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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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1,245,872 | 1,121,930 | 1,234,204 | 1,215,365 | 1,181,445 |
 | I. Cash and cash equivalents |
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102,046 | 115,254 | 87,994 | 66,281 | 98,432 |
 | 1. Cash |
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102,046 | 104,869 | 87,994 | 66,281 | 98,432 |
 | 2. Cash equivalents |
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| 10,385 | | | |
 | II. Short-term financial investments |
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382,083 | 402,889 | 409,249 | 483,207 | 475,365 |
 | 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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382,083 | 402,889 | 409,249 | 483,207 | 475,365 |
 | III. Short-term receivables |
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669,340 | 534,244 | 647,253 | 567,907 | 532,136 |
 | 1. Short-term receivables of customers |
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623,465 | 441,690 | 581,806 | 416,623 | 397,784 |
 | 2. Prepayments to suppliers |
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43,552 | 90,155 | 63,617 | 144,149 | 131,976 |
 | 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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2,323 | 2,399 | 1,831 | 7,325 | 2,567 |
 | 7. Provision for doubtful short-term receivables |
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| | | -189 | -189 |
 | IV. Inventories |
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92,197 | 69,419 | 89,666 | 97,970 | 75,512 |
 | 1. Inventories |
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92,197 | 69,419 | 89,666 | 97,970 | 75,512 |
 | 2. Provision for decline in value of inventories |
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 | V. Other current assets |
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206 | 124 | 42 | | |
 | 1. Short-term prepaid expenses |
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21 | 124 | 42 | | |
 | 2. Deductible VAT |
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186 | | | | |
 | 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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526,430 | 513,403 | 500,834 | 305,771 | 293,498 |
 | I. Long-term receivables |
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184,599 | 184,599 | 184,599 | 1,899 | 2,599 |
 | 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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181,700 | 181,700 | 181,700 | | |
 | 5. Other long-term receivables |
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2,899 | 2,899 | 2,899 | 1,899 | 2,599 |
 | 6. Provision for doubtful long-term receivables |
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 | II. Fixed assets |
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227,467 | 216,894 | 206,826 | 196,336 | 185,749 |
 | 1. Tangible fixed assets |
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135,641 | 129,496 | 123,695 | 124,624 | 116,379 |
 | - Cost |
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316,706 | 316,061 | 316,398 | 348,589 | 348,589 |
 | - Accumulated depreciation |
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-181,065 | -186,564 | -192,703 | -223,966 | -232,211 |
 | 2. Fixed assets of financial leasing |
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58,414 | 54,226 | 50,039 | 38,870 | 36,777 |
 | - Cost |
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94,719 | 94,719 | 94,719 | 62,602 | 62,602 |
 | - Accumulated depreciation |
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-36,305 | -40,492 | -44,680 | -23,733 | -25,826 |
 | 3. Intangible fixed assets |
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33,412 | 33,171 | 33,092 | 32,842 | 32,593 |
 | - Cost |
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41,664 | 41,664 | 41,831 | 41,831 | 41,831 |
 | - Accumulated depreciation |
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-8,252 | -8,493 | -8,739 | -8,988 | -9,238 |
 | III. Real Estate Investments |
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107,097 | 105,025 | 102,953 | 100,881 | 98,809 |
 | - Cost |
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179,693 | 179,693 | 179,693 | 179,693 | 179,693 |
 | - Accumulated depreciation |
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-72,597 | -74,668 | -76,740 | -78,812 | -80,884 |
 | IV. Long-term assets in progress |
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4,553 | 4,553 | 4,453 | 4,453 | 4,453 |
 | 1. Costs of long-term production, business in progress |
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 | 2. Costs of construction in progress |
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4,553 | 4,553 | 4,453 | 4,453 | 4,453 |
 | 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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2,714 | 2,332 | 2,003 | 2,202 | 1,888 |
 | 1. Long-term prepaid expenses |
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2,714 | 2,332 | 2,003 | 2,202 | 1,888 |
 | 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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1,772,302 | 1,635,333 | 1,735,037 | 1,521,136 | 1,474,944 |
 | CAPITAL RESOURCES |
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 | A. LIABILITIES |
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916,596 | 763,199 | 848,740 | 620,521 | 554,534 |
 | I. Current liabilities |
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896,249 | 747,523 | 837,734 | 620,176 | 554,188 |
 | 1. Borrowings and short-term financial leased liabilities |
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714,955 | 725,830 | 718,338 | 560,304 | 506,959 |
 | 2. Long-term borrowings are due to pay |
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 | 3. Short-term payables to sellers |
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172,568 | 11,734 | 109,942 | 14,583 | 29,725 |
 | 4. Advances from customers |
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2,074 | 1,338 | 1,046 | 34,825 | 12,956 |
 | 5. Taxes and other payables to the State Budget |
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3,148 | 3,638 | 5,210 | 6,800 | 1,701 |
 | 6. Payables to employees |
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| 846 | | | |
 | 7. Short-term accrued expenses |
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| 1,140 | 209 | 897 | 84 |
 | 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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905 | 920 | 953 | 979 | 975 |
 | 12. Provision for short term payables |
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523 | | | | |
 | 13. Bonus and welfare fund |
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2,075 | 2,075 | 2,035 | 1,789 | 1,789 |
 | 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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20,347 | 15,676 | 11,006 | 345 | 345 |
 | 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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20,347 | 15,676 | 11,006 | 345 | 345 |
 | 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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855,707 | 872,133 | 886,298 | 900,615 | 920,410 |
 | I. ShareHolder's equity |
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845,443 | 861,870 | 876,034 | 890,352 | 903,697 |
 | 1. Owner's investment capital |
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629,351 | 629,351 | 692,283 | 692,283 | 692,283 |
 | 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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17,672 | 18,172 | 18,172 | 18,172 | 18,172 |
 | 9. Financial reserve funds |
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| | | 14,021 | |
 | 10. Other funds belonging to owner's equity |
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13,521 | 14,021 | 14,021 | 14,021 | 14,021 |
 | 11. After tax undistributed profit |
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171,378 | 186,305 | 137,537 | 151,854 | 165,199 |
 | - After tax undistributed profit accumulated to the end of prior period |
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157,410 | 155,910 | 92,978 | 92,978 | 151,854 |
 | - Profit after tax undistributed this period |
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13,968 | 30,395 | 44,559 | 58,877 | 13,345 |
 | 12. Investment capital resource for basic construction |
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 | 13. Assistance fund for arrangement of enterprises |
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13,521 | 14,021 | 14,021 | | 14,021 |
 | 14. interest of shareholders who not control |
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 | II. Funding resources and other funds |
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10,263 | 10,263 | 10,263 | 10,263 | 16,713 |
 | 1. Funding resources |
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10,263 | 10,263 | 10,263 | 10,263 | 16,713 |
 | 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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1,772,302 | 1,635,333 | 1,735,037 | 1,521,136 | 1,474,944 |
There is no report.
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