|
|
Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 |
 | ASSETS |
|
|
| | | | |
 | A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS |
|
|
2,930,422 | 2,311,453 | 2,620,002 | 2,862,183 | 3,546,537 |
 | I. Cash and cash equivalents |
|
|
208,067 | 258,824 | 644,563 | 234,460 | 268,236 |
 | 1. Cash |
|
|
14,570 | 65,111 | 250,635 | 29,460 | 63,236 |
 | 2. Cash equivalents |
|
|
193,497 | 193,713 | 393,928 | 205,000 | 205,000 |
 | II. Short-term financial investments |
|
|
45,000 | 45,000 | 60,000 | 260,000 | 260,000 |
 | 1. Trading securities |
|
|
| | | | |
 | 2. Provision for diminution in value of trading securities |
|
|
| | | | |
 | 3. Investments holding until maturity |
|
|
45,000 | 45,000 | 60,000 | 260,000 | 260,000 |
 | III. Short-term receivables |
|
|
1,122,273 | 912,408 | 740,189 | 667,819 | 1,265,532 |
 | 1. Short-term receivables of customers |
|
|
1,069,486 | 852,574 | 690,550 | 619,639 | 1,233,989 |
 | 2. Prepayments to suppliers |
|
|
5,629 | 4,319 | 2,843 | 11,141 | 7,931 |
 | 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 |
|
|
51,807 | 60,156 | 51,438 | 41,681 | 39,948 |
 | 7. Provision for doubtful short-term receivables |
|
|
-4,650 | -4,641 | -4,641 | -4,641 | -16,337 |
 | IV. Inventories |
|
|
1,343,867 | 896,129 | 1,060,420 | 1,541,507 | 1,557,031 |
 | 1. Inventories |
|
|
1,361,332 | 914,659 | 1,087,515 | 1,558,711 | 1,580,493 |
 | 2. Provision for decline in value of inventories |
|
|
-17,465 | -18,530 | -27,096 | -17,204 | -23,463 |
 | V. Other current assets |
|
|
211,215 | 199,091 | 114,830 | 158,397 | 195,739 |
 | 1. Short-term prepaid expenses |
|
|
26,427 | 22,158 | 26,981 | 31,525 | 28,386 |
 | 2. Deductible VAT |
|
|
169,291 | 158,706 | 70,270 | 117,172 | 159,500 |
 | 3. Taxes and the State Receivables |
|
|
15,497 | 18,227 | 17,579 | 9,700 | 7,852 |
 | 4. Repurchasing and reselling transactions in government bonds |
|
|
| | | | |
 | 5. Other current assets |
|
|
| | | | |
 | B. FIXED ASSETS AND LONG-TERM INVESTMENTS |
|
|
2,963,999 | 2,945,246 | 3,192,433 | 3,289,777 | 3,254,579 |
 | I. Long-term receivables |
|
|
10,681 | 10,681 | 10,681 | 10,681 | 10,681 |
 | 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 |
|
|
10,681 | 10,681 | 10,681 | 10,681 | 10,681 |
 | 6. Provision for doubtful long-term receivables |
|
|
| | | | |
 | II. Fixed assets |
|
|
2,089,229 | 2,082,521 | 2,077,735 | 2,094,594 | 2,422,477 |
 | 1. Tangible fixed assets |
|
|
1,930,519 | 1,924,564 | 1,921,410 | 1,932,356 | 2,220,019 |
 | - Cost |
|
|
3,348,964 | 3,396,949 | 3,438,007 | 3,501,941 | 3,808,475 |
 | - Accumulated depreciation |
|
|
-1,418,446 | -1,472,385 | -1,516,598 | -1,569,585 | -1,588,456 |
 | 2. Fixed assets of financial leasing |
|
|
| | | | |
 | - Cost |
|
|
| | | | |
 | - Accumulated depreciation |
|
|
| | | | |
 | 3. Intangible fixed assets |
|
|
158,711 | 157,956 | 156,325 | 162,239 | 202,459 |
 | - Cost |
|
|
196,982 | 197,892 | 197,885 | 205,176 | 247,843 |
 | - Accumulated depreciation |
|
|
-38,271 | -39,936 | -41,560 | -42,938 | -45,384 |
 | III. Real Estate Investments |
|
|
310,543 | 306,017 | 300,199 | 298,548 | 306,484 |
 | - Cost |
|
|
318,202 | 314,623 | 310,085 | 310,085 | 319,077 |
 | - Accumulated depreciation |
|
|
-7,658 | -8,606 | -9,887 | -11,537 | -12,593 |
 | IV. Long-term assets in progress |
|
|
265,750 | 271,582 | 458,723 | 565,236 | 234,069 |
 | 1. Costs of long-term production, business in progress |
|
|
| | | | |
 | 2. Costs of construction in progress |
|
|
265,750 | 271,582 | 458,723 | 565,236 | 234,069 |
 | IV. Long-term financial investments |
|
|
140,000 | 140,000 | 140,000 | 140,029 | 140,029 |
 | 1. Investment in subsidiaries |
|
|
| | | | |
 | 2. Investments in associated companies, joint ventures |
|
|
140,788 | 140,788 | 140,788 | 140,818 | 140,818 |
 | 3. Other investments in equity instruments |
|
|
| | | | |
 | 4. Provision for diminution in value of financial long-term investments |
|
|
-788 | -788 | -788 | -788 | -788 |
 | 5. Investments holding until maturity |
|
|
| | | | |
 | V. Total other long-term assets |
|
|
147,796 | 134,446 | 205,096 | 180,689 | 140,838 |
 | 1. Long-term prepaid expenses |
|
|
146,677 | 124,387 | 187,536 | 179,193 | 138,969 |
 | 2. Deferred income tax assets |
|
|
1,119 | 1,119 | 1,119 | 1,495 | 1,870 |
 | 3. Other long-term assets |
|
|
| 8,940 | 16,441 | | |
 | VI. Goodwills |
|
|
| | | | |
 | TOTAL ASSETS |
|
|
5,894,421 | 5,256,698 | 5,812,435 | 6,151,960 | 6,801,116 |
 | CAPITAL RESOURCES |
|
|
| | | | |
 | A. LIABILITIES |
|
|
4,088,874 | 3,389,083 | 3,919,108 | 4,265,260 | 4,966,322 |
 | I. Current liabilities |
|
|
3,295,059 | 2,569,780 | 2,745,629 | 2,944,564 | 3,941,930 |
 | 1. Borrowings and short-term financial leased liabilities |
|
|
2,190,465 | 1,705,746 | 1,606,743 | 1,926,795 | 2,762,883 |
 | 2. Long-term borrowings are due to pay |
|
|
| | | | |
 | 3. Short-term payables to sellers |
|
|
872,162 | 495,906 | 776,663 | 788,311 | 761,768 |
 | 4. Advances from customers |
|
|
4,381 | 31,136 | 7,329 | 38,466 | 7,368 |
 | 5. Taxes and other payables to the State Budget |
|
|
28,872 | 54,482 | 31,551 | 18,149 | 50,687 |
 | 6. Payables to employees |
|
|
99,791 | 197,671 | 256,936 | 120,299 | 234,041 |
 | 7. Short-term accrued expenses |
|
|
27,639 | 17,695 | 21,394 | 14,571 | 20,883 |
 | 8. Short-term intercompany payables |
|
|
| | | | |
 | 9. Payables to the scheduled progress of construction contracts |
|
|
| | | | |
 | 10. Short-term unrealized Revenue |
|
|
2,822 | 1,751 | 1,947 | 2,136 | 2,929 |
 | 11. Other short-term payables |
|
|
26,368 | 26,457 | 16,035 | 15,084 | 14,980 |
 | 12. Provision for short term payables |
|
|
169 | 169 | 360 | 430 | 450 |
 | 13. Bonus and welfare fund |
|
|
42,389 | 38,767 | 26,669 | 20,323 | 85,942 |
 | 14. Price stabilization fund |
|
|
| | | | |
 | 15. Repurchasing and reselling transactions in government bonds |
|
|
| | | | |
 | II. Long-term liabilities |
|
|
793,815 | 819,303 | 1,173,480 | 1,320,696 | 1,024,392 |
 | 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 |
|
|
| | | | |
 | 6. Borrowings and long-term financial leased liabilities |
|
|
726,740 | 747,711 | 1,093,122 | 1,229,848 | 918,316 |
 | 7. Convertible bonds |
|
|
| | | | |
 | 8. Deferred income tax payables |
|
|
| | | | |
 | 9. Provision for job loss allowance |
|
|
| | | | |
 | 10. Provision for long-term payables |
|
|
| | | | |
 | 11. Long-term unrealized revenue |
|
|
67,075 | 71,592 | 80,358 | 90,848 | 106,076 |
 | 12. Development fund of science and technology |
|
|
| | | | |
 | B. OWNER'S EQUITY |
|
|
1,805,547 | 1,867,615 | 1,893,327 | 1,886,700 | 1,834,794 |
 | I. ShareHolder's equity |
|
|
1,805,547 | 1,867,615 | 1,893,327 | 1,886,700 | 1,834,794 |
 | 1. Owner's investment capital |
|
|
1,135,230 | 1,226,012 | 1,226,012 | 1,226,012 | 1,226,012 |
 | 2. Share capital surplus |
|
|
40,989 | 40,989 | 40,989 | 40,989 | 40,989 |
 | 3. Bond conversion option |
|
|
| | | | |
 | 4. Other owner's capital |
|
|
55 | 55 | 55 | 55 | 55 |
 | 5. Treasury shares |
|
|
| | | | |
 | 6. Differences upon asset revaluation |
|
|
| | | | |
 | 7. Differences upon foreign exchange rate |
|
|
| | | | |
 | 8. Investment and development funds |
|
|
290,776 | 290,776 | 290,776 | 290,776 | 290,776 |
 | 9. Financial reserve funds |
|
|
| | | | |
 | 10. Other funds belonging to owner's equity |
|
|
112,265 | 112,265 | 112,265 | 112,265 | 112,265 |
 | 11. After tax undistributed profit |
|
|
226,231 | 197,518 | 223,229 | 216,602 | 164,697 |
 | - After tax undistributed profit accumulated to the end of prior period |
|
|
96,363 | 5,581 | 5,581 | 173,283 | 3,566 |
 | - Profit after tax undistributed this period |
|
|
129,869 | 191,937 | 217,648 | 43,319 | 161,131 |
 | 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 |
|
|
5,894,421 | 5,256,698 | 5,812,435 | 6,151,960 | 6,801,116 |
There is no report.
|
|