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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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348,233 | 361,215 | 359,392 | 366,739 | 358,869 |
 | I. Cash and cash equivalents |
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790 | 9,388 | 8,734 | 4,035 | 861 |
 | 1. Cash |
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790 | 9,388 | 8,734 | 4,035 | 861 |
 | 2. Cash equivalents |
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 | II. Short-term financial investments |
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1,500 | 1,500 | 1,500 | 1,500 | 1,500 |
 | 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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1,500 | 1,500 | 1,500 | 1,500 | 1,500 |
 | III. Short-term receivables |
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206,376 | 202,144 | 198,215 | 202,469 | 196,288 |
 | 1. Short-term receivables of customers |
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397,391 | 393,918 | 389,629 | 391,585 | 388,613 |
 | 2. Prepayments to suppliers |
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219,593 | 218,593 | 219,232 | 221,504 | 218,304 |
 | 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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55,082 | 55,324 | 55,044 | 55,071 | 55,062 |
 | 7. Provision for doubtful short-term receivables |
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-465,691 | -465,691 | -465,691 | -465,691 | -465,691 |
 | IV. Inventories |
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137,164 | 146,842 | 149,990 | 157,352 | 159,565 |
 | 1. Inventories |
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137,164 | 146,842 | 149,990 | 157,352 | 159,565 |
 | 2. Provision for decline in value of inventories |
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 | V. Other current assets |
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2,404 | 1,342 | 953 | 1,384 | 655 |
 | 1. Short-term prepaid expenses |
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1,946 | 1,031 | 692 | 1,144 | 584 |
 | 2. Deductible VAT |
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398 | 311 | 261 | 240 | 71 |
 | 3. Taxes and the State Receivables |
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61 | | | | |
 | 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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321,968 | 298,846 | 280,045 | 267,346 | 247,722 |
 | I. Long-term receivables |
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41,326 | 30,633 | 24,166 | 23,213 | 15,308 |
 | 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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41,326 | 30,633 | 24,166 | 23,213 | 15,308 |
 | 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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214,453 | 201,386 | 189,568 | 177,754 | 165,944 |
 | 1. Tangible fixed assets |
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212,154 | 199,317 | 187,729 | 176,144 | 164,565 |
 | - Cost |
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1,011,821 | 1,010,421 | 1,010,421 | 1,010,421 | 1,010,421 |
 | - Accumulated depreciation |
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-799,667 | -811,105 | -822,692 | -834,277 | -845,856 |
 | 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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2,299 | 2,069 | 1,839 | 1,609 | 1,379 |
 | - Cost |
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7,945 | 7,945 | 7,945 | 7,945 | 7,945 |
 | - Accumulated depreciation |
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-5,646 | -5,876 | -6,106 | -6,336 | -6,566 |
 | 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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64,049 | 64,049 | 64,049 | 64,098 | 64,098 |
 | 1. Costs of long-term production, business in progress |
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 | 2. Costs of construction in progress |
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64,049 | 64,049 | 64,049 | 64,098 | 64,098 |
 | 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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2,139 | 2,778 | 2,262 | 2,281 | 2,371 |
 | 1. Long-term prepaid expenses |
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2,139 | 2,778 | 2,262 | 2,281 | 2,371 |
 | 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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670,201 | 660,061 | 639,437 | 634,085 | 606,591 |
 | CAPITAL RESOURCES |
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 | A. LIABILITIES |
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1,428,960 | 1,448,916 | 1,473,678 | 1,507,450 | 1,525,491 |
 | I. Current liabilities |
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1,408,733 | 1,428,689 | 1,461,450 | 1,506,927 | 1,525,491 |
 | 1. Borrowings and short-term financial leased liabilities |
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785,671 | 780,514 | 785,272 | 794,009 | 797,355 |
 | 2. Long-term borrowings are due to pay |
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 | 3. Short-term payables to sellers |
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49,447 | 49,968 | 49,042 | 53,258 | 51,216 |
 | 4. Advances from customers |
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13,069 | 12,792 | 13,204 | 22,885 | 19,371 |
 | 5. Taxes and other payables to the State Budget |
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525 | 275 | 22 | 857 | 417 |
 | 6. Payables to employees |
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2,903 | 2,921 | 3,064 | 3,088 | 2,576 |
 | 7. Short-term accrued expenses |
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535,996 | 553,667 | 582,577 | 605,047 | 627,040 |
 | 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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| 53 | 526 | 57 | |
 | 11. Other short-term payables |
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20,998 | 28,375 | 27,621 | 27,603 | 27,394 |
 | 12. Provision for short term payables |
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 | 13. Bonus and welfare fund |
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123 | 123 | 123 | 123 | 123 |
 | 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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20,227 | 20,227 | 12,227 | 523 | |
 | 1. Long-term payables to sellers |
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 | 2. Long-term accrued expenses |
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12,523 | 12,523 | 4,523 | 523 | |
 | 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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7,705 | 7,705 | 7,705 | | |
 | 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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-758,759 | -788,855 | -834,241 | -873,365 | -918,900 |
 | I. ShareHolder's equity |
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-758,759 | -788,855 | -834,241 | -873,365 | -918,900 |
 | 1. Owner's investment capital |
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500,000 | 500,000 | 500,000 | 500,000 | 500,000 |
 | 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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9,143 | 9,143 | 9,143 | 9,143 | 9,143 |
 | 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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-1,267,902 | -1,297,998 | -1,343,384 | -1,382,508 | -1,428,043 |
 | - After tax undistributed profit accumulated to the end of prior period |
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-1,216,095 | -1,267,841 | -1,297,998 | -1,343,384 | -1,382,508 |
 | - Profit after tax undistributed this period |
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-51,807 | -30,157 | -45,386 | -39,124 | -45,535 |
 | 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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670,201 | 660,061 | 639,437 | 634,085 | 606,591 |
There is no report.
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