|
|
Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 |
 | ASSETS |
|
|
| | | | |
 | A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS |
|
|
3,077,099 | 3,306,009 | 3,225,300 | 3,593,770 | 3,624,565 |
 | I. Cash and cash equivalents |
|
|
352,916 | 284,197 | 300,965 | 332,511 | 446,151 |
 | 1. Cash |
|
|
185,139 | 120,683 | 153,009 | 265,511 | 283,151 |
 | 2. Cash equivalents |
|
|
167,777 | 163,514 | 147,957 | 67,000 | 163,000 |
 | II. Short-term financial investments |
|
|
436,531 | 393,616 | 643,708 | 590,000 | 747,000 |
 | 1. Trading securities |
|
|
| | | | |
 | 2. Provision for diminution in value of trading securities |
|
|
| | | | |
 | 3. Investments holding until maturity |
|
|
436,531 | 393,616 | 643,708 | 590,000 | 747,000 |
 | III. Short-term receivables |
|
|
1,261,129 | 1,240,693 | 1,206,871 | 1,319,081 | 1,248,865 |
 | 1. Short-term receivables of customers |
|
|
1,462,521 | 1,449,407 | 1,390,452 | 1,495,594 | 1,443,962 |
 | 2. Prepayments to suppliers |
|
|
47,439 | 48,579 | 40,257 | 41,997 | 35,545 |
 | 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 |
|
|
32,843 | 26,703 | 27,157 | 32,498 | 29,272 |
 | 7. Provision for doubtful short-term receivables |
|
|
-281,674 | -283,997 | -250,995 | -251,008 | -259,914 |
 | IV. Inventories |
|
|
993,481 | 1,334,554 | 1,040,054 | 1,301,938 | 1,150,934 |
 | 1. Inventories |
|
|
993,481 | 1,334,554 | 1,041,001 | 1,302,886 | 1,151,881 |
 | 2. Provision for decline in value of inventories |
|
|
| | -947 | -947 | -947 |
 | V. Other current assets |
|
|
33,042 | 52,950 | 33,701 | 50,240 | 31,615 |
 | 1. Short-term prepaid expenses |
|
|
1,408 | 1,314 | 2,236 | 2,344 | 1,363 |
 | 2. Deductible VAT |
|
|
24,735 | 45,106 | 28,250 | 43,782 | 25,294 |
 | 3. Taxes and the State Receivables |
|
|
6,899 | 6,530 | 3,216 | 4,114 | 4,958 |
 | 4. Repurchasing and reselling transactions in government bonds |
|
|
| | | | |
 | 5. Other current assets |
|
|
| | | | |
 | B. FIXED ASSETS AND LONG-TERM INVESTMENTS |
|
|
863,696 | 845,696 | 840,146 | 819,204 | 804,541 |
 | I. Long-term receivables |
|
|
5,138 | 5,137 | 5,140 | 6,245 | 6,245 |
 | 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. Other long-term receivables |
|
|
5,138 | 5,137 | 5,140 | 6,245 | 6,245 |
 | 6. Provision for doubtful long-term receivables |
|
|
| | | | |
 | II. Fixed assets |
|
|
667,801 | 653,795 | 641,644 | 624,211 | 611,329 |
 | 1. Tangible fixed assets |
|
|
664,117 | 646,377 | 630,172 | 611,683 | 599,274 |
 | - Cost |
|
|
1,758,136 | 1,762,234 | 1,768,798 | 1,772,902 | 1,778,733 |
 | - Accumulated depreciation |
|
|
-1,094,019 | -1,115,857 | -1,138,627 | -1,161,220 | -1,179,459 |
 | 2. Fixed assets of financial leasing |
|
|
| | | | |
 | - Cost |
|
|
| | | | |
 | - Accumulated depreciation |
|
|
| | | | |
 | 3. Intangible fixed assets |
|
|
3,684 | 7,418 | 11,472 | 12,528 | 12,055 |
 | - Cost |
|
|
14,062 | 18,158 | 22,640 | 24,171 | 24,171 |
 | - Accumulated depreciation |
|
|
-10,378 | -10,740 | -11,167 | -11,643 | -12,117 |
 | III. Real Estate Investments |
|
|
| | | | |
 | - Cost |
|
|
| | | | |
 | - Accumulated depreciation |
|
|
| | | | |
 | IV. Long-term assets in progress |
|
|
18,174 | 13,869 | 10,737 | 10,211 | 12,189 |
 | 1. Costs of long-term production, business in progress |
|
|
| | | | |
 | 2. Costs of construction in progress |
|
|
18,174 | 13,869 | 10,737 | 10,211 | 12,189 |
 | IV. Long-term financial investments |
|
|
| | | | |
 | 1. Investment in subsidiaries |
|
|
| | | | |
 | 2. Investments in associated companies, joint ventures |
|
|
| | | | |
 | 3. Other investments in equity instruments |
|
|
| | | | |
 | 4. Provision for diminution in value of financial long-term investments |
|
|
| | | | |
 | 5. Investments holding until maturity |
|
|
| | | | |
 | V. Total other long-term assets |
|
|
172,582 | 172,895 | 182,625 | 178,537 | 174,777 |
 | 1. Long-term prepaid expenses |
|
|
171,522 | 171,836 | 182,583 | 178,495 | 174,777 |
 | 2. Deferred income tax assets |
|
|
1,060 | 1,060 | 42 | 42 | |
 | 3. Other long-term assets |
|
|
| | | | |
 | VI. Goodwills |
|
|
| | | | |
 | TOTAL ASSETS |
|
|
3,940,795 | 4,151,706 | 4,065,446 | 4,412,974 | 4,429,106 |
 | CAPITAL RESOURCES |
|
|
| | | | |
 | A. LIABILITIES |
|
|
2,714,369 | 2,918,057 | 2,815,846 | 3,131,603 | 3,150,350 |
 | I. Current liabilities |
|
|
2,701,508 | 2,902,116 | 2,798,020 | 3,113,779 | 3,132,948 |
 | 1. Borrowings and short-term financial leased liabilities |
|
|
2,032,078 | 1,864,702 | 1,718,987 | 2,148,658 | 2,185,436 |
 | 2. Long-term borrowings are due to pay |
|
|
| | | | |
 | 3. Short-term payables to sellers |
|
|
551,960 | 922,744 | 933,942 | 810,456 | 753,562 |
 | 4. Advances from customers |
|
|
21,909 | 19,560 | 47,438 | 55,788 | 73,430 |
 | 5. Taxes and other payables to the State Budget |
|
|
14,646 | 11,415 | 28,654 | 38,185 | 28,970 |
 | 6. Payables to employees |
|
|
31,186 | 41,983 | 49,476 | 30,447 | 56,213 |
 | 7. Short-term accrued expenses |
|
|
31,165 | 22,427 | 3,600 | 17,977 | 22,403 |
 | 8. Short-term intercompany payables |
|
|
| | | | |
 | 9. Payables to the scheduled progress of construction contracts |
|
|
| | | | |
 | 10. Short-term unrealized Revenue |
|
|
| | | | |
 | 11. Other short-term payables |
|
|
7,633 | 9,219 | 6,638 | 6,912 | 8,336 |
 | 12. Provision for short term payables |
|
|
| | | | |
 | 13. Bonus and welfare fund |
|
|
10,930 | 10,066 | 9,285 | 5,357 | 4,598 |
 | 14. Price stabilization fund |
|
|
| | | | |
 | 15. Repurchasing and reselling transactions in government bonds |
|
|
| | | | |
 | II. Long-term liabilities |
|
|
12,862 | 15,941 | 17,826 | 17,824 | 17,401 |
 | 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 |
|
|
2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
 | 6. Borrowings and long-term financial leased liabilities |
|
|
| | | | |
 | 7. Convertible bonds |
|
|
| | | | |
 | 8. Deferred income tax payables |
|
|
10,862 | 13,941 | 15,826 | 15,824 | 15,401 |
 | 9. Provision for job loss allowance |
|
|
| | | | |
 | 10. Provision for long-term payables |
|
|
| | | | |
 | 11. Long-term unrealized revenue |
|
|
| | | | |
 | 12. Development fund of science and technology |
|
|
| | | | |
 | B. OWNER'S EQUITY |
|
|
1,226,426 | 1,233,649 | 1,249,599 | 1,281,371 | 1,278,756 |
 | I. ShareHolder's equity |
|
|
1,226,426 | 1,233,649 | 1,249,599 | 1,281,371 | 1,278,756 |
 | 1. Owner's investment capital |
|
|
807,988 | 807,988 | 807,988 | 807,988 | 807,988 |
 | 2. Share capital surplus |
|
|
3,561 | 3,561 | 3,561 | 3,561 | 3,561 |
 | 3. Bond conversion option |
|
|
| | | | |
 | 4. Other owner's capital |
|
|
466 | 466 | 466 | 466 | 466 |
 | 5. Treasury shares |
|
|
-13 | -13 | -13 | -13 | -13 |
 | 6. Differences upon asset revaluation |
|
|
| | | | |
 | 7. Differences upon foreign exchange rate |
|
|
-52 | 586 | -460 | -272 | 2,379 |
 | 8. Investment and development funds |
|
|
376,558 | 376,558 | 376,558 | 376,558 | 376,762 |
 | 9. Financial reserve funds |
|
|
| | | | |
 | 10. Other funds belonging to owner's equity |
|
|
20,941 | 20,928 | 20,949 | 20,944 | 20,636 |
 | 11. After tax undistributed profit |
|
|
16,977 | 23,574 | 40,549 | 72,137 | 66,976 |
 | - After tax undistributed profit accumulated to the end of prior period |
|
|
681 | 681 | -2,619 | 40,622 | |
 | - Profit after tax undistributed this period |
|
|
16,296 | 22,892 | 43,168 | 31,514 | 66,976 |
 | 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 |
|
|
3,940,795 | 4,151,706 | 4,065,446 | 4,412,974 | 4,429,106 |
There is no report.
|
|