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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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799,500 | 815,395 | 752,968 | 743,236 | 777,242 |
 | I. Cash and cash equivalents |
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1,010 | 5,858 | 5,325 | 5,065 | 4,109 |
 | 1. Cash |
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1,010 | 5,858 | 5,325 | 5,065 | 4,109 |
 | 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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518,928 | 540,551 | 478,752 | 457,562 | 467,322 |
 | 1. Short-term receivables of customers |
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16,410 | 15,874 | 15,929 | 18,834 | 28,425 |
 | 2. Prepayments to suppliers |
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171,162 | 170,887 | 114,451 | 93,237 | 104,643 |
 | 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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350,971 | 373,405 | 375,625 | 365,108 | 353,871 |
 | 7. Provision for doubtful short-term receivables |
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-19,616 | -19,616 | -27,252 | -19,616 | -19,616 |
 | IV. Inventories |
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276,743 | 266,162 | 266,162 | 277,951 | 303,175 |
 | 1. Inventories |
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276,743 | 266,162 | 266,162 | 277,951 | 303,175 |
 | 2. Provision for decline in value of inventories |
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 | V. Other current assets |
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2,819 | 2,824 | 2,729 | 2,658 | 2,636 |
 | 1. Short-term prepaid expenses |
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260 | 261 | 157 | 85 | 40 |
 | 2. Deductible VAT |
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2,560 | 2,563 | 2,572 | 2,572 | 2,596 |
 | 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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529,244 | 524,013 | 474,477 | 474,472 | 473,799 |
 | I. Long-term receivables |
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206,576 | 201,311 | 152,435 | 152,435 | 152,435 |
 | 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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206,576 | 201,311 | 152,435 | 152,435 | 152,435 |
 | 6. Provision for doubtful long-term receivables |
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 | II. Fixed assets |
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1,682 | 1,511 | 1,389 | 1,266 | 646 |
 | 1. Tangible fixed assets |
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1,682 | 1,511 | 1,389 | 1,266 | 646 |
 | - Cost |
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6,684 | 4,613 | 4,613 | 4,613 | 1,473 |
 | - Accumulated depreciation |
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-5,003 | -3,101 | -3,224 | -3,347 | -828 |
 | 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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57,285 | 57,160 | 57,038 | 56,916 | 56,793 |
 | - Cost |
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59,839 | 59,839 | 59,839 | 59,839 | 59,839 |
 | - Accumulated depreciation |
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-2,555 | -2,679 | -2,802 | -2,924 | -3,046 |
 | IV. Long-term assets in progress |
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51,521 | 51,561 | 51,610 | 51,610 | 51,903 |
 | 1. Costs of long-term production, business in progress |
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 | 2. Costs of construction in progress |
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51,521 | 51,561 | 51,610 | 51,610 | 51,903 |
 | IV. Long-term financial investments |
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199,697 | 200,240 | 200,040 | 200,523 | 200,523 |
 | 1. Investment in subsidiaries |
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 | 2. Investments in associated companies, joint ventures |
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199,497 | 200,040 | 200,040 | 200,523 | 200,523 |
 | 3. Other investments in equity instruments |
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200 | 200 | | | |
 | 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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12,483 | 12,229 | 11,966 | 11,723 | 11,499 |
 | 1. Long-term prepaid expenses |
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12,483 | 12,229 | 11,966 | 11,723 | 11,499 |
 | 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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1,328,743 | 1,339,408 | 1,227,444 | 1,217,708 | 1,251,040 |
 | CAPITAL RESOURCES |
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 | A. LIABILITIES |
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576,635 | 597,375 | 498,693 | 472,812 | 491,180 |
 | I. Current liabilities |
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477,446 | 509,617 | 428,492 | 446,887 | 463,732 |
 | 1. Borrowings and short-term financial leased liabilities |
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283,314 | 297,042 | 161,398 | 168,376 | 154,711 |
 | 2. Long-term borrowings are due to pay |
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 | 3. Short-term payables to sellers |
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1,166 | 1,301 | 1,192 | 916 | 8,177 |
 | 4. Advances from customers |
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109,859 | 112,249 | 115,867 | 112,707 | 112,581 |
 | 5. Taxes and other payables to the State Budget |
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50,357 | 53,724 | 53,593 | 56,615 | 56,359 |
 | 6. Payables to employees |
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453 | 1,003 | 659 | 437 | 404 |
 | 7. Short-term accrued expenses |
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139 | 16,954 | 13,399 | 22,728 | 26,931 |
 | 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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889 | 889 | 889 | 444 | 889 |
 | 11. Other short-term payables |
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31,270 | 26,456 | 81,496 | 84,664 | 103,680 |
 | 12. Provision for short term payables |
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 | 13. Bonus and welfare fund |
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 | 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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99,189 | 87,758 | 70,200 | 25,925 | 27,448 |
 | 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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| | | | 4,500 |
 | 6. Borrowings and long-term financial leased liabilities |
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91,604 | 80,154 | 62,818 | 18,119 | 15,809 |
 | 7. Convertible bonds |
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 | 8. Deferred income tax payables |
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| 242 | 242 | 443 | 443 |
 | 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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7,585 | 7,363 | 7,140 | 7,363 | 6,696 |
 | 12. Development fund of science and technology |
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 | B. OWNER'S EQUITY |
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752,109 | 742,033 | 728,752 | 744,896 | 759,861 |
 | I. ShareHolder's equity |
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752,109 | 742,033 | 728,752 | 744,896 | 759,861 |
 | 1. Owner's investment capital |
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642,453 | 642,453 | 642,453 | 642,453 | 642,453 |
 | 2. Share capital surplus |
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67,328 | 67,328 | 67,328 | 67,328 | 67,328 |
 | 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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42,228 | 32,153 | 18,872 | 35,017 | 49,982 |
 | - After tax undistributed profit accumulated to the end of prior period |
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31,542 | 31,542 | 32,153 | 32,153 | 32,153 |
 | - Profit after tax undistributed this period |
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10,687 | 611 | -13,281 | 2,864 | 17,829 |
 | 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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100 | 99 | 98 | 98 | 98 |
 | 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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1,328,743 | 1,339,408 | 1,227,444 | 1,217,708 | 1,251,040 |
There is no report.
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