|
|
Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 |
 | ASSETS |
|
|
| | | | |
 | A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS |
|
|
328,757 | 418,031 | 478,151 | 423,852 | 441,615 |
 | I. Cash and cash equivalents |
|
|
21,506 | 18,641 | 9,681 | 8,743 | 266 |
 | 1. Cash |
|
|
17,434 | 14,561 | 5,593 | 4,648 | 266 |
 | 2. Cash equivalents |
|
|
4,072 | 4,080 | 4,088 | 4,095 | |
 | II. Short-term financial investments |
|
|
| | | | 4,097 |
 | 1. Trading securities |
|
|
| | | | |
 | 2. Provision for diminution in value of trading securities |
|
|
| | | | |
 | 3. Investments holding until maturity |
|
|
| | | | 4,097 |
 | III. Short-term receivables |
|
|
186,823 | 269,437 | 403,203 | 389,857 | 397,054 |
 | 1. Short-term receivables of customers |
|
|
39,907 | 100,772 | 185,171 | 255,720 | 258,340 |
 | 2. Prepayments to suppliers |
|
|
105,484 | 115,247 | 92,374 | 114,872 | 133,407 |
 | 3. Short-term intercompany receivables |
|
|
| | | | |
 | 4. Receivables according to the progress of construction contracts |
|
|
| | | | |
 | 5. Receivables on short-term loans |
|
|
38,030 | 48,030 | 117,599 | 10,882 | 2,303 |
 | 6. Other short-term receivables |
|
|
3,422 | 5,388 | 8,059 | 8,382 | 3,003 |
 | 7. Provision for doubtful short-term receivables |
|
|
-21 | | | | |
 | IV. Inventories |
|
|
120,428 | 129,788 | 65,267 | 24,241 | 39,742 |
 | 1. Inventories |
|
|
120,428 | 129,788 | 65,267 | 24,241 | 39,742 |
 | 2. Provision for decline in value of inventories |
|
|
| | | | |
 | V. Other current assets |
|
|
| 165 | | 1,011 | 457 |
 | 1. Short-term prepaid expenses |
|
|
| 165 | | | 457 |
 | 2. Deductible VAT |
|
|
| | | 1,011 | |
 | 3. Taxes and the State Receivables |
|
|
| | | | |
 | 4. Repurchasing and reselling transactions in government bonds |
|
|
| | | | |
 | 5. Other current assets |
|
|
| | | | |
 | B. FIXED ASSETS AND LONG-TERM INVESTMENTS |
|
|
968,697 | 912,103 | 949,064 | 1,038,862 | 1,025,928 |
 | I. Long-term receivables |
|
|
72,553 | 62 | | | |
 | 1. Long-term customer's receivables |
|
|
| | | | |
 | 2. Business capital in the subsidiary units |
|
|
| | | | |
 | 3. Internal long-term receivables |
|
|
| | | | |
 | 4. Receivables on long-term loans |
|
|
| | | | |
 | 5. Other long-term receivables |
|
|
72,553 | 62 | | | |
 | 6. Provision for doubtful long-term receivables |
|
|
| | | | |
 | II. Fixed assets |
|
|
556,500 | 554,638 | 537,897 | 531,185 | 749,205 |
 | 1. Tangible fixed assets |
|
|
554,608 | 552,837 | 536,187 | 529,566 | 747,676 |
 | - Cost |
|
|
1,087,892 | 1,103,865 | 1,104,884 | 1,093,702 | 1,324,572 |
 | - Accumulated depreciation |
|
|
-533,284 | -551,028 | -568,696 | -564,137 | -576,896 |
 | 2. Fixed assets of financial leasing |
|
|
1,775 | 1,689 | 1,604 | 1,519 | 1,434 |
 | - Cost |
|
|
2,727 | 2,727 | 2,727 | 2,727 | 2,727 |
 | - Accumulated depreciation |
|
|
-953 | -1,038 | -1,123 | -1,208 | -1,294 |
 | 3. Intangible fixed assets |
|
|
117 | 112 | 106 | 100 | 95 |
 | - Cost |
|
|
455 | 455 | 455 | 455 | 455 |
 | - Accumulated depreciation |
|
|
-337 | -343 | -348 | -354 | -360 |
 | III. Real Estate Investments |
|
|
| | | | |
 | - Cost |
|
|
| | | | |
 | - Accumulated depreciation |
|
|
| | | | |
 | IV. Long-term assets in progress |
|
|
92,947 | 103,423 | 146,607 | 238,015 | 16,291 |
 | 1. Costs of long-term production, business in progress |
|
|
| | | | 16,291 |
 | 2. Costs of construction in progress |
|
|
92,947 | 103,423 | 146,607 | 238,015 | |
 | IV. Long-term financial investments |
|
|
161,300 | 161,300 | 161,300 | 161,300 | 161,300 |
 | 1. Investment in subsidiaries |
|
|
| | | | |
 | 2. Investments in associated companies, joint ventures |
|
|
161,300 | 161,300 | 161,300 | 161,300 | 161,300 |
 | 3. Other investments in equity instruments |
|
|
| | | | |
 | 4. Provision for diminution in value of financial long-term investments |
|
|
| | | | |
 | 5. Investments holding until maturity |
|
|
| | | | |
 | V. Total other long-term assets |
|
|
85,397 | 92,680 | 103,259 | 108,363 | 99,133 |
 | 1. Long-term prepaid expenses |
|
|
85,397 | 92,680 | 103,259 | 108,363 | 99,133 |
 | 2. Deferred income tax assets |
|
|
| | | | |
 | 3. Other long-term assets |
|
|
| | | | |
 | VI. Goodwills |
|
|
| | | | |
 | TOTAL ASSETS |
|
|
1,297,453 | 1,330,133 | 1,427,215 | 1,462,714 | 1,467,544 |
 | CAPITAL RESOURCES |
|
|
| | | | |
 | A. LIABILITIES |
|
|
117,450 | 144,479 | 236,460 | 265,662 | 259,848 |
 | I. Current liabilities |
|
|
116,075 | 143,584 | 235,084 | 264,232 | 259,138 |
 | 1. Borrowings and short-term financial leased liabilities |
|
|
55,312 | 68,520 | 74,260 | 80,070 | 80,384 |
 | 2. Long-term borrowings are due to pay |
|
|
| | | | |
 | 3. Short-term payables to sellers |
|
|
5,132 | 31,515 | 98,772 | 134,996 | 108,852 |
 | 4. Advances from customers |
|
|
3,591 | 77 | 19,648 | 77 | 926 |
 | 5. Taxes and other payables to the State Budget |
|
|
44,420 | 35,882 | 31,028 | 42,925 | 53,671 |
 | 6. Payables to employees |
|
|
| | 4,593 | | 7,563 |
 | 7. Short-term accrued expenses |
|
|
6,415 | 6,415 | 5,586 | 5,595 | 5,595 |
 | 8. Short-term intercompany payables |
|
|
| | | | |
 | 9. Payables to the scheduled progress of construction contracts |
|
|
| | | | |
 | 10. Short-term unrealized Revenue |
|
|
| | | | |
 | 11. Other short-term payables |
|
|
1,204 | 1,175 | 1,198 | 569 | 2,147 |
 | 12. Provision for short term payables |
|
|
| | | | |
 | 13. Bonus and welfare fund |
|
|
| | | | |
 | 14. Price stabilization fund |
|
|
| | | | |
 | 15. Repurchasing and reselling transactions in government bonds |
|
|
| | | | |
 | II. Long-term liabilities |
|
|
1,375 | 895 | 1,375 | 1,430 | 710 |
 | 1. Long-term payables to sellers |
|
|
| | | | |
 | 2. Long-term accrued expenses |
|
|
| | | | |
 | 3. Intercompany payables on business capital |
|
|
| | | | |
 | 4. Long-term intra-company payables |
|
|
| | | | |
 | 5. Other long-term payables |
|
|
| | | | |
 | 6. Borrowings and long-term financial leased liabilities |
|
|
720 | 240 | 720 | 720 | |
 | 7. Convertible bonds |
|
|
| | | | |
 | 8. Deferred income tax payables |
|
|
| | | | |
 | 9. Provision for job loss allowance |
|
|
| | | | |
 | 10. Provision for long-term payables |
|
|
655 | 655 | 655 | 710 | 710 |
 | 11. Long-term unrealized revenue |
|
|
| | | | |
 | 12. Development fund of science and technology |
|
|
| | | | |
 | B. OWNER'S EQUITY |
|
|
1,180,004 | 1,185,655 | 1,190,756 | 1,197,052 | 1,207,696 |
 | I. ShareHolder's equity |
|
|
1,180,004 | 1,185,655 | 1,190,756 | 1,197,052 | 1,207,696 |
 | 1. Owner's investment capital |
|
|
1,179,000 | 1,179,000 | 1,179,000 | 1,179,000 | 1,179,000 |
 | 2. Share capital surplus |
|
|
| | | | |
 | 3. Bond conversion option |
|
|
| | | | |
 | 4. Other owner's capital |
|
|
| | | | |
 | 5. Treasury shares |
|
|
| | | | |
 | 6. Differences upon asset revaluation |
|
|
| | | | |
 | 7. Differences upon foreign exchange rate |
|
|
| | | | |
 | 8. Investment and development funds |
|
|
| | | | |
 | 9. Financial reserve funds |
|
|
| | | | |
 | 10. Other funds belonging to owner's equity |
|
|
| | | | |
 | 11. After tax undistributed profit |
|
|
1,004 | 6,655 | 11,756 | 18,052 | 28,696 |
 | - After tax undistributed profit accumulated to the end of prior period |
|
|
| 226 | | | 226 |
 | - Profit after tax undistributed this period |
|
|
1,004 | 6,429 | 11,756 | 18,052 | 28,470 |
 | 12. Investment capital resource for basic construction |
|
|
| | | | |
 | 13. Assistance fund for arrangement of enterprises |
|
|
| | | | |
 | 14. interest of shareholders who not control |
|
|
| | | | |
 | II. Funding resources and other funds |
|
|
| | | | |
 | 1. Funding resources |
|
|
| | | | |
 | 2. Funding resources that form fixed assets |
|
|
| | | | |
 | 3. Retrenchment provision fund |
|
|
| | | | |
 | TOTAL CAPITAL RESOURCES |
|
|
1,297,453 | 1,330,133 | 1,427,215 | 1,462,714 | 1,467,544 |
There is no report.
|
|