|
|
Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 |
 | ASSETS |
|
|
| | | | |
 | A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS |
|
|
7,508,829 | 7,555,116 | 7,412,916 | 1,982,097 | 2,622,058 |
 | I. Cash and cash equivalents |
|
|
27,560 | 52,724 | 114,846 | 54,515 | 55,062 |
 | 1. Cash |
|
|
27,560 | 52,724 | 114,846 | 54,515 | 55,062 |
 | 2. Cash equivalents |
|
|
| | | | |
 | II. Short-term financial investments |
|
|
| | | | |
 | 1. Trading securities |
|
|
| | | | |
 | 2. Provision for diminution in value of trading securities |
|
|
| | | | |
 | 3. Investments holding until maturity |
|
|
| | | | |
 | III. Short-term receivables |
|
|
429,348 | 556,517 | 634,718 | 642,388 | 1,341,525 |
 | 1. Short-term receivables of customers |
|
|
257,375 | 286,353 | 302,936 | 277,213 | 1,098,694 |
 | 2. Prepayments to suppliers |
|
|
146,223 | 145,986 | 161,719 | 169,552 | 120,975 |
 | 3. Short-term intercompany receivables |
|
|
| | | | |
 | 4. Receivables according to the progress of construction contracts |
|
|
| | | | |
 | 5. Receivables on short-term loans |
|
|
19,630 | 8,130 | | 8,130 | 7,130 |
 | 6. Other short-term receivables |
|
|
7,252 | 117,179 | 171,194 | 188,625 | 115,857 |
 | 7. Provision for doubtful short-term receivables |
|
|
-1,132 | -1,132 | -1,132 | -1,132 | -1,132 |
 | IV. Inventories |
|
|
7,028,524 | 6,922,865 | 6,638,145 | 1,261,617 | 1,201,251 |
 | 1. Inventories |
|
|
7,028,992 | 6,923,332 | 6,638,145 | 1,261,617 | 1,201,683 |
 | 2. Provision for decline in value of inventories |
|
|
-468 | -468 | | | -433 |
 | V. Other current assets |
|
|
23,397 | 23,011 | 25,208 | 23,577 | 24,220 |
 | 1. Short-term prepaid expenses |
|
|
8,212 | 7,157 | 7,529 | 4,976 | 5,628 |
 | 2. Deductible VAT |
|
|
15,184 | 15,149 | 17,675 | 18,596 | 18,574 |
 | 3. Taxes and the State Receivables |
|
|
1 | 704 | 5 | 5 | 17 |
 | 4. Repurchasing and reselling transactions in government bonds |
|
|
| | | | |
 | 5. Other current assets |
|
|
| | | | |
 | B. FIXED ASSETS AND LONG-TERM INVESTMENTS |
|
|
1,867,083 | 1,782,207 | 1,470,888 | 6,813,253 | 6,863,495 |
 | I. Long-term receivables |
|
|
141,715 | 74,337 | 74,337 | 74,313 | 74,313 |
 | 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 |
|
|
141,715 | 74,337 | 74,337 | 74,313 | 74,313 |
 | 6. Provision for doubtful long-term receivables |
|
|
| | | | |
 | II. Fixed assets |
|
|
1,110,203 | 1,093,168 | 1,054,412 | 1,033,919 | 1,018,043 |
 | 1. Tangible fixed assets |
|
|
1,062,634 | 1,045,599 | 1,006,843 | 986,350 | 970,474 |
 | - Cost |
|
|
1,518,424 | 1,518,756 | 1,487,805 | 1,485,111 | 1,485,944 |
 | - Accumulated depreciation |
|
|
-455,789 | -473,157 | -480,962 | -498,761 | -515,470 |
 | 2. Fixed assets of financial leasing |
|
|
| | | | |
 | - Cost |
|
|
| | | | |
 | - Accumulated depreciation |
|
|
| | | | |
 | 3. Intangible fixed assets |
|
|
47,569 | 47,569 | 47,569 | 47,569 | 47,569 |
 | - Cost |
|
|
47,667 | 47,667 | 47,667 | 47,667 | 47,667 |
 | - Accumulated depreciation |
|
|
-98 | -98 | -98 | -98 | -98 |
 | III. Real Estate Investments |
|
|
14,597 | 14,323 | 20,017 | 19,776 | 19,427 |
 | - Cost |
|
|
27,412 | 27,412 | 33,527 | 33,609 | 33,609 |
 | - Accumulated depreciation |
|
|
-12,815 | -13,089 | -13,509 | -13,833 | -14,182 |
 | IV. Long-term assets in progress |
|
|
223 | 33 | | 5,361,384 | 5,426,693 |
 | 1. Costs of long-term production, business in progress |
|
|
| | | 5,361,384 | 5,426,520 |
 | 2. Costs of construction in progress |
|
|
223 | 33 | | | 174 |
 | IV. Long-term financial investments |
|
|
597,199 | 597,199 | 318,980 | 318,970 | 318,948 |
 | 1. Investment in subsidiaries |
|
|
| | | | |
 | 2. Investments in associated companies, joint ventures |
|
|
547,575 | 547,575 | 269,356 | 269,346 | 269,324 |
 | 3. Other investments in equity instruments |
|
|
49,716 | 49,716 | 49,716 | 49,716 | 49,716 |
 | 4. Provision for diminution in value of financial long-term investments |
|
|
-92 | -92 | -92 | -92 | -92 |
 | 5. Investments holding until maturity |
|
|
| | | | |
 | V. Total other long-term assets |
|
|
3,145 | 3,148 | 3,143 | 4,892 | 6,071 |
 | 1. Long-term prepaid expenses |
|
|
3,145 | 3,148 | 3,143 | 4,892 | 6,071 |
 | 2. Deferred income tax assets |
|
|
| | | | |
 | 3. Other long-term assets |
|
|
| | | | |
 | VI. Goodwills |
|
|
| | | | |
 | TOTAL ASSETS |
|
|
9,375,912 | 9,337,323 | 8,883,805 | 8,795,351 | 9,485,553 |
 | CAPITAL RESOURCES |
|
|
| | | | |
 | A. LIABILITIES |
|
|
4,885,968 | 4,822,000 | 4,305,298 | 4,210,629 | 4,898,329 |
 | I. Current liabilities |
|
|
4,639,631 | 4,587,100 | 4,081,309 | 3,938,302 | 4,637,230 |
 | 1. Borrowings and short-term financial leased liabilities |
|
|
188,319 | 185,826 | 156,505 | 157,044 | 160,240 |
 | 2. Long-term borrowings are due to pay |
|
|
| | | | |
 | 3. Short-term payables to sellers |
|
|
36,822 | 37,292 | 34,189 | 33,562 | 43,109 |
 | 4. Advances from customers |
|
|
190,612 | 152,778 | 80,600 | 137,363 | 147,992 |
 | 5. Taxes and other payables to the State Budget |
|
|
14,576 | 25,390 | 68,825 | 44,174 | 30,802 |
 | 6. Payables to employees |
|
|
1,254 | 1,252 | 1,957 | 1,308 | 1,346 |
 | 7. Short-term accrued expenses |
|
|
57,408 | 58,630 | 78,013 | 66,708 | 68,930 |
 | 8. Short-term intercompany payables |
|
|
| | | | |
 | 9. Payables to the scheduled progress of construction contracts |
|
|
| | | | |
 | 10. Short-term unrealized Revenue |
|
|
| | | | 802,890 |
 | 11. Other short-term payables |
|
|
4,150,259 | 4,125,551 | 3,660,840 | 3,497,762 | 3,381,580 |
 | 12. Provision for short term payables |
|
|
| | | | |
 | 13. Bonus and welfare fund |
|
|
380 | 380 | 380 | 380 | 341 |
 | 14. Price stabilization fund |
|
|
| | | | |
 | 15. Repurchasing and reselling transactions in government bonds |
|
|
| | | | |
 | II. Long-term liabilities |
|
|
246,337 | 234,900 | 223,990 | 272,327 | 261,099 |
 | 1. Long-term payables to sellers |
|
|
| | | | |
 | 2. Long-term accrued expenses |
|
|
| | | | 60,480 |
 | 3. Intercompany payables on business capital |
|
|
| | | | |
 | 4. Long-term intra-company payables |
|
|
| | | | |
 | 5. Other long-term payables |
|
|
| | | 60,480 | |
 | 6. Borrowings and long-term financial leased liabilities |
|
|
246,112 | 234,675 | 223,238 | 210,450 | 197,475 |
 | 7. Convertible bonds |
|
|
| | | | |
 | 8. Deferred income tax payables |
|
|
225 | 225 | 752 | 1,397 | 3,144 |
 | 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 |
|
|
4,489,943 | 4,515,323 | 4,578,506 | 4,584,722 | 4,587,224 |
 | I. ShareHolder's equity |
|
|
4,489,943 | 4,515,323 | 4,578,506 | 4,584,722 | 4,587,224 |
 | 1. Owner's investment capital |
|
|
2,751,293 | 2,751,293 | 2,751,293 | 2,751,293 | 2,751,293 |
 | 2. Share capital surplus |
|
|
807,235 | 807,235 | 807,235 | 807,235 | 807,235 |
 | 3. Bond conversion option |
|
|
| | | | |
 | 4. Other owner's capital |
|
|
| 23,900 | 23,900 | 23,900 | 23,900 |
 | 5. Treasury shares |
|
|
-2 | -2 | -2 | -2 | -2 |
 | 6. Differences upon asset revaluation |
|
|
| | | | |
 | 7. Differences upon foreign exchange rate |
|
|
| | | | |
 | 8. Investment and development funds |
|
|
35,250 | 35,250 | 35,250 | 35,250 | 35,250 |
 | 9. Financial reserve funds |
|
|
| | | | |
 | 10. Other funds belonging to owner's equity |
|
|
| | | | |
 | 11. After tax undistributed profit |
|
|
517,851 | 519,855 | 582,066 | 589,642 | 597,034 |
 | - After tax undistributed profit accumulated to the end of prior period |
|
|
532,904 | 493,951 | 519,855 | 580,153 | 589,642 |
 | - Profit after tax undistributed this period |
|
|
-15,053 | 25,904 | 62,211 | 9,489 | 7,392 |
 | 12. Investment capital resource for basic construction |
|
|
| | | | |
 | 13. Assistance fund for arrangement of enterprises |
|
|
| | | | |
 | 14. interest of shareholders who not control |
|
|
378,315 | 377,791 | 378,764 | 377,403 | 372,514 |
 | II. Funding resources and other funds |
|
|
| | | | |
 | 1. Funding resources |
|
|
| | | | |
 | 2. Funding resources that form fixed assets |
|
|
| | | | |
 | 3. Retrenchment provision fund |
|
|
| | | | |
 | TOTAL CAPITAL RESOURCES |
|
|
9,375,912 | 9,337,323 | 8,883,805 | 8,795,351 | 9,485,553 |
There is no report.
|
|