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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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356,231 | 317,915 | 367,910 | 364,784 | 391,080 |
 | I. Cash and cash equivalents |
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34,990 | 1,494 | 26,990 | 2,325 | 51,089 |
 | 1. Cash |
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34,990 | 1,494 | 26,990 | 2,325 | 51,089 |
 | 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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186,261 | 182,297 | 184,848 | 205,002 | 182,993 |
 | 1. Short-term receivables of customers |
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119,116 | 114,160 | 120,112 | 134,514 | 112,479 |
 | 2. Prepayments to suppliers |
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28,570 | 30,552 | 24,377 | 23,850 | 23,749 |
 | 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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80,190 | 79,199 | 80,020 | 86,299 | 86,426 |
 | 7. Provision for doubtful short-term receivables |
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-41,614 | -41,614 | -39,661 | -39,661 | -39,661 |
 | IV. Inventories |
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132,214 | 132,949 | 155,491 | 157,051 | 156,807 |
 | 1. Inventories |
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132,214 | 132,949 | 155,491 | 157,051 | 156,807 |
 | 2. Provision for decline in value of inventories |
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 | V. Other current assets |
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2,765 | 1,176 | 581 | 407 | 191 |
 | 1. Short-term prepaid expenses |
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2,560 | 972 | 437 | 181 | 96 |
 | 2. Deductible VAT |
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81 | 71 | 67 | 174 | 81 |
 | 3. Taxes and the State Receivables |
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124 | 132 | 78 | 52 | 14 |
 | 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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623,516 | 612,855 | 632,955 | 616,285 | 603,715 |
 | I. Long-term receivables |
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| 780 | 2,255 | 2,255 | 2,255 |
 | 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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| 780 | 2,255 | 2,255 | 2,255 |
 | 6. Provision for doubtful long-term receivables |
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 | II. Fixed assets |
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540,641 | 528,021 | 519,245 | 507,048 | 493,718 |
 | 1. Tangible fixed assets |
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540,641 | 528,021 | 519,245 | 507,048 | 493,718 |
 | - Cost |
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910,801 | 864,123 | 864,123 | 864,123 | 864,123 |
 | - Accumulated depreciation |
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-370,160 | -336,102 | -344,878 | -357,075 | -370,405 |
 | 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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405 | 405 | 405 | 405 | 405 |
 | - Accumulated depreciation |
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-405 | -405 | -405 | -405 | -405 |
 | 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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53,582 | 56,111 | 76,637 | 78,166 | 78,133 |
 | 1. Costs of long-term production, business in progress |
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 | 2. Costs of construction in progress |
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53,582 | 56,111 | 76,637 | 78,166 | 78,133 |
 | IV. Long-term financial investments |
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5,014 | 5,014 | 4,964 | 4,964 | 4,832 |
 | 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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4,900 | 4,900 | 4,900 | 4,900 | 4,900 |
 | 4. Provision for diminution in value of financial long-term investments |
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-886 | -886 | -936 | -936 | -1,068 |
 | 5. Investments holding until maturity |
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1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
 | V. Total other long-term assets |
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24,279 | 22,928 | 29,854 | 23,852 | 24,777 |
 | 1. Long-term prepaid expenses |
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19,067 | 12,460 | 18,855 | 18,130 | 19,591 |
 | 2. Deferred income tax assets |
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427 | 427 | 427 | 427 | 427 |
 | 3. Other long-term assets |
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4,784 | 10,041 | 10,573 | 5,295 | 4,759 |
 | VI. Goodwills |
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 | TOTAL ASSETS |
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979,746 | 930,770 | 1,000,865 | 981,070 | 994,794 |
 | CAPITAL RESOURCES |
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 | A. LIABILITIES |
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947,258 | 910,099 | 945,444 | 910,290 | 932,606 |
 | I. Current liabilities |
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791,735 | 751,864 | 799,201 | 491,782 | 555,703 |
 | 1. Borrowings and short-term financial leased liabilities |
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424,855 | 388,458 | 411,058 | 115,000 | 154,105 |
 | 2. Long-term borrowings are due to pay |
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 | 3. Short-term payables to sellers |
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113,600 | 108,535 | 119,939 | 105,055 | 111,598 |
 | 4. Advances from customers |
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195 | 195 | 195 | 195 | 195 |
 | 5. Taxes and other payables to the State Budget |
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5,313 | 6,123 | 8,393 | 7,677 | 7,622 |
 | 6. Payables to employees |
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1,624 | 141 | 1,381 | 2,989 | 1,753 |
 | 7. Short-term accrued expenses |
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224,351 | 227,148 | 215,336 | 218,977 | 241,685 |
 | 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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19,167 | 19,383 | 42,786 | 41,886 | 37,803 |
 | 12. Provision for short term payables |
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 | 13. Bonus and welfare fund |
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2,631 | 1,881 | 113 | 3 | 943 |
 | 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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155,522 | 158,235 | 146,243 | 418,508 | 376,903 |
 | 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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330 | 330 | 330 | 330 | 330 |
 | 6. Borrowings and long-term financial leased liabilities |
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155,192 | 157,905 | 145,913 | 418,178 | 376,573 |
 | 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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32,489 | 20,671 | 55,421 | 70,780 | 62,188 |
 | I. ShareHolder's equity |
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32,489 | 20,671 | 55,421 | 70,780 | 62,188 |
 | 1. Owner's investment capital |
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159,994 | 159,994 | 159,994 | 159,994 | 159,994 |
 | 2. Share capital surplus |
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100,029 | 100,029 | 100,029 | 100,029 | 100,029 |
 | 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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32,770 | 32,770 | 32,770 | 32,770 | 39,570 |
 | 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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-263,145 | -274,965 | -240,215 | -225,068 | -240,578 |
 | - After tax undistributed profit accumulated to the end of prior period |
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-240,860 | -240,860 | -240,860 | -242,070 | -250,103 |
 | - Profit after tax undistributed this period |
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-22,285 | -34,105 | 646 | 17,003 | 9,525 |
 | 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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2,841 | 2,843 | 2,843 | 3,055 | 3,173 |
 | 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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979,746 | 930,770 | 1,000,865 | 981,070 | 994,794 |
There is no report.
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