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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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104,821 | 105,291 | 100,790 | 98,154 | 100,275 |
 | I. Cash and cash equivalents |
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40,888 | 41,716 | 34,900 | 21,599 | 18,661 |
 | 1. Cash |
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10,888 | 9,716 | 6,900 | 3,599 | 3,661 |
 | 2. Cash equivalents |
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30,000 | 32,000 | 28,000 | 18,000 | 15,000 |
 | II. Short-term financial investments |
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38,500 | 38,500 | 38,300 | 52,500 | 57,700 |
 | 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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38,500 | 38,500 | 38,300 | 52,500 | 57,700 |
 | III. Short-term receivables |
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15,291 | 15,815 | 16,550 | 13,925 | 14,822 |
 | 1. Short-term receivables of customers |
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2,985 | 2,849 | 3,063 | 2,853 | 2,652 |
 | 2. Prepayments to suppliers |
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6,958 | 6,442 | 4,901 | 4,146 | 3,941 |
 | 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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4,500 | 4,500 | 4,500 | 4,500 | 4,500 |
 | 6. Other short-term receivables |
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24,441 | 25,617 | 27,968 | 28,596 | 30,124 |
 | 7. Provision for doubtful short-term receivables |
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-23,593 | -23,593 | -23,881 | -26,171 | -26,395 |
 | IV. Inventories |
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2,352 | 1,735 | 3,101 | 1,214 | 34 |
 | 1. Inventories |
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2,352 | 1,735 | 3,101 | 1,214 | 34 |
 | 2. Provision for decline in value of inventories |
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 | V. Other current assets |
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7,790 | 7,526 | 7,939 | 8,917 | 9,058 |
 | 1. Short-term prepaid expenses |
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97 | 112 | 145 | 168 | 121 |
 | 2. Deductible VAT |
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6,770 | 7,413 | 7,793 | 8,748 | 8,936 |
 | 3. Taxes and the State Receivables |
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923 | 1 | 1 | 1 | 1 |
 | 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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174,953 | 180,708 | 180,307 | 187,453 | 187,304 |
 | I. Long-term receivables |
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2,272 | 2,272 | 290 | 290 | 290 |
 | 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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2,272 | 2,272 | 290 | 290 | 290 |
 | 6. Provision for doubtful long-term receivables |
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 | II. Fixed assets |
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48,652 | 48,034 | 46,896 | 45,753 | 44,759 |
 | 1. Tangible fixed assets |
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48,652 | 48,034 | 46,896 | 45,753 | 44,759 |
 | - Cost |
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131,644 | 131,575 | 130,718 | 130,718 | 130,271 |
 | - Accumulated depreciation |
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-82,991 | -83,541 | -83,822 | -84,965 | -85,513 |
 | 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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227 | 227 | 227 | 227 | 227 |
 | - Accumulated depreciation |
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-227 | -227 | -227 | -227 | -227 |
 | 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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114,650 | 122,387 | 126,575 | 136,572 | 138,935 |
 | 1. Costs of long-term production, business in progress |
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 | 2. Costs of construction in progress |
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114,650 | 122,387 | 126,575 | 136,572 | 138,935 |
 | IV. Long-term financial investments |
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2,624 | 2,624 | 2,624 | 2,461 | 2,461 |
 | 1. Investment in subsidiaries |
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 | 2. Investments in associated companies, joint ventures |
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1,852 | 1,852 | 1,852 | 1,780 | 1,780 |
 | 3. Other investments in equity instruments |
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1,173 | 1,173 | 1,173 | 1,173 | 1,173 |
 | 4. Provision for diminution in value of financial long-term investments |
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-400 | -400 | -400 | -492 | -492 |
 | 5. Investments holding until maturity |
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 | V. Total other long-term assets |
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6,755 | 5,390 | 3,922 | 2,376 | 859 |
 | 1. Long-term prepaid expenses |
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6,755 | 5,390 | 3,922 | 2,376 | 859 |
 | 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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279,774 | 286,000 | 281,096 | 285,608 | 287,579 |
 | CAPITAL RESOURCES |
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 | A. LIABILITIES |
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127,514 | 135,328 | 135,477 | 146,263 | 149,895 |
 | I. Current liabilities |
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103,627 | 111,588 | 110,498 | 122,227 | 125,901 |
 | 1. Borrowings and short-term financial leased liabilities |
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79,640 | 79,640 | 79,640 | 79,640 | 79,640 |
 | 2. Long-term borrowings are due to pay |
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 | 3. Short-term payables to sellers |
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7,258 | 8,814 | 9,384 | 13,160 | 14,517 |
 | 4. Advances from customers |
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15 | 22 | 15 | 15 | 64 |
 | 5. Taxes and other payables to the State Budget |
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749 | 5,440 | 1,378 | 6,418 | 7,366 |
 | 6. Payables to employees |
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549 | 550 | 980 | 539 | 344 |
 | 7. Short-term accrued expenses |
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192 | 180 | 217 | 226 | 279 |
 | 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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1,434 | 1,600 | 1,470 | 1,886 | 1,802 |
 | 11. Other short-term payables |
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13,630 | 15,183 | 17,254 | 20,183 | 21,728 |
 | 12. Provision for short term payables |
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 | 13. Bonus and welfare fund |
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160 | 160 | 160 | 160 | 160 |
 | 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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23,887 | 23,740 | 24,979 | 24,036 | 23,994 |
 | 1. Long-term payables to sellers |
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9,773 | 9,773 | 9,773 | 8,773 | 8,773 |
 | 2. Long-term accrued expenses |
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8,920 | 8,920 | 8,920 | 8,920 | 8,920 |
 | 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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5,194 | 5,047 | 6,285 | 6,343 | 6,301 |
 | 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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152,260 | 150,671 | 145,619 | 139,345 | 137,684 |
 | I. ShareHolder's equity |
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152,260 | 150,671 | 145,619 | 139,345 | 137,684 |
 | 1. Owner's investment capital |
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145,000 | 145,000 | 145,000 | 145,000 | 145,000 |
 | 2. Share capital surplus |
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285 | 285 | 285 | 285 | 285 |
 | 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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-466 | -466 | -466 | -466 | -466 |
 | 7. Differences upon foreign exchange rate |
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 | 8. Investment and development funds |
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785 | 785 | 785 | 785 | 785 |
 | 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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-78,170 | -80,049 | -83,556 | -88,207 | -88,511 |
 | - After tax undistributed profit accumulated to the end of prior period |
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-72,407 | -72,407 | -72,407 | -86,551 | -86,551 |
 | - Profit after tax undistributed this period |
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-5,762 | -7,642 | -11,148 | -1,656 | -1,959 |
 | 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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84,826 | 85,117 | 83,572 | 81,948 | 80,591 |
 | 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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279,774 | 286,000 | 281,096 | 285,608 | 287,579 |
There is no report.
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