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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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4,543,146 | 4,663,827 | 4,536,588 | 4,639,901 | 4,463,159 |
 | I. Cash and cash equivalents |
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451,602 | 334,070 | 204,307 | 374,339 | 60,506 |
 | 1. Cash |
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368,869 | 288,421 | 156,543 | 265,060 | 34,486 |
 | 2. Cash equivalents |
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82,733 | 45,649 | 47,764 | 109,279 | 26,020 |
 | II. Short-term financial investments |
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26,496 | 201,967 | 208,467 | 17,181 | 20,813 |
 | 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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26,496 | 201,967 | 208,467 | 17,181 | 20,813 |
 | III. Short-term receivables |
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2,284,594 | 2,272,252 | 2,075,523 | 1,919,465 | 2,050,842 |
 | 1. Short-term receivables of customers |
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1,529,723 | 1,419,953 | 1,284,851 | 1,341,367 | 1,330,833 |
 | 2. Prepayments to suppliers |
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430,204 | 515,184 | 467,347 | 396,706 | 456,785 |
 | 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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78,558 | 81,078 | 48,078 | 35,302 | 60,490 |
 | 6. Other short-term receivables |
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400,003 | 422,034 | 463,558 | 367,066 | 453,015 |
 | 7. Provision for doubtful short-term receivables |
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-153,896 | -165,997 | -188,312 | -220,976 | -250,282 |
 | IV. Inventories |
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1,720,684 | 1,795,804 | 1,976,710 | 2,249,915 | 2,244,934 |
 | 1. Inventories |
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1,744,902 | 1,828,223 | 2,009,129 | 2,249,915 | 2,244,934 |
 | 2. Provision for decline in value of inventories |
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-24,218 | -32,419 | -32,419 | | |
 | V. Other current assets |
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59,770 | 59,733 | 71,581 | 79,000 | 86,064 |
 | 1. Short-term prepaid expenses |
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1,672 | 1,660 | 1,647 | 1,601 | 1,558 |
 | 2. Deductible VAT |
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55,215 | 55,193 | 67,054 | 74,521 | 80,075 |
 | 3. Taxes and the State Receivables |
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2,883 | 2,881 | 2,880 | 2,878 | 4,431 |
 | 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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1,341,838 | 1,428,470 | 1,422,738 | 1,396,899 | 1,356,522 |
 | I. Long-term receivables |
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59,356 | 68,439 | 73,134 | 73,134 | 66,223 |
 | 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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59,356 | 68,439 | 73,134 | 73,134 | 66,223 |
 | 6. Provision for doubtful long-term receivables |
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 | II. Fixed assets |
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445,159 | 477,289 | 479,360 | 447,185 | 415,859 |
 | 1. Tangible fixed assets |
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121,711 | 112,299 | 103,252 | 91,863 | 80,743 |
 | - Cost |
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555,617 | 559,457 | 563,011 | 564,611 | 565,654 |
 | - Accumulated depreciation |
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-433,906 | -447,158 | -459,760 | -472,749 | -484,911 |
 | 2. Fixed assets of financial leasing |
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323,448 | 364,990 | 376,108 | 355,323 | 335,115 |
 | - Cost |
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430,085 | 489,865 | 522,281 | 522,281 | 522,281 |
 | - Accumulated depreciation |
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-106,637 | -124,875 | -146,173 | -166,958 | -187,166 |
 | 3. Intangible fixed assets |
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 | - Cost |
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10,254 | 10,254 | 10,254 | 10,254 | 10,254 |
 | - Accumulated depreciation |
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-10,254 | -10,254 | -10,254 | -10,254 | -10,254 |
 | 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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76,425 | 76,428 | 76,428 | 76,437 | 76,463 |
 | 1. Costs of long-term production, business in progress |
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 | 2. Costs of construction in progress |
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76,425 | 76,428 | 76,428 | 76,437 | 76,463 |
 | IV. Long-term financial investments |
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700,226 | 742,489 | 723,182 | 729,846 | 725,241 |
 | 1. Investment in subsidiaries |
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 | 2. Investments in associated companies, joint ventures |
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96,322 | 628,533 | 622,726 | 630,389 | 614,184 |
 | 3. Other investments in equity instruments |
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608,152 | 107,112 | 107,112 | 107,112 | 107,112 |
 | 4. Provision for diminution in value of financial long-term investments |
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-6,148 | -6,655 | -6,655 | -7,655 | -7,655 |
 | 5. Investments holding until maturity |
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1,900 | 13,500 | | | 11,600 |
 | V. Total other long-term assets |
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56,845 | 60,351 | 67,513 | 67,530 | 70,323 |
 | 1. Long-term prepaid expenses |
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22,254 | 22,421 | 25,100 | 25,595 | 22,167 |
 | 2. Deferred income tax assets |
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34,590 | 37,930 | 42,413 | 41,935 | 48,155 |
 | 3. Other long-term assets |
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 | VI. Goodwills |
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3,828 | 3,474 | 3,121 | 2,768 | 2,414 |
 | TOTAL ASSETS |
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5,884,984 | 6,092,297 | 5,959,325 | 6,036,800 | 5,819,681 |
 | CAPITAL RESOURCES |
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 | A. LIABILITIES |
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3,332,262 | 3,466,987 | 3,393,170 | 3,432,609 | 3,208,433 |
 | I. Current liabilities |
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3,146,297 | 3,264,435 | 3,195,442 | 3,259,474 | 3,060,570 |
 | 1. Borrowings and short-term financial leased liabilities |
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582,133 | 718,624 | 782,817 | 838,399 | 957,035 |
 | 2. Long-term borrowings are due to pay |
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 | 3. Short-term payables to sellers |
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669,800 | 737,271 | 694,682 | 741,881 | 659,226 |
 | 4. Advances from customers |
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1,267,401 | 1,173,608 | 1,060,574 | 989,075 | 810,069 |
 | 5. Taxes and other payables to the State Budget |
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47,991 | 61,612 | 77,831 | 75,628 | 77,724 |
 | 6. Payables to employees |
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18,367 | 18,439 | 19,953 | 19,498 | 8,337 |
 | 7. Short-term accrued expenses |
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303,553 | 294,855 | 304,448 | 341,766 | 293,058 |
 | 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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| 29 | | 1,115 | 2,071 |
 | 11. Other short-term payables |
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199,248 | 201,020 | 196,683 | 193,686 | 196,313 |
 | 12. Provision for short term payables |
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| 206 | 206 | 206 | 206 |
 | 13. Bonus and welfare fund |
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57,804 | 58,770 | 58,247 | 58,220 | 56,530 |
 | 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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185,965 | 202,552 | 197,728 | 173,134 | 147,863 |
 | 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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1,123 | 883 | 863 | 823 | 483 |
 | 6. Borrowings and long-term financial leased liabilities |
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184,600 | 201,044 | 196,240 | 170,874 | 145,845 |
 | 7. Convertible bonds |
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 | 8. Deferred income tax payables |
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| 625 | 625 | 1,437 | 1,535 |
 | 9. Provision for job loss allowance |
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 | 10. Provision for long-term payables |
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243 | | | | |
 | 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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2,552,721 | 2,625,311 | 2,566,155 | 2,604,192 | 2,611,248 |
 | I. ShareHolder's equity |
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2,552,721 | 2,625,311 | 2,566,155 | 2,604,192 | 2,611,248 |
 | 1. Owner's investment capital |
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1,916,412 | 1,950,912 | 1,950,912 | 1,950,912 | 1,950,912 |
 | 2. Share capital surplus |
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93,687 | 93,476 | 93,476 | 93,476 | 93,476 |
 | 3. Bond conversion option |
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 | 4. Other owner's capital |
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 | 5. Treasury shares |
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-18,771 | -18,771 | -18,771 | -18,771 | -18,771 |
 | 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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119,204 | 119,204 | 119,204 | 119,204 | 119,204 |
 | 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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402,346 | 440,698 | 380,586 | 418,145 | 427,623 |
 | - After tax undistributed profit accumulated to the end of prior period |
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387,832 | 382,651 | 286,106 | 285,998 | 407,580 |
 | - Profit after tax undistributed this period |
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14,514 | 58,047 | 94,480 | 132,147 | 20,043 |
 | 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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39,844 | 39,792 | 40,749 | 41,226 | 38,805 |
 | 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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5,884,984 | 6,092,297 | 5,959,325 | 6,036,800 | 5,819,681 |
There is no report.
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