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Q2 2024 | Q4 2024 | Q1 2025 |
 | ASSETS |
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 | A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS |
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15,055,099 | 25,507,217 | 25,538,045 |
 | I. Cash and cash equivalents |
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618,410 | 1,889,379 | 1,141,683 |
 | 1. Cash |
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617,611 | 889,379 | 521,754 |
 | 2. Cash equivalents |
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799 | 1,000,000 | 619,929 |
 | II. Short-term financial investments |
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1,560,867 | 1,561,352 | 2,498,968 |
 | 1. Trading securities |
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1,406,325 | 1,406,325 | 1,406,325 |
 | 2. Provision for diminution in value of trading securities |
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 | 3. Investments holding until maturity |
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154,542 | 155,027 | 1,092,643 |
 | III. Short-term receivables |
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5,497,535 | 15,601,105 | 15,389,176 |
 | 1. Short-term receivables of customers |
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728,671 | 992,291 | 900,507 |
 | 2. Prepayments to suppliers |
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1,351,102 | 1,246,065 | 1,061,284 |
 | 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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3,012,600 | 12,464,401 | 11,796,401 |
 | 6. Other short-term receivables |
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477,040 | 945,756 | 1,669,141 |
 | 7. Provision for doubtful short-term receivables |
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-71,878 | -47,408 | -38,157 |
 | IV. Inventories |
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5,700,189 | 5,851,593 | 5,691,533 |
 | 1. Inventories |
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5,700,189 | 5,851,593 | 5,691,533 |
 | 2. Provision for decline in value of inventories |
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 | V. Other current assets |
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1,678,098 | 603,788 | 816,685 |
 | 1. Short-term prepaid expenses |
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260,594 | 176,640 | 207,583 |
 | 2. Deductible VAT |
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1,338,886 | 348,530 | 530,484 |
 | 3. Taxes and the State Receivables |
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78,618 | 78,618 | 78,618 |
 | 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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52,562,452 | 50,975,924 | 52,531,234 |
 | I. Long-term receivables |
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5,671,895 | 5,148,499 | 4,533,495 |
 | 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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5,570,000 | 4,879,275 | 4,391,000 |
 | 5. Other long-term receivables |
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101,895 | 269,224 | 142,495 |
 | 6. Provision for doubtful long-term receivables |
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 | II. Fixed assets |
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37,861,777 | 33,100,808 | 35,352,342 |
 | 1. Tangible fixed assets |
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36,733,022 | 32,070,092 | 34,310,785 |
 | - Cost |
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47,991,351 | 44,481,428 | 47,319,049 |
 | - Accumulated depreciation |
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-11,258,329 | -12,411,336 | -13,008,264 |
 | 2. Fixed assets of financial leasing |
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299,355 | 287,417 | 281,643 |
 | - Cost |
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346,134 | 346,134 | 346,134 |
 | - Accumulated depreciation |
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-46,779 | -58,717 | -64,491 |
 | 3. Intangible fixed assets |
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829,400 | 743,299 | 759,914 |
 | - Cost |
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1,149,612 | 1,092,752 | 1,122,399 |
 | - Accumulated depreciation |
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-320,212 | -349,453 | -362,485 |
 | III. Real Estate Investments |
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605,906 | 579,546 | 571,440 |
 | - Cost |
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798,215 | 787,583 | 787,397 |
 | - Accumulated depreciation |
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-192,309 | -208,037 | -215,957 |
 | IV. Long-term assets in progress |
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4,914,123 | 5,029,426 | 4,960,479 |
 | 1. Costs of long-term production, business in progress |
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 | 2. Costs of construction in progress |
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4,914,123 | 5,029,426 | 4,960,479 |
 | IV. Long-term financial investments |
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1,244,854 | 1,365,834 | 1,435,403 |
 | 1. Investment in subsidiaries |
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 | 2. Investments in associated companies, joint ventures |
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 | 3. Other investments in equity instruments |
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1,244,854 | 1,365,834 | 1,435,403 |
 | 4. Provision for diminution in value of financial long-term investments |
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 | 5. Investments holding until maturity |
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 | V. Total other long-term assets |
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690,464 | 829,259 | 889,775 |
 | 1. Long-term prepaid expenses |
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656,032 | 694,319 | 754,835 |
 | 2. Deferred income tax assets |
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34,432 | 134,940 | 134,940 |
 | 3. Other long-term assets |
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 | VI. Goodwills |
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1,573,433 | 4,922,552 | 4,788,300 |
 | TOTAL ASSETS |
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67,617,551 | 76,483,141 | 78,069,279 |
 | CAPITAL RESOURCES |
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 | A. LIABILITIES |
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36,104,692 | 44,999,176 | 42,482,771 |
 | I. Current liabilities |
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29,850,154 | 30,403,183 | 27,811,594 |
 | 1. Borrowings and short-term financial leased liabilities |
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14,507,088 | 3,459,311 | 2,576,699 |
 | 2. Long-term borrowings are due to pay |
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 | 3. Short-term payables to sellers |
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2,801,916 | 3,202,092 | 2,570,560 |
 | 4. Advances from customers |
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3,717,636 | 13,573,064 | 13,211,298 |
 | 5. Taxes and other payables to the State Budget |
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1,531,171 | 2,186,006 | 1,051,311 |
 | 6. Payables to employees |
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7,737 | 1,693 | 5,350 |
 | 7. Short-term accrued expenses |
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2,491,596 | 2,647,691 | 2,389,099 |
 | 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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74,365 | 124,943 | 95,777 |
 | 11. Other short-term payables |
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4,717,309 | 5,207,051 | 5,810,970 |
 | 12. Provision for short term payables |
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| | 99,200 |
 | 13. Bonus and welfare fund |
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1,336 | 1,332 | 1,330 |
 | 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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6,254,538 | 14,595,993 | 14,671,177 |
 | 1. Long-term payables to sellers |
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 | 2. Long-term accrued expenses |
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 | 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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3,651,173 | 3,652,041 | 3,657,142 |
 | 6. Borrowings and long-term financial leased liabilities |
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| 9,414,227 | 9,477,721 |
 | 7. Convertible bonds |
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 | 8. Deferred income tax payables |
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2,142,352 | 1,051,474 | 1,024,875 |
 | 9. Provision for job loss allowance |
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 | 10. Provision for long-term payables |
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| | 32,127 |
 | 11. Long-term unrealized revenue |
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461,013 | 478,251 | 479,312 |
 | 12. Development fund of science and technology |
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 | B. OWNER'S EQUITY |
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31,512,859 | 31,483,965 | 35,586,508 |
 | I. ShareHolder's equity |
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31,512,859 | 31,483,965 | 35,586,508 |
 | 1. Owner's investment capital |
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17,232,122 | 17,232,122 | 17,933,004 |
 | 2. Share capital surplus |
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11,389,128 | 11,389,128 | 15,686,884 |
 | 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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2,177 | 2,177 | 2,177 |
 | 9. Financial reserve funds |
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 | 10. Other funds belonging to owner's equity |
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-213,406 | -213,406 | -1,199,952 |
 | 11. After tax undistributed profit |
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3,100,180 | 3,071,173 | 3,161,507 |
 | - After tax undistributed profit accumulated to the end of prior period |
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521,449 | 521,449 | 3,071,173 |
 | - Profit after tax undistributed this period |
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2,578,731 | 2,549,724 | 90,334 |
 | 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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2,658 | 2,771 | 2,888 |
 | 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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67,617,551 | 76,483,141 | 78,069,279 |
There is no report.
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