|
|
Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 |
 | ASSETS |
|
|
| | | | |
 | A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS |
|
|
2,470,143 | 2,669,570 | 2,607,635 | 2,519,120 | 2,595,147 |
 | I. Cash and cash equivalents |
|
|
81,697 | 132,599 | 100,663 | 117,009 | 373,717 |
 | 1. Cash |
|
|
66,317 | 116,869 | 84,933 | 100,242 | 356,939 |
 | 2. Cash equivalents |
|
|
15,380 | 15,730 | 15,730 | 16,768 | 16,778 |
 | II. Short-term financial investments |
|
|
13,857 | 13,855 | 13,856 | 15,464 | 15,927 |
 | 1. Trading securities |
|
|
| | | | |
 | 2. Provision for diminution in value of trading securities |
|
|
| | | | |
 | 3. Investments holding until maturity |
|
|
13,857 | 13,855 | 13,856 | 15,464 | 15,927 |
 | III. Short-term receivables |
|
|
2,064,737 | 2,203,025 | 2,200,577 | 2,045,187 | 1,773,559 |
 | 1. Short-term receivables of customers |
|
|
248,233 | 431,142 | 436,731 | 251,437 | 272,494 |
 | 2. Prepayments to suppliers |
|
|
732,563 | 656,045 | 643,377 | 745,818 | 818,765 |
 | 3. Short-term intercompany receivables |
|
|
| | 868 | 376 | |
 | 4. Receivables according to the progress of construction contracts |
|
|
| | | | |
 | 5. Receivables on short-term loans |
|
|
| | | | 50,000 |
 | 6. Other short-term receivables |
|
|
1,095,323 | 1,126,961 | 1,130,722 | 1,058,678 | 648,950 |
 | 7. Provision for doubtful short-term receivables |
|
|
-11,382 | -11,122 | -11,122 | -11,122 | -16,650 |
 | IV. Inventories |
|
|
166 | 239 | 143 | 221 | 376 |
 | 1. Inventories |
|
|
166 | 239 | 143 | 221 | 376 |
 | 2. Provision for decline in value of inventories |
|
|
| | | | |
 | V. Other current assets |
|
|
309,687 | 319,851 | 292,397 | 341,240 | 431,568 |
 | 1. Short-term prepaid expenses |
|
|
308,122 | 316,573 | 288,875 | 340,934 | 428,462 |
 | 2. Deductible VAT |
|
|
1,329 | 2,960 | 455 | 36 | 2,087 |
 | 3. Taxes and the State Receivables |
|
|
101 | 318 | 2,815 | 26 | 782 |
 | 4. Repurchasing and reselling transactions in government bonds |
|
|
| | | | |
 | 5. Other current assets |
|
|
134 | | 252 | 243 | 237 |
 | B. FIXED ASSETS AND LONG-TERM INVESTMENTS |
|
|
120,476 | 119,718 | 116,635 | 129,500 | 144,891 |
 | I. Long-term receivables |
|
|
8,124 | 8,273 | 8,319 | 8,221 | 9,594 |
 | 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 |
|
|
8,124 | 8,273 | 8,319 | 8,221 | 9,594 |
 | 6. Provision for doubtful long-term receivables |
|
|
| | | | |
 | II. Fixed assets |
|
|
22,057 | 20,597 | 20,783 | 18,819 | 18,667 |
 | 1. Tangible fixed assets |
|
|
11,371 | 9,393 | 7,117 | 5,772 | 6,015 |
 | - Cost |
|
|
203,269 | 203,338 | 203,642 | 202,472 | 203,698 |
 | - Accumulated depreciation |
|
|
-191,898 | -193,945 | -196,525 | -196,701 | -197,683 |
 | 2. Fixed assets of financial leasing |
|
|
| | | | |
 | - Cost |
|
|
| | | | |
 | - Accumulated depreciation |
|
|
| | | | |
 | 3. Intangible fixed assets |
|
|
10,686 | 11,204 | 13,666 | 13,047 | 12,653 |
 | - Cost |
|
|
32,385 | 34,237 | 41,735 | 41,735 | 41,735 |
 | - Accumulated depreciation |
|
|
-21,699 | -23,033 | -28,069 | -28,688 | -29,083 |
 | III. Real Estate Investments |
|
|
| | | | |
 | - Cost |
|
|
| | | | |
 | - Accumulated depreciation |
|
|
| | | | |
 | IV. Long-term assets in progress |
|
|
73,133 | 69,885 | 65,987 | 82,310 | 96,249 |
 | 1. Costs of long-term production, business in progress |
|
|
| | | | |
 | 2. Costs of construction in progress |
|
|
73,133 | 69,885 | 65,987 | 82,310 | 96,249 |
 | IV. Long-term financial investments |
|
|
4,510 | 4,510 | 4,510 | 4,510 | 5,804 |
 | 1. Investment in subsidiaries |
|
|
| | | | |
 | 2. Investments in associated companies, joint ventures |
|
|
733 | 733 | 733 | 733 | 733 |
 | 3. Other investments in equity instruments |
|
|
181,913 | 181,913 | 181,913 | 181,913 | 183,208 |
 | 4. Provision for diminution in value of financial long-term investments |
|
|
-178,137 | -178,137 | -178,137 | -178,137 | -178,137 |
 | 5. Investments holding until maturity |
|
|
| | | | |
 | V. Total other long-term assets |
|
|
11,991 | 15,852 | 16,495 | 15,160 | 14,156 |
 | 1. Long-term prepaid expenses |
|
|
11,991 | 15,852 | 16,495 | 15,160 | 14,156 |
 | 2. Deferred income tax assets |
|
|
| | | | |
 | 3. Other long-term assets |
|
|
| | | | |
 | VI. Goodwills |
|
|
661 | 601 | 541 | 481 | 421 |
 | TOTAL ASSETS |
|
|
2,590,619 | 2,789,288 | 2,724,270 | 2,648,621 | 2,740,037 |
 | CAPITAL RESOURCES |
|
|
| | | | |
 | A. LIABILITIES |
|
|
2,142,357 | 2,336,345 | 2,257,817 | 2,166,609 | 2,264,131 |
 | I. Current liabilities |
|
|
2,141,294 | 2,331,391 | 2,236,624 | 2,130,630 | 2,211,071 |
 | 1. Borrowings and short-term financial leased liabilities |
|
|
881,274 | 879,571 | 890,934 | 880,666 | 907,607 |
 | 2. Long-term borrowings are due to pay |
|
|
| | | | |
 | 3. Short-term payables to sellers |
|
|
490,694 | 711,654 | 754,493 | 695,077 | 710,657 |
 | 4. Advances from customers |
|
|
422,088 | 439,331 | 312,521 | 325,012 | 404,068 |
 | 5. Taxes and other payables to the State Budget |
|
|
37,915 | 36,959 | 46,028 | 61,506 | 28,403 |
 | 6. Payables to employees |
|
|
18,533 | 25,713 | 41,247 | 27,431 | 13,013 |
 | 7. Short-term accrued expenses |
|
|
10 | 57 | 118 | 60 | 73 |
 | 8. Short-term intercompany payables |
|
|
| | 30 | 117 | 31 |
 | 9. Payables to the scheduled progress of construction contracts |
|
|
| | | | |
 | 10. Short-term unrealized Revenue |
|
|
| | 312 | | |
 | 11. Other short-term payables |
|
|
288,828 | 236,153 | 189,000 | 138,821 | 145,278 |
 | 12. Provision for short term payables |
|
|
| | | | |
 | 13. Bonus and welfare fund |
|
|
1,951 | 1,951 | 1,941 | 1,941 | 1,941 |
 | 14. Price stabilization fund |
|
|
| | | | |
 | 15. Repurchasing and reselling transactions in government bonds |
|
|
| | | | |
 | II. Long-term liabilities |
|
|
1,064 | 4,954 | 21,193 | 35,979 | 53,061 |
 | 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 |
|
|
1,064 | 1,066 | 1,070 | 1,081 | 1,099 |
 | 6. Borrowings and long-term financial leased liabilities |
|
|
| 3,887 | 20,123 | 34,898 | 51,962 |
 | 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 |
|
|
| | | | |
 | 12. Development fund of science and technology |
|
|
| | | | |
 | B. OWNER'S EQUITY |
|
|
448,262 | 452,944 | 466,453 | 482,012 | 475,906 |
 | I. ShareHolder's equity |
|
|
448,262 | 452,944 | 466,453 | 482,012 | 475,906 |
 | 1. Owner's investment capital |
|
|
292,948 | 292,391 | 292,391 | 292,391 | 292,391 |
 | 2. Share capital surplus |
|
|
123,228 | 123,105 | 123,105 | 123,105 | 123,105 |
 | 3. Bond conversion option |
|
|
| | | | |
 | 4. Other owner's capital |
|
|
| | | | |
 | 5. Treasury shares |
|
|
-6,860 | -6,180 | -6,180 | -6,180 | -6,180 |
 | 6. Differences upon asset revaluation |
|
|
| | | | |
 | 7. Differences upon foreign exchange rate |
|
|
1,216 | 1,733 | 1,525 | 1,525 | 1,676 |
 | 8. Investment and development funds |
|
|
23,077 | 23,077 | 23,077 | 23,077 | 23,077 |
 | 9. Financial reserve funds |
|
|
| | | | |
 | 10. Other funds belonging to owner's equity |
|
|
| | | | |
 | 11. After tax undistributed profit |
|
|
13,181 | 17,125 | 31,087 | 46,851 | 41,517 |
 | - After tax undistributed profit accumulated to the end of prior period |
|
|
39 | -159 | -946 | -928 | 34,692 |
 | - Profit after tax undistributed this period |
|
|
13,142 | 17,284 | 32,033 | 47,779 | 6,825 |
 | 12. Investment capital resource for basic construction |
|
|
| | | | |
 | 13. Assistance fund for arrangement of enterprises |
|
|
| | | | |
 | 14. interest of shareholders who not control |
|
|
1,472 | 1,694 | 1,448 | 1,243 | 321 |
 | II. Funding resources and other funds |
|
|
| | | | |
 | 1. Funding resources |
|
|
| | | | |
 | 2. Funding resources that form fixed assets |
|
|
| | | | |
 | 3. Retrenchment provision fund |
|
|
| | | | |
 | TOTAL CAPITAL RESOURCES |
|
|
2,590,619 | 2,789,288 | 2,724,270 | 2,648,621 | 2,740,037 |
There is no report.
|
|