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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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3,551,337 | 2,273,842 | 1,811,557 | 2,184,150 | 2,856,221 |
 | I. Cash and cash equivalents |
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655,669 | 600,765 | 546,631 | 883,424 | 676,759 |
 | 1. Cash |
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336,086 | 471,310 | 340,111 | 393,724 | 325,290 |
 | 2. Cash equivalents |
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319,583 | 129,455 | 206,520 | 489,700 | 351,469 |
 | II. Short-term financial investments |
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51,884 | 968,931 | 806,333 | 853,381 | 1,721,384 |
 | 1. Trading securities |
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29,684 | 712,541 | 546,648 | 692,356 | 1,404,543 |
 | 2. Provision for diminution in value of trading securities |
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| | -26,065 | -11,125 | -2,309 |
 | 3. Investments holding until maturity |
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22,200 | 256,390 | 285,750 | 172,150 | 319,150 |
 | III. Short-term receivables |
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2,744,767 | 606,626 | 354,875 | 336,165 | 348,421 |
 | 1. Short-term receivables of customers |
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306,665 | 255,300 | 236,744 | 229,779 | 263,794 |
 | 2. Prepayments to suppliers |
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22,299 | 36,925 | 18,809 | 26,805 | 18,347 |
 | 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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 | 6. Other short-term receivables |
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2,418,253 | 317,420 | 103,074 | 83,332 | 70,212 |
 | 7. Provision for doubtful short-term receivables |
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-2,449 | -3,019 | -3,751 | -3,751 | -3,931 |
 | IV. Inventories |
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28,468 | 37,904 | 47,470 | 45,731 | 44,757 |
 | 1. Inventories |
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28,468 | 37,904 | 47,470 | 45,731 | 44,757 |
 | 2. Provision for decline in value of inventories |
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 | V. Other current assets |
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70,550 | 59,616 | 56,247 | 65,450 | 64,900 |
 | 1. Short-term prepaid expenses |
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31,849 | 21,396 | 17,693 | 17,808 | 17,948 |
 | 2. Deductible VAT |
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36,836 | 35,215 | 35,640 | 46,304 | 45,631 |
 | 3. Taxes and the State Receivables |
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1,865 | 3,006 | 2,914 | 1,339 | 1,321 |
 | 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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2,937,294 | 5,037,982 | 5,983,572 | 6,028,146 | 5,918,867 |
 | I. Long-term receivables |
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11,894 | 18,972 | 3,625 | 3,625 | 3,655 |
 | 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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11,894 | 18,972 | 3,625 | 3,625 | 3,655 |
 | 6. Provision for doubtful long-term receivables |
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 | II. Fixed assets |
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574,614 | 3,614,821 | 3,611,422 | 3,681,308 | 3,597,774 |
 | 1. Tangible fixed assets |
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563,251 | 1,127,960 | 1,347,446 | 1,437,693 | 1,374,790 |
 | - Cost |
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2,559,388 | 3,911,454 | 4,195,839 | 4,348,064 | 4,348,637 |
 | - Accumulated depreciation |
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-1,996,136 | -2,783,494 | -2,848,393 | -2,910,371 | -2,973,847 |
 | 2. Fixed assets of financial leasing |
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4,755 | 4,611 | 4,467 | 4,323 | 4,178 |
 | - Cost |
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5,188 | 5,188 | 5,188 | 5,188 | 5,188 |
 | - Accumulated depreciation |
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-433 | -577 | -721 | -865 | -1,009 |
 | 3. Intangible fixed assets |
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6,607 | 2,482,251 | 2,259,509 | 2,239,293 | 2,218,805 |
 | - Cost |
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22,980 | 2,525,092 | 2,320,998 | 2,321,484 | 2,321,484 |
 | - Accumulated depreciation |
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-16,373 | -42,841 | -61,488 | -82,191 | -102,679 |
 | III. Real Estate Investments |
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 | - Cost |
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 | - Accumulated depreciation |
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 | IV. Long-term assets in progress |
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6,045 | 598 | 396 | 396 | 396 |
 | 1. Costs of long-term production, business in progress |
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 | 2. Costs of construction in progress |
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6,045 | 598 | 396 | 396 | 396 |
 | IV. Long-term financial investments |
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1,453,665 | 379,837 | 759,362 | 757,861 | 757,902 |
 | 1. Investment in subsidiaries |
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 | 2. Investments in associated companies, joint ventures |
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1,453,510 | 379,682 | 759,207 | 757,706 | 757,747 |
 | 3. Other investments in equity instruments |
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155 | 155 | 155 | 155 | 155 |
 | 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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886,772 | 1,019,448 | 1,158,723 | 1,146,888 | 1,132,720 |
 | 1. Long-term prepaid expenses |
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879,814 | 1,019,437 | 1,152,723 | 1,140,888 | 1,125,720 |
 | 2. Deferred income tax assets |
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11 | 11 | | | |
 | 3. Other long-term assets |
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6,947 | | 6,000 | 6,000 | 7,000 |
 | VI. Goodwills |
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4,305 | 4,305 | 450,044 | 438,068 | 426,420 |
 | TOTAL ASSETS |
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6,488,632 | 7,311,824 | 7,795,130 | 8,212,295 | 8,775,088 |
 | CAPITAL RESOURCES |
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 | A. LIABILITIES |
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1,833,152 | 2,713,019 | 2,899,014 | 3,087,885 | 3,704,970 |
 | I. Current liabilities |
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351,398 | 938,803 | 715,021 | 788,936 | 1,443,590 |
 | 1. Borrowings and short-term financial leased liabilities |
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6,150 | 442,429 | 299,754 | 343,247 | 867,327 |
 | 2. Long-term borrowings are due to pay |
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 | 3. Short-term payables to sellers |
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134,917 | 127,119 | 107,683 | 89,767 | 97,388 |
 | 4. Advances from customers |
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4,760 | 7,707 | 4,174 | 5,455 | 5,062 |
 | 5. Taxes and other payables to the State Budget |
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28,414 | 44,005 | 47,069 | 41,921 | 63,219 |
 | 6. Payables to employees |
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47,804 | 70,804 | 70,613 | 46,867 | 74,671 |
 | 7. Short-term accrued expenses |
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55,670 | 61,910 | 76,697 | 53,854 | 66,192 |
 | 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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| | 181 | 72 | |
 | 11. Other short-term payables |
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19,899 | 113,354 | 19,917 | 122,196 | 166,622 |
 | 12. Provision for short term payables |
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32,000 | 56,456 | 76,036 | 76,216 | 76,582 |
 | 13. Bonus and welfare fund |
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21,784 | 15,019 | 12,896 | 9,340 | 26,526 |
 | 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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1,481,755 | 1,774,216 | 2,183,993 | 2,298,948 | 2,261,380 |
 | 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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2,063 | 1,855 | 785 | 606 | 1,759 |
 | 6. Borrowings and long-term financial leased liabilities |
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1,446,674 | 1,739,614 | 1,650,299 | 1,772,000 | 1,741,022 |
 | 7. Convertible bonds |
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 | 8. Deferred income tax payables |
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30,190 | 30,190 | 530,379 | 524,109 | 517,134 |
 | 9. Provision for job loss allowance |
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 | 10. Provision for long-term payables |
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2,827 | 2,268 | 2,530 | 2,233 | 1,466 |
 | 11. Long-term unrealized revenue |
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| 289 | | | |
 | 12. Development fund of science and technology |
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 | B. OWNER'S EQUITY |
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4,655,480 | 4,598,805 | 4,896,116 | 5,124,410 | 5,070,118 |
 | I. ShareHolder's equity |
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4,655,480 | 4,598,805 | 4,896,116 | 5,124,410 | 5,070,118 |
 | 1. Owner's investment capital |
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2,667,913 | 2,867,968 | 2,867,968 | 2,995,008 | 3,743,704 |
 | 2. Share capital surplus |
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39,404 | 39,498 | 39,498 | 39,498 | 94 |
 | 3. Bond conversion option |
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 | 4. Other owner's capital |
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1,383 | 1,383 | 1,383 | 1,383 | 1,383 |
 | 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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892,644 | 892,644 | 892,644 | 894,797 | 275,328 |
 | 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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696,259 | 439,380 | 719,517 | 817,754 | 643,920 |
 | - After tax undistributed profit accumulated to the end of prior period |
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583,457 | 272,696 | 383,357 | 706,548 | 447,044 |
 | - Profit after tax undistributed this period |
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112,803 | 166,684 | 336,160 | 111,206 | 196,876 |
 | 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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357,877 | 357,932 | 375,106 | 375,971 | 405,689 |
 | 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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6,488,632 | 7,311,824 | 7,795,130 | 8,212,295 | 8,775,088 |
There is no report.
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