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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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430,759 | 771,175 | 744,279 | 1,299,637 | 1,529,543 |
 | I. Cash and cash equivalents |
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54,519 | 164,474 | 276,599 | 539,764 | 460,792 |
 | 1. Cash |
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399 | 354 | 2,660 | 329,825 | 3,672 |
 | 2. Cash equivalents |
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54,120 | 164,120 | 273,939 | 209,939 | 457,120 |
 | II. Short-term financial investments |
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 | 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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 | III. Short-term receivables |
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292,014 | 600,133 | 445,759 | 720,728 | 980,920 |
 | 1. Short-term receivables of customers |
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| | 179 | 9,769 | 14,225 |
 | 2. Prepayments to suppliers |
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267,033 | 474,468 | 442,443 | 687,057 | 744,528 |
 | 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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10,000 | 7,300 | | 20,000 | 216,000 |
 | 6. Other short-term receivables |
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14,981 | 118,365 | 3,137 | 3,901 | 6,166 |
 | 7. Provision for doubtful short-term receivables |
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 | IV. Inventories |
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| | 141 | 394 | 1,912 |
 | 1. Inventories |
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| | 141 | 394 | 1,912 |
 | 2. Provision for decline in value of inventories |
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 | V. Other current assets |
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84,226 | 6,569 | 21,779 | 38,752 | 85,920 |
 | 1. Short-term prepaid expenses |
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29 | 22 | 5 | 3,201 | 3,160 |
 | 2. Deductible VAT |
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84,164 | 6,513 | 21,742 | 35,518 | 82,727 |
 | 3. Taxes and the State Receivables |
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33 | 33 | 33 | 33 | 33 |
 | 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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5,347,987 | 5,920,849 | 6,376,630 | 6,377,586 | 6,961,928 |
 | I. Long-term receivables |
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3,883 | 3,883 | 3,878 | 3,878 | 3,938 |
 | 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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3,883 | 3,883 | 3,878 | 3,878 | 3,938 |
 | 6. Provision for doubtful long-term receivables |
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 | II. Fixed assets |
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4,593 | 4,459 | 4,059,319 | 4,024,261 | 3,993,304 |
 | 1. Tangible fixed assets |
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4,593 | 4,459 | 4,030,293 | 3,995,599 | 3,965,006 |
 | - Cost |
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12,334 | 12,334 | 4,051,309 | 4,055,098 | 4,064,498 |
 | - Accumulated depreciation |
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-7,741 | -7,875 | -21,015 | -59,499 | -99,492 |
 | 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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| | 29,026 | 28,662 | 28,298 |
 | - Cost |
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42 | 42 | 29,189 | 29,189 | 29,189 |
 | - Accumulated depreciation |
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-42 | -42 | -163 | -528 | -892 |
 | 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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5,339,510 | 5,912,507 | 2,309,267 | 2,345,321 | 2,957,534 |
 | 1. Costs of long-term production, business in progress |
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 | 2. Costs of construction in progress |
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5,339,510 | 5,912,507 | 2,309,267 | 2,345,321 | 2,957,534 |
 | 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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8,000 | 8,000 | 8,000 | | |
 | 4. Provision for diminution in value of financial long-term investments |
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-8,000 | -8,000 | -8,000 | | |
 | 5. Investments holding until maturity |
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 | V. Total other long-term assets |
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| | 4,165 | 4,126 | 7,152 |
 | 1. Long-term prepaid expenses |
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| | 4,165 | 4,126 | 7,152 |
 | 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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5,778,746 | 6,692,024 | 7,120,908 | 7,677,223 | 8,491,471 |
 | CAPITAL RESOURCES |
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 | A. LIABILITIES |
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3,692,888 | 4,212,304 | 4,665,103 | 5,344,022 | 6,283,401 |
 | I. Current liabilities |
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409,368 | 296,487 | 547,322 | 830,189 | 1,189,627 |
 | 1. Borrowings and short-term financial leased liabilities |
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126,100 | 259,200 | 273,410 | 190,814 | 227,950 |
 | 2. Long-term borrowings are due to pay |
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 | 3. Short-term payables to sellers |
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257,645 | 5,451 | 12,439 | 10,855 | 47,115 |
 | 4. Advances from customers |
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| | | | 14 |
 | 5. Taxes and other payables to the State Budget |
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306 | 416 | 994 | 982 | 2,175 |
 | 6. Payables to employees |
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2,036 | 2,781 | 6,641 | 5,474 | 7,496 |
 | 7. Short-term accrued expenses |
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| | 218,769 | 59,870 | 60,173 |
 | 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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22,235 | 27,599 | 34,029 | 561,201 | 843,840 |
 | 12. Provision for short term payables |
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 | 13. Bonus and welfare fund |
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1,047 | 1,040 | 1,040 | 993 | 864 |
 | 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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3,283,520 | 3,915,816 | 4,117,781 | 4,513,833 | 5,093,774 |
 | 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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1,117,102 | 1,148,352 | 1,117,781 | 1,148,352 | 1,178,584 |
 | 6. Borrowings and long-term financial leased liabilities |
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2,166,418 | 2,767,464 | 3,000,000 | 3,365,481 | 3,915,190 |
 | 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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2,085,858 | 2,479,720 | 2,455,805 | 2,333,201 | 2,208,070 |
 | I. ShareHolder's equity |
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2,085,858 | 2,479,720 | 2,455,805 | 2,333,201 | 2,208,070 |
 | 1. Owner's investment capital |
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2,000,000 | 2,320,000 | 2,320,000 | 2,320,000 | 2,320,000 |
 | 2. Share capital surplus |
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91,835 | 155,781 | 155,671 | 155,671 | 155,671 |
 | 3. Bond conversion option |
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 | 4. Other owner's capital |
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9,286 | 9,286 | 9,286 | 9,286 | 9,286 |
 | 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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2,070 | 2,070 | 2,070 | 2,070 | 2,070 |
 | 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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-17,333 | -7,417 | -31,222 | -153,826 | -278,956 |
 | - After tax undistributed profit accumulated to the end of prior period |
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-13,913 | -17,333 | -13,913 | -31,222 | -31,222 |
 | - Profit after tax undistributed this period |
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-3,419 | 9,916 | -17,308 | -122,604 | -247,735 |
 | 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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5,778,746 | 6,692,024 | 7,120,908 | 7,677,223 | 8,491,471 |
There is no report.
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