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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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3,900,552 | 3,491,688 | 6,675,803 | 6,266,773 | 6,743,343 |
 | I. Cash and cash equivalents |
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1,831,042 | 1,166,551 | 3,964,295 | 3,675,638 | 3,753,758 |
 | 1. Cash |
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633,200 | 423,688 | 3,198,202 | 2,320,684 | 2,308,039 |
 | 2. Cash equivalents |
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1,197,842 | 742,863 | 766,092 | 1,354,954 | 1,445,719 |
 | II. Short-term financial investments |
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407,154 | 601,541 | 1,021,206 | 1,132,109 | 1,258,416 |
 | 1. Trading securities |
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34,302 | 34,302 | 34,302 | 29,924 | 29,924 |
 | 2. Provision for diminution in value of trading securities |
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-14,235 | -24,061 | -25,396 | -22,917 | -24,322 |
 | 3. Investments holding until maturity |
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387,087 | 591,300 | 1,012,300 | 1,125,101 | 1,252,813 |
 | III. Short-term receivables |
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1,252,145 | 1,309,981 | 1,235,233 | 1,129,410 | 1,366,117 |
 | 1. Short-term receivables of customers |
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644,813 | 661,529 | 599,237 | 605,100 | 692,799 |
 | 2. Prepayments to suppliers |
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154,285 | 284,445 | 279,598 | 212,408 | 223,926 |
 | 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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162,924 | 110,924 | 30,924 | 30,924 | 61,424 |
 | 6. Other short-term receivables |
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325,295 | 296,729 | 373,305 | 329,138 | 436,234 |
 | 7. Provision for doubtful short-term receivables |
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-35,172 | -43,645 | -47,830 | -48,159 | -48,266 |
 | IV. Inventories |
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63,584 | 72,338 | 83,407 | 74,969 | 92,522 |
 | 1. Inventories |
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63,584 | 72,338 | 83,407 | 74,969 | 92,522 |
 | 2. Provision for decline in value of inventories |
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 | V. Other current assets |
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346,627 | 341,277 | 371,663 | 254,646 | 272,531 |
 | 1. Short-term prepaid expenses |
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12,848 | 18,592 | 21,203 | 25,688 | 22,633 |
 | 2. Deductible VAT |
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320,939 | 311,388 | 335,043 | 214,363 | 247,573 |
 | 3. Taxes and the State Receivables |
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12,841 | 11,298 | 15,417 | 14,596 | 2,325 |
 | 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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10,843,077 | 10,874,722 | 11,309,805 | 11,822,504 | 12,440,659 |
 | I. Long-term receivables |
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44,914 | 45,013 | 44,729 | 45,707 | 46,803 |
 | 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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8,100 | 8,100 | 8,100 | 8,100 | 8,100 |
 | 5. Other long-term receivables |
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36,814 | 36,913 | 36,629 | 37,607 | 38,703 |
 | 6. Provision for doubtful long-term receivables |
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 | II. Fixed assets |
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4,145,548 | 4,062,907 | 4,033,162 | 4,067,657 | 4,025,213 |
 | 1. Tangible fixed assets |
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3,895,381 | 3,824,461 | 3,786,072 | 3,822,619 | 3,777,505 |
 | - Cost |
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6,220,926 | 6,222,579 | 6,270,931 | 6,394,515 | 6,436,084 |
 | - Accumulated depreciation |
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-2,325,545 | -2,398,119 | -2,484,859 | -2,571,896 | -2,658,578 |
 | 2. Fixed assets of financial leasing |
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2,537 | 44 | 9 | | |
 | - Cost |
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235,414 | 235,414 | 235,414 | 235,461 | 235,461 |
 | - Accumulated depreciation |
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-232,877 | -235,369 | -235,404 | -235,461 | -235,461 |
 | 3. Intangible fixed assets |
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247,630 | 238,402 | 247,081 | 245,038 | 247,707 |
 | - Cost |
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371,948 | 362,854 | 377,654 | 378,820 | 386,217 |
 | - Accumulated depreciation |
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-124,317 | -124,453 | -130,573 | -133,783 | -138,510 |
 | 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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1,799,710 | 1,624,374 | 1,716,854 | 1,905,812 | 2,352,800 |
 | 1. Costs of long-term production, business in progress |
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 | 2. Costs of construction in progress |
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1,799,710 | 1,624,374 | 1,716,854 | 1,905,812 | 2,352,800 |
 | IV. Long-term financial investments |
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3,279,571 | 3,511,218 | 3,840,696 | 4,145,067 | 4,357,958 |
 | 1. Investment in subsidiaries |
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 | 2. Investments in associated companies, joint ventures |
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3,239,979 | 3,461,786 | 3,791,525 | 4,095,896 | 4,318,728 |
 | 3. Other investments in equity instruments |
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41,914 | 41,914 | 41,914 | 41,914 | 41,914 |
 | 4. Provision for diminution in value of financial long-term investments |
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-2,322 | -2,481 | -2,743 | -2,743 | -2,683 |
 | 5. Investments holding until maturity |
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| 10,000 | 10,000 | 10,000 | |
 | V. Total other long-term assets |
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1,428,416 | 1,493,192 | 1,543,247 | 1,534,045 | 1,540,569 |
 | 1. Long-term prepaid expenses |
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1,238,355 | 1,297,623 | 1,296,627 | 1,281,735 | 1,277,158 |
 | 2. Deferred income tax assets |
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190,062 | 195,569 | 246,620 | 252,310 | 263,411 |
 | 3. Other long-term assets |
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 | VI. Goodwills |
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144,919 | 138,018 | 131,117 | 124,216 | 117,315 |
 | TOTAL ASSETS |
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14,743,630 | 14,366,410 | 17,985,608 | 18,089,277 | 19,184,002 |
 | CAPITAL RESOURCES |
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 | A. LIABILITIES |
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3,925,279 | 3,838,203 | 4,232,245 | 3,988,123 | 5,425,058 |
 | I. Current liabilities |
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1,930,194 | 1,942,346 | 2,107,076 | 1,988,119 | 3,289,220 |
 | 1. Borrowings and short-term financial leased liabilities |
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401,396 | 410,222 | 422,040 | 298,988 | 426,036 |
 | 2. Long-term borrowings are due to pay |
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 | 3. Short-term payables to sellers |
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632,385 | 533,152 | 461,670 | 540,247 | 620,780 |
 | 4. Advances from customers |
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8,553 | 14,653 | 7,632 | 6,336 | 8,235 |
 | 5. Taxes and other payables to the State Budget |
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77,634 | 87,703 | 69,883 | 58,576 | 157,262 |
 | 6. Payables to employees |
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134,806 | 165,106 | 189,091 | 107,471 | 116,976 |
 | 7. Short-term accrued expenses |
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277,354 | 352,593 | 339,333 | 306,640 | 470,370 |
 | 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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1,512 | 2,540 | 1,216 | 1,221 | 935 |
 | 11. Other short-term payables |
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286,965 | 284,489 | 382,055 | 476,313 | 1,199,307 |
 | 12. Provision for short term payables |
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32,811 | 20,223 | 169,874 | 148,305 | 152,105 |
 | 13. Bonus and welfare fund |
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76,778 | 71,666 | 64,282 | 44,021 | 137,215 |
 | 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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1,995,085 | 1,895,857 | 2,125,169 | 2,000,004 | 2,135,838 |
 | 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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112,156 | 266,907 | 115,705 | 118,096 | 122,116 |
 | 6. Borrowings and long-term financial leased liabilities |
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1,613,235 | 110,344 | 1,745,343 | 1,620,574 | 1,754,348 |
 | 7. Convertible bonds |
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| 1,518,606 | | | |
 | 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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269,694 | | 264,120 | 261,333 | 259,375 |
 | 12. Development fund of science and technology |
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 | B. OWNER'S EQUITY |
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10,818,350 | 10,528,207 | 13,753,363 | 14,101,154 | 13,758,944 |
 | I. ShareHolder's equity |
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10,818,350 | 10,528,207 | 13,753,363 | 14,101,154 | 13,758,944 |
 | 1. Owner's investment capital |
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3,104,870 | 3,104,870 | 4,139,826 | 4,201,923 | 4,201,923 |
 | 2. Share capital surplus |
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1,941,832 | 1,941,832 | 3,920,183 | 3,920,183 | 3,920,183 |
 | 3. Bond conversion option |
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 | 4. Other owner's capital |
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128,098 | 128,098 | 128,098 | 128,098 | 128,098 |
 | 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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433,199 | 375,296 | 431,376 | 436,615 | 466,157 |
 | 8. Investment and development funds |
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72,892 | 72,892 | 72,892 | 72,892 | 73,121 |
 | 9. Financial reserve funds |
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 | 10. Other funds belonging to owner's equity |
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72,382 | 72,382 | 72,382 | 72,382 | 72,382 |
 | 11. After tax undistributed profit |
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3,734,734 | 3,386,710 | 3,621,104 | 3,842,249 | 3,327,546 |
 | - After tax undistributed profit accumulated to the end of prior period |
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2,851,962 | 2,161,890 | 2,161,660 | 3,439,274 | 2,501,950 |
 | - Profit after tax undistributed this period |
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882,772 | 1,224,819 | 1,459,443 | 402,975 | 825,596 |
 | 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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1,330,344 | 1,446,127 | 1,367,502 | 1,426,813 | 1,569,535 |
 | 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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14,743,630 | 14,366,410 | 17,985,608 | 18,089,277 | 19,184,002 |
There is no report.
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