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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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12,977,982 | 13,477,597 | 13,243,147 | 15,229,023 | 16,151,117 |
 | I. Cash and cash equivalents |
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313,087 | 364,487 | 474,933 | 679,277 | 407,083 |
 | 1. Cash |
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312,733 | 364,265 | 474,350 | 349,170 | 406,452 |
 | 2. Cash equivalents |
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353 | 222 | 584 | 330,107 | 632 |
 | II. Short-term financial investments |
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10,081,042 | 10,461,823 | 9,784,434 | 11,376,822 | 12,286,302 |
 | 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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10,081,042 | 10,461,823 | 9,784,434 | 11,376,822 | 12,286,302 |
 | III. Short-term receivables |
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1,532,838 | 1,607,014 | 1,776,029 | 1,786,754 | 1,988,377 |
 | 1. Short-term receivables of customers |
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1,965,645 | 2,054,553 | 1,784,899 | 1,757,533 | 1,779,073 |
 | 2. Prepayments to suppliers |
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39,995 | 41,097 | 57,939 | 134,946 | 172,272 |
 | 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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177,684 | 172,156 | 182,339 | 158,904 | 217,761 |
 | 7. Provision for doubtful short-term receivables |
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-650,486 | -660,792 | -249,148 | -264,628 | -180,728 |
 | IV. Inventories |
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851,731 | 864,760 | 1,019,755 | 1,196,303 | 1,219,125 |
 | 1. Inventories |
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875,054 | 883,472 | 1,037,888 | 1,213,429 | 1,233,291 |
 | 2. Provision for decline in value of inventories |
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-23,323 | -18,712 | -18,133 | -17,126 | -14,166 |
 | V. Other current assets |
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199,285 | 179,513 | 187,996 | 189,866 | 250,230 |
 | 1. Short-term prepaid expenses |
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170,533 | 153,657 | 159,324 | 145,836 | 174,627 |
 | 2. Deductible VAT |
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28,151 | 25,720 | 28,672 | 43,922 | 37,309 |
 | 3. Taxes and the State Receivables |
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602 | 136 | | 109 | 38,294 |
 | 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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8,390,397 | 8,302,684 | 8,296,776 | 8,539,303 | 8,511,994 |
 | I. Long-term receivables |
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26,304 | 25,988 | 26,142 | 25,896 | 23,753 |
 | 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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26,304 | 25,988 | 26,142 | 25,896 | 23,753 |
 | 6. Provision for doubtful long-term receivables |
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 | II. Fixed assets |
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5,847,307 | 5,821,214 | 5,741,419 | 5,688,194 | 5,617,516 |
 | 1. Tangible fixed assets |
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5,305,902 | 5,300,066 | 5,164,935 | 5,078,688 | 5,018,742 |
 | - Cost |
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12,775,764 | 13,060,550 | 13,213,237 | 13,369,038 | 13,577,699 |
 | - Accumulated depreciation |
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-7,469,862 | -7,760,485 | -8,048,303 | -8,290,350 | -8,558,956 |
 | 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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541,405 | 521,148 | 576,484 | 609,506 | 598,773 |
 | - Cost |
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1,135,712 | 1,135,874 | 1,199,414 | 1,253,886 | 1,254,016 |
 | - Accumulated depreciation |
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-594,307 | -614,726 | -622,930 | -644,379 | -655,242 |
 | III. Real Estate Investments |
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 | - Cost |
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 | - Accumulated depreciation |
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 | IV. Long-term assets in progress |
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455,923 | 381,627 | 371,976 | 389,574 | 420,803 |
 | 1. Costs of long-term production, business in progress |
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 | 2. Costs of construction in progress |
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455,923 | 381,627 | 371,976 | 389,574 | 420,803 |
 | IV. Long-term financial investments |
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6,200 | 6,200 | 6,200 | 6,200 | 6,200 |
 | 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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9,685 | 9,685 | 9,685 | 9,685 | 9,685 |
 | 4. Provision for diminution in value of financial long-term investments |
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-3,685 | -3,685 | -3,685 | -3,685 | -3,685 |
 | 5. Investments holding until maturity |
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200 | 200 | 200 | 200 | 200 |
 | V. Total other long-term assets |
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2,054,663 | 2,067,655 | 2,151,039 | 2,429,438 | 2,443,723 |
 | 1. Long-term prepaid expenses |
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2,035,309 | 2,049,326 | 2,134,350 | 2,405,561 | 2,423,617 |
 | 2. Deferred income tax assets |
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19,354 | 18,328 | 16,689 | 23,876 | 20,106 |
 | 3. Other long-term assets |
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 | VI. Goodwills |
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 | TOTAL ASSETS |
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21,368,380 | 21,780,281 | 21,539,923 | 23,768,325 | 24,663,111 |
 | CAPITAL RESOURCES |
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 | A. LIABILITIES |
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12,618,272 | 12,283,766 | 11,342,367 | 13,122,061 | 14,228,942 |
 | I. Current liabilities |
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12,580,704 | 12,245,706 | 11,304,970 | 13,000,284 | 14,105,912 |
 | 1. Borrowings and short-term financial leased liabilities |
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7,779,899 | 7,112,895 | 6,120,769 | 6,540,636 | 7,534,746 |
 | 2. Long-term borrowings are due to pay |
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 | 3. Short-term payables to sellers |
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1,342,135 | 1,206,428 | 1,182,683 | 1,541,349 | 1,456,806 |
 | 4. Advances from customers |
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68,390 | 87,061 | 113,570 | 123,278 | 91,944 |
 | 5. Taxes and other payables to the State Budget |
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261,993 | 277,301 | 267,287 | 426,358 | 262,086 |
 | 6. Payables to employees |
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1,005,236 | 1,237,059 | 1,353,007 | 1,497,092 | 1,147,717 |
 | 7. Short-term accrued expenses |
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281,093 | 363,936 | 344,372 | 308,483 | 374,805 |
 | 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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1,452,092 | 1,545,176 | 1,463,174 | 1,745,703 | 1,640,368 |
 | 11. Other short-term payables |
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166,181 | 195,599 | 244,647 | 317,133 | 1,224,709 |
 | 12. Provision for short term payables |
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 | 13. Bonus and welfare fund |
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223,686 | 220,253 | 215,460 | 500,253 | 372,730 |
 | 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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37,568 | 38,059 | 37,397 | 121,778 | 123,029 |
 | 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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1,671 | 1,787 | 1,715 | 1,682 | 1,810 |
 | 6. Borrowings and long-term financial leased liabilities |
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| | | 81,784 | 85,728 |
 | 7. Convertible bonds |
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 | 8. Deferred income tax payables |
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616 | 901 | 406 | 3,420 | 1,062 |
 | 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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35,281 | 35,371 | 35,276 | 34,891 | 34,430 |
 | 12. Development fund of science and technology |
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 | B. OWNER'S EQUITY |
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8,750,108 | 9,496,515 | 10,197,556 | 10,646,264 | 10,434,170 |
 | I. ShareHolder's equity |
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8,750,108 | 9,496,515 | 10,197,556 | 10,646,264 | 10,434,170 |
 | 1. Owner's investment capital |
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4,925,092 | 4,925,092 | 4,925,092 | 4,925,092 | 4,925,092 |
 | 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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55,392 | 55,392 | 55,392 | 55,392 | 55,392 |
 | 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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1,709,722 | 1,709,722 | 1,709,722 | 2,122,084 | 2,122,084 |
 | 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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1,734,957 | 2,466,783 | 3,164,072 | 3,189,865 | 2,969,612 |
 | - After tax undistributed profit accumulated to the end of prior period |
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1,081,682 | 1,081,473 | 1,081,460 | 1,081,486 | 2,204,846 |
 | - Profit after tax undistributed this period |
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653,275 | 1,385,311 | 2,082,612 | 2,108,379 | 764,766 |
 | 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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324,946 | 339,527 | 343,279 | 353,833 | 361,990 |
 | 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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21,368,380 | 21,780,281 | 21,539,923 | 23,768,325 | 24,663,111 |
There is no report.
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