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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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454,438 | 501,070 | 408,875 | 525,478 | 614,641 |
 | I. Cash and cash equivalents |
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249,655 | 280,638 | 211,608 | 197,905 | 384,378 |
 | 1. Cash |
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34,655 | 75,638 | 21,608 | 10,905 | 49,378 |
 | 2. Cash equivalents |
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215,000 | 205,000 | 190,000 | 187,000 | 335,000 |
 | II. Short-term financial investments |
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30,000 | 30,000 | 125 | 20,000 | 20,000 |
 | 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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30,000 | 30,000 | 125 | 20,000 | 20,000 |
 | III. Short-term receivables |
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168,858 | 184,595 | 191,613 | 303,007 | 205,035 |
 | 1. Short-term receivables of customers |
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163,854 | 178,896 | 187,943 | 301,657 | 203,005 |
 | 2. Prepayments to suppliers |
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3,439 | 3,637 | 2,540 | 445 | 711 |
 | 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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1,564 | 2,062 | 1,131 | 906 | 1,320 |
 | 7. Provision for doubtful short-term receivables |
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 | IV. Inventories |
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5,261 | 5,065 | 5,019 | 4,208 | 4,360 |
 | 1. Inventories |
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5,261 | 5,065 | 5,019 | 4,208 | 4,360 |
 | 2. Provision for decline in value of inventories |
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 | V. Other current assets |
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665 | 773 | 509 | 359 | 868 |
 | 1. Short-term prepaid expenses |
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665 | 773 | 509 | 359 | 599 |
 | 2. Deductible VAT |
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 | 3. Taxes and the State Receivables |
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| | | | 269 |
 | 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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2,331,135 | 2,272,327 | 2,223,570 | 2,170,764 | 2,114,514 |
 | I. Long-term receivables |
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| 125 | 125 | 125 | 125 |
 | 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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| 125 | 125 | 125 | 125 |
 | 6. Provision for doubtful long-term receivables |
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 | II. Fixed assets |
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2,291,943 | 2,236,000 | 2,180,071 | 2,124,168 | 2,069,061 |
 | 1. Tangible fixed assets |
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2,291,649 | 2,235,758 | 2,179,752 | 2,123,913 | 2,068,856 |
 | - Cost |
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4,457,341 | 4,457,557 | 4,457,557 | 4,457,602 | 4,458,261 |
 | - Accumulated depreciation |
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-2,165,692 | -2,221,799 | -2,277,805 | -2,333,688 | -2,389,405 |
 | 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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294 | 242 | 318 | 255 | 204 |
 | - Cost |
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1,442 | 1,442 | 1,582 | 1,582 | 1,582 |
 | - Accumulated depreciation |
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-1,149 | -1,201 | -1,264 | -1,327 | -1,378 |
 | 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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416 | 2,544 | 11,934 | 13,091 | 15,256 |
 | 1. Costs of long-term production, business in progress |
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 | 2. Costs of construction in progress |
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416 | 2,544 | 11,934 | 13,091 | 15,256 |
 | IV. Long-term financial investments |
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| | | 125 | 125 |
 | 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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 | 4. Provision for diminution in value of financial long-term investments |
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 | 5. Investments holding until maturity |
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| | | 125 | 125 |
 | V. Total other long-term assets |
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38,776 | 33,659 | 31,441 | 33,256 | 29,947 |
 | 1. Long-term prepaid expenses |
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20,247 | 15,714 | 13,456 | 16,923 | 13,625 |
 | 2. Deferred income tax assets |
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 | 3. Other long-term assets |
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18,529 | 17,944 | 17,985 | 16,333 | 16,322 |
 | VI. Goodwills |
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 | TOTAL ASSETS |
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2,785,573 | 2,773,397 | 2,632,445 | 2,696,242 | 2,729,154 |
 | CAPITAL RESOURCES |
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 | A. LIABILITIES |
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820,482 | 778,153 | 831,624 | 708,351 | 768,700 |
 | I. Current liabilities |
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277,014 | 286,808 | 392,403 | 321,562 | 402,234 |
 | 1. Borrowings and short-term financial leased liabilities |
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208,796 | 208,796 | 208,796 | 208,802 | 177,002 |
 | 2. Long-term borrowings are due to pay |
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 | 3. Short-term payables to sellers |
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21,756 | 22,154 | 29,442 | 23,596 | 22,172 |
 | 4. Advances from customers |
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180 | 305 | 429 | 423 | 423 |
 | 5. Taxes and other payables to the State Budget |
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6,371 | 9,037 | 20,730 | 40,290 | 17,643 |
 | 6. Payables to employees |
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3,335 | 5,701 | 7,268 | 10,006 | 2,771 |
 | 7. Short-term accrued expenses |
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3,570 | 3,541 | 3,305 | 3,051 | 2,898 |
 | 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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33,006 | 31,456 | 118,308 | 32,571 | 179,326 |
 | 12. Provision for short term payables |
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 | 13. Bonus and welfare fund |
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| 5,818 | 4,123 | 2,824 | |
 | 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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543,468 | 491,345 | 439,221 | 386,790 | 366,466 |
 | 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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543,468 | 491,345 | 439,221 | 386,790 | 366,466 |
 | 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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1,965,090 | 1,995,244 | 1,800,821 | 1,987,891 | 1,960,454 |
 | I. ShareHolder's equity |
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1,965,090 | 1,995,244 | 1,800,821 | 1,987,891 | 1,960,454 |
 | 1. Owner's investment capital |
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1,469,127 | 1,469,127 | 1,469,127 | 1,469,127 | 1,469,127 |
 | 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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87,643 | 87,643 | 87,643 | 87,643 | 87,643 |
 | 9. Financial reserve funds |
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 | 10. Other funds belonging to owner's equity |
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33,019 | 33,019 | 33,019 | 33,019 | 33,019 |
 | 11. After tax undistributed profit |
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375,301 | 405,455 | 211,032 | 398,102 | 370,665 |
 | - After tax undistributed profit accumulated to the end of prior period |
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344,271 | 334,091 | 84,340 | 84,340 | 250,775 |
 | - Profit after tax undistributed this period |
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31,030 | 71,364 | 126,692 | 313,762 | 119,891 |
 | 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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2,785,573 | 2,773,397 | 2,632,445 | 2,696,242 | 2,729,154 |
There is no report.
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