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Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 |
 | ASSETS |
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 | A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS |
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4,963,984 | 5,005,365 | 5,285,878 | 6,756,577 | 5,742,095 |
 | I. Cash and cash equivalents |
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69,774 | 78,819 | 95,410 | 123,604 | 120,976 |
 | 1. Cash |
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36,329 | 56,374 | 73,866 | 110,950 | 95,208 |
 | 2. Cash equivalents |
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33,445 | 22,445 | 21,544 | 12,654 | 25,768 |
 | II. Short-term financial investments |
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398,240 | 467,653 | 186,998 | 187,387 | 324,629 |
 | 1. Trading securities |
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300,560 | 300,560 | | | |
 | 2. Provision for diminution in value of trading securities |
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 | 3. Investments holding until maturity |
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97,680 | 167,093 | 186,998 | 187,387 | 324,629 |
 | III. Short-term receivables |
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1,637,401 | 1,473,035 | 1,711,249 | 3,019,767 | 1,750,320 |
 | 1. Short-term receivables of customers |
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260,368 | 125,648 | 268,434 | 1,814,514 | 436,753 |
 | 2. Prepayments to suppliers |
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440,336 | 478,719 | 604,063 | 440,667 | 517,722 |
 | 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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160,312 | 69,003 | 85,503 | 113,703 | 159,203 |
 | 6. Other short-term receivables |
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819,377 | 842,657 | 801,172 | 709,468 | 695,228 |
 | 7. Provision for doubtful short-term receivables |
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-42,992 | -42,992 | -47,923 | -58,585 | -58,585 |
 | IV. Inventories |
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2,830,546 | 2,958,884 | 3,263,290 | 3,389,594 | 3,480,941 |
 | 1. Inventories |
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2,830,546 | 2,958,884 | 3,263,290 | 3,389,594 | 3,480,941 |
 | 2. Provision for decline in value of inventories |
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 | V. Other current assets |
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28,022 | 26,974 | 28,930 | 36,225 | 65,229 |
 | 1. Short-term prepaid expenses |
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1,563 | 2,706 | 1,532 | 1,295 | 16,115 |
 | 2. Deductible VAT |
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22,970 | 21,087 | 24,210 | 29,623 | 44,114 |
 | 3. Taxes and the State Receivables |
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1,718 | 1,266 | 1,266 | 3,076 | 2,446 |
 | 4. Repurchasing and reselling transactions in government bonds |
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 | 5. Other current assets |
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1,772 | 1,916 | 1,922 | 2,230 | 2,554 |
 | B. FIXED ASSETS AND LONG-TERM INVESTMENTS |
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2,126,880 | 2,177,122 | 2,074,715 | 2,193,200 | 2,209,342 |
 | I. Long-term receivables |
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27,676 | 80,338 | 92,323 | 74,823 | 74,828 |
 | 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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27,676 | 80,338 | 92,323 | 92,323 | 92,328 |
 | 6. Provision for doubtful long-term receivables |
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| | | -17,500 | -17,500 |
 | II. Fixed assets |
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60,065 | 57,069 | 53,996 | 52,456 | 56,443 |
 | 1. Tangible fixed assets |
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60,028 | 57,036 | 53,966 | 52,429 | 56,420 |
 | - Cost |
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154,769 | 154,865 | 154,865 | 156,387 | 162,604 |
 | - Accumulated depreciation |
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-94,740 | -97,829 | -100,899 | -103,958 | -106,184 |
 | 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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37 | 34 | 30 | 27 | 23 |
 | - Cost |
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493 | 493 | 493 | 493 | 493 |
 | - Accumulated depreciation |
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-456 | -459 | -463 | -466 | -470 |
 | III. Real Estate Investments |
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25,684 | 24,421 | 16,299 | 15,415 | 14,532 |
 | - Cost |
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72,520 | 72,520 | 55,319 | 55,319 | 55,319 |
 | - Accumulated depreciation |
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-46,836 | -48,099 | -39,020 | -39,903 | -40,787 |
 | IV. Long-term assets in progress |
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613,653 | 620,567 | 524,079 | 660,883 | 687,045 |
 | 1. Costs of long-term production, business in progress |
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 | 2. Costs of construction in progress |
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613,653 | 620,567 | 524,079 | 660,883 | 687,045 |
 | IV. Long-term financial investments |
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1,383,654 | 1,379,894 | 1,374,681 | 1,377,087 | 1,364,840 |
 | 1. Investment in subsidiaries |
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 | 2. Investments in associated companies, joint ventures |
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824,051 | 825,523 | 825,671 | 828,175 | 831,335 |
 | 3. Other investments in equity instruments |
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700,026 | 700,026 | 700,026 | 700,026 | 700,026 |
 | 4. Provision for diminution in value of financial long-term investments |
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-140,423 | -145,656 | -151,016 | -151,113 | -166,521 |
 | 5. Investments holding until maturity |
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 | V. Total other long-term assets |
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7,148 | 6,333 | 5,338 | 5,035 | 4,654 |
 | 1. Long-term prepaid expenses |
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6,298 | 5,483 | 4,488 | 4,185 | 3,804 |
 | 2. Deferred income tax assets |
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850 | 850 | 850 | 850 | 850 |
 | 3. Other long-term assets |
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 | VI. Goodwills |
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9,000 | 8,500 | 8,000 | 7,500 | 7,000 |
 | TOTAL ASSETS |
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7,090,863 | 7,182,487 | 7,360,593 | 8,949,777 | 7,951,437 |
 | CAPITAL RESOURCES |
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 | A. LIABILITIES |
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5,121,685 | 5,205,157 | 5,368,854 | 6,854,419 | 5,508,738 |
 | I. Current liabilities |
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2,289,786 | 2,533,156 | 2,383,524 | 4,103,157 | 2,891,332 |
 | 1. Borrowings and short-term financial leased liabilities |
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1,409,497 | 1,607,371 | 1,322,614 | 1,341,850 | 1,536,703 |
 | 2. Long-term borrowings are due to pay |
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 | 3. Short-term payables to sellers |
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328,164 | 208,106 | 247,210 | 515,345 | 367,026 |
 | 4. Advances from customers |
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18,367 | 12,971 | 14,305 | 12,599 | 12,572 |
 | 5. Taxes and other payables to the State Budget |
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111,343 | 90,416 | 108,935 | 282,408 | 248,082 |
 | 6. Payables to employees |
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274 | 4,139 | 468 | 5,407 | 124 |
 | 7. Short-term accrued expenses |
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185,690 | 183,773 | 295,777 | 440,024 | 451,624 |
 | 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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40,202 | 41,434 | 39,202 | 702,438 | 87,165 |
 | 11. Other short-term payables |
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187,965 | 376,283 | 345,283 | 792,058 | 179,826 |
 | 12. Provision for short term payables |
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8,284 | 8,663 | 9,730 | 11,027 | |
 | 13. Bonus and welfare fund |
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| | | | 8,209 |
 | 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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2,831,899 | 2,672,002 | 2,985,330 | 2,751,263 | 2,617,406 |
 | 1. Long-term payables to sellers |
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 | 2. Long-term accrued expenses |
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308,745 | 319,070 | 322,877 | 1,418 | 927 |
 | 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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493,176 | 298,992 | 264,910 | 473,427 | 339,482 |
 | 6. Borrowings and long-term financial leased liabilities |
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2,004,625 | 2,017,515 | 2,360,691 | 2,236,474 | 2,237,429 |
 | 7. Convertible bonds |
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 | 8. Deferred income tax payables |
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24,679 | 25,646 | 26,830 | 30,599 | 30,381 |
 | 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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674 | 10,779 | 10,023 | 9,345 | 9,187 |
 | 12. Development fund of science and technology |
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 | B. OWNER'S EQUITY |
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1,969,179 | 1,977,330 | 1,991,739 | 2,095,358 | 2,442,699 |
 | I. ShareHolder's equity |
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1,969,179 | 1,977,330 | 1,991,739 | 2,095,358 | 2,442,699 |
 | 1. Owner's investment capital |
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1,480,035 | 1,480,035 | 1,480,035 | 1,480,035 | 1,480,035 |
 | 2. Share capital surplus |
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-465 | -465 | -465 | -465 | -465 |
 | 3. Bond conversion option |
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 | 4. Other owner's capital |
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 | 5. Treasury shares |
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-3 | -3 | -3 | -3 | -3 |
 | 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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 | 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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217,109 | 226,515 | 242,876 | 345,042 | 696,113 |
 | - After tax undistributed profit accumulated to the end of prior period |
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211,045 | 211,045 | 211,045 | 211,045 | 341,095 |
 | - Profit after tax undistributed this period |
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6,064 | 15,470 | 31,831 | 133,997 | 355,018 |
 | 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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272,503 | 271,248 | 269,296 | 270,749 | 267,019 |
 | 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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7,090,863 | 7,182,487 | 7,360,593 | 8,949,777 | 7,951,437 |
There is no report.
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