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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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4,932,998 | 4,961,503 | 4,276,182 | 4,362,669 | 4,336,291 |
 | I. Cash and cash equivalents |
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101,683 | 97,965 | 30,966 | 141,978 | 55,507 |
 | 1. Cash |
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101,683 | 97,965 | 30,966 | 139,477 | 55,507 |
 | 2. Cash equivalents |
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| | | 2,501 | |
 | II. Short-term financial investments |
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143,482 | 174,686 | 157,425 | 227,425 | 226,425 |
 | 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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143,482 | 174,686 | 157,425 | 227,425 | 226,425 |
 | III. Short-term receivables |
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4,268,740 | 4,295,493 | 3,721,819 | 3,607,667 | 3,404,246 |
 | 1. Short-term receivables of customers |
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480,131 | 583,727 | 548,978 | 456,179 | 487,174 |
 | 2. Prepayments to suppliers |
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80,461 | 102,534 | 47,201 | 183,132 | 26,560 |
 | 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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505,582 | 499,052 | 175,906 | 139,362 | 122,536 |
 | 6. Other short-term receivables |
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3,286,366 | 3,193,981 | 3,033,535 | 2,912,795 | 2,851,776 |
 | 7. Provision for doubtful short-term receivables |
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-83,800 | -83,800 | -83,800 | -83,800 | -83,800 |
 | IV. Inventories |
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411,249 | 384,345 | 354,389 | 375,811 | 632,000 |
 | 1. Inventories |
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411,249 | 384,345 | 354,389 | 375,811 | 632,000 |
 | 2. Provision for decline in value of inventories |
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 | V. Other current assets |
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7,843 | 9,013 | 11,583 | 9,788 | 18,114 |
 | 1. Short-term prepaid expenses |
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5,675 | 6,421 | 6,875 | 5,585 | 6,412 |
 | 2. Deductible VAT |
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1,618 | 2,016 | 1,315 | 1,317 | 9,108 |
 | 3. Taxes and the State Receivables |
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550 | 576 | 3,393 | 2,887 | 2,593 |
 | 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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2,183,489 | 2,309,042 | 2,911,262 | 2,926,783 | 3,080,585 |
 | I. Long-term receivables |
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1,762,898 | 1,890,240 | 2,501,271 | 2,532,113 | 2,712,027 |
 | 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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1,786,448 | 1,913,790 | 2,524,821 | 2,555,663 | 2,735,577 |
 | 6. Provision for doubtful long-term receivables |
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-23,550 | -23,550 | -23,550 | -23,550 | -23,550 |
 | II. Fixed assets |
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193,299 | 184,714 | 185,170 | 175,274 | 166,365 |
 | 1. Tangible fixed assets |
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115,751 | 113,697 | 111,082 | 107,972 | 105,584 |
 | - Cost |
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185,015 | 185,572 | 185,804 | 184,435 | 184,435 |
 | - Accumulated depreciation |
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-69,264 | -71,875 | -74,723 | -76,462 | -78,851 |
 | 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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77,549 | 71,017 | 74,088 | 67,302 | 60,781 |
 | - Cost |
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223,616 | 224,771 | 234,947 | 234,947 | 235,057 |
 | - Accumulated depreciation |
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-146,067 | -153,755 | -160,859 | -167,645 | -174,276 |
 | III. Real Estate Investments |
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182,450 | 181,056 | 176,589 | 175,203 | 161,044 |
 | - Cost |
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194,728 | 194,728 | 191,652 | 191,652 | 178,575 |
 | - Accumulated depreciation |
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-12,279 | -13,672 | -15,063 | -16,449 | -17,531 |
 | IV. Long-term assets in progress |
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4,820 | 3,706 | 3,706 | 3,706 | 3,706 |
 | 1. Costs of long-term production, business in progress |
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 | 2. Costs of construction in progress |
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4,820 | 3,706 | 3,706 | 3,706 | 3,706 |
 | 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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39,261 | 49,326 | 44,526 | 40,487 | 37,443 |
 | 1. Long-term prepaid expenses |
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39,261 | 49,326 | 44,526 | 40,487 | 37,443 |
 | 2. Deferred income tax assets |
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 | 3. Other long-term assets |
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 | VI. Goodwills |
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 | TOTAL ASSETS |
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7,116,487 | 7,270,545 | 7,187,444 | 7,289,452 | 7,416,876 |
 | CAPITAL RESOURCES |
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 | A. LIABILITIES |
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1,480,500 | 1,620,000 | 1,526,346 | 1,622,840 | 1,708,932 |
 | I. Current liabilities |
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1,406,985 | 1,618,708 | 1,525,454 | 1,410,192 | 1,476,170 |
 | 1. Borrowings and short-term financial leased liabilities |
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787,519 | 804,309 | 946,017 | 936,758 | 900,025 |
 | 2. Long-term borrowings are due to pay |
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 | 3. Short-term payables to sellers |
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124,178 | 164,880 | 133,845 | 111,937 | 200,891 |
 | 4. Advances from customers |
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17,579 | 14,985 | 9,337 | 7,521 | 10,241 |
 | 5. Taxes and other payables to the State Budget |
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97,626 | 116,727 | 100,970 | 99,566 | 106,099 |
 | 6. Payables to employees |
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25,601 | 67,229 | 64,219 | 36,032 | 62,334 |
 | 7. Short-term accrued expenses |
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98,554 | 100,128 | 27,036 | 21,948 | 15,622 |
 | 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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22,651 | 109,652 | 99,916 | 25,670 | 19,272 |
 | 11. Other short-term payables |
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225,412 | 232,931 | 129,359 | 162,893 | 153,821 |
 | 12. Provision for short term payables |
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| | 6,890 | | |
 | 13. Bonus and welfare fund |
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7,865 | 7,865 | 7,865 | 7,865 | 7,865 |
 | 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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73,515 | 1,292 | 891 | 212,648 | 232,762 |
 | 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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4,608 | 529 | 379 | 7,554 | 3,894 |
 | 6. Borrowings and long-term financial leased liabilities |
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| 763 | 512 | 135,351 | 176,870 |
 | 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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68,907 | | | 69,743 | 51,998 |
 | 12. Development fund of science and technology |
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 | B. OWNER'S EQUITY |
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5,635,987 | 5,650,545 | 5,661,099 | 5,666,612 | 5,707,944 |
 | I. ShareHolder's equity |
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5,635,987 | 5,650,545 | 5,661,099 | 5,666,612 | 5,707,944 |
 | 1. Owner's investment capital |
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4,636,785 | 4,636,785 | 4,636,785 | 4,636,785 | 4,636,785 |
 | 2. Share capital surplus |
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149,799 | 149,799 | 149,799 | 149,799 | 149,799 |
 | 3. Bond conversion option |
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 | 4. Other owner's capital |
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54,125 | 54,125 | 54,125 | 54,125 | 54,125 |
 | 5. Treasury shares |
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-1 | -1 | -1 | -1 | -1 |
 | 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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143,650 | 143,650 | 143,650 | 143,650 | 143,650 |
 | 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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609,699 | 617,918 | 633,977 | 637,939 | 677,593 |
 | - After tax undistributed profit accumulated to the end of prior period |
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594,248 | 587,220 | 591,994 | 634,936 | 634,936 |
 | - Profit after tax undistributed this period |
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15,451 | 30,698 | 41,984 | 3,004 | 42,658 |
 | 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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41,930 | 48,269 | 42,763 | 44,315 | 45,993 |
 | 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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7,116,487 | 7,270,545 | 7,187,444 | 7,289,452 | 7,416,876 |
There is no report.
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