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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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5,025,276 | 4,922,952 | 5,076,176 | 5,070,528 | 4,705,026 |
 | I. Cash and cash equivalents |
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158,834 | 186,389 | 159,843 | 443,154 | 280,435 |
 | 1. Cash |
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122,849 | 150,405 | 123,858 | 407,169 | 266,132 |
 | 2. Cash equivalents |
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35,985 | 35,985 | 35,985 | 35,985 | 14,304 |
 | II. Short-term financial investments |
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39,905 | 34,905 | 52,905 | 47,653 | 24,653 |
 | 1. Trading securities |
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100 | 100 | 100 | 100 | 100 |
 | 2. Provision for diminution in value of trading securities |
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 | 3. Investments holding until maturity |
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39,805 | 34,805 | 52,805 | 47,553 | 24,553 |
 | III. Short-term receivables |
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3,112,667 | 3,036,144 | 2,919,527 | 2,878,640 | 2,710,412 |
 | 1. Short-term receivables of customers |
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1,928,177 | 1,965,238 | 1,919,099 | 1,887,446 | 1,730,561 |
 | 2. Prepayments to suppliers |
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660,846 | 749,412 | 654,518 | 657,525 | 639,276 |
 | 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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686,250 | 484,100 | 508,516 | 503,435 | 524,722 |
 | 7. Provision for doubtful short-term receivables |
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-162,606 | -162,606 | -162,606 | -169,768 | -184,147 |
 | IV. Inventories |
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1,585,140 | 1,548,470 | 1,787,764 | 1,566,446 | 1,539,644 |
 | 1. Inventories |
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1,585,182 | 1,548,513 | 1,787,807 | 1,566,489 | 1,539,686 |
 | 2. Provision for decline in value of inventories |
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-43 | -43 | -43 | -43 | -43 |
 | V. Other current assets |
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128,729 | 117,043 | 156,137 | 134,634 | 149,882 |
 | 1. Short-term prepaid expenses |
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2,946 | 4,265 | 2,539 | 1,829 | 4,228 |
 | 2. Deductible VAT |
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105,143 | 84,923 | 124,281 | 104,890 | 113,285 |
 | 3. Taxes and the State Receivables |
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20,641 | 27,855 | 29,318 | 27,916 | 32,369 |
 | 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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1,296,592 | 1,289,604 | 1,409,975 | 1,368,044 | 1,354,875 |
 | I. Long-term receivables |
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2,978 | 1,678 | 2,680 | 2,680 | 2,746 |
 | 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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2,978 | 1,678 | 2,680 | 2,680 | 2,746 |
 | 6. Provision for doubtful long-term receivables |
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 | II. Fixed assets |
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63,514 | 61,726 | 61,719 | 52,080 | 50,756 |
 | 1. Tangible fixed assets |
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60,206 | 58,598 | 58,601 | 49,310 | 48,160 |
 | - Cost |
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188,369 | 188,414 | 189,004 | 180,591 | 180,645 |
 | - Accumulated depreciation |
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-128,164 | -129,816 | -130,404 | -131,281 | -132,485 |
 | 2. Fixed assets of financial leasing |
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1,497 | 1,327 | 1,327 | 988 | 818 |
 | - Cost |
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2,036 | 2,036 | 2,036 | 2,036 | 2,036 |
 | - Accumulated depreciation |
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-539 | -709 | -709 | -1,048 | -1,218 |
 | 3. Intangible fixed assets |
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1,811 | 1,801 | 1,791 | 1,781 | 1,777 |
 | - Cost |
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2,341 | 2,341 | 2,341 | 2,341 | 2,341 |
 | - Accumulated depreciation |
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-530 | -540 | -550 | -559 | -564 |
 | III. Real Estate Investments |
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423,521 | 420,632 | 541,149 | 506,632 | 498,902 |
 | - Cost |
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553,859 | 553,859 | 678,196 | 678,290 | 678,290 |
 | - Accumulated depreciation |
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-130,338 | -133,226 | -137,048 | -171,658 | -179,388 |
 | IV. Long-term assets in progress |
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1,776 | 2,093 | 2,119 | 4,657 | 5,904 |
 | 1. Costs of long-term production, business in progress |
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 | 2. Costs of construction in progress |
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1,776 | 2,093 | 2,119 | 4,657 | 5,904 |
 | IV. Long-term financial investments |
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795,191 | 795,191 | 795,191 | 795,191 | 790,560 |
 | 1. Investment in subsidiaries |
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 | 2. Investments in associated companies, joint ventures |
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376,959 | 376,959 | 376,959 | 376,959 | 376,959 |
 | 3. Other investments in equity instruments |
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457,024 | 457,024 | 457,024 | 457,024 | 457,024 |
 | 4. Provision for diminution in value of financial long-term investments |
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-38,792 | -38,792 | -38,792 | -38,792 | -43,423 |
 | 5. Investments holding until maturity |
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 | V. Total other long-term assets |
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9,614 | 8,285 | 7,118 | 6,805 | 6,008 |
 | 1. Long-term prepaid expenses |
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9,261 | 7,932 | 6,765 | 6,452 | 5,655 |
 | 2. Deferred income tax assets |
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353 | 353 | 353 | 353 | 353 |
 | 3. Other long-term assets |
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 | VI. Goodwills |
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 | TOTAL ASSETS |
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6,321,867 | 6,212,555 | 6,486,151 | 6,438,572 | 6,059,901 |
 | CAPITAL RESOURCES |
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 | A. LIABILITIES |
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4,703,178 | 4,576,215 | 4,868,423 | 4,798,687 | 4,418,972 |
 | I. Current liabilities |
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4,492,854 | 4,427,338 | 4,721,581 | 4,651,936 | 4,273,341 |
 | 1. Borrowings and short-term financial leased liabilities |
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805,920 | 758,210 | 774,478 | 795,492 | 741,912 |
 | 2. Long-term borrowings are due to pay |
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 | 3. Short-term payables to sellers |
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1,071,711 | 1,054,236 | 1,117,108 | 1,253,139 | 1,146,097 |
 | 4. Advances from customers |
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642,337 | 477,861 | 697,262 | 506,480 | 439,075 |
 | 5. Taxes and other payables to the State Budget |
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109,983 | 101,006 | 150,791 | 140,727 | 83,134 |
 | 6. Payables to employees |
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11,853 | 11,712 | 11,802 | 16,071 | 13,132 |
 | 7. Short-term accrued expenses |
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1,139,009 | 1,324,020 | 1,263,459 | 1,238,259 | 1,141,392 |
 | 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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128,826 | 130,158 | 127,048 | 126,379 | 130,502 |
 | 11. Other short-term payables |
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561,801 | 547,418 | 556,130 | 559,558 | 563,321 |
 | 12. Provision for short term payables |
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11,467 | 11,467 | 11,467 | 5,314 | 5,314 |
 | 13. Bonus and welfare fund |
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9,948 | 11,249 | 12,035 | 10,516 | 9,463 |
 | 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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210,323 | 148,877 | 146,843 | 146,751 | 145,631 |
 | 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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150 | 150 | 150 | 150 | 150 |
 | 6. Borrowings and long-term financial leased liabilities |
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1,178 | 1,047 | | 781 | 649 |
 | 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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807 | 807 | 807 | 807 | 807 |
 | 11. Long-term unrealized revenue |
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208,188 | 146,872 | 145,885 | 145,012 | 144,025 |
 | 12. Development fund of science and technology |
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 | B. OWNER'S EQUITY |
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1,618,690 | 1,636,340 | 1,617,728 | 1,639,885 | 1,640,929 |
 | I. ShareHolder's equity |
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1,618,690 | 1,636,340 | 1,617,728 | 1,639,885 | 1,640,929 |
 | 1. Owner's investment capital |
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1,410,480 | 1,410,480 | 1,410,480 | 1,410,480 | 1,410,480 |
 | 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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3,868 | 3,868 | 3,868 | 3,868 | 3,868 |
 | 5. Treasury shares |
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 | 6. Differences upon asset revaluation |
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-37,318 | -37,318 | -37,318 | -37,318 | -37,318 |
 | 7. Differences upon foreign exchange rate |
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 | 8. Investment and development funds |
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69,940 | 70,388 | 70,707 | 70,707 | 70,707 |
 | 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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32,435 | 51,231 | 20,860 | 41,981 | 43,737 |
 | - After tax undistributed profit accumulated to the end of prior period |
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30,720 | 30,328 | -13,570 | -11,805 | 40,601 |
 | - Profit after tax undistributed this period |
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1,715 | 20,903 | 34,430 | 53,787 | 3,136 |
 | 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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139,286 | 137,692 | 149,132 | 150,167 | 149,456 |
 | 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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6,321,867 | 6,212,555 | 6,486,151 | 6,438,572 | 6,059,901 |
There is no report.
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