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Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 |
 | ASSETS |
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 | A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS |
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47,271 | 47,259 | 8,322 | 26,057 | 8,886 |
 | I. Cash and cash equivalents |
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312 | 39 | 271 | 25,530 | 5,379 |
 | 1. Cash |
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312 | 39 | 271 | 25,530 | 5,379 |
 | 2. Cash equivalents |
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 | II. Short-term financial investments |
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| | | | 3,022 |
 | 1. Trading securities |
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| | | | 3,022 |
 | 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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35,955 | 36,127 | 7,378 | 105 | 45 |
 | 1. Short-term receivables of customers |
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 | 2. Prepayments to suppliers |
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35,888 | 36,127 | 7,378 | 69 | 9 |
 | 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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67 | | | 36 | 36 |
 | 7. Provision for doubtful short-term receivables |
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 | IV. Inventories |
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65 | 150 | 150 | | |
 | 1. Inventories |
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65 | 150 | 150 | | |
 | 2. Provision for decline in value of inventories |
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 | V. Other current assets |
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10,938 | 10,944 | 523 | 421 | 440 |
 | 1. Short-term prepaid expenses |
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24 | 14 | 129 | 33 | 38 |
 | 2. Deductible VAT |
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10,914 | 10,930 | 393 | 389 | 401 |
 | 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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106,787 | 106,661 | 291 | 479 | 238 |
 | I. Long-term receivables |
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75 | | | | |
 | 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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75 | | | | |
 | 6. Provision for doubtful long-term receivables |
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 | II. Fixed assets |
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119 | 110 | 100 | 91 | 81 |
 | 1. Tangible fixed assets |
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22 | 20 | 18 | 17 | 15 |
 | - Cost |
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37 | 37 | 37 | 37 | 37 |
 | - Accumulated depreciation |
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-15 | -17 | -18 | -20 | -22 |
 | 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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97 | 90 | 82 | 74 | 67 |
 | - Cost |
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154 | 154 | 154 | 154 | 154 |
 | - Accumulated depreciation |
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-56 | -64 | -72 | -79 | -87 |
 | 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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106,400 | 106,400 | 190 | 190 | |
 | 1. Costs of long-term production, business in progress |
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106,400 | | 190 | | |
 | 2. Costs of construction in progress |
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| 106,400 | | 190 | |
 | 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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193 | 151 | | 198 | 157 |
 | 1. Long-term prepaid expenses |
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193 | 151 | | 198 | 157 |
 | 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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154,057 | 153,920 | 8,612 | 26,536 | 9,124 |
 | CAPITAL RESOURCES |
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 | A. LIABILITIES |
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152,449 | 152,620 | 7,430 | 17,670 | 459 |
 | I. Current liabilities |
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152,449 | 152,620 | 7,430 | 17,670 | 459 |
 | 1. Borrowings and short-term financial leased liabilities |
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152,030 | 152,030 | 6,839 | 17,500 | |
 | 2. Long-term borrowings are due to pay |
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 | 3. Short-term payables to sellers |
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117 | 78 | 78 | 78 | 329 |
 | 4. Advances from customers |
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| 207 | 207 | | |
 | 5. Taxes and other payables to the State Budget |
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| | | 4 | 8 |
 | 6. Payables to employees |
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| | | | 33 |
 | 7. Short-term accrued expenses |
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 | 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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 | 11. Other short-term payables |
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257 | 260 | 260 | 42 | 44 |
 | 12. Provision for short term payables |
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 | 13. Bonus and welfare fund |
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46 | 46 | 46 | 46 | 46 |
 | 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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 | 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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 | 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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1,608 | 1,300 | 1,183 | 8,867 | 8,665 |
 | I. ShareHolder's equity |
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1,608 | 1,300 | 1,183 | 8,867 | 8,665 |
 | 1. Owner's investment capital |
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173,249 | 173,249 | 173,249 | 173,249 | 173,249 |
 | 2. Share capital surplus |
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-262 | -262 | -262 | -262 | -262 |
 | 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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444 | 444 | 444 | 444 | 444 |
 | 9. Financial reserve funds |
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 | 10. Other funds belonging to owner's equity |
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35 | 35 | 35 | 35 | 35 |
 | 11. After tax undistributed profit |
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-171,859 | -172,167 | -172,284 | -164,600 | -164,802 |
 | - After tax undistributed profit accumulated to the end of prior period |
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-171,710 | -171,710 | -171,710 | -171,710 | -164,827 |
 | - Profit after tax undistributed this period |
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-149 | -457 | -574 | 7,110 | 25 |
 | 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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154,057 | 153,920 | 8,612 | 26,536 | 9,124 |