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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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5,297,072 | 5,239,127 | 5,386,988 | 6,065,022 | 6,233,845 |
 | I. Cash and cash equivalents |
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611,053 | 751,313 | 887,735 | 489,186 | 1,404,185 |
 | 1. Cash |
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411,053 | 451,313 | 787,735 | 489,186 | 866,185 |
 | 2. Cash equivalents |
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200,000 | 300,000 | 100,000 | | 538,000 |
 | II. Short-term financial investments |
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797,000 | 788,000 | 853,500 | 1,495,500 | 1,310,000 |
 | 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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797,000 | 788,000 | 853,500 | 1,495,500 | 1,310,000 |
 | III. Short-term receivables |
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3,134,513 | 3,022,793 | 2,904,922 | 3,154,216 | 2,783,656 |
 | 1. Short-term receivables of customers |
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2,158,357 | 2,138,315 | 1,925,249 | 2,125,979 | 1,802,789 |
 | 2. Prepayments to suppliers |
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207,724 | 215,704 | 247,807 | 319,121 | 346,981 |
 | 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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855,532 | 753,286 | 820,723 | 797,835 | 729,510 |
 | 7. Provision for doubtful short-term receivables |
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-87,099 | -84,513 | -88,858 | -88,719 | -95,624 |
 | IV. Inventories |
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651,784 | 603,205 | 602,091 | 801,533 | 597,539 |
 | 1. Inventories |
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670,501 | 621,911 | 620,665 | 817,729 | 610,260 |
 | 2. Provision for decline in value of inventories |
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-18,716 | -18,706 | -18,574 | -16,196 | -12,721 |
 | V. Other current assets |
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102,722 | 73,815 | 138,740 | 124,587 | 138,465 |
 | 1. Short-term prepaid expenses |
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102,722 | 73,815 | 138,740 | 124,587 | 138,465 |
 | 2. Deductible VAT |
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 | 3. Taxes and the State Receivables |
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 | 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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1,467,738 | 1,482,203 | 1,680,207 | 1,642,645 | 1,565,962 |
 | I. Long-term receivables |
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 | 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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 | 6. Provision for doubtful long-term receivables |
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 | II. Fixed assets |
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231,366 | 208,595 | 190,730 | 175,555 | 157,894 |
 | 1. Tangible fixed assets |
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211,743 | 190,273 | 173,600 | 159,592 | 142,845 |
 | - Cost |
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745,021 | 731,870 | 734,990 | 739,522 | 739,624 |
 | - Accumulated depreciation |
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-533,279 | -541,597 | -561,390 | -579,930 | -596,779 |
 | 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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19,623 | 18,323 | 17,130 | 15,962 | 15,049 |
 | - Cost |
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53,507 | 53,507 | 53,507 | 53,507 | 53,507 |
 | - Accumulated depreciation |
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-33,884 | -35,185 | -36,377 | -37,545 | -38,459 |
 | III. Real Estate Investments |
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982,108 | 1,101,472 | 1,222,723 | 1,275,850 | 1,330,710 |
 | - Cost |
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1,414,363 | 1,588,469 | 1,763,395 | 1,882,898 | 2,006,183 |
 | - Accumulated depreciation |
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-432,255 | -486,996 | -540,672 | -607,048 | -675,473 |
 | IV. Long-term assets in progress |
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231,559 | 143,331 | 251,630 | 176,835 | 67,739 |
 | 1. Costs of long-term production, business in progress |
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 | 2. Costs of construction in progress |
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231,559 | 143,331 | 251,630 | 176,835 | 67,739 |
 | 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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22,705 | 28,804 | 15,124 | 14,406 | 9,620 |
 | 1. Long-term prepaid expenses |
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22,514 | 26,026 | 12,307 | 12,922 | 8,110 |
 | 2. Deferred income tax assets |
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191 | 2,778 | 2,817 | 1,484 | 1,510 |
 | 3. Other long-term assets |
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 | VI. Goodwills |
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 | TOTAL ASSETS |
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6,764,810 | 6,721,330 | 7,067,195 | 7,707,668 | 7,799,807 |
 | CAPITAL RESOURCES |
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 | A. LIABILITIES |
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4,891,392 | 5,030,728 | 5,204,790 | 5,702,004 | 5,807,392 |
 | I. Current liabilities |
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4,402,232 | 4,487,684 | 4,616,543 | 5,075,190 | 5,237,079 |
 | 1. Borrowings and short-term financial leased liabilities |
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1,109,263 | 984,508 | 1,052,106 | 1,679,076 | 1,516,315 |
 | 2. Long-term borrowings are due to pay |
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 | 3. Short-term payables to sellers |
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590,445 | 613,778 | 610,238 | 445,367 | 391,764 |
 | 4. Advances from customers |
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351,723 | 335,069 | 412,904 | 658,579 | 844,968 |
 | 5. Taxes and other payables to the State Budget |
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119,777 | 163,229 | 191,978 | 87,548 | 124,772 |
 | 6. Payables to employees |
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796,480 | 932,093 | 829,722 | 617,035 | 795,990 |
 | 7. Short-term accrued expenses |
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749,865 | 624,798 | 962,971 | 870,035 | 919,159 |
 | 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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331,361 | 218,705 | 315,637 | 484,713 | 259,098 |
 | 11. Other short-term payables |
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213,524 | 484,999 | 202,666 | 209,174 | 234,584 |
 | 12. Provision for short term payables |
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9,114 | 10,429 | 10,380 | 10,263 | 9,241 |
 | 13. Bonus and welfare fund |
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130,680 | 120,076 | 27,940 | 13,397 | 141,188 |
 | 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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489,160 | 543,044 | 588,248 | 626,814 | 570,313 |
 | 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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15,284 | 14,844 | 15,331 | 15,459 | 15,771 |
 | 6. Borrowings and long-term financial leased liabilities |
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473,876 | 528,200 | 572,917 | 611,355 | 554,542 |
 | 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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1,873,418 | 1,690,602 | 1,862,404 | 2,005,664 | 1,992,415 |
 | I. ShareHolder's equity |
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1,873,418 | 1,690,602 | 1,862,404 | 2,005,664 | 1,992,415 |
 | 1. Owner's investment capital |
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1,143,859 | 1,143,859 | 1,143,859 | 1,143,859 | 1,143,859 |
 | 2. Share capital surplus |
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-15 | -15 | -15 | -15 | -15 |
 | 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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22,931 | 4,379 | 19,113 | 39,271 | 17,651 |
 | 8. Investment and development funds |
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100,000 | 100,000 | 100,000 | 100,000 | 259,488 |
 | 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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606,643 | 442,379 | 599,447 | 722,549 | 571,433 |
 | - After tax undistributed profit accumulated to the end of prior period |
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365,403 | 54,877 | 60,755 | 599,638 | 304,743 |
 | - Profit after tax undistributed this period |
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241,240 | 387,502 | 538,693 | 122,912 | 266,690 |
 | 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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6,764,810 | 6,721,330 | 7,067,195 | 7,707,668 | 7,799,807 |
There is no report.
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