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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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10,723,989 | 11,677,694 | 12,529,250 | 13,097,260 | 14,224,653 |
 | I. Cash and cash equivalents |
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844,005 | 345,330 | 643,595 | 496,281 | 399,788 |
 | 1. Cash |
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745,704 | 216,433 | 216,323 | 195,816 | 282,638 |
 | 2. Cash equivalents |
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98,301 | 128,897 | 427,272 | 300,466 | 117,150 |
 | II. Short-term financial investments |
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3,630,819 | 4,476,761 | 5,176,379 | 5,956,974 | 6,394,993 |
 | 1. Trading securities |
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165,302 | 117,700 | 197,029 | 163,922 | 185,446 |
 | 2. Provision for diminution in value of trading securities |
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-1,295 | -1 | -5,276 | -6,041 | -25,454 |
 | 3. Investments holding until maturity |
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3,466,812 | 4,359,061 | 4,984,627 | 5,799,093 | 6,235,000 |
 | III. Short-term receivables |
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5,073,128 | 5,600,083 | 5,479,188 | 5,505,625 | 6,266,344 |
 | 1. Short-term receivables of customers |
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388,530 | 410,771 | 392,272 | 462,144 | 436,575 |
 | 2. Prepayments to suppliers |
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41,753 | 40,821 | 50,341 | 53,836 | 128,094 |
 | 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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1,492,177 | 1,826,686 | 1,610,724 | 2,302,229 | 2,685,360 |
 | 6. Other short-term receivables |
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3,174,414 | 3,342,764 | 3,447,893 | 2,709,329 | 3,038,227 |
 | 7. Provision for doubtful short-term receivables |
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-23,745 | -20,959 | -22,042 | -21,913 | -21,913 |
 | IV. Inventories |
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388,463 | 385,754 | 380,495 | 319,265 | 336,838 |
 | 1. Inventories |
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391,340 | 388,631 | 381,947 | 320,717 | 338,290 |
 | 2. Provision for decline in value of inventories |
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-2,877 | -2,877 | -1,452 | -1,452 | -1,452 |
 | V. Other current assets |
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787,574 | 869,766 | 849,593 | 819,115 | 826,690 |
 | 1. Short-term prepaid expenses |
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6,074 | 5,596 | 5,542 | 3,242 | 5,757 |
 | 2. Deductible VAT |
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779,197 | 861,819 | 842,403 | 811,637 | 816,055 |
 | 3. Taxes and the State Receivables |
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2,302 | 2,351 | 1,647 | 4,237 | 4,878 |
 | 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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12,540,260 | 12,666,958 | 12,496,428 | 13,228,648 | 13,689,758 |
 | I. Long-term receivables |
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800,393 | 800,311 | 660,455 | 1,310,597 | 1,331,799 |
 | 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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800,393 | 800,311 | 660,455 | 1,310,597 | 1,331,799 |
 | 6. Provision for doubtful long-term receivables |
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 | II. Fixed assets |
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1,240,617 | 1,221,662 | 1,278,731 | 1,376,407 | 1,383,669 |
 | 1. Tangible fixed assets |
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1,236,329 | 1,217,412 | 1,274,262 | 1,371,959 | 1,379,362 |
 | - Cost |
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1,842,611 | 1,864,711 | 1,964,060 | 2,107,753 | 2,165,979 |
 | - Accumulated depreciation |
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-606,282 | -647,299 | -689,798 | -735,794 | -786,617 |
 | 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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4,288 | 4,250 | 4,469 | 4,448 | 4,306 |
 | - Cost |
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8,899 | 8,979 | 9,321 | 9,441 | 9,441 |
 | - Accumulated depreciation |
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-4,611 | -4,729 | -4,852 | -4,993 | -5,135 |
 | III. Real Estate Investments |
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5,524,408 | 5,492,591 | 5,907,292 | 6,047,159 | 6,006,493 |
 | - Cost |
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6,417,932 | 6,435,096 | 6,926,765 | 7,120,813 | 7,137,013 |
 | - Accumulated depreciation |
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-893,525 | -942,505 | -1,019,473 | -1,073,654 | -1,130,520 |
 | IV. Long-term assets in progress |
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2,485,383 | 2,517,720 | 2,315,643 | 2,285,123 | 2,305,565 |
 | 1. Costs of long-term production, business in progress |
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14,399 | 14,399 | 14,399 | 72,550 | 72,550 |
 | 2. Costs of construction in progress |
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2,470,985 | 2,503,322 | 2,301,244 | 2,212,573 | 2,233,015 |
 | IV. Long-term financial investments |
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1,408,813 | 1,559,124 | 1,259,539 | 1,140,401 | 1,599,475 |
 | 1. Investment in subsidiaries |
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 | 2. Investments in associated companies, joint ventures |
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1,034,431 | 1,038,935 | 848,343 | 773,600 | 786,594 |
 | 3. Other investments in equity instruments |
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374,382 | 326,361 | 321,196 | 321,203 | 321,203 |
 | 4. Provision for diminution in value of financial long-term investments |
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| -20,171 | | -9,902 | -13,822 |
 | 5. Investments holding until maturity |
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| 214,000 | 90,000 | 55,500 | 505,500 |
 | V. Total other long-term assets |
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1,080,647 | 1,075,549 | 1,074,768 | 1,068,962 | 1,062,757 |
 | 1. Long-term prepaid expenses |
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615,221 | 610,123 | 609,342 | 603,536 | 597,331 |
 | 2. Deferred income tax assets |
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| 465,426 | | | |
 | 3. Other long-term assets |
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465,426 | | 465,426 | 465,426 | 465,426 |
 | VI. Goodwills |
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 | TOTAL ASSETS |
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23,264,249 | 24,344,652 | 25,025,678 | 26,325,908 | 27,914,411 |
 | CAPITAL RESOURCES |
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 | A. LIABILITIES |
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18,890,404 | 19,633,981 | 20,151,277 | 21,027,436 | 22,575,296 |
 | I. Current liabilities |
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3,646,484 | 3,984,825 | 4,123,310 | 4,574,435 | 5,554,098 |
 | 1. Borrowings and short-term financial leased liabilities |
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2,175,618 | 2,503,200 | 2,465,713 | 3,016,591 | 3,722,635 |
 | 2. Long-term borrowings are due to pay |
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 | 3. Short-term payables to sellers |
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170,792 | 206,472 | 241,495 | 225,682 | 233,903 |
 | 4. Advances from customers |
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25,412 | 8,663 | 10,616 | 18,650 | 23,781 |
 | 5. Taxes and other payables to the State Budget |
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124,178 | 189,702 | 227,581 | 109,592 | 188,677 |
 | 6. Payables to employees |
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3,884 | 3,876 | 12,367 | 4,008 | 3,718 |
 | 7. Short-term accrued expenses |
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16,843 | 13,255 | 5,111 | 11,416 | 13,141 |
 | 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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400,926 | 356,003 | 376,074 | 404,866 | 464,655 |
 | 11. Other short-term payables |
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235,202 | 228,253 | 315,753 | 316,696 | 329,101 |
 | 12. Provision for short term payables |
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2,134 | 2,134 | 2,182 | 2,182 | 2,182 |
 | 13. Bonus and welfare fund |
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491,495 | 473,267 | 466,419 | 464,752 | 572,305 |
 | 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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15,243,920 | 15,649,156 | 16,027,967 | 16,453,001 | 17,021,198 |
 | 1. Long-term payables to sellers |
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 | 2. Long-term accrued expenses |
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2,766,920 | 2,761,822 | 3,021,895 | 3,196,609 | 3,207,766 |
 | 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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6,285 | 262 | 18,449 | 18,399 | 18,399 |
 | 6. Borrowings and long-term financial leased liabilities |
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867,580 | 1,170,302 | 1,132,071 | 1,101,172 | 1,050,232 |
 | 7. Convertible bonds |
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 | 8. Deferred income tax payables |
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135,580 | 126,126 | 125,987 | 126,949 | 125,486 |
 | 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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11,467,555 | 11,590,644 | 11,729,565 | 12,009,873 | 12,619,316 |
 | 12. Development fund of science and technology |
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 | B. OWNER'S EQUITY |
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4,373,846 | 4,710,671 | 4,874,401 | 5,298,472 | 5,339,114 |
 | I. ShareHolder's equity |
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4,373,846 | 4,710,671 | 4,874,401 | 5,298,472 | 5,339,114 |
 | 1. Owner's investment capital |
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1,818,079 | 2,105,334 | 2,105,334 | 2,105,334 | 2,105,334 |
 | 2. Share capital surplus |
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 | 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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329,572 | 329,572 | 329,572 | 329,572 | 542,753 |
 | 9. Financial reserve funds |
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 | 10. Other funds belonging to owner's equity |
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207,000 | 207,000 | 207,000 | 207,000 | 207,000 |
 | 11. After tax undistributed profit |
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1,555,710 | 1,584,884 | 1,691,821 | 2,049,215 | 1,892,336 |
 | - After tax undistributed profit accumulated to the end of prior period |
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1,010,859 | 738,149 | 738,149 | 1,697,778 | 1,232,143 |
 | - Profit after tax undistributed this period |
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544,850 | 846,735 | 953,672 | 351,437 | 660,193 |
 | 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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463,485 | 483,880 | 540,673 | 607,351 | 591,691 |
 | 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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23,264,249 | 24,344,652 | 25,025,678 | 26,325,908 | 27,914,411 |
There is no report.
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