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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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2,846,140 | 2,996,225 | 2,609,030 | 2,871,962 | 2,970,099 |
 | I. Cash and cash equivalents |
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429,404 | 351,365 | 626,537 | 359,499 | 354,151 |
 | 1. Cash |
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223,404 | 150,365 | 195,449 | 248,499 | 354,151 |
 | 2. Cash equivalents |
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206,000 | 201,000 | 431,088 | 111,000 | |
 | II. Short-term financial investments |
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30,500 | 15,500 | 10,500 | 4,500 | 4,500 |
 | 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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30,500 | 15,500 | 10,500 | 4,500 | 4,500 |
 | III. Short-term receivables |
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1,139,011 | 998,341 | 463,776 | 869,011 | 1,146,448 |
 | 1. Short-term receivables of customers |
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1,155,892 | 987,022 | 499,278 | 875,110 | 1,157,008 |
 | 2. Prepayments to suppliers |
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15,466 | 48,430 | 6,433 | 28,153 | 31,382 |
 | 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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 | 6. Other short-term receivables |
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19,822 | 18,658 | 14,621 | 22,305 | 15,544 |
 | 7. Provision for doubtful short-term receivables |
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-52,169 | -55,769 | -56,556 | -56,556 | -57,487 |
 | IV. Inventories |
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1,212,864 | 1,592,665 | 1,466,097 | 1,587,827 | 1,425,931 |
 | 1. Inventories |
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1,215,391 | 1,595,193 | 1,466,682 | 1,588,412 | 1,426,516 |
 | 2. Provision for decline in value of inventories |
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-2,527 | -2,527 | -585 | -585 | -585 |
 | V. Other current assets |
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34,362 | 38,353 | 42,120 | 51,125 | 39,070 |
 | 1. Short-term prepaid expenses |
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3,926 | 4,513 | 5,977 | 7,243 | 7,771 |
 | 2. Deductible VAT |
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30,177 | 31,981 | 35,707 | 36,308 | 28,004 |
 | 3. Taxes and the State Receivables |
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259 | 1,860 | 436 | 7,574 | 3,064 |
 | 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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675,659 | 660,265 | 669,023 | 641,075 | 629,060 |
 | I. Long-term receivables |
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3,875 | 3,875 | 3,972 | 4,650 | 3,899 |
 | 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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3,875 | 3,875 | 3,972 | 4,650 | 3,899 |
 | 6. Provision for doubtful long-term receivables |
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 | II. Fixed assets |
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652,323 | 636,505 | 633,176 | 619,953 | 605,238 |
 | 1. Tangible fixed assets |
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442,005 | 426,012 | 420,484 | 408,302 | 395,369 |
 | - Cost |
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1,262,311 | 1,267,307 | 1,276,661 | 1,286,237 | 1,288,964 |
 | - Accumulated depreciation |
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-820,306 | -841,296 | -856,177 | -877,935 | -893,596 |
 | 2. Fixed assets of financial leasing |
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5,017 | 6,028 | 9,103 | 8,638 | 7,757 |
 | - Cost |
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7,052 | 8,312 | 11,820 | 11,820 | 9,979 |
 | - Accumulated depreciation |
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-2,035 | -2,284 | -2,717 | -3,182 | -2,222 |
 | 3. Intangible fixed assets |
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205,301 | 204,466 | 203,589 | 203,013 | 202,112 |
 | - Cost |
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245,068 | 245,068 | 245,068 | 245,368 | 245,260 |
 | - Accumulated depreciation |
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-39,767 | -40,603 | -41,479 | -42,355 | -43,148 |
 | 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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10,414 | 10,455 | 7,685 | 8,269 | 8,441 |
 | 1. Costs of long-term production, business in progress |
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 | 2. Costs of construction in progress |
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10,414 | 10,455 | 7,685 | 8,269 | 8,441 |
 | IV. Long-term financial investments |
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5,681 | 5,681 | 5,161 | 5,161 | 5,161 |
 | 1. Investment in subsidiaries |
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 | 2. Investments in associated companies, joint ventures |
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 | 3. Other investments in equity instruments |
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11,662 | 11,662 | 11,662 | 11,662 | 11,662 |
 | 4. Provision for diminution in value of financial long-term investments |
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-5,981 | -5,981 | -6,501 | -6,501 | -6,501 |
 | 5. Investments holding until maturity |
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 | V. Total other long-term assets |
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3,366 | 3,749 | 19,029 | 3,041 | 6,321 |
 | 1. Long-term prepaid expenses |
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2,255 | 2,537 | 2,672 | 2,671 | 6,321 |
 | 2. Deferred income tax assets |
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863 | 863 | 15,679 | 370 | |
 | 3. Other long-term assets |
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248 | 349 | 678 | | |
 | VI. Goodwills |
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 | TOTAL ASSETS |
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3,521,800 | 3,656,490 | 3,278,053 | 3,513,037 | 3,599,159 |
 | CAPITAL RESOURCES |
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 | A. LIABILITIES |
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2,137,612 | 2,208,003 | 1,758,230 | 1,924,363 | 2,045,698 |
 | I. Current liabilities |
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2,129,437 | 2,199,928 | 1,741,365 | 1,916,029 | 2,037,631 |
 | 1. Borrowings and short-term financial leased liabilities |
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1,021,599 | 1,104,874 | 771,601 | 815,215 | 758,569 |
 | 2. Long-term borrowings are due to pay |
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 | 3. Short-term payables to sellers |
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547,435 | 415,755 | 468,009 | 647,834 | 638,461 |
 | 4. Advances from customers |
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16,229 | 30,548 | 21,600 | 23,376 | 15,190 |
 | 5. Taxes and other payables to the State Budget |
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143,792 | 126,683 | 150,125 | 124,598 | 151,388 |
 | 6. Payables to employees |
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86,868 | 144,085 | 126,684 | 56,899 | 136,134 |
 | 7. Short-term accrued expenses |
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235,773 | 314,862 | 147,582 | 175,821 | 249,643 |
 | 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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16,017 | 14,735 | 14,799 | 18,856 | 14,572 |
 | 12. Provision for short term payables |
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4,000 | 4,000 | 3,500 | 3,500 | |
 | 13. Bonus and welfare fund |
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57,724 | 44,386 | 37,464 | 49,930 | 73,674 |
 | 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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8,175 | 8,075 | 16,865 | 8,334 | 8,067 |
 | 1. Long-term payables to sellers |
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| | 7,579 | | |
 | 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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8,175 | 8,075 | 9,286 | 8,334 | 8,067 |
 | 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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 | 12. Development fund of science and technology |
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 | B. OWNER'S EQUITY |
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1,384,188 | 1,448,487 | 1,519,823 | 1,588,674 | 1,553,461 |
 | I. ShareHolder's equity |
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1,384,188 | 1,448,487 | 1,519,823 | 1,588,674 | 1,553,461 |
 | 1. Owner's investment capital |
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571,680 | 571,680 | 571,680 | 571,680 | 571,680 |
 | 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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24,230 | 24,230 | 24,230 | 24,230 | 24,230 |
 | 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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215,631 | 215,631 | 215,631 | 219,253 | 234,329 |
 | 9. Financial reserve funds |
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 | 10. Other funds belonging to owner's equity |
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13,192 | 13,192 | 13,192 | 13,192 | 13,192 |
 | 11. After tax undistributed profit |
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337,032 | 389,710 | 434,253 | 510,153 | 435,825 |
 | - After tax undistributed profit accumulated to the end of prior period |
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104,577 | 104,577 | 104,577 | 417,539 | 227,519 |
 | - Profit after tax undistributed this period |
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232,455 | 285,133 | 329,676 | 92,614 | 208,306 |
 | 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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222,423 | 234,044 | 260,836 | 250,167 | 274,205 |
 | 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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3,521,800 | 3,656,490 | 3,278,053 | 3,513,037 | 3,599,159 |
There is no report.
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