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Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 |
 | ASSETS |
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 | A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS |
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1,026,672 | 896,409 | 1,064,373 | 752,620 | 756,034 |
 | I. Cash and cash equivalents |
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4,283 | 7,133 | 6,622 | 5,186 | 5,139 |
 | 1. Cash |
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4,283 | 7,133 | 6,622 | 5,186 | 5,139 |
 | 2. Cash equivalents |
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 | II. Short-term financial investments |
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| | | | 8,940 |
 | 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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| | | | 8,940 |
 | III. Short-term receivables |
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791,629 | 378,294 | 843,353 | 549,044 | 402,207 |
 | 1. Short-term receivables of customers |
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778,081 | 367,083 | 836,099 | 537,135 | 388,147 |
 | 2. Prepayments to suppliers |
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3,755 | 1,282 | | 15 | 3,095 |
 | 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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9,794 | 9,929 | 7,254 | 11,894 | 10,965 |
 | 7. Provision for doubtful short-term receivables |
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 | IV. Inventories |
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163,539 | 318,309 | 181,453 | 163,086 | 308,901 |
 | 1. Inventories |
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163,539 | 318,309 | 182,319 | 163,086 | 308,901 |
 | 2. Provision for decline in value of inventories |
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| | -866 | | |
 | V. Other current assets |
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67,221 | 192,674 | 32,945 | 35,305 | 30,847 |
 | 1. Short-term prepaid expenses |
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67,177 | 186,503 | 32,945 | 32,282 | 29,952 |
 | 2. Deductible VAT |
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| | | 812 | |
 | 3. Taxes and the State Receivables |
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43 | 6,171 | | 2,211 | 894 |
 | 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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1,602,092 | 1,533,331 | 1,514,731 | 1,429,404 | 1,381,296 |
 | I. Long-term receivables |
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88,798 | 88,798 | 88,798 | 90,125 | 91,976 |
 | 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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88,798 | 88,798 | 88,798 | 90,125 | 91,976 |
 | 6. Provision for doubtful long-term receivables |
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 | II. Fixed assets |
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1,396,927 | 1,324,734 | 1,272,127 | 1,182,472 | 1,125,330 |
 | 1. Tangible fixed assets |
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1,394,812 | 1,324,734 | 1,272,127 | 1,182,472 | 1,125,330 |
 | - Cost |
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4,824,085 | 4,851,738 | 4,883,174 | 4,885,645 | 4,858,554 |
 | - Accumulated depreciation |
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-3,429,273 | -3,527,004 | -3,611,047 | -3,703,173 | -3,733,225 |
 | 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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2,115 | | | | |
 | - Cost |
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3,575 | 397 | 397 | 397 | 397 |
 | - Accumulated depreciation |
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-1,460 | -397 | -397 | -397 | -397 |
 | 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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73,146 | 73,400 | 88,176 | 86,148 | 87,825 |
 | 1. Costs of long-term production, business in progress |
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 | 2. Costs of construction in progress |
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73,146 | 73,400 | 88,176 | 86,148 | 87,825 |
 | IV. Long-term financial investments |
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 | 1. Investment in subsidiaries |
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 | 2. Investments in associated companies, joint ventures |
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 | 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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 | V. Total other long-term assets |
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43,222 | 46,399 | 65,631 | 70,659 | 76,165 |
 | 1. Long-term prepaid expenses |
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4,517 | 7,694 | 26,926 | 31,954 | 37,460 |
 | 2. Deferred income tax assets |
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38,705 | 38,705 | 38,705 | 38,705 | 38,705 |
 | 3. Other long-term assets |
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 | VI. Goodwills |
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 | TOTAL ASSETS |
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2,628,764 | 2,429,740 | 2,579,104 | 2,182,025 | 2,137,330 |
 | CAPITAL RESOURCES |
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 | A. LIABILITIES |
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2,109,249 | 2,014,355 | 2,054,409 | 1,646,540 | 1,633,906 |
 | I. Current liabilities |
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1,826,077 | 1,778,640 | 1,941,019 | 1,495,894 | 1,512,040 |
 | 1. Borrowings and short-term financial leased liabilities |
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939,310 | 896,911 | 966,653 | 920,510 | 884,970 |
 | 2. Long-term borrowings are due to pay |
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 | 3. Short-term payables to sellers |
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332,136 | 430,554 | 487,337 | 340,729 | 357,195 |
 | 4. Advances from customers |
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5,547 | 5,167 | 629 | 629 | |
 | 5. Taxes and other payables to the State Budget |
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65,479 | 26,298 | 116,098 | 66,863 | 44,242 |
 | 6. Payables to employees |
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97,474 | 83,425 | 117,831 | 89,391 | 106,919 |
 | 7. Short-term accrued expenses |
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7,077 | 5,678 | 112 | | 114 |
 | 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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245,623 | 216,446 | 212,101 | 17,139 | 35,838 |
 | 12. Provision for short term payables |
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75,542 | 65,498 | | 29,130 | 36,002 |
 | 13. Bonus and welfare fund |
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57,887 | 48,663 | 40,259 | 31,504 | 46,760 |
 | 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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283,172 | 235,715 | 113,390 | 150,646 | 121,866 |
 | 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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 | 6. Borrowings and long-term financial leased liabilities |
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283,172 | 235,715 | 107,200 | 147,446 | 121,866 |
 | 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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| | 6,190 | 3,200 | |
 | 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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519,514 | 415,385 | 524,695 | 535,484 | 503,425 |
 | I. ShareHolder's equity |
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519,499 | 415,370 | 524,680 | 535,469 | 503,409 |
 | 1. Owner's investment capital |
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369,991 | 369,991 | 369,991 | 369,991 | 369,991 |
 | 2. Share capital surplus |
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-194 | -194 | -194 | -194 | -194 |
 | 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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 | 8. Investment and development funds |
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78,242 | 78,242 | 78,242 | 78,242 | 80,251 |
 | 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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71,366 | -32,763 | 76,547 | 87,336 | 53,267 |
 | - After tax undistributed profit accumulated to the end of prior period |
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38,705 | 38,705 | 40,203 | 77,296 | 38,705 |
 | - Profit after tax undistributed this period |
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32,661 | -71,468 | 36,344 | 10,040 | 14,562 |
 | 12. Investment capital resource for basic construction |
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94 | 94 | 94 | 94 | 94 |
 | 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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15 | 15 | 15 | 15 | 15 |
 | 1. Funding resources |
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15 | 15 | 15 | 15 | 15 |
 | 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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2,628,764 | 2,429,740 | 2,579,104 | 2,182,025 | 2,137,330 |
There is no report.
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