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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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266,216 | 58,296 | 64,777 | 34,205 | 23,402 |
 | I. Cash and cash equivalents |
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17,102 | 1,887 | 7,497 | 10,314 | 9,720 |
 | 1. Cash |
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17,102 | 1,887 | 7,497 | 10,314 | 9,720 |
 | 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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247,903 | 55,509 | 56,678 | 23,254 | 13,038 |
 | 1. Short-term receivables of customers |
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23,480 | 17,703 | 13,167 | 17,402 | 11,001 |
 | 2. Prepayments to suppliers |
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1,184 | 4,112 | 5,551 | 5,006 | 793 |
 | 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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500 | | | | |
 | 6. Other short-term receivables |
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222,739 | 33,694 | 37,960 | 845 | 1,245 |
 | 7. Provision for doubtful short-term receivables |
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 | IV. Inventories |
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 | 1. Inventories |
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 | 2. Provision for decline in value of inventories |
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 | V. Other current assets |
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1,211 | 900 | 602 | 636 | 644 |
 | 1. Short-term prepaid expenses |
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1,207 | 900 | 602 | 636 | 644 |
 | 2. Deductible VAT |
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 | 3. Taxes and the State Receivables |
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5 | | | | |
 | 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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939,701 | 1,088,734 | 1,078,309 | 875,093 | 876,801 |
 | I. Long-term receivables |
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54 | 183,164 | 183,164 | 54 | 54 |
 | 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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54 | 183,164 | 183,164 | 54 | 54 |
 | 6. Provision for doubtful long-term receivables |
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 | II. Fixed assets |
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734,677 | 724,880 | 715,083 | 705,568 | 695,803 |
 | 1. Tangible fixed assets |
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734,677 | 724,880 | 715,083 | 705,568 | 695,803 |
 | - Cost |
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1,147,274 | 1,147,274 | 1,147,274 | 1,147,532 | 1,147,532 |
 | - Accumulated depreciation |
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-412,597 | -422,394 | -432,191 | -441,964 | -451,729 |
 | 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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 | 1. Costs of long-term production, business in progress |
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 | 2. Costs of construction in progress |
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 | IV. Long-term financial investments |
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199,254 | 175,995 | 175,995 | 164,941 | 171,606 |
 | 1. Investment in subsidiaries |
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 | 2. Investments in associated companies, joint ventures |
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199,254 | 175,995 | 175,995 | 164,941 | 171,606 |
 | 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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5,476 | 4,481 | 3,880 | 4,372 | 9,207 |
 | 1. Long-term prepaid expenses |
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5,476 | 4,481 | 3,880 | 4,372 | 9,207 |
 | 2. Deferred income tax assets |
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 | 3. Other long-term assets |
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 | VI. Goodwills |
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241 | 214 | 186 | 159 | 132 |
 | TOTAL ASSETS |
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1,205,918 | 1,147,030 | 1,143,086 | 909,298 | 900,203 |
 | CAPITAL RESOURCES |
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 | A. LIABILITIES |
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882,367 | 853,169 | 855,612 | 626,108 | 604,950 |
 | I. Current liabilities |
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143,010 | 411,331 | 413,774 | 145,413 | 125,588 |
 | 1. Borrowings and short-term financial leased liabilities |
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37,920 | 323,866 | 317,433 | 86,374 | 63,874 |
 | 2. Long-term borrowings are due to pay |
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 | 3. Short-term payables to sellers |
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3,755 | 3,491 | 3,692 | 3,986 | 4,490 |
 | 4. Advances from customers |
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2,250 | 1,597 | 1,973 | 2,069 | 624 |
 | 5. Taxes and other payables to the State Budget |
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6,068 | 5,436 | 7,560 | 8,057 | 8,457 |
 | 6. Payables to employees |
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736 | 757 | 832 | 794 | 801 |
 | 7. Short-term accrued expenses |
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16,861 | 9,751 | 17,077 | 9,239 | 15,695 |
 | 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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74,963 | 65,975 | 64,751 | 34,437 | 31,189 |
 | 12. Provision for short term payables |
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 | 13. Bonus and welfare fund |
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457 | 457 | 457 | 457 | 457 |
 | 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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739,356 | 441,838 | 441,838 | 480,695 | 479,362 |
 | 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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176,100 | 176,100 | 176,100 | | |
 | 6. Borrowings and long-term financial leased liabilities |
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555,734 | 255,554 | 255,554 | 468,300 | 468,300 |
 | 7. Convertible bonds |
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 | 8. Deferred income tax payables |
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7,522 | 10,184 | 10,184 | 12,395 | 11,062 |
 | 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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323,551 | 293,861 | 287,473 | 283,190 | 295,253 |
 | I. ShareHolder's equity |
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323,551 | 293,861 | 287,473 | 283,190 | 295,253 |
 | 1. Owner's investment capital |
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284,904 | 284,904 | 284,904 | 284,904 | 284,904 |
 | 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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32 | 32 | 32 | 32 | 32 |
 | 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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33,263 | 3,591 | -2,784 | -7,215 | 4,770 |
 | - After tax undistributed profit accumulated to the end of prior period |
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30,862 | 20,927 | 18,247 | 16,009 | 2,026 |
 | - Profit after tax undistributed this period |
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2,401 | -17,335 | -21,032 | -23,224 | 2,743 |
 | 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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5,352 | 5,334 | 5,322 | 5,469 | 5,547 |
 | 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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1,205,918 | 1,147,030 | 1,143,086 | 909,298 | 900,203 |
There is no report.
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