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Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 |
 | ASSETS |
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 | A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS |
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100,360 | 108,418 | 108,123 | 83,007 | 69,718 |
 | I. Cash and cash equivalents |
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5,816 | 2,238 | 1,377 | 2,999 | 1,778 |
 | 1. Cash |
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2,816 | 2,238 | 1,377 | 2,999 | 1,778 |
 | 2. Cash equivalents |
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3,000 | | | | |
 | II. Short-term financial investments |
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3,664 | 678 | 678 | 363 | 208 |
 | 1. Trading securities |
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716 | 716 | 716 | 716 | 294 |
 | 2. Provision for diminution in value of trading securities |
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-52 | -38 | -38 | -353 | -86 |
 | 3. Investments holding until maturity |
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3,000 | | | | |
 | III. Short-term receivables |
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47,500 | 62,103 | 62,621 | 36,122 | 24,200 |
 | 1. Short-term receivables of customers |
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3,134 | 3,013 | 2,935 | 2,877 | 2,877 |
 | 2. Prepayments to suppliers |
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23,058 | 48,907 | 49,569 | 23,129 | 23,061 |
 | 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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10,792 | 10,792 | 10,792 | 10,792 | 10,792 |
 | 6. Other short-term receivables |
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66,077 | 53,752 | 53,685 | 53,684 | 53,686 |
 | 7. Provision for doubtful short-term receivables |
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-55,561 | -54,361 | -54,361 | -54,361 | -66,216 |
 | IV. Inventories |
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23,043 | 23,043 | 23,043 | 23,043 | 23,043 |
 | 1. Inventories |
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23,043 | 23,043 | 23,043 | 23,043 | 23,043 |
 | 2. Provision for decline in value of inventories |
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| | | | |
 | V. Other current assets |
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20,337 | 20,357 | 20,404 | 20,481 | 20,490 |
 | 1. Short-term prepaid expenses |
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108 | 51 | 46 | 20 | 13 |
 | 2. Deductible VAT |
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13,541 | 13,618 | 13,670 | 13,773 | 13,788 |
 | 3. Taxes and the State Receivables |
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6,688 | 6,688 | 6,688 | 6,688 | 6,688 |
 | 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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116,258 | 107,696 | 106,223 | 129,984 | 129,758 |
 | I. Long-term receivables |
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48,054 | 39,054 | 37,594 | 26,694 | 26,694 |
 | 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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48,054 | 39,054 | 37,594 | 26,694 | 26,694 |
 | 6. Provision for doubtful long-term receivables |
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| | | | |
 | II. Fixed assets |
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1,139 | 1,511 | 1,438 | 18,032 | 17,851 |
 | 1. Tangible fixed assets |
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1,139 | 1,511 | 1,438 | 18,032 | 17,851 |
 | - Cost |
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2,502 | 2,930 | 2,825 | 19,553 | 19,553 |
 | - Accumulated depreciation |
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-1,363 | -1,419 | -1,388 | -1,521 | -1,702 |
 | 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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12,314 | 12,314 | 12,314 | 29,471 | 29,471 |
 | - Cost |
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12,314 | 12,314 | 12,314 | 29,471 | 29,471 |
 | - Accumulated depreciation |
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 | IV. Long-term assets in progress |
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42,048 | 42,110 | 42,167 | 42,213 | 42,247 |
 | 1. Costs of long-term production, business in progress |
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| 42,110 | 42,167 | 42,213 | 42,247 |
 | 2. Costs of construction in progress |
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42,048 | | | | |
 | IV. Long-term financial investments |
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12,693 | 12,693 | 12,693 | 12,693 | 12,693 |
 | 1. Investment in subsidiaries |
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 | 2. Investments in associated companies, joint ventures |
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9,000 | 9,000 | 9,000 | | |
 | 3. Other investments in equity instruments |
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27,708 | 27,708 | 27,708 | 36,708 | 36,708 |
 | 4. Provision for diminution in value of financial long-term investments |
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-24,015 | -24,015 | -24,015 | -24,015 | -24,015 |
 | 5. Investments holding until maturity |
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 | V. Total other long-term assets |
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10 | 13 | 17 | 881 | 802 |
 | 1. Long-term prepaid expenses |
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10 | 13 | 17 | 881 | 802 |
 | 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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216,618 | 216,114 | 214,346 | 212,991 | 199,477 |
 | CAPITAL RESOURCES |
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 | A. LIABILITIES |
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53,748 | 53,555 | 53,558 | 54,050 | 53,923 |
 | I. Current liabilities |
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53,628 | 53,554 | 53,557 | 54,049 | 53,923 |
 | 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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17,829 | 17,750 | 17,750 | 17,976 | 18,098 |
 | 4. Advances from customers |
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3,566 | 3,566 | 3,567 | 3,567 | 3,567 |
 | 5. Taxes and other payables to the State Budget |
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114 | 97 | 96 | 93 | 87 |
 | 6. Payables to employees |
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2,655 | 2,670 | 2,673 | 2,928 | 2,677 |
 | 7. Short-term accrued expenses |
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20,594 | 20,594 | 20,594 | 20,594 | 20,594 |
 | 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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| 4 | | | |
 | 11. Other short-term payables |
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8,870 | 8,872 | 8,878 | 8,890 | 8,900 |
 | 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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120 | 1 | 1 | 1 | 1 |
 | 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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49 | 1 | 1 | 1 | 1 |
 | 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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71 | | | | |
 | 12. Development fund of science and technology |
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 | B. OWNER'S EQUITY |
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162,870 | 162,559 | 160,788 | 158,941 | 145,553 |
 | I. ShareHolder's equity |
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162,870 | 162,559 | 160,788 | 158,941 | 145,553 |
 | 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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12,676 | 12,676 | 12,676 | 12,676 | 12,676 |
 | 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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-349,806 | -350,117 | -351,888 | -353,735 | -367,123 |
 | - After tax undistributed profit accumulated to the end of prior period |
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-348,382 | -348,382 | -348,382 | -348,382 | -365,590 |
 | - Profit after tax undistributed this period |
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-1,424 | -1,735 | -3,507 | -5,353 | -1,532 |
 | 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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216,618 | 216,114 | 214,346 | 212,991 | 199,477 |
There is no report.
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