|
|
Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 |
 | ASSETS |
|
|
| | | | |
 | A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS |
|
|
2,182,421 | 2,090,179 | 2,168,448 | 2,315,626 | 2,294,759 |
 | I. Cash and cash equivalents |
|
|
247,282 | 69,553 | 115,644 | 122,296 | 128,246 |
 | 1. Cash |
|
|
55,282 | 53,553 | 61,644 | 62,296 | 70,346 |
 | 2. Cash equivalents |
|
|
192,000 | 16,000 | 54,000 | 60,000 | 57,900 |
 | II. Short-term financial investments |
|
|
927,891 | 885,387 | 899,578 | 970,003 | 977,377 |
 | 1. Trading securities |
|
|
| | | | |
 | 2. Provision for diminution in value of trading securities |
|
|
| | | | |
 | 3. Investments holding until maturity |
|
|
927,891 | 885,387 | 899,578 | 970,003 | 977,377 |
 | III. Short-term receivables |
|
|
329,413 | 322,698 | 312,083 | 401,928 | 387,102 |
 | 1. Short-term receivables of customers |
|
|
17,521 | 17,399 | 15,808 | 17,084 | 17,647 |
 | 2. Prepayments to suppliers |
|
|
19,192 | 11,567 | 12,377 | 32,729 | 8,648 |
 | 3. Short-term intercompany receivables |
|
|
| | | | |
 | 4. Receivables according to the progress of construction contracts |
|
|
| | | | |
 | 5. Receivables on short-term loans |
|
|
| | | | |
 | 6. Other short-term receivables |
|
|
292,946 | 293,978 | 284,143 | 352,362 | 361,052 |
 | 7. Provision for doubtful short-term receivables |
|
|
-245 | -245 | -245 | -245 | -245 |
 | IV. Inventories |
|
|
667,205 | 800,304 | 827,776 | 807,007 | 788,408 |
 | 1. Inventories |
|
|
667,205 | 800,304 | 827,776 | 807,007 | 788,408 |
 | 2. Provision for decline in value of inventories |
|
|
| | | | |
 | V. Other current assets |
|
|
10,630 | 12,236 | 13,367 | 14,391 | 13,625 |
 | 1. Short-term prepaid expenses |
|
|
1,013 | 943 | 611 | 927 | 746 |
 | 2. Deductible VAT |
|
|
9,605 | 11,271 | 12,740 | 12,869 | 12,869 |
 | 3. Taxes and the State Receivables |
|
|
11 | 23 | 16 | 595 | 10 |
 | 4. Repurchasing and reselling transactions in government bonds |
|
|
| | | | |
 | 5. Other current assets |
|
|
| | | | |
 | B. FIXED ASSETS AND LONG-TERM INVESTMENTS |
|
|
951,270 | 914,449 | 897,124 | 879,597 | 903,917 |
 | I. Long-term receivables |
|
|
5,227 | 5,227 | 3,808 | 3,808 | 3,808 |
 | 1. Long-term customer's receivables |
|
|
| | | | |
 | 2. Business capital in the subsidiary units |
|
|
| | | | |
 | 3. Internal long-term receivables |
|
|
| | | | |
 | 4. Receivables on long-term loans |
|
|
5,000 | 5,000 | 5,000 | 5,000 | 5,000 |
 | 5. Other long-term receivables |
|
|
5,227 | 5,227 | 3,808 | 3,808 | 3,808 |
 | 6. Provision for doubtful long-term receivables |
|
|
-5,000 | -5,000 | -5,000 | -5,000 | -5,000 |
 | II. Fixed assets |
|
|
52,577 | 59,418 | 57,261 | 55,788 | 55,031 |
 | 1. Tangible fixed assets |
|
|
49,823 | 56,735 | 54,648 | 53,244 | 52,557 |
 | - Cost |
|
|
138,100 | 147,087 | 147,231 | 148,086 | 149,639 |
 | - Accumulated depreciation |
|
|
-88,277 | -90,351 | -92,583 | -94,842 | -97,083 |
 | 2. Fixed assets of financial leasing |
|
|
| | | | |
 | - Cost |
|
|
| | | | |
 | - Accumulated depreciation |
|
|
| | | | |
 | 3. Intangible fixed assets |
|
|
2,755 | 2,683 | 2,614 | 2,544 | 2,475 |
 | - Cost |
|
|
4,141 | 4,141 | 4,141 | 4,141 | 4,141 |
 | - Accumulated depreciation |
|
|
-1,387 | -1,458 | -1,528 | -1,597 | -1,667 |
 | III. Real Estate Investments |
|
|
578,865 | 566,323 | 550,845 | 536,373 | 521,901 |
 | - Cost |
|
|
967,764 | 968,356 | 967,263 | 967,263 | 967,263 |
 | - Accumulated depreciation |
|
|
-388,899 | -402,032 | -416,418 | -430,890 | -445,362 |
 | IV. Long-term assets in progress |
|
|
45,300 | 42,059 | 46,283 | 47,339 | 88,879 |
 | 1. Costs of long-term production, business in progress |
|
|
| | | | |
 | 2. Costs of construction in progress |
|
|
45,300 | 42,059 | 46,283 | 47,339 | 88,879 |
 | IV. Long-term financial investments |
|
|
222,145 | 193,648 | 192,290 | 190,353 | 188,893 |
 | 1. Investment in subsidiaries |
|
|
| | | | |
 | 2. Investments in associated companies, joint ventures |
|
|
145,528 | 122,694 | 122,694 | 122,694 | 122,694 |
 | 3. Other investments in equity instruments |
|
|
99,630 | 99,630 | 99,630 | 99,630 | 99,630 |
 | 4. Provision for diminution in value of financial long-term investments |
|
|
-23,013 | -28,676 | -30,033 | -31,971 | -33,430 |
 | 5. Investments holding until maturity |
|
|
| | | | |
 | V. Total other long-term assets |
|
|
47,155 | 47,773 | 46,635 | 45,936 | 45,404 |
 | 1. Long-term prepaid expenses |
|
|
47,155 | 47,773 | 46,635 | 45,936 | 45,404 |
 | 2. Deferred income tax assets |
|
|
| | | | |
 | 3. Other long-term assets |
|
|
| | | | |
 | VI. Goodwills |
|
|
| | | | |
 | TOTAL ASSETS |
|
|
3,133,691 | 3,004,628 | 3,065,572 | 3,195,223 | 3,198,675 |
 | CAPITAL RESOURCES |
|
|
| | | | |
 | A. LIABILITIES |
|
|
1,561,299 | 1,390,110 | 1,406,220 | 1,422,180 | 1,454,812 |
 | I. Current liabilities |
|
|
940,269 | 776,043 | 793,698 | 806,860 | 844,942 |
 | 1. Borrowings and short-term financial leased liabilities |
|
|
56,225 | 54,938 | 54,938 | 55,788 | 52,504 |
 | 2. Long-term borrowings are due to pay |
|
|
| | | | |
 | 3. Short-term payables to sellers |
|
|
37,413 | 26,308 | 30,397 | 25,489 | 18,986 |
 | 4. Advances from customers |
|
|
73 | 111 | 76,593 | 86,292 | 106 |
 | 5. Taxes and other payables to the State Budget |
|
|
4,178 | 46,396 | 20,645 | 18,965 | 34,894 |
 | 6. Payables to employees |
|
|
10,241 | 5,426 | 7,859 | 3,173 | 5,499 |
 | 7. Short-term accrued expenses |
|
|
627,130 | 573,402 | 550,628 | 561,101 | 571,354 |
 | 8. Short-term intercompany payables |
|
|
| | | | |
 | 9. Payables to the scheduled progress of construction contracts |
|
|
| | | | |
 | 10. Short-term unrealized Revenue |
|
|
22 | | 47 | | |
 | 11. Other short-term payables |
|
|
143,750 | 20,023 | 4,989 | 10,558 | 102,533 |
 | 12. Provision for short term payables |
|
|
| | | | |
 | 13. Bonus and welfare fund |
|
|
61,237 | 49,440 | 47,603 | 45,495 | 59,067 |
 | 14. Price stabilization fund |
|
|
| | | | |
 | 15. Repurchasing and reselling transactions in government bonds |
|
|
| | | | |
 | II. Long-term liabilities |
|
|
621,030 | 614,067 | 612,521 | 615,320 | 609,870 |
 | 1. Long-term payables to sellers |
|
|
| | | | |
 | 2. Long-term accrued expenses |
|
|
| | | | |
 | 3. Intercompany payables on business capital |
|
|
| | | | |
 | 4. Long-term intra-company payables |
|
|
| | | | |
 | 5. Other long-term payables |
|
|
74,958 | 79,229 | 93,521 | 96,893 | 92,346 |
 | 6. Borrowings and long-term financial leased liabilities |
|
|
147,829 | 139,133 | 125,937 | 111,892 | 99,880 |
 | 7. Convertible bonds |
|
|
| | | | |
 | 8. Deferred income tax payables |
|
|
396,974 | 394,251 | 391,528 | 405,056 | 416,399 |
 | 9. Provision for job loss allowance |
|
|
| | | | |
 | 10. Provision for long-term payables |
|
|
| | | | |
 | 11. Long-term unrealized revenue |
|
|
1,269 | 1,453 | 1,534 | 1,480 | 1,245 |
 | 12. Development fund of science and technology |
|
|
| | | | |
 | B. OWNER'S EQUITY |
|
|
1,572,392 | 1,614,518 | 1,659,352 | 1,773,043 | 1,743,863 |
 | I. ShareHolder's equity |
|
|
1,572,392 | 1,614,518 | 1,659,352 | 1,773,043 | 1,743,863 |
 | 1. Owner's investment capital |
|
|
500,120 | 500,120 | 500,120 | 500,120 | 500,120 |
 | 2. Share capital surplus |
|
|
71,770 | 71,770 | 71,770 | 71,770 | 71,770 |
 | 3. Bond conversion option |
|
|
| | | | |
 | 4. Other owner's capital |
|
|
| | | | |
 | 5. Treasury shares |
|
|
| | | | |
 | 6. Differences upon asset revaluation |
|
|
| | | | |
 | 7. Differences upon foreign exchange rate |
|
|
| | | | |
 | 8. Investment and development funds |
|
|
144,284 | 144,284 | 144,284 | 144,284 | 144,284 |
 | 9. Financial reserve funds |
|
|
| | | | |
 | 10. Other funds belonging to owner's equity |
|
|
| | | | |
 | 11. After tax undistributed profit |
|
|
856,218 | 898,344 | 943,178 | 1,056,869 | 1,027,689 |
 | - After tax undistributed profit accumulated to the end of prior period |
|
|
759,337 | 759,337 | 759,337 | 946,784 | 828,032 |
 | - Profit after tax undistributed this period |
|
|
96,881 | 139,006 | 183,840 | 110,085 | 199,656 |
 | 12. Investment capital resource for basic construction |
|
|
| | | | |
 | 13. Assistance fund for arrangement of enterprises |
|
|
| | | | |
 | 14. interest of shareholders who not control |
|
|
| | | | |
 | II. Funding resources and other funds |
|
|
| | | | |
 | 1. Funding resources |
|
|
| | | | |
 | 2. Funding resources that form fixed assets |
|
|
| | | | |
 | 3. Retrenchment provision fund |
|
|
| | | | |
 | TOTAL CAPITAL RESOURCES |
|
|
3,133,691 | 3,004,628 | 3,065,572 | 3,195,223 | 3,198,675 |
There is no report.
|
|