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Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 |
 | ASSETS |
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 | A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS |
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4,657,324 | 4,500,962 | 4,510,274 | 4,530,397 | 5,086,661 |
 | I. Cash and cash equivalents |
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161,918 | 79,914 | 91,855 | 113,528 | 242,616 |
 | 1. Cash |
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77,918 | 65,914 | 74,855 | 98,528 | 58,816 |
 | 2. Cash equivalents |
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84,000 | 14,000 | 17,000 | 15,000 | 183,800 |
 | II. Short-term financial investments |
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16,300 | 16,300 | 5,800 | 750 | 14,250 |
 | 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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16,300 | 16,300 | 5,800 | 750 | 14,250 |
 | III. Short-term receivables |
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648,782 | 639,534 | 637,987 | 624,950 | 642,116 |
 | 1. Short-term receivables of customers |
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615,077 | 595,378 | 597,802 | 586,664 | 566,756 |
 | 2. Prepayments to suppliers |
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4,528 | 7,508 | 5,519 | 4,685 | 7,120 |
 | 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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 | 6. Other short-term receivables |
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29,862 | 40,781 | 39,251 | 37,647 | 72,881 |
 | 7. Provision for doubtful short-term receivables |
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-684 | -4,133 | -4,585 | -4,046 | -4,642 |
 | IV. Inventories |
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3,733,386 | 3,682,761 | 3,699,978 | 3,724,671 | 4,179,630 |
 | 1. Inventories |
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3,733,386 | 3,682,761 | 3,699,978 | 3,724,671 | 4,179,630 |
 | 2. Provision for decline in value of inventories |
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 | V. Other current assets |
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96,937 | 82,454 | 74,654 | 66,498 | 8,050 |
 | 1. Short-term prepaid expenses |
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4,490 | 5,297 | 4,161 | 3,893 | 3,733 |
 | 2. Deductible VAT |
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92,448 | 77,157 | 68,101 | 60,053 | 1,819 |
 | 3. Taxes and the State Receivables |
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| | 2,392 | 2,551 | 2,497 |
 | 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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3,264,280 | 3,356,080 | 3,327,951 | 3,378,478 | 3,119,826 |
 | I. Long-term receivables |
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751,992 | 774,129 | 753,998 | 742,980 | 1,097,464 |
 | 1. Long-term customer's receivables |
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277,228 | 299,566 | 279,334 | 268,377 | 622,697 |
 | 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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474,763 | 474,563 | 474,663 | 474,603 | 474,767 |
 | 6. Provision for doubtful long-term receivables |
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 | II. Fixed assets |
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560,593 | 547,622 | 540,200 | 535,189 | 524,292 |
 | 1. Tangible fixed assets |
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544,230 | 531,905 | 524,237 | 519,797 | 506,793 |
 | - Cost |
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1,161,235 | 1,161,410 | 1,166,732 | 1,175,367 | 1,175,519 |
 | - Accumulated depreciation |
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-617,006 | -629,505 | -642,495 | -655,571 | -668,726 |
 | 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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16,364 | 15,717 | 15,962 | 15,393 | 17,500 |
 | - Cost |
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29,278 | 29,278 | 30,163 | 30,243 | 33,039 |
 | - Accumulated depreciation |
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-12,914 | -13,561 | -14,200 | -14,850 | -15,539 |
 | III. Real Estate Investments |
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516,910 | 514,518 | 511,971 | 509,425 | 506,878 |
 | - Cost |
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540,145 | 540,300 | 540,300 | 540,300 | 540,300 |
 | - Accumulated depreciation |
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-23,235 | -25,782 | -28,328 | -30,875 | -33,421 |
 | IV. Long-term assets in progress |
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642,072 | 642,559 | 644,402 | 670,937 | |
 | 1. Costs of long-term production, business in progress |
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641,888 | 642,375 | 643,691 | 669,983 | |
 | 2. Costs of construction in progress |
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184 | 184 | 710 | 954 | |
 | IV. Long-term financial investments |
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763,730 | 845,815 | 846,715 | 895,416 | 970,040 |
 | 1. Investment in subsidiaries |
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 | 2. Investments in associated companies, joint ventures |
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736,730 | 818,815 | 814,715 | 868,416 | 943,040 |
 | 3. Other investments in equity instruments |
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27,000 | 27,000 | 32,000 | 27,000 | 27,000 |
 | 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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28,983 | 31,436 | 30,666 | 24,531 | 21,151 |
 | 1. Long-term prepaid expenses |
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28,983 | 31,436 | 30,666 | 24,531 | 21,151 |
 | 2. Deferred income tax assets |
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 | 3. Other long-term assets |
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 | VI. Goodwills |
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 | TOTAL ASSETS |
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7,921,604 | 7,857,042 | 7,838,225 | 7,908,875 | 8,206,487 |
 | CAPITAL RESOURCES |
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 | A. LIABILITIES |
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2,903,162 | 2,694,271 | 2,641,333 | 2,607,420 | 2,839,523 |
 | I. Current liabilities |
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2,696,425 | 2,092,194 | 2,024,200 | 2,020,670 | 2,163,250 |
 | 1. Borrowings and short-term financial leased liabilities |
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410,113 | 646,867 | 618,109 | 591,212 | 543,149 |
 | 2. Long-term borrowings are due to pay |
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 | 3. Short-term payables to sellers |
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1,430,151 | 696,687 | 696,370 | 713,562 | 622,292 |
 | 4. Advances from customers |
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7,866 | 12,253 | 8,152 | 16,057 | 16,377 |
 | 5. Taxes and other payables to the State Budget |
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32,472 | 28,577 | 11,238 | 29,223 | 56,086 |
 | 6. Payables to employees |
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8,985 | 9,694 | 9,108 | 7,833 | 9,586 |
 | 7. Short-term accrued expenses |
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265,211 | 282,546 | 277,760 | 250,859 | 316,866 |
 | 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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44 | 61 | 46 | 68 | 76 |
 | 11. Other short-term payables |
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483,901 | 351,425 | 346,321 | 349,011 | 544,804 |
 | 12. Provision for short term payables |
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 | 13. Bonus and welfare fund |
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57,682 | 64,084 | 57,095 | 62,846 | 54,015 |
 | 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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206,736 | 602,077 | 617,133 | 586,750 | 676,273 |
 | 1. Long-term payables to sellers |
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18,839 | 18,839 | 18,839 | 9,419 | |
 | 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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25,387 | 24,553 | 21,583 | 12,421 | 12,421 |
 | 6. Borrowings and long-term financial leased liabilities |
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151,588 | 546,781 | 547,193 | 519,442 | 603,633 |
 | 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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 | 11. Long-term unrealized revenue |
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10,923 | 11,904 | 29,518 | 45,467 | 60,219 |
 | 12. Development fund of science and technology |
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 | B. OWNER'S EQUITY |
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5,018,442 | 5,162,771 | 5,196,893 | 5,301,456 | 5,366,964 |
 | I. ShareHolder's equity |
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5,018,442 | 5,162,771 | 5,196,893 | 5,301,456 | 5,366,964 |
 | 1. Owner's investment capital |
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3,777,484 | 3,777,484 | 3,777,484 | 3,777,484 | 3,777,484 |
 | 2. Share capital surplus |
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211,326 | 211,326 | 211,326 | 211,326 | 211,326 |
 | 3. Bond conversion option |
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 | 4. Other owner's capital |
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10,801 | 10,801 | 10,801 | 10,801 | 10,801 |
 | 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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727,864 | 712,545 | 712,480 | 761,202 | 761,202 |
 | 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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290,967 | 450,615 | 484,801 | 540,642 | 606,151 |
 | - After tax undistributed profit accumulated to the end of prior period |
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91,625 | 91,625 | 439,344 | 397,717 | 208,843 |
 | - Profit after tax undistributed this period |
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199,342 | 358,991 | 45,457 | 142,925 | 397,308 |
 | 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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 | 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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7,921,604 | 7,857,042 | 7,838,225 | 7,908,875 | 8,206,487 |
There is no report.
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