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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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4,024,014 | 1,734,763 | 1,269,153 | 3,544,359 | 4,055,546 |
 | I. Cash and cash equivalents |
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76,588 | 53,412 | 179,725 | 25,688 | 59,442 |
 | 1. Cash |
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76,588 | 53,412 | 179,725 | 25,688 | 59,442 |
 | 2. Cash equivalents |
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 | II. Short-term financial investments |
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 | 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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 | III. Short-term receivables |
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1,799,868 | 482,672 | 412,929 | 1,975,026 | 1,847,533 |
 | 1. Short-term receivables of customers |
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1,786,464 | 466,582 | 239,271 | 1,953,373 | 1,788,980 |
 | 2. Prepayments to suppliers |
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11,800 | 7,158 | 174,019 | 9,239 | 53,701 |
 | 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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5,576 | 12,779 | 3,655 | 16,405 | 8,925 |
 | 7. Provision for doubtful short-term receivables |
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-3,972 | -3,847 | -4,015 | -3,990 | -4,072 |
 | IV. Inventories |
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2,037,707 | 1,196,674 | 672,331 | 1,494,356 | 2,067,855 |
 | 1. Inventories |
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2,037,707 | 1,196,674 | 672,331 | 1,507,256 | 2,067,971 |
 | 2. Provision for decline in value of inventories |
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| | | -12,900 | -116 |
 | V. Other current assets |
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109,851 | 2,004 | 4,167 | 49,289 | 80,716 |
 | 1. Short-term prepaid expenses |
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1,491 | 1,880 | 4,050 | 3,745 | 3,382 |
 | 2. Deductible VAT |
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108,360 | 86 | | 45,494 | 77,014 |
 | 3. Taxes and the State Receivables |
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| 38 | 117 | 51 | 320 |
 | 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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79,529 | 79,955 | 78,060 | 72,637 | 85,068 |
 | I. Long-term receivables |
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2,794 | 2,794 | 2,861 | 2,861 | 2,861 |
 | 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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2,794 | 2,794 | 2,861 | 2,861 | 2,861 |
 | 6. Provision for doubtful long-term receivables |
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 | II. Fixed assets |
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| | | | 9,100 |
 | 1. Tangible fixed assets |
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| | | | 9,100 |
 | - Cost |
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15,446 | 15,446 | 15,446 | 15,446 | 24,702 |
 | - Accumulated depreciation |
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-15,446 | -15,446 | -15,446 | -15,446 | -15,602 |
 | 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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 | - Cost |
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 | - Accumulated depreciation |
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 | III. Real Estate Investments |
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67,708 | 66,542 | 65,376 | 64,210 | 63,044 |
 | - Cost |
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134,772 | 134,772 | 134,772 | 134,772 | 134,772 |
 | - Accumulated depreciation |
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-67,064 | -68,230 | -69,396 | -70,562 | -71,728 |
 | IV. Long-term assets in progress |
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798 | 776 | 112 | 228 | 472 |
 | 1. Costs of long-term production, business in progress |
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 | 2. Costs of construction in progress |
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798 | 776 | 112 | 228 | 472 |
 | IV. Long-term financial investments |
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 | 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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 | V. Total other long-term assets |
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8,228 | 9,842 | 9,710 | 5,337 | 9,590 |
 | 1. Long-term prepaid expenses |
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8,228 | 9,842 | 9,710 | 2,757 | 7,010 |
 | 2. Deferred income tax assets |
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| | | 2,580 | 2,580 |
 | 3. Other long-term assets |
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 | VI. Goodwills |
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 | TOTAL ASSETS |
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4,103,543 | 1,814,718 | 1,347,213 | 3,616,996 | 4,140,614 |
 | CAPITAL RESOURCES |
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 | A. LIABILITIES |
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3,405,552 | 1,087,693 | 598,714 | 2,842,942 | 3,364,999 |
 | I. Current liabilities |
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3,399,235 | 1,081,244 | 592,185 | 2,836,454 | 3,358,112 |
 | 1. Borrowings and short-term financial leased liabilities |
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1,354,572 | 724,265 | 1,111 | 1,344,113 | 1,657,357 |
 | 2. Long-term borrowings are due to pay |
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 | 3. Short-term payables to sellers |
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1,857,168 | 197,878 | 461,924 | 1,316,663 | 1,517,928 |
 | 4. Advances from customers |
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29,329 | 40,180 | 47,288 | 37,858 | 46,882 |
 | 5. Taxes and other payables to the State Budget |
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64,775 | 15,039 | 25,521 | 6,731 | 10,084 |
 | 6. Payables to employees |
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16,670 | 17,478 | 12,995 | 4,671 | 12,221 |
 | 7. Short-term accrued expenses |
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33,675 | 16,189 | 5,091 | 34,615 | 23,375 |
 | 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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2,806 | 1,852 | 1,524 | 1,521 | 1,640 |
 | 11. Other short-term payables |
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24,664 | 56,020 | 33,376 | 84,788 | 77,407 |
 | 12. Provision for short term payables |
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6,279 | 4,391 | 1,522 | 5,024 | 5,498 |
 | 13. Bonus and welfare fund |
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9,296 | 7,952 | 1,834 | 470 | 5,720 |
 | 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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6,317 | 6,448 | 6,529 | 6,488 | 6,888 |
 | 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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6,317 | 6,448 | 6,529 | 6,488 | 6,888 |
 | 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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 | 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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697,991 | 727,025 | 748,499 | 774,054 | 775,615 |
 | I. ShareHolder's equity |
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697,991 | 727,025 | 748,499 | 774,054 | 775,615 |
 | 1. Owner's investment capital |
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110,000 | 110,000 | 110,000 | 110,000 | 110,000 |
 | 2. Share capital surplus |
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4,122 | 4,122 | 4,122 | 4,122 | 4,122 |
 | 3. Bond conversion option |
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 | 4. Other owner's capital |
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6,488 | 6,488 | 6,488 | | |
 | 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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190,189 | 190,189 | 190,189 | 196,676 | 241,326 |
 | 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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387,192 | 416,227 | 437,700 | 463,256 | 420,166 |
 | - After tax undistributed profit accumulated to the end of prior period |
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294,419 | 294,419 | 294,419 | 443,253 | 370,124 |
 | - Profit after tax undistributed this period |
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92,774 | 121,808 | 143,281 | 20,003 | 50,042 |
 | 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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4,103,543 | 1,814,718 | 1,347,213 | 3,616,996 | 4,140,614 |
There is no report.
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