | -6,334 | -6,390 | -6,446 |
 | 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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6 | 6 | 6 | 6 | 6 |
 | 1. Costs of long-term production, business in progress |
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 | 2. Costs of construction in progress |
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6 | 6 | 6 | 6 | 6 |
 | IV. Long-term financial investments |
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18,836 | 18,947 | 18,951 | 18,951 | 18,951 |
 | 1. Investment in subsidiaries |
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 | 2. Investments in associated companies, joint ventures |
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5,854 | 5,854 | 5,854 | 5,854 | 5,854 |
 | 3. Other investments in equity instruments |
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13,769 | 13,769 | 13,769 | 13,769 | 13,769 |
 | 4. Provision for diminution in value of financial long-term investments |
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-787 | -676 | -672 | -672 | -672 |
 | 5. Investments holding until maturity |
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 | V. Total other long-term assets |
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5,197 | 5,186 | 5,049 | 4,944 | 4,975 |
 | 1. Long-term prepaid expenses |
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5,197 | 5,186 | 5,049 | 4,944 | 4,975 |
 | 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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732,040 | 732,960 | 717,715 | 725,039 | 715,094 |
 | CAPITAL RESOURCES |
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 | A. LIABILITIES |
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669,741 | 671,422 | 656,905 | 665,320 | 660,626 |
 | I. Current liabilities |
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101,638 | 103,319 | 88,922 | 96,246 | 91,538 |
 | 1. Borrowings and short-term financial leased liabilities |
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900 | 900 | 900 | 900 | 900 |
 | 2. Long-term borrowings are due to pay |
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 | 3. Short-term payables to sellers |
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27,500 | 25,246 | 26,449 | 27,117 | 27,658 |
 | 4. Advances from customers |
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10,441 | 5,043 | 28 | 46 | 7 |
 | 5. Taxes and other payables to the State Budget |
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792 | 885 | 717 | 629 | 739 |
 | 6. Payables to employees |
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| | | 16 | 12 |
 | 7. Short-term accrued expenses |
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26,896 | 34,922 | 25,392 | 34,975 | 26,741 |
 | 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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640 | 1,750 | 1,020 | 540 | 1,500 |
 | 11. Other short-term payables |
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34,467 | 34,570 | 34,414 | 32,020 | 33,978 |
 | 12. Provision for short term payables |
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 | 13. Bonus and welfare fund |
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3 | 3 | 3 | 3 | 3 |
 | 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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568,103 | 568,103 | 567,983 | 569,074 | 569,088 |
 | 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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568,103 | 568,103 | 567,983 | 569,074 | 569,088 |
 | 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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62,299 | 61,538 | 60,810 | 59,719 | 54,469 |
 | I. ShareHolder's equity |
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62,299 | 61,538 | 60,810 | 59,719 | 54,469 |
 | 1. Owner's investment capital |
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255,138 | 255,138 | 255,138 | 255,138 | 255,138 |
 | 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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-192,839 | -193,600 | -194,328 | -195,419 | -200,669 |
 | - After tax undistributed profit accumulated to the end of prior period |
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-192,848 | -192,848 | -192,848 | -194,328 | -194,328 |
 | - Profit after tax undistributed this period |
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9 | -752 | -1,480 | -1,091 | -6,341 |
 | 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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732,040 | 732,960 | 717,715 | 725,039 | 715,094 |
There is no report.
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