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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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4,384,819 | 4,289,965 | 4,099,545 | 4,119,961 | 4,504,539 |
 | I. Cash and cash equivalents |
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31,238 | 141,916 | 73,699 | 155,330 | 159,523 |
 | 1. Cash |
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30,238 | 141,916 | 73,699 | 155,330 | 159,523 |
 | 2. Cash equivalents |
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1,000 | | | | |
 | II. Short-term financial investments |
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2,135,500 | 1,872,500 | 1,814,850 | 2,048,350 | 2,274,350 |
 | 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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2,135,500 | 1,872,500 | 1,814,850 | 2,048,350 | 2,274,350 |
 | III. Short-term receivables |
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933,335 | 1,123,199 | 1,151,754 | 931,966 | 908,485 |
 | 1. Short-term receivables of customers |
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554,887 | 736,169 | 783,535 | 667,211 | 606,274 |
 | 2. Prepayments to suppliers |
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26,929 | 25,083 | 27,688 | 31,349 | 59,832 |
 | 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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115,501 | 115,421 | 115,421 | 257,898 | 257,798 |
 | 6. Other short-term receivables |
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293,365 | 309,138 | 312,071 | 177,987 | 184,988 |
 | 7. Provision for doubtful short-term receivables |
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-57,347 | -62,612 | -86,961 | -202,479 | -200,406 |
 | IV. Inventories |
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1,256,209 | 1,128,424 | 1,037,944 | 967,637 | 1,118,501 |
 | 1. Inventories |
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1,295,084 | 1,161,710 | 1,079,934 | 1,002,380 | 1,163,368 |
 | 2. Provision for decline in value of inventories |
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-38,875 | -33,286 | -41,990 | -34,743 | -44,867 |
 | V. Other current assets |
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28,536 | 23,926 | 21,298 | 16,678 | 43,680 |
 | 1. Short-term prepaid expenses |
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22,848 | 21,285 | 19,107 | 14,377 | 20,406 |
 | 2. Deductible VAT |
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5,463 | 2,042 | 2,093 | 2,198 | 22,701 |
 | 3. Taxes and the State Receivables |
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226 | 599 | 97 | 103 | 573 |
 | 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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1,315,491 | 1,309,832 | 1,444,034 | 1,519,853 | 1,250,663 |
 | I. Long-term receivables |
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177,608 | 186,624 | 187,132 | 145,662 | 142,825 |
 | 1. Long-term customer's receivables |
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6,398 | 9,885 | 4,853 | 3,825 | 720 |
 | 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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142,526 | 142,526 | 39,753 | | |
 | 5. Other long-term receivables |
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28,684 | 34,213 | 142,526 | 141,836 | 142,106 |
 | 6. Provision for doubtful long-term receivables |
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 | II. Fixed assets |
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414,949 | 403,957 | 392,898 | 374,278 | 358,042 |
 | 1. Tangible fixed assets |
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387,278 | 375,810 | 364,444 | 347,327 | 332,332 |
 | - Cost |
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1,090,579 | 1,099,578 | 1,110,396 | 1,113,044 | 1,113,057 |
 | - Accumulated depreciation |
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-703,301 | -723,769 | -745,951 | -765,717 | -780,725 |
 | 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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27,670 | 28,147 | 28,454 | 26,951 | 25,710 |
 | - Cost |
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51,860 | 53,883 | 55,807 | 55,967 | 56,320 |
 | - Accumulated depreciation |
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-24,190 | -25,736 | -27,353 | -29,016 | -30,611 |
 | III. Real Estate Investments |
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| | | | 4,172 |
 | - Cost |
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| | | | 4,214 |
 | - Accumulated depreciation |
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| | | | -42 |
 | IV. Long-term assets in progress |
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5,270 | 5,130 | 3,141 | 3,048 | 5,827 |
 | 1. Costs of long-term production, business in progress |
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 | 2. Costs of construction in progress |
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5,270 | 5,130 | 3,141 | 3,048 | 5,827 |
 | IV. Long-term financial investments |
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525,080 | 525,230 | 673,230 | 780,329 | 525,329 |
 | 1. Investment in subsidiaries |
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 | 2. Investments in associated companies, joint ventures |
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405,880 | 406,030 | 406,030 | 406,129 | 406,129 |
 | 3. Other investments in equity instruments |
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119,200 | 119,200 | 119,200 | 119,200 | 119,200 |
 | 4. Provision for diminution in value of financial long-term investments |
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 | 5. Investments holding until maturity |
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| | 148,000 | 255,000 | |
 | V. Total other long-term assets |
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192,584 | 188,891 | 187,633 | 216,537 | 214,468 |
 | 1. Long-term prepaid expenses |
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183,894 | 180,779 | 179,175 | 176,138 | 173,728 |
 | 2. Deferred income tax assets |
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8,691 | 8,112 | 8,458 | 40,398 | 40,740 |
 | 3. Other long-term assets |
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 | VI. Goodwills |
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 | TOTAL ASSETS |
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5,700,310 | 5,599,797 | 5,543,579 | 5,639,814 | 5,755,202 |
 | CAPITAL RESOURCES |
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 | A. LIABILITIES |
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1,445,621 | 1,523,560 | 1,336,921 | 1,463,640 | 1,494,162 |
 | I. Current liabilities |
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1,429,700 | 1,508,475 | 1,325,324 | 1,450,830 | 1,480,669 |
 | 1. Borrowings and short-term financial leased liabilities |
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953,162 | 768,049 | 646,174 | 728,009 | 882,490 |
 | 2. Long-term borrowings are due to pay |
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 | 3. Short-term payables to sellers |
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268,410 | 255,265 | 269,544 | 318,315 | 326,690 |
 | 4. Advances from customers |
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114,475 | 155,053 | 113,542 | 135,686 | 97,456 |
 | 5. Taxes and other payables to the State Budget |
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19,029 | 76,552 | 124,588 | 76,188 | 29,403 |
 | 6. Payables to employees |
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15,389 | 16,962 | 16,266 | 82,022 | 19,374 |
 | 7. Short-term accrued expenses |
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34,693 | 25,222 | 70,750 | 30,577 | 41,572 |
 | 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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1,050 | 1,267 | 1,104 | 1,070 | 719 |
 | 11. Other short-term payables |
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2,876 | 124,155 | 4,232 | 3,015 | 8,078 |
 | 12. Provision for short term payables |
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 | 13. Bonus and welfare fund |
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20,617 | 85,950 | 79,124 | 75,949 | 74,887 |
 | 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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15,921 | 15,085 | 11,597 | 12,810 | 13,494 |
 | 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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15,167 | 14,897 | 11,597 | 12,810 | 12,810 |
 | 11. Long-term unrealized revenue |
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754 | 188 | | | 684 |
 | 12. Development fund of science and technology |
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 | B. OWNER'S EQUITY |
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4,254,689 | 4,076,238 | 4,206,659 | 4,176,174 | 4,261,040 |
 | I. ShareHolder's equity |
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4,254,689 | 4,076,238 | 4,206,659 | 4,176,174 | 4,261,040 |
 | 1. Owner's investment capital |
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1,507,879 | 1,507,879 | 1,507,879 | 1,507,879 | 1,507,879 |
 | 2. Share capital surplus |
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1,418,741 | 1,418,741 | 1,418,741 | 1,418,741 | 1,418,741 |
 | 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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35,216 | | | | |
 | 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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1,292,852 | 1,149,617 | 1,280,038 | 1,249,553 | 1,334,419 |
 | - After tax undistributed profit accumulated to the end of prior period |
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1,211,433 | 950,068 | 950,068 | 829,438 | 1,249,410 |
 | - Profit after tax undistributed this period |
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81,420 | 199,548 | 329,969 | 420,115 | 85,009 |
 | 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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5,700,310 | 5,599,797 | 5,543,579 | 5,639,814 | 5,755,202 |
There is no report.
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