|
|
Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 |
 | ASSETS |
|
|
| | | | |
 | A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS |
|
|
1,070,207 | 1,245,080 | 1,260,806 | 1,040,924 | 1,116,256 |
 | I. Cash and cash equivalents |
|
|
142,717 | 203,886 | 187,282 | 192,866 | 206,193 |
 | 1. Cash |
|
|
137,859 | 199,028 | 145,674 | 124,914 | 163,241 |
 | 2. Cash equivalents |
|
|
4,858 | 4,858 | 41,608 | 67,952 | 42,952 |
 | II. Short-term financial investments |
|
|
300,929 | 272,205 | 282,205 | 324,789 | 328,252 |
 | 1. Trading securities |
|
|
1,425 | 1,425 | 1,425 | 1,738 | 1,738 |
 | 2. Provision for diminution in value of trading securities |
|
|
| | | | |
 | 3. Investments holding until maturity |
|
|
299,504 | 270,780 | 280,780 | 323,052 | 326,514 |
 | III. Short-term receivables |
|
|
188,556 | 289,761 | 358,695 | 258,653 | 205,295 |
 | 1. Short-term receivables of customers |
|
|
134,782 | 186,349 | 250,878 | 233,949 | 180,705 |
 | 2. Prepayments to suppliers |
|
|
41,572 | 94,275 | 99,426 | 14,252 | 15,856 |
 | 3. Short-term intercompany receivables |
|
|
| | | | |
 | 4. Receivables according to the progress of construction contracts |
|
|
| | | | |
 | 5. Receivables on short-term loans |
|
|
| | | | |
 | 6. Other short-term receivables |
|
|
12,201 | 9,137 | 8,391 | 10,452 | 8,734 |
 | 7. Provision for doubtful short-term receivables |
|
|
| | | | |
 | IV. Inventories |
|
|
305,127 | 346,349 | 303,301 | 264,615 | 247,630 |
 | 1. Inventories |
|
|
305,127 | 346,349 | 303,301 | 264,615 | 247,630 |
 | 2. Provision for decline in value of inventories |
|
|
| | | | |
 | V. Other current assets |
|
|
132,878 | 132,878 | 129,323 | | 128,886 |
 | 1. Short-term prepaid expenses |
|
|
132,878 | 132,878 | 129,323 | | 128,748 |
 | 2. Deductible VAT |
|
|
| | | | |
 | 3. Taxes and the State Receivables |
|
|
| | | | 139 |
 | 4. Repurchasing and reselling transactions in government bonds |
|
|
| | | | |
 | 5. Other current assets |
|
|
| | | | |
 | B. FIXED ASSETS AND LONG-TERM INVESTMENTS |
|
|
493,270 | 504,728 | 558,307 | 862,725 | 751,296 |
 | I. Long-term receivables |
|
|
| | | | |
 | 1. Long-term customer's receivables |
|
|
| | | | |
 | 2. Business capital in the subsidiary units |
|
|
| | | | |
 | 3. Internal long-term receivables |
|
|
| | | | |
 | 4. Receivables on long-term loans |
|
|
| | | | |
 | 5. Other long-term receivables |
|
|
| | | | |
 | 6. Provision for doubtful long-term receivables |
|
|
| | | | |
 | II. Fixed assets |
|
|
206,271 | 199,293 | 200,640 | 532,266 | 729,248 |
 | 1. Tangible fixed assets |
|
|
176,162 | 169,537 | 171,244 | 502,033 | 699,503 |
 | - Cost |
|
|
428,950 | 429,338 | 438,399 | 777,852 | 987,762 |
 | - Accumulated depreciation |
|
|
-252,788 | -259,801 | -267,155 | -275,819 | -288,259 |
 | 2. Fixed assets of financial leasing |
|
|
| | | | |
 | - Cost |
|
|
| | | | |
 | - Accumulated depreciation |
|
|
| | | | |
 | 3. Intangible fixed assets |
|
|
30,110 | 29,756 | 29,396 | 30,234 | 29,745 |
 | - Cost |
|
|
48,862 | 48,862 | 48,862 | 50,146 | 50,146 |
 | - Accumulated depreciation |
|
|
-18,753 | -19,106 | -19,466 | -19,912 | -20,400 |
 | III. Real Estate Investments |
|
|
| | | | |
 | - Cost |
|
|
| | | | |
 | - Accumulated depreciation |
|
|
| | | | |
 | IV. Long-term assets in progress |
|
|
286,999 | 305,435 | 357,667 | 201,711 | 22,048 |
 | 1. Costs of long-term production, business in progress |
|
|
| | | | |
 | 2. Costs of construction in progress |
|
|
286,999 | 305,435 | 357,667 | 201,711 | 22,048 |
 | IV. Long-term financial investments |
|
|
| | | | |
 | 1. Investment in subsidiaries |
|
|
| | | | |
 | 2. Investments in associated companies, joint ventures |
|
|
| | | | |
 | 3. Other investments in equity instruments |
|
|
| | | | |
 | 4. Provision for diminution in value of financial long-term investments |
|
|
| | | | |
 | 5. Investments holding until maturity |
|
|
| | | | |
 | V. Total other long-term assets |
|
|
| | | 128,748 | |
 | 1. Long-term prepaid expenses |
|
|
| | | 128,748 | |
 | 2. Deferred income tax assets |
|
|
| | | | |
 | 3. Other long-term assets |
|
|
| | | | |
 | VI. Goodwills |
|
|
| | | | |
 | TOTAL ASSETS |
|
|
1,563,477 | 1,749,807 | 1,819,113 | 1,903,649 | 1,867,552 |
 | CAPITAL RESOURCES |
|
|
| | | | |
 | A. LIABILITIES |
|
|
508,116 | 697,287 | 701,246 | 724,764 | 624,794 |
 | I. Current liabilities |
|
|
479,235 | 633,932 | 644,247 | 684,262 | 549,935 |
 | 1. Borrowings and short-term financial leased liabilities |
|
|
58,522 | 234,406 | 189,767 | 225,847 | 116,520 |
 | 2. Long-term borrowings are due to pay |
|
|
| | | | |
 | 3. Short-term payables to sellers |
|
|
266,787 | 217,969 | 215,233 | 207,817 | 263,470 |
 | 4. Advances from customers |
|
|
18,798 | 13,181 | 12,678 | 36,487 | 30,253 |
 | 5. Taxes and other payables to the State Budget |
|
|
18,997 | 36,873 | 67,579 | 29,148 | 23,179 |
 | 6. Payables to employees |
|
|
19,590 | 23,562 | 32,346 | 68,781 | 23,734 |
 | 7. Short-term accrued expenses |
|
|
34,021 | 32,543 | 56,729 | 67,383 | 34,991 |
 | 8. Short-term intercompany payables |
|
|
| | | | |
 | 9. Payables to the scheduled progress of construction contracts |
|
|
| | | | |
 | 10. Short-term unrealized Revenue |
|
|
| | | | |
 | 11. Other short-term payables |
|
|
12,864 | 9,093 | 15,532 | 6,139 | 18,117 |
 | 12. Provision for short term payables |
|
|
| | | | |
 | 13. Bonus and welfare fund |
|
|
49,656 | 66,305 | 54,383 | 42,660 | 39,673 |
 | 14. Price stabilization fund |
|
|
| | | | |
 | 15. Repurchasing and reselling transactions in government bonds |
|
|
| | | | |
 | II. Long-term liabilities |
|
|
28,882 | 63,355 | 56,999 | 40,502 | 74,858 |
 | 1. Long-term payables to sellers |
|
|
| | | | |
 | 2. Long-term accrued expenses |
|
|
| | | | |
 | 3. Intercompany payables on business capital |
|
|
| | | | |
 | 4. Long-term intra-company payables |
|
|
| | | | |
 | 5. Other long-term payables |
|
|
| | | | |
 | 6. Borrowings and long-term financial leased liabilities |
|
|
22,736 | 57,210 | 50,853 | 34,357 | 68,713 |
 | 7. Convertible bonds |
|
|
| | | | |
 | 8. Deferred income tax payables |
|
|
| | | | |
 | 9. Provision for job loss allowance |
|
|
| | | | |
 | 10. Provision for long-term payables |
|
|
6,145 | 6,145 | 6,145 | 6,145 | 6,145 |
 | 11. Long-term unrealized revenue |
|
|
| | | | |
 | 12. Development fund of science and technology |
|
|
| | | | |
 | B. OWNER'S EQUITY |
|
|
1,055,361 | 1,052,520 | 1,117,867 | 1,178,885 | 1,242,758 |
 | I. ShareHolder's equity |
|
|
1,055,361 | 1,052,520 | 1,117,867 | 1,178,885 | 1,242,758 |
 | 1. Owner's investment capital |
|
|
81,000 | 81,000 | 81,000 | 81,000 | 81,000 |
 | 2. Share capital surplus |
|
|
38,500 | 38,500 | 38,500 | 38,500 | 38,500 |
 | 3. Bond conversion option |
|
|
| | | | |
 | 4. Other owner's capital |
|
|
| | | | |
 | 5. Treasury shares |
|
|
| | | | |
 | 6. Differences upon asset revaluation |
|
|
| | | | |
 | 7. Differences upon foreign exchange rate |
|
|
| 120,302 | | | |
 | 8. Investment and development funds |
|
|
120,302 | | 120,302 | 129,359 | 120,302 |
 | 9. Financial reserve funds |
|
|
| | | | |
 | 10. Other funds belonging to owner's equity |
|
|
9,057 | 9,057 | 9,057 | | 9,057 |
 | 11. After tax undistributed profit |
|
|
806,502 | 803,661 | 869,008 | 930,026 | 993,899 |
 | - After tax undistributed profit accumulated to the end of prior period |
|
|
746,507 | 680,328 | 680,328 | 680,328 | 930,026 |
 | - Profit after tax undistributed this period |
|
|
59,995 | 123,333 | 188,680 | 249,698 | 63,874 |
 | 12. Investment capital resource for basic construction |
|
|
| | | | |
 | 13. Assistance fund for arrangement of enterprises |
|
|
| | | | |
 | 14. interest of shareholders who not control |
|
|
| | | | |
 | II. Funding resources and other funds |
|
|
| | | | |
 | 1. Funding resources |
|
|
| | | | |
 | 2. Funding resources that form fixed assets |
|
|
| | | | |
 | 3. Retrenchment provision fund |
|
|
| | | | |
 | TOTAL CAPITAL RESOURCES |
|
|
1,563,477 | 1,749,807 | 1,819,113 | 1,903,649 | 1,867,552 |
There is no report.
|
|