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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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47,938 | 116,258 | 105,729 | 89,420 | 85,003 |
 | I. Cash and cash equivalents |
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9,964 | 76,416 | 76,884 | 72,436 | 47,701 |
 | 1. Cash |
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9,964 | 31,416 | 16,884 | 34,436 | 33,701 |
 | 2. Cash equivalents |
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| 45,000 | 60,000 | 38,000 | 14,000 |
 | 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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36,909 | 39,481 | 28,761 | 16,877 | 36,946 |
 | 1. Short-term receivables of customers |
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35,566 | 37,334 | 25,501 | 12,513 | 35,142 |
 | 2. Prepayments to suppliers |
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709 | 419 | 2,509 | 2,674 | 776 |
 | 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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634 | 1,729 | 750 | 1,691 | 1,027 |
 | 7. Provision for doubtful short-term receivables |
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 | IV. Inventories |
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9 | 39 | 43 | 48 | 62 |
 | 1. Inventories |
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9 | 39 | 43 | 48 | 62 |
 | 2. Provision for decline in value of inventories |
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 | V. Other current assets |
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1,056 | 322 | 41 | 59 | 294 |
 | 1. Short-term prepaid expenses |
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48 | 53 | 41 | 59 | 63 |
 | 2. Deductible VAT |
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 | 3. Taxes and the State Receivables |
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1,008 | 270 | | | 231 |
 | 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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573,547 | 564,501 | 559,893 | 552,450 | 553,967 |
 | I. Long-term receivables |
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10 | 10 | 10 | 10 | 20 |
 | 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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10 | 10 | 10 | 10 | 20 |
 | 6. Provision for doubtful long-term receivables |
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 | II. Fixed assets |
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561,293 | 552,264 | 546,543 | 537,239 | 535,422 |
 | 1. Tangible fixed assets |
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561,293 | 552,264 | 546,543 | 537,239 | 535,422 |
 | - Cost |
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1,309,235 | 1,309,570 | 1,313,189 | 1,312,247 | 1,316,792 |
 | - Accumulated depreciation |
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-747,942 | -757,305 | -766,646 | -775,009 | -781,371 |
 | 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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 | - Cost |
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 | - Accumulated depreciation |
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 | IV. Long-term assets in progress |
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7,353 | 7,353 | 7,433 | 8,763 | 7,353 |
 | 1. Costs of long-term production, business in progress |
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 | 2. Costs of construction in progress |
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7,353 | 7,353 | 7,433 | 8,763 | 7,353 |
 | 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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4,890 | 4,873 | 5,907 | 6,438 | 11,172 |
 | 1. Long-term prepaid expenses |
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1,804 | 1,746 | 2,769 | 3,282 | 8,104 |
 | 2. Deferred income tax assets |
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 | 3. Other long-term assets |
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3,087 | 3,127 | 3,137 | 3,157 | 3,068 |
 | VI. Goodwills |
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 | TOTAL ASSETS |
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621,485 | 680,759 | 665,622 | 641,870 | 638,970 |
 | CAPITAL RESOURCES |
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 | A. LIABILITIES |
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45,755 | 48,376 | 40,662 | 41,238 | 55,572 |
 | I. Current liabilities |
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45,755 | 48,376 | 40,662 | 41,238 | 55,572 |
 | 1. Borrowings and short-term financial leased liabilities |
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19,378 | 21,451 | 14,012 | 31,696 | 22,340 |
 | 2. Long-term borrowings are due to pay |
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 | 3. Short-term payables to sellers |
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3,553 | 6,111 | 3,153 | 3,115 | 10,520 |
 | 4. Advances from customers |
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 | 5. Taxes and other payables to the State Budget |
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10,387 | 15,816 | 14,906 | 3,658 | 11,455 |
 | 6. Payables to employees |
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2,849 | 1,813 | 5,538 | 1,503 | 4,577 |
 | 7. Short-term accrued expenses |
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93 | 169 | 81 | 214 | 1,367 |
 | 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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7,673 | 1,195 | 1,151 | 1,051 | 2,613 |
 | 12. Provision for short term payables |
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 | 13. Bonus and welfare fund |
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1,821 | 1,821 | 1,821 | | 2,700 |
 | 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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575,730 | 632,383 | 624,960 | 600,632 | 583,399 |
 | I. ShareHolder's equity |
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575,730 | 632,383 | 624,960 | 600,632 | 583,399 |
 | 1. Owner's investment capital |
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450,450 | 450,450 | 450,450 | 450,450 | 450,450 |
 | 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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8,070 | 8,070 | 8,070 | 8,070 | 8,070 |
 | 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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117,211 | 173,864 | 166,441 | 142,113 | 124,880 |
 | - After tax undistributed profit accumulated to the end of prior period |
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60,659 | 117,211 | 128,819 | 121,396 | 73,334 |
 | - Profit after tax undistributed this period |
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56,551 | 56,653 | 37,622 | 20,717 | 51,545 |
 | 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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621,485 | 680,759 | 665,622 | 641,870 | 638,970 |
There is no report.
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