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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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5,306,873 | 5,243,380 | 5,348,075 | 5,351,647 | 5,401,936 |
 | I. Cash and cash equivalents |
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41,617 | 37,279 | 49,901 | 101,436 | 33,289 |
 | 1. Cash |
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30,617 | 37,279 | 39,901 | 98,436 | 30,272 |
 | 2. Cash equivalents |
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11,000 | | 10,000 | 3,000 | 3,017 |
 | II. Short-term financial investments |
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887,625 | 886,583 | 937,475 | 887,300 | 942,690 |
 | 1. Trading securities |
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183,020 | 193,020 | 193,020 | 193,020 | 193,020 |
 | 2. Provision for diminution in value of trading securities |
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-5,324 | -4,091 | -3,845 | -5,020 | -4,630 |
 | 3. Investments holding until maturity |
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709,929 | 697,654 | 748,300 | 699,300 | 754,300 |
 | III. Short-term receivables |
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3,861,854 | 3,775,992 | 3,830,236 | 3,861,897 | 3,908,027 |
 | 1. Short-term receivables of customers |
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408,544 | 388,732 | 339,820 | 428,564 | 452,369 |
 | 2. Prepayments to suppliers |
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130,420 | 189,412 | 163,579 | 122,139 | 73,342 |
 | 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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77,737 | 49,337 | 75,525 | 80,525 | 91,525 |
 | 6. Other short-term receivables |
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3,313,126 | 3,216,554 | 3,320,260 | 3,298,764 | 3,359,855 |
 | 7. Provision for doubtful short-term receivables |
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-67,973 | -68,042 | -68,949 | -68,095 | -69,063 |
 | IV. Inventories |
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453,317 | 470,339 | 443,840 | 409,152 | 413,774 |
 | 1. Inventories |
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465,161 | 483,963 | 459,386 | 420,373 | 425,139 |
 | 2. Provision for decline in value of inventories |
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-11,844 | -13,624 | -15,546 | -11,221 | -11,364 |
 | V. Other current assets |
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62,460 | 73,186 | 86,624 | 91,862 | 104,156 |
 | 1. Short-term prepaid expenses |
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4,203 | 5,768 | 6,304 | 5,518 | 5,782 |
 | 2. Deductible VAT |
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56,602 | 66,317 | 79,250 | 85,095 | 95,059 |
 | 3. Taxes and the State Receivables |
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1,655 | 1,101 | 1,070 | 1,249 | 3,315 |
 | 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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2,082,351 | 2,180,219 | 2,284,354 | 2,396,115 | 2,534,405 |
 | I. Long-term receivables |
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5,130 | 4,736 | 4,796 | 4,796 | 4,718 |
 | 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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5,130 | 4,736 | 4,796 | 4,796 | 4,718 |
 | 6. Provision for doubtful long-term receivables |
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 | II. Fixed assets |
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609,108 | 614,299 | 600,476 | 663,653 | 1,010,730 |
 | 1. Tangible fixed assets |
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490,684 | 497,453 | 485,464 | 549,975 | 900,712 |
 | - Cost |
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1,274,853 | 1,292,598 | 1,292,780 | 1,364,796 | 1,727,170 |
 | - Accumulated depreciation |
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-784,169 | -795,145 | -807,316 | -814,821 | -826,457 |
 | 2. Fixed assets of financial leasing |
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16,940 | 15,798 | 14,656 | 13,514 | 10,552 |
 | - Cost |
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22,877 | 22,877 | 22,877 | 22,877 | 11,858 |
 | - Accumulated depreciation |
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-5,937 | -7,079 | -8,221 | -9,363 | -1,305 |
 | 3. Intangible fixed assets |
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101,484 | 101,048 | 100,357 | 100,165 | 99,466 |
 | - Cost |
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117,491 | 117,744 | 117,744 | 118,269 | 118,269 |
 | - Accumulated depreciation |
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-16,008 | -16,696 | -17,387 | -18,103 | -18,803 |
 | III. Real Estate Investments |
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107,594 | 107,325 | 107,057 | 106,789 | 106,520 |
 | - Cost |
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122,172 | 122,172 | 122,172 | 122,172 | 122,172 |
 | - Accumulated depreciation |
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-14,579 | -14,847 | -15,115 | -15,384 | -15,652 |
 | IV. Long-term assets in progress |
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468,677 | 580,062 | 714,763 | 794,863 | 602,674 |
 | 1. Costs of long-term production, business in progress |
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3,236 | 3,426 | 4,028 | 4,627 | 5,011 |
 | 2. Costs of construction in progress |
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465,441 | 576,636 | 710,735 | 790,236 | 597,663 |
 | IV. Long-term financial investments |
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365,493 | 363,980 | 361,049 | 359,934 | 357,623 |
 | 1. Investment in subsidiaries |
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 | 2. Investments in associated companies, joint ventures |
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297,161 | 294,448 | 291,517 | 290,402 | 288,091 |
 | 3. Other investments in equity instruments |
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68,332 | 69,532 | 69,532 | 69,532 | 69,532 |
 | 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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55,030 | 58,988 | 65,875 | 55,671 | 61,658 |
 | 1. Long-term prepaid expenses |
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50,890 | 52,780 | 61,301 | 50,457 | 54,923 |
 | 2. Deferred income tax assets |
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4,139 | 6,208 | 4,574 | 5,214 | 6,735 |
 | 3. Other long-term assets |
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 | VI. Goodwills |
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471,319 | 450,828 | 430,337 | 410,409 | 390,481 |
 | TOTAL ASSETS |
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7,389,224 | 7,423,599 | 7,632,429 | 7,747,763 | 7,936,341 |
 | CAPITAL RESOURCES |
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 | A. LIABILITIES |
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1,523,160 | 1,514,668 | 1,694,078 | 1,806,883 | 1,959,886 |
 | I. Current liabilities |
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1,217,386 | 1,206,211 | 1,297,131 | 1,366,253 | 1,469,952 |
 | 1. Borrowings and short-term financial leased liabilities |
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928,299 | 835,028 | 970,634 | 990,096 | 1,140,683 |
 | 2. Long-term borrowings are due to pay |
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 | 3. Short-term payables to sellers |
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136,326 | 140,666 | 82,149 | 108,240 | 138,637 |
 | 4. Advances from customers |
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6,708 | 9,213 | 20,363 | 23,794 | 22,889 |
 | 5. Taxes and other payables to the State Budget |
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12,537 | 22,609 | 30,283 | 79,639 | 19,749 |
 | 6. Payables to employees |
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23,725 | 27,516 | 35,599 | 37,439 | 27,591 |
 | 7. Short-term accrued expenses |
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23,551 | 28,955 | 23,906 | 36,162 | 26,024 |
 | 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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12 | 322 | 219 | 117 | 14 |
 | 11. Other short-term payables |
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72,808 | 126,269 | 121,842 | 78,806 | 83,227 |
 | 12. Provision for short term payables |
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3,325 | 3,325 | | | |
 | 13. Bonus and welfare fund |
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10,095 | 12,308 | 12,138 | 11,960 | 11,138 |
 | 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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305,774 | 308,457 | 396,947 | 440,631 | 489,934 |
 | 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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9,134 | 9,111 | 9,053 | 8,907 | 8,907 |
 | 6. Borrowings and long-term financial leased liabilities |
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265,771 | 271,060 | 360,442 | 403,149 | 452,275 |
 | 7. Convertible bonds |
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 | 8. Deferred income tax payables |
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30,868 | 28,287 | 27,452 | 28,575 | 28,751 |
 | 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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5,866,064 | 5,908,931 | 5,938,351 | 5,940,879 | 5,976,455 |
 | I. ShareHolder's equity |
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5,866,064 | 5,908,931 | 5,938,351 | 5,940,879 | 5,976,455 |
 | 1. Owner's investment capital |
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3,399,330 | 3,399,330 | 3,399,330 | 3,399,330 | 3,399,330 |
 | 2. Share capital surplus |
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74,895 | 74,895 | 74,895 | 74,895 | 74,895 |
 | 3. Bond conversion option |
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 | 4. Other owner's capital |
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80,482 | 80,482 | 80,482 | 80,482 | 80,482 |
 | 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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646 | 646 | 1,185 | 1,161 | 1,161 |
 | 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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235,138 | 265,700 | 295,212 | 278,537 | 294,377 |
 | - After tax undistributed profit accumulated to the end of prior period |
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180,906 | 175,500 | 181,336 | 159,269 | 278,185 |
 | - Profit after tax undistributed this period |
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54,232 | 90,200 | 113,876 | 119,268 | 16,192 |
 | 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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2,075,572 | 2,087,877 | 2,087,247 | 2,106,474 | 2,126,210 |
 | 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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7,389,224 | 7,423,599 | 7,632,429 | 7,747,763 | 7,936,341 |
There is no report.
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