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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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5,595,279 | 6,395,781 | 5,912,036 | 5,696,884 | 7,218,734 |
 | I. Cash and cash equivalents |
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35,711 | 3,061 | 56,958 | 8,743 | 20,754 |
 | 1. Cash |
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15,712 | 3,061 | 6,958 | 8,743 | 20,754 |
 | 2. Cash equivalents |
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19,999 | | 50,000 | | |
 | II. Short-term financial investments |
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2,017,441 | 2,576,441 | 2,273,491 | 2,365,491 | 3,433,491 |
 | 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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2,017,441 | 2,576,441 | 2,273,491 | 2,365,491 | 3,433,491 |
 | III. Short-term receivables |
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2,977,237 | 3,264,014 | 2,997,185 | 2,855,613 | 3,393,914 |
 | 1. Short-term receivables of customers |
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2,938,347 | 3,208,068 | 2,941,805 | 2,804,091 | 3,305,239 |
 | 2. Prepayments to suppliers |
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| 2,233 | | 236 | 236 |
 | 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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63,206 | 78,029 | 79,697 | 75,601 | 112,755 |
 | 7. Provision for doubtful short-term receivables |
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-24,316 | -24,316 | -24,316 | -24,316 | -24,316 |
 | IV. Inventories |
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332,434 | 333,487 | 332,600 | 333,859 | 345,314 |
 | 1. Inventories |
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332,434 | 333,487 | 332,600 | 333,859 | 345,314 |
 | 2. Provision for decline in value of inventories |
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 | V. Other current assets |
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232,456 | 218,779 | 251,802 | 133,178 | 25,261 |
 | 1. Short-term prepaid expenses |
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13,071 | 651 | 4,749 | 6,115 | 11,070 |
 | 2. Deductible VAT |
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219,385 | 218,128 | 247,052 | 127,063 | 14,191 |
 | 3. Taxes and the State Receivables |
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 | 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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4,269,456 | 4,003,793 | 4,102,699 | 1,688,561 | 1,495,875 |
 | 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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1,782,887 | 1,613,316 | 1,441,669 | 1,270,590 | 1,102,695 |
 | 1. Tangible fixed assets |
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1,760,872 | 1,591,341 | 1,419,618 | 1,248,589 | 1,080,745 |
 | - Cost |
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11,330,424 | 11,332,543 | 11,332,540 | 11,333,238 | 11,337,107 |
 | - Accumulated depreciation |
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-9,569,552 | -9,741,202 | -9,912,922 | -10,084,649 | -10,256,362 |
 | 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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22,015 | 21,975 | 22,051 | 22,001 | 21,950 |
 | - Cost |
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31,479 | 31,479 | 31,603 | 31,603 | 31,603 |
 | - Accumulated depreciation |
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-9,464 | -9,504 | -9,552 | -9,602 | -9,653 |
 | 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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1,877 | | | | |
 | 1. Costs of long-term production, business in progress |
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 | 2. Costs of construction in progress |
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1,877 | | | | |
 | 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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2,484,691 | 2,390,477 | 2,661,031 | 417,972 | 393,180 |
 | 1. Long-term prepaid expenses |
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2,484,691 | 2,390,477 | 2,661,031 | 417,972 | 393,180 |
 | 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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9,864,735 | 10,399,574 | 10,014,735 | 7,385,445 | 8,714,609 |
 | CAPITAL RESOURCES |
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 | A. LIABILITIES |
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5,794,523 | 6,285,057 | 5,836,201 | 3,389,702 | 4,420,768 |
 | I. Current liabilities |
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5,794,523 | 6,285,057 | 5,836,201 | 3,389,702 | 4,420,768 |
 | 1. Borrowings and short-term financial leased liabilities |
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1,307,943 | 1,424,708 | 996,393 | 1,404,146 | 1,987,840 |
 | 2. Long-term borrowings are due to pay |
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 | 3. Short-term payables to sellers |
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3,317,726 | 3,683,738 | 3,686,607 | 1,809,752 | 1,256,766 |
 | 4. Advances from customers |
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 | 5. Taxes and other payables to the State Budget |
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8,227 | 14,550 | 20,803 | 16,421 | 53,605 |
 | 6. Payables to employees |
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1,794 | 16,086 | 17,650 | 7,163 | 6,812 |
 | 7. Short-term accrued expenses |
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1,083,275 | 1,075,463 | 1,053,313 | 98,945 | 1,039,754 |
 | 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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49,107 | 49,090 | 49,030 | 50,094 | 49,376 |
 | 12. Provision for short term payables |
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 | 13. Bonus and welfare fund |
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26,450 | 21,423 | 12,406 | 3,181 | 26,615 |
 | 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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 | 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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 | 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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 | 12. Development fund of science and technology |
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 | B. OWNER'S EQUITY |
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4,070,212 | 4,114,517 | 4,178,534 | 3,995,743 | 4,293,841 |
 | I. ShareHolder's equity |
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4,070,212 | 4,114,517 | 4,178,534 | 3,995,743 | 4,293,841 |
 | 1. Owner's investment capital |
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2,878,760 | 2,878,760 | 2,878,760 | 2,878,760 | 2,878,760 |
 | 2. Share capital surplus |
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-458 | -458 | -458 | -458 | -458 |
 | 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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226,066 | 226,066 | 226,066 | 226,066 | 226,066 |
 | 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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965,844 | 1,010,149 | 1,074,165 | 891,375 | 1,189,472 |
 | - After tax undistributed profit accumulated to the end of prior period |
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1,001,818 | 1,001,818 | 1,001,818 | 854,411 | 826,261 |
 | - Profit after tax undistributed this period |
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-35,974 | 8,331 | 72,348 | 36,964 | 363,212 |
 | 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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9,864,735 | 10,399,574 | 10,014,735 | 7,385,445 | 8,714,609 |
There is no report.
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