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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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87,429 | 78,649 | 83,440 | 87,590 | 43,930 |
 | I. Cash and cash equivalents |
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407 | 215 | 269 | 11,560 | 154 |
 | 1. Cash |
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407 | 215 | 269 | 11,560 | 154 |
 | 2. Cash equivalents |
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 | II. Short-term financial investments |
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5,600 | 5,600 | 5,600 | 5,600 | 5,600 |
 | 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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5,600 | 5,600 | 5,600 | 5,600 | 5,600 |
 | III. Short-term receivables |
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78,014 | 69,525 | 77,446 | 70,367 | 38,071 |
 | 1. Short-term receivables of customers |
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40,020 | 40,290 | 40,167 | 39,975 | 32,719 |
 | 2. Prepayments to suppliers |
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2,474 | 2,614 | 2,325 | 2,300 | 2,300 |
 | 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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34,274 | 34,709 | 42,895 | 35,141 | 5,328 |
 | 6. Other short-term receivables |
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22,491 | 13,156 | 13,573 | 14,463 | 19,236 |
 | 7. Provision for doubtful short-term receivables |
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-21,245 | -21,245 | -21,513 | -21,513 | -21,513 |
 | IV. Inventories |
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3,226 | 3,226 | 48 | 48 | 48 |
 | 1. Inventories |
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3,226 | 3,226 | 48 | 48 | 48 |
 | 2. Provision for decline in value of inventories |
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 | V. Other current assets |
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182 | 83 | 77 | 15 | 57 |
 | 1. Short-term prepaid expenses |
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5 | 1 | 10 | 7 | 4 |
 | 2. Deductible VAT |
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175 | 62 | 60 | | 51 |
 | 3. Taxes and the State Receivables |
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2 | 20 | 8 | 8 | 2 |
 | 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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157,818 | 167,556 | 172,068 | 209,323 | 208,899 |
 | I. Long-term receivables |
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1,000 | 11,025 | 11,025 | 11,000 | 11,000 |
 | 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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1,000 | 11,025 | 11,025 | 11,000 | 11,000 |
 | 6. Provision for doubtful long-term receivables |
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 | II. Fixed assets |
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14,740 | 14,570 | 14,400 | 19,646 | 19,338 |
 | 1. Tangible fixed assets |
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14,740 | 14,570 | 14,400 | 19,646 | 19,338 |
 | - Cost |
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25,325 | 25,325 | 25,325 | 30,817 | 30,817 |
 | - Accumulated depreciation |
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-10,585 | -10,755 | -10,925 | -11,172 | -11,479 |
 | 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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244 | 244 | 244 | 244 | 244 |
 | - Accumulated depreciation |
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-244 | -244 | -244 | -244 | -244 |
 | III. Real Estate Investments |
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9,888 | 9,774 | 9,660 | 9,546 | 9,431 |
 | - Cost |
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15,970 | 15,970 | 15,970 | 15,970 | 15,970 |
 | - Accumulated depreciation |
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-6,082 | -6,196 | -6,310 | -6,424 | -6,538 |
 | IV. Long-term assets in progress |
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75,902 | 75,902 | 80,701 | 75,902 | 75,902 |
 | 1. Costs of long-term production, business in progress |
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75,902 | 75,902 | 75,902 | 75,902 | 75,902 |
 | 2. Costs of construction in progress |
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| | 4,799 | | |
 | IV. Long-term financial investments |
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56,261 | 56,261 | 56,261 | 93,211 | 93,211 |
 | 1. Investment in subsidiaries |
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 | 2. Investments in associated companies, joint ventures |
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72,693 | 72,693 | 72,693 | 146,693 | 146,693 |
 | 3. Other investments in equity instruments |
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101,914 | 101,914 | 86,674 | 49,624 | 49,624 |
 | 4. Provision for diminution in value of financial long-term investments |
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-118,346 | -118,346 | -103,106 | -103,106 | -103,106 |
 | 5. Investments holding until maturity |
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 | V. Total other long-term assets |
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27 | 24 | 21 | 18 | 15 |
 | 1. Long-term prepaid expenses |
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27 | 24 | 21 | 18 | 15 |
 | 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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245,247 | 246,205 | 255,508 | 296,912 | 252,829 |
 | CAPITAL RESOURCES |
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 | A. LIABILITIES |
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65,285 | 65,951 | 69,006 | 110,440 | 66,932 |
 | I. Current liabilities |
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49,533 | 48,742 | 51,524 | 94,088 | 46,636 |
 | 1. Borrowings and short-term financial leased liabilities |
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13,343 | 13,392 | 13,382 | 15,708 | 14,233 |
 | 2. Long-term borrowings are due to pay |
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 | 3. Short-term payables to sellers |
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10,760 | 11,459 | 15,325 | 54,055 | 9,720 |
 | 4. Advances from customers |
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110 | 110 | 110 | 112 | 110 |
 | 5. Taxes and other payables to the State Budget |
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| | | 11 | 10 |
 | 6. Payables to employees |
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251 | 257 | 174 | 342 | 172 |
 | 7. Short-term accrued expenses |
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1,162 | 938 | 810 | 838 | 890 |
 | 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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2,376 | 881 | 1,420 | 2,632 | 1,142 |
 | 11. Other short-term payables |
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21,530 | 21,703 | 20,302 | 20,389 | 20,359 |
 | 12. Provision for short term payables |
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 | 13. Bonus and welfare fund |
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1 | 1 | 1 | 1 | 1 |
 | 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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15,752 | 17,210 | 17,482 | 16,352 | 20,295 |
 | 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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5,819 | 5,873 | 5,890 | 5,880 | 5,909 |
 | 6. Borrowings and long-term financial leased liabilities |
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| | | | 2,550 |
 | 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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9,933 | 11,336 | 11,591 | 10,472 | 11,836 |
 | 12. Development fund of science and technology |
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 | B. OWNER'S EQUITY |
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179,962 | 180,254 | 186,502 | 186,472 | 185,897 |
 | I. ShareHolder's equity |
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179,962 | 180,254 | 186,502 | 186,472 | 185,897 |
 | 1. Owner's investment capital |
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262,062 | 262,062 | 262,062 | 262,062 | 262,062 |
 | 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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-2 | -2 | -2 | -2 | -2 |
 | 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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1,232 | 1,232 | 1,232 | 1,232 | 1,232 |
 | 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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-83,330 | -83,038 | -76,790 | -76,820 | -77,395 |
 | - After tax undistributed profit accumulated to the end of prior period |
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-76,769 | -76,835 | -76,835 | -76,790 | -76,581 |
 | - Profit after tax undistributed this period |
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-6,560 | -6,203 | 46 | -30 | -814 |
 | 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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245,247 | 246,205 | 255,508 | 296,912 | 252,829 |
There is no report.
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