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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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6,894,720 | 7,502,201 | 6,753,873 | 7,575,560 | 8,286,947 |
 | I. Cash and cash equivalents |
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564,853 | 627,442 | 684,449 | 581,679 | 944,153 |
 | 1. Cash |
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472,053 | 335,142 | 568,518 | 486,299 | 722,699 |
 | 2. Cash equivalents |
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92,800 | 292,300 | 115,931 | 95,380 | 221,453 |
 | II. Short-term financial investments |
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17,546 | 55,546 | 86,746 | 448,953 | 481,753 |
 | 1. Trading securities |
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| | | 335,407 | 387,787 |
 | 2. Provision for diminution in value of trading securities |
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 | 3. Investments holding until maturity |
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17,546 | 55,546 | 86,746 | 113,546 | 93,966 |
 | III. Short-term receivables |
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2,321,050 | 2,579,957 | 2,328,366 | 2,440,661 | 2,242,401 |
 | 1. Short-term receivables of customers |
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1,310,258 | 1,569,208 | 1,295,671 | 1,754,967 | 1,390,235 |
 | 2. Prepayments to suppliers |
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77,841 | 60,261 | 666,762 | 713,243 | 548,120 |
 | 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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1,000,000 | 1,060,000 | 431,600 | 33,000 | 400,000 |
 | 6. Other short-term receivables |
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107,188 | 63,106 | 111,416 | 115,671 | 81,201 |
 | 7. Provision for doubtful short-term receivables |
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-174,237 | -172,617 | -177,083 | -176,219 | -177,154 |
 | IV. Inventories |
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3,743,795 | 3,963,928 | 3,497,777 | 3,904,903 | 4,373,359 |
 | 1. Inventories |
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3,761,876 | 3,979,898 | 3,564,794 | 3,965,093 | 4,439,366 |
 | 2. Provision for decline in value of inventories |
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-18,081 | -15,970 | -67,017 | -60,191 | -66,007 |
 | V. Other current assets |
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247,475 | 275,327 | 156,536 | 199,365 | 245,282 |
 | 1. Short-term prepaid expenses |
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22,857 | 21,047 | 24,828 | 30,299 | 36,092 |
 | 2. Deductible VAT |
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212,464 | 242,455 | 119,901 | 156,500 | 196,073 |
 | 3. Taxes and the State Receivables |
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12,154 | 11,825 | 11,807 | 12,566 | 13,117 |
 | 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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6,147,757 | 6,019,649 | 5,978,100 | 6,021,010 | 6,073,111 |
 | I. Long-term receivables |
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66,485 | 6,258 | 6,403 | 65,439 | 56,161 |
 | 1. Long-term customer's receivables |
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6,144 | 6,144 | 6,144 | 5,121 | 5,121 |
 | 2. Business capital in the subsidiary units |
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| | | | 50,000 |
 | 3. Internal long-term receivables |
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 | 4. Receivables on long-term loans |
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60,000 | | | 60,000 | |
 | 5. Other long-term receivables |
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340 | 114 | 259 | 318 | 1,040 |
 | 6. Provision for doubtful long-term receivables |
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 | II. Fixed assets |
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2,581,538 | 2,520,803 | 2,452,872 | 2,450,097 | 2,404,275 |
 | 1. Tangible fixed assets |
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2,504,315 | 2,448,105 | 2,376,558 | 2,370,850 | 2,322,041 |
 | - Cost |
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5,479,731 | 5,499,583 | 5,398,882 | 5,472,727 | 5,500,357 |
 | - Accumulated depreciation |
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-2,975,416 | -3,051,478 | -3,022,323 | -3,101,877 | -3,178,317 |
 | 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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77,223 | 72,698 | 76,314 | 79,247 | 82,234 |
 | - Cost |
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145,995 | 145,995 | 153,990 | 162,695 | 168,779 |
 | - Accumulated depreciation |
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-68,772 | -73,297 | -77,676 | -83,448 | -86,545 |
 | III. Real Estate Investments |
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125,803 | 123,567 | 122,912 | 95,619 | 93,750 |
 | - Cost |
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215,774 | 215,774 | 217,388 | 185,594 | 185,594 |
 | - Accumulated depreciation |
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-89,971 | -92,207 | -94,476 | -89,975 | -91,844 |
 | IV. Long-term assets in progress |
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157,084 | 172,722 | 173,154 | 146,485 | 145,934 |
 | 1. Costs of long-term production, business in progress |
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| | 173,154 | | |
 | 2. Costs of construction in progress |
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157,084 | 172,722 | | 146,485 | 145,934 |
 | IV. Long-term financial investments |
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2,652,016 | 2,650,205 | 2,661,918 | 2,717,413 | 2,778,846 |
 | 1. Investment in subsidiaries |
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 | 2. Investments in associated companies, joint ventures |
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1,532,168 | 1,530,357 | 1,547,320 | 1,602,816 | 1,664,248 |
 | 3. Other investments in equity instruments |
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1,119,848 | 1,119,848 | 1,114,598 | 1,114,598 | 1,114,598 |
 | 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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455,299 | 443,937 | 466,061 | 458,553 | 514,117 |
 | 1. Long-term prepaid expenses |
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416,093 | 406,368 | 422,470 | 411,973 | 458,667 |
 | 2. Deferred income tax assets |
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39,206 | 37,570 | 43,591 | 46,580 | 39,290 |
 | 3. Other long-term assets |
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| | | | 16,161 |
 | VI. Goodwills |
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109,532 | 102,156 | 94,780 | 87,404 | 80,028 |
 | TOTAL ASSETS |
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13,042,477 | 13,521,851 | 12,731,973 | 13,596,570 | 14,360,058 |
 | CAPITAL RESOURCES |
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 | A. LIABILITIES |
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6,788,328 | 6,857,239 | 5,778,335 | 6,151,975 | 7,014,473 |
 | I. Current liabilities |
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6,075,823 | 6,182,770 | 5,209,114 | 5,637,782 | 5,439,655 |
 | 1. Borrowings and short-term financial leased liabilities |
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4,285,523 | 4,031,706 | 2,971,093 | 3,947,571 | 2,967,049 |
 | 2. Long-term borrowings are due to pay |
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 | 3. Short-term payables to sellers |
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878,990 | 1,009,919 | 951,340 | 702,022 | 1,206,119 |
 | 4. Advances from customers |
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357,685 | 291,945 | 269,796 | 447,735 | 422,415 |
 | 5. Taxes and other payables to the State Budget |
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180,061 | 351,893 | 251,013 | 160,456 | 381,812 |
 | 6. Payables to employees |
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85,306 | 114,218 | 132,502 | 76,302 | 92,852 |
 | 7. Short-term accrued expenses |
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54,718 | 128,752 | 67,470 | 62,571 | 87,599 |
 | 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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| 312 | 32,566 | 1,922 | 475 |
 | 11. Other short-term payables |
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114,634 | 167,330 | 441,700 | 138,976 | 170,312 |
 | 12. Provision for short term payables |
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97,375 | 72,852 | 80,464 | 82,005 | 93,719 |
 | 13. Bonus and welfare fund |
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21,531 | 13,843 | 11,170 | 18,222 | 17,304 |
 | 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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712,505 | 674,469 | 569,221 | 514,193 | 1,574,818 |
 | 1. Long-term payables to sellers |
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| | | | 21,455 |
 | 2. Long-term accrued expenses |
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279 | 1,236 | 1,271 | 1,271 | 1,271 |
 | 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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29,529 | 42,394 | 29,515 | 30,125 | 8,595 |
 | 6. Borrowings and long-term financial leased liabilities |
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614,602 | 545,388 | 453,425 | 398,803 | 1,426,001 |
 | 7. Convertible bonds |
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 | 8. Deferred income tax payables |
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6,043 | 5,829 | 4,599 | 4,428 | 4,256 |
 | 9. Provision for job loss allowance |
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 | 10. Provision for long-term payables |
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62,052 | 79,622 | 80,411 | 79,566 | 113,240 |
 | 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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6,254,149 | 6,664,612 | 6,953,638 | 7,444,595 | 7,345,585 |
 | I. ShareHolder's equity |
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6,251,939 | 6,662,402 | 6,953,638 | 7,444,595 | 7,345,585 |
 | 1. Owner's investment capital |
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3,000,000 | 3,000,000 | 3,000,000 | 3,050,000 | 3,660,000 |
 | 2. Share capital surplus |
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835,288 | 835,288 | 835,288 | 835,128 | 225,052 |
 | 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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5,000 | 5,000 | 5,000 | 5,000 | 5,000 |
 | 9. Financial reserve funds |
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 | 10. Other funds belonging to owner's equity |
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512,024 | 512,024 | 512,024 | 512,769 | 512,769 |
 | 11. After tax undistributed profit |
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1,393,133 | 1,770,726 | 2,045,112 | 2,485,289 | 2,404,610 |
 | - After tax undistributed profit accumulated to the end of prior period |
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772,276 | 772,276 | 772,276 | 2,033,466 | 1,424,644 |
 | - Profit after tax undistributed this period |
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620,858 | 998,450 | 1,272,837 | 451,823 | 979,966 |
 | 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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506,495 | 539,365 | 556,215 | 556,409 | 538,154 |
 | II. Funding resources and other funds |
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2,210 | 2,210 | | | |
 | 1. Funding resources |
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 | 2. Funding resources that form fixed assets |
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2,210 | 2,210 | | | |
 | 3. Retrenchment provision fund |
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 | TOTAL CAPITAL RESOURCES |
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13,042,477 | 13,521,851 | 12,731,973 | 13,596,570 | 14,360,058 |
There is no report.
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