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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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6,794,130 | 7,860,720 | 7,331,222 | 6,141,359 | 5,185,706 |
 | I. Cash and cash equivalents |
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154,817 | 239,890 | 395,787 | 519,780 | 263,490 |
 | 1. Cash |
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154,817 | 232,890 | 319,787 | 157,280 | 180,490 |
 | 2. Cash equivalents |
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| 7,000 | 76,000 | 362,500 | 83,000 |
 | II. Short-term financial investments |
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9,080 | 15,777 | 19,147 | 15,313 | 12,515 |
 | 1. Trading securities |
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8,807 | 8,807 | 8,807 | 8,807 | 5,536 |
 | 2. Provision for diminution in value of trading securities |
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-5,581 | -5,581 | -5,581 | -5,581 | -4,143 |
 | 3. Investments holding until maturity |
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5,854 | 12,551 | 15,921 | 12,087 | 11,122 |
 | III. Short-term receivables |
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1,419,039 | 1,671,534 | 1,722,681 | 1,523,361 | 1,256,407 |
 | 1. Short-term receivables of customers |
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1,216,926 | 1,555,876 | 1,595,041 | 1,414,474 | 1,117,949 |
 | 2. Prepayments to suppliers |
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245,632 | 168,522 | 166,459 | 143,781 | 159,856 |
 | 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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81,073 | 71,120 | 85,165 | 81,992 | 95,489 |
 | 7. Provision for doubtful short-term receivables |
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-124,593 | -123,984 | -123,984 | -116,887 | -116,887 |
 | IV. Inventories |
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5,075,619 | 5,775,573 | 4,997,628 | 3,893,082 | 3,452,627 |
 | 1. Inventories |
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5,182,399 | 5,817,843 | 5,012,383 | 3,934,798 | 3,493,713 |
 | 2. Provision for decline in value of inventories |
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-106,779 | -42,270 | -14,754 | -41,716 | -41,085 |
 | V. Other current assets |
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135,576 | 157,946 | 195,979 | 189,823 | 200,666 |
 | 1. Short-term prepaid expenses |
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15,200 | 14,100 | 14,838 | 15,122 | 16,839 |
 | 2. Deductible VAT |
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96,122 | 120,297 | 158,518 | 151,069 | 159,559 |
 | 3. Taxes and the State Receivables |
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24,254 | 23,550 | 22,623 | 23,631 | 24,268 |
 | 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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3,358,124 | 3,337,657 | 3,320,156 | 3,358,554 | 3,395,178 |
 | I. Long-term receivables |
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 | 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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 | 6. Provision for doubtful long-term receivables |
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 | II. Fixed assets |
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1,844,391 | 1,995,588 | 1,941,195 | 1,987,745 | 1,971,440 |
 | 1. Tangible fixed assets |
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1,701,047 | 1,852,505 | 1,800,235 | 1,847,862 | 1,832,891 |
 | - Cost |
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3,953,180 | 4,164,654 | 4,168,515 | 4,170,373 | 4,235,648 |
 | - Accumulated depreciation |
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-2,252,132 | -2,312,149 | -2,368,279 | -2,322,512 | -2,402,757 |
 | 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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143,344 | 143,082 | 140,959 | 139,883 | 138,548 |
 | - Cost |
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186,857 | 188,363 | 188,009 | 188,817 | 188,873 |
 | - Accumulated depreciation |
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-43,513 | -45,281 | -47,049 | -48,934 | -50,325 |
 | 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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1,083,918 | 938,616 | 992,038 | 1,012,446 | 1,095,849 |
 | 1. Costs of long-term production, business in progress |
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 | 2. Costs of construction in progress |
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1,083,918 | 938,616 | 992,038 | 1,012,446 | 1,095,849 |
 | IV. Long-term financial investments |
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233,338 | 214,956 | 214,956 | 199,977 | 186,839 |
 | 1. Investment in subsidiaries |
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 | 2. Investments in associated companies, joint ventures |
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215,338 | 201,956 | 201,956 | 186,977 | 173,839 |
 | 3. Other investments in equity instruments |
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 | 4. Provision for diminution in value of financial long-term investments |
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 | 5. Investments holding until maturity |
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18,000 | 13,000 | 13,000 | 13,000 | 13,000 |
 | V. Total other long-term assets |
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196,477 | 188,497 | 171,967 | 158,385 | 141,051 |
 | 1. Long-term prepaid expenses |
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188,608 | 182,986 | 166,455 | 152,952 | 139,356 |
 | 2. Deferred income tax assets |
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7,869 | 5,512 | 5,512 | 5,434 | 1,695 |
 | 3. Other long-term assets |
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 | VI. Goodwills |
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 | TOTAL ASSETS |
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10,152,254 | 11,198,378 | 10,651,378 | 9,499,912 | 8,580,885 |
 | CAPITAL RESOURCES |
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 | A. LIABILITIES |
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4,683,681 | 5,696,758 | 5,293,276 | 4,623,405 | 3,655,977 |
 | I. Current liabilities |
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4,224,692 | 5,317,387 | 4,921,497 | 4,267,736 | 3,333,632 |
 | 1. Borrowings and short-term financial leased liabilities |
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3,333,994 | 4,305,482 | 4,130,170 | 3,112,284 | 2,791,276 |
 | 2. Long-term borrowings are due to pay |
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 | 3. Short-term payables to sellers |
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620,847 | 613,106 | 380,296 | 477,464 | 277,325 |
 | 4. Advances from customers |
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85,105 | 165,356 | 122,292 | 77,475 | 16,923 |
 | 5. Taxes and other payables to the State Budget |
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16,064 | 29,064 | 45,691 | 21,740 | 31,305 |
 | 6. Payables to employees |
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34,429 | 87,524 | 96,999 | 126,819 | 35,260 |
 | 7. Short-term accrued expenses |
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7,267 | 10,621 | 9,641 | 60,648 | 41,992 |
 | 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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 | 11. Other short-term payables |
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53,224 | 36,180 | 67,770 | 311,572 | 67,762 |
 | 12. Provision for short term payables |
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 | 13. Bonus and welfare fund |
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73,761 | 70,054 | 68,638 | 79,735 | 71,789 |
 | 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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458,989 | 379,371 | 371,778 | 355,669 | 322,345 |
 | 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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1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
 | 6. Borrowings and long-term financial leased liabilities |
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297,670 | 206,010 | 186,366 | 160,617 | 126,689 |
 | 7. Convertible bonds |
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 | 8. Deferred income tax payables |
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130,079 | 139,699 | 151,750 | 163,277 | 163,198 |
 | 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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30,240 | 32,662 | 32,662 | 30,775 | 31,457 |
 | 12. Development fund of science and technology |
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 | B. OWNER'S EQUITY |
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5,468,573 | 5,501,620 | 5,358,103 | 4,876,507 | 4,924,908 |
 | I. ShareHolder's equity |
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5,468,573 | 5,501,620 | 5,358,103 | 4,876,507 | 4,924,908 |
 | 1. Owner's investment capital |
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3,998,873 | 3,998,873 | 3,998,873 | 4,009,383 | 4,009,383 |
 | 2. Share capital surplus |
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292,400 | 292,400 | 292,400 | 292,270 | 292,270 |
 | 3. Bond conversion option |
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 | 4. Other owner's capital |
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 | 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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168,190 | 175,107 | 164,362 | 180,258 | 175,391 |
 | 8. Investment and development funds |
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92,399 | 78,515 | 46,694 | 121,716 | 113,827 |
 | 9. Financial reserve funds |
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 | 10. Other funds belonging to owner's equity |
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| | | | 79,807 |
 | 11. After tax undistributed profit |
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782,693 | 815,741 | 718,021 | 140,236 | 121,821 |
 | - After tax undistributed profit accumulated to the end of prior period |
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775,491 | 775,521 | 775,491 | 380,791 | 183,944 |
 | - Profit after tax undistributed this period |
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7,201 | 40,219 | 7,201 | -240,555 | 17,684 |
 | 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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134,018 | 140,984 | 137,754 | 132,646 | 132,409 |
 | 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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10,152,254 | 11,198,378 | 10,651,378 | 9,499,912 | 8,580,885 |
There is no report.
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