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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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108,564 | 104,212 | 103,181 | 100,629 | 101,266 |
 | I. Cash and cash equivalents |
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2,566 | 3,142 | 3,178 | 3,262 | 2,079 |
 | 1. Cash |
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2,566 | 3,142 | 3,178 | 3,262 | 2,079 |
 | 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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102,367 | 98,159 | 97,634 | 95,373 | 97,854 |
 | 1. Short-term receivables of customers |
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111,573 | 110,877 | 111,822 | 111,818 | 113,207 |
 | 2. Prepayments to suppliers |
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28,427 | 28,389 | 28,323 | 28,323 | 28,323 |
 | 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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7,896 | 4,423 | 3,018 | 761 | 1,852 |
 | 7. Provision for doubtful short-term receivables |
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-45,529 | -45,529 | -45,529 | -45,529 | -45,529 |
 | IV. Inventories |
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113 | 110 | 88 | 94 | 85 |
 | 1. Inventories |
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113 | 110 | 88 | 94 | 85 |
 | 2. Provision for decline in value of inventories |
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 | V. Other current assets |
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3,517 | 2,801 | 2,282 | 1,899 | 1,248 |
 | 1. Short-term prepaid expenses |
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3,517 | 2,801 | 2,282 | 1,899 | 1,168 |
 | 2. Deductible VAT |
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| | | | 79 |
 | 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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159,050 | 156,270 | 151,712 | 150,457 | 146,902 |
 | I. Long-term receivables |
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3 | 3 | 3 | 3 | 3 |
 | 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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3 | 3 | 3 | 3 | 3 |
 | 6. Provision for doubtful long-term receivables |
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 | II. Fixed assets |
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96,295 | 96,098 | 92,679 | 90,768 | 89,107 |
 | 1. Tangible fixed assets |
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96,295 | 96,098 | 92,679 | 90,768 | 89,107 |
 | - Cost |
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214,332 | 214,332 | 214,332 | 214,332 | 214,332 |
 | - Accumulated depreciation |
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-118,037 | -118,234 | -121,653 | -123,564 | -125,225 |
 | 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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442 | 442 | 442 | 442 | 442 |
 | - Accumulated depreciation |
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-442 | -442 | -442 | -442 | -442 |
 | III. Real Estate Investments |
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44,929 | 43,033 | 42,596 | 44,055 | 43,181 |
 | - Cost |
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57,693 | 57,693 | 57,693 | 57,693 | 57,693 |
 | - Accumulated depreciation |
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-12,763 | -14,659 | -15,096 | -13,638 | -14,512 |
 | IV. Long-term assets in progress |
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 | 1. Costs of long-term production, business in progress |
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 | 2. Costs of construction in progress |
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 | IV. Long-term financial investments |
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6,635 | 6,635 | 6,635 | 6,441 | 6,441 |
 | 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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12,173 | 12,173 | 12,173 | 12,173 | 12,173 |
 | 4. Provision for diminution in value of financial long-term investments |
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-5,538 | -5,538 | -5,538 | -5,732 | -5,732 |
 | 5. Investments holding until maturity |
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 | V. Total other long-term assets |
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11,188 | 10,501 | 9,799 | 9,191 | 8,171 |
 | 1. Long-term prepaid expenses |
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11,188 | 10,501 | 9,799 | 9,191 | 8,171 |
 | 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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267,613 | 260,482 | 254,893 | 251,086 | 248,168 |
 | CAPITAL RESOURCES |
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 | A. LIABILITIES |
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125,774 | 116,447 | 112,159 | 106,740 | 103,444 |
 | I. Current liabilities |
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125,611 | 116,283 | 111,995 | 106,576 | 103,230 |
 | 1. Borrowings and short-term financial leased liabilities |
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 | 2. Long-term borrowings are due to pay |
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 | 3. Short-term payables to sellers |
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120,912 | 112,896 | 108,806 | 103,415 | 99,959 |
 | 4. Advances from customers |
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268 | 543 | 296 | 50 | 296 |
 | 5. Taxes and other payables to the State Budget |
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434 | 308 | 355 | 370 | 345 |
 | 6. Payables to employees |
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1,920 | 1,870 | 1,859 | 1,840 | 1,820 |
 | 7. Short-term accrued expenses |
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330 | 164 | 186 | 207 | 250 |
 | 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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282 | 282 | 282 | 375 | 318 |
 | 11. Other short-term payables |
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1,420 | 174 | 166 | 280 | 202 |
 | 12. Provision for short term payables |
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 | 13. Bonus and welfare fund |
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44 | 45 | 45 | 40 | 39 |
 | 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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164 | 164 | 164 | 164 | 214 |
 | 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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164 | 164 | 164 | 164 | 214 |
 | 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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141,839 | 144,035 | 142,734 | 144,346 | 144,724 |
 | I. ShareHolder's equity |
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141,839 | 144,035 | 142,734 | 144,346 | 144,724 |
 | 1. Owner's investment capital |
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150,000 | 150,000 | 150,000 | 150,000 | 150,000 |
 | 2. Share capital surplus |
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22,820 | 22,820 | 22,820 | 22,820 | 22,820 |
 | 3. Bond conversion option |
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 | 4. Other owner's capital |
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| | | 117 | |
 | 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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117 | 117 | 117 | | 117 |
 | 11. After tax undistributed profit |
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-31,097 | -28,902 | -30,202 | -28,591 | -28,212 |
 | - After tax undistributed profit accumulated to the end of prior period |
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-34,488 | -34,488 | -34,488 | -30,477 | -30,477 |
 | - Profit after tax undistributed this period |
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3,391 | 5,586 | 4,286 | 1,886 | 2,264 |
 | 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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267,613 | 260,482 | 254,893 | 251,086 | 248,168 |
There is no report.
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