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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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7,071,872 | 6,961,718 | 6,448,109 | 4,798,803 | 4,550,736 |
 | I. Cash and cash equivalents |
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2,360,548 | 1,946,337 | 2,420,846 | 2,106,559 | 1,708,780 |
 | 1. Cash |
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1,902,607 | 1,371,871 | 1,653,383 | 1,187,183 | 1,404,300 |
 | 2. Cash equivalents |
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457,941 | 574,466 | 767,463 | 919,375 | 304,480 |
 | II. Short-term financial investments |
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1,417,038 | 1,346,697 | 718,639 | 166,191 | 229,408 |
 | 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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1,417,038 | 1,346,697 | 718,639 | 166,191 | 229,408 |
 | III. Short-term receivables |
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1,936,683 | 2,306,810 | 1,755,659 | 1,555,476 | 1,498,916 |
 | 1. Short-term receivables of customers |
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1,007,642 | 1,213,040 | 1,212,644 | 718,452 | 834,112 |
 | 2. Prepayments to suppliers |
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719,377 | 740,034 | 558,703 | 757,823 | 577,197 |
 | 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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162,000 | 290,325 | 1,500 | 1,500 | 20,000 |
 | 6. Other short-term receivables |
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86,587 | 115,029 | 97,165 | 102,564 | 98,008 |
 | 7. Provision for doubtful short-term receivables |
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-38,923 | -51,618 | -114,353 | -24,863 | -30,401 |
 | IV. Inventories |
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1,147,087 | 1,138,961 | 1,352,446 | 827,572 | 958,967 |
 | 1. Inventories |
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1,150,740 | 1,140,710 | 1,355,635 | 829,115 | 960,457 |
 | 2. Provision for decline in value of inventories |
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-3,653 | -1,750 | -3,190 | -1,543 | -1,490 |
 | V. Other current assets |
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210,516 | 222,913 | 200,518 | 143,006 | 154,665 |
 | 1. Short-term prepaid expenses |
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32,893 | 31,101 | 24,689 | 30,750 | 25,609 |
 | 2. Deductible VAT |
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177,502 | 188,652 | 175,201 | 111,871 | 128,873 |
 | 3. Taxes and the State Receivables |
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121 | 3,161 | 628 | 385 | 183 |
 | 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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5,809,904 | 5,867,728 | 6,976,416 | 7,051,488 | 7,351,501 |
 | I. Long-term receivables |
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20,116 | 8,041 | 70,318 | 8,773 | 8,092 |
 | 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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3,800 | | | | |
 | 5. Other long-term receivables |
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20,575 | 8,041 | 7,994 | 8,773 | 8,092 |
 | 6. Provision for doubtful long-term receivables |
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-4,260 | | 62,324 | | |
 | II. Fixed assets |
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2,722,910 | 2,719,965 | 3,039,541 | 2,763,596 | 2,812,891 |
 | 1. Tangible fixed assets |
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2,487,748 | 2,511,638 | 2,837,172 | 2,576,879 | 2,640,130 |
 | - Cost |
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4,916,174 | 5,020,226 | 5,405,812 | 4,893,604 | 5,058,402 |
 | - Accumulated depreciation |
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-2,428,427 | -2,508,589 | -2,568,640 | -2,316,724 | -2,418,272 |
 | 2. Fixed assets of financial leasing |
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84,102 | 58,342 | 56,809 | 55,275 | 35,578 |
 | - Cost |
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98,618 | 68,149 | 68,149 | 68,149 | 41,204 |
 | - Accumulated depreciation |
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-14,517 | -9,807 | -11,341 | -12,874 | -5,625 |
 | 3. Intangible fixed assets |
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151,061 | 149,985 | 145,560 | 131,441 | 137,183 |
 | - Cost |
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189,519 | 190,532 | 185,674 | 167,783 | 176,101 |
 | - Accumulated depreciation |
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-38,459 | -40,546 | -40,113 | -36,342 | -38,918 |
 | III. Real Estate Investments |
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1,329,135 | 1,313,785 | 1,292,867 | 1,277,325 | 1,261,820 |
 | - Cost |
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1,509,656 | 1,509,873 | 1,504,476 | 1,504,476 | 1,504,476 |
 | - Accumulated depreciation |
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-180,521 | -196,089 | -211,610 | -227,151 | -242,657 |
 | IV. Long-term assets in progress |
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291,322 | 426,120 | 1,191,926 | 1,594,403 | 1,582,572 |
 | 1. Costs of long-term production, business in progress |
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 | 2. Costs of construction in progress |
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291,322 | 426,120 | 1,191,926 | 1,594,403 | 1,582,572 |
 | IV. Long-term financial investments |
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237,517 | 290,197 | 270,944 | 576,965 | 536,411 |
 | 1. Investment in subsidiaries |
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 | 2. Investments in associated companies, joint ventures |
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237,517 | 240,221 | 240,567 | 546,509 | 505,955 |
 | 3. Other investments in equity instruments |
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| 49,977 | 30,377 | 30,456 | 30,456 |
 | 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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975,274 | 915,610 | 919,706 | 651,308 | 982,596 |
 | 1. Long-term prepaid expenses |
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958,561 | 898,589 | 903,503 | 634,123 | 969,282 |
 | 2. Deferred income tax assets |
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16,713 | 17,021 | 16,203 | 17,185 | 13,314 |
 | 3. Other long-term assets |
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 | VI. Goodwills |
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233,632 | 194,010 | 191,115 | 179,117 | 167,120 |
 | TOTAL ASSETS |
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12,881,776 | 12,829,446 | 13,424,524 | 11,850,290 | 11,902,237 |
 | CAPITAL RESOURCES |
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 | A. LIABILITIES |
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6,941,692 | 6,946,348 | 7,506,270 | 6,138,728 | 6,268,367 |
 | I. Current liabilities |
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4,472,533 | 4,112,343 | 4,006,014 | 3,034,395 | 3,141,834 |
 | 1. Borrowings and short-term financial leased liabilities |
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3,116,636 | 2,801,596 | 2,463,850 | 2,043,921 | 1,867,119 |
 | 2. Long-term borrowings are due to pay |
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 | 3. Short-term payables to sellers |
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650,977 | 684,455 | 837,677 | 468,780 | 565,311 |
 | 4. Advances from customers |
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183,852 | 151,268 | 135,107 | 121,551 | 141,066 |
 | 5. Taxes and other payables to the State Budget |
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58,968 | 54,662 | 89,930 | 13,135 | 41,865 |
 | 6. Payables to employees |
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57,252 | 59,635 | 68,663 | 57,358 | 59,122 |
 | 7. Short-term accrued expenses |
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112,285 | 110,400 | 93,294 | 37,503 | 59,374 |
 | 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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125,524 | 117,658 | 111,481 | 97,189 | 120,507 |
 | 11. Other short-term payables |
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113,689 | 80,885 | 161,927 | 165,981 | 236,976 |
 | 12. Provision for short term payables |
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| 4,429 | 4,336 | | |
 | 13. Bonus and welfare fund |
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53,350 | 47,355 | 39,747 | 28,976 | 50,494 |
 | 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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2,469,159 | 2,834,006 | 3,500,257 | 3,104,333 | 3,126,533 |
 | 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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5,531 | 3,949 | 3,949 | 3,694 | 3,694 |
 | 6. Borrowings and long-term financial leased liabilities |
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518,930 | 794,698 | 1,444,866 | 1,365,685 | 1,051,266 |
 | 7. Convertible bonds |
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 | 8. Deferred income tax payables |
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14,747 | 14,619 | 11,930 | 11,925 | 14,086 |
 | 9. Provision for job loss allowance |
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 | 10. Provision for long-term payables |
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4,355 | | | 4,578 | 4,953 |
 | 11. Long-term unrealized revenue |
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1,925,596 | 2,020,740 | 2,039,512 | 1,718,451 | 2,052,534 |
 | 12. Development fund of science and technology |
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 | B. OWNER'S EQUITY |
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5,940,084 | 5,883,097 | 5,918,254 | 5,711,563 | 5,633,870 |
 | I. ShareHolder's equity |
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5,940,084 | 5,883,097 | 5,918,254 | 5,711,563 | 5,633,870 |
 | 1. Owner's investment capital |
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2,438,843 | 2,438,843 | 2,438,843 | 2,438,843 | 2,438,843 |
 | 2. Share capital surplus |
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28,505 | 28,505 | 28,505 | 28,505 | 28,505 |
 | 3. Bond conversion option |
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 | 4. Other owner's capital |
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80,018 | 80,018 | 80,018 | 80,018 | 80,018 |
 | 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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18,319 | 12,910 | 18,035 | 17,685 | 20,566 |
 | 8. Investment and development funds |
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15,338 | 15,338 | 15,338 | 15,338 | 15,338 |
 | 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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-141,639 | -208,445 | -95,212 | -56,212 | -133,898 |
 | - After tax undistributed profit accumulated to the end of prior period |
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-206,242 | -206,724 | -215,139 | -76,819 | -156,146 |
 | - Profit after tax undistributed this period |
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64,603 | -1,720 | 119,927 | 20,607 | 22,247 |
 | 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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3,500,701 | 3,515,929 | 3,432,727 | 3,187,385 | 3,184,499 |
 | 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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12,881,776 | 12,829,446 | 13,424,524 | 11,850,290 | 11,902,237 |
There is no report.
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