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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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2,353,999 | 2,303,168 | 2,553,267 | 2,775,540 | 2,593,063 |
 | I. Cash and cash equivalents |
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55,869 | 19,414 | 11,343 | 46,136 | 29,726 |
 | 1. Cash |
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55,869 | 19,414 | 11,343 | 46,136 | 29,726 |
 | 2. Cash equivalents |
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 | II. Short-term financial investments |
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242,767 | 142,767 | 142,767 | 112,274 | 252,744 |
 | 1. Trading securities |
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9,767 | 9,767 | 9,767 | 11,274 | 11,274 |
 | 2. Provision for diminution in value of trading securities |
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 | 3. Investments holding until maturity |
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233,000 | 133,000 | 133,000 | 101,000 | 241,470 |
 | III. Short-term receivables |
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860,840 | 933,984 | 574,845 | 891,616 | 440,088 |
 | 1. Short-term receivables of customers |
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877,277 | 916,191 | 523,799 | 781,922 | 457,546 |
 | 2. Prepayments to suppliers |
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50,656 | 90,787 | 119,864 | 177,090 | 45,622 |
 | 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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16,403 | 10,503 | 14,679 | 16,100 | 20,417 |
 | 7. Provision for doubtful short-term receivables |
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-83,497 | -83,497 | -83,497 | -83,497 | -83,497 |
 | IV. Inventories |
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1,128,904 | 1,164,297 | 1,718,992 | 1,646,167 | 1,792,178 |
 | 1. Inventories |
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1,129,404 | 1,164,797 | 1,719,493 | 1,646,667 | 1,792,178 |
 | 2. Provision for decline in value of inventories |
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-500 | -500 | -500 | -500 | |
 | V. Other current assets |
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65,619 | 42,707 | 105,319 | 79,347 | 78,327 |
 | 1. Short-term prepaid expenses |
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9,106 | 5,887 | 15,814 | 11,424 | 11,073 |
 | 2. Deductible VAT |
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51,349 | 31,907 | 84,581 | 63,014 | 62,345 |
 | 3. Taxes and the State Receivables |
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5,164 | 4,912 | 4,924 | 4,909 | 4,908 |
 | 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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1,424,569 | 1,381,322 | 1,361,725 | 1,344,716 | 1,327,169 |
 | I. Long-term receivables |
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22,538 | 22,538 | 22,538 | 22,538 | 22,538 |
 | 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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22,538 | 22,538 | 22,538 | 22,538 | 22,538 |
 | 6. Provision for doubtful long-term receivables |
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 | II. Fixed assets |
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1,355,420 | 1,318,724 | 1,281,706 | 1,259,923 | 1,230,519 |
 | 1. Tangible fixed assets |
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1,354,503 | 1,317,001 | 1,280,110 | 1,258,290 | 1,229,024 |
 | - Cost |
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2,737,173 | 2,733,821 | 2,729,109 | 2,735,862 | 2,745,751 |
 | - Accumulated depreciation |
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-1,382,670 | -1,416,819 | -1,448,999 | -1,477,572 | -1,516,727 |
 | 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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917 | 1,722 | 1,596 | 1,633 | 1,496 |
 | - Cost |
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3,073 | 3,973 | 3,973 | 4,148 | 4,148 |
 | - Accumulated depreciation |
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-2,157 | -2,250 | -2,377 | -2,515 | -2,652 |
 | 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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| 1,009 | 27,501 | 28,243 | 37,936 |
 | 1. Costs of long-term production, business in progress |
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 | 2. Costs of construction in progress |
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| 1,009 | 27,501 | 28,243 | 37,936 |
 | IV. Long-term financial investments |
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 | 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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 | 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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46,611 | 39,052 | 29,981 | 34,012 | 36,177 |
 | 1. Long-term prepaid expenses |
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44,965 | 37,406 | 28,334 | 32,713 | 34,315 |
 | 2. Deferred income tax assets |
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1,646 | 1,646 | 1,646 | 1,299 | 1,862 |
 | 3. Other long-term assets |
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 | VI. Goodwills |
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 | TOTAL ASSETS |
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3,778,568 | 3,684,490 | 3,914,991 | 4,120,256 | 3,920,233 |
 | CAPITAL RESOURCES |
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 | A. LIABILITIES |
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3,231,164 | 3,148,328 | 3,416,799 | 3,619,127 | 2,978,457 |
 | I. Current liabilities |
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2,158,164 | 2,018,328 | 2,291,799 | 3,198,127 | 2,563,457 |
 | 1. Borrowings and short-term financial leased liabilities |
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1,396,771 | 1,267,881 | 1,436,754 | 2,068,042 | 1,689,789 |
 | 2. Long-term borrowings are due to pay |
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 | 3. Short-term payables to sellers |
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694,926 | 400,156 | 779,868 | 911,837 | 691,532 |
 | 4. Advances from customers |
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624 | 6,831 | 739 | 132,035 | 108,833 |
 | 5. Taxes and other payables to the State Budget |
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941 | 603 | 599 | 876 | 2,386 |
 | 6. Payables to employees |
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11,061 | 12,034 | 10,845 | 11,162 | 11,610 |
 | 7. Short-term accrued expenses |
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52,655 | 54,788 | 61,324 | 72,310 | 57,505 |
 | 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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| 108,931 | | | |
 | 11. Other short-term payables |
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1,074 | 166,994 | 1,162 | 1,754 | 1,690 |
 | 12. Provision for short term payables |
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 | 13. Bonus and welfare fund |
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111 | 111 | 509 | 111 | 111 |
 | 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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1,073,000 | 1,130,000 | 1,125,000 | 421,000 | 415,000 |
 | 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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 | 6. Borrowings and long-term financial leased liabilities |
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1,073,000 | 1,130,000 | 1,125,000 | 421,000 | 415,000 |
 | 7. Convertible bonds |
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 | 8. Deferred income tax payables |
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 | 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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 | 12. Development fund of science and technology |
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 | B. OWNER'S EQUITY |
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547,404 | 536,162 | 498,192 | 501,129 | 941,775 |
 | I. ShareHolder's equity |
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547,404 | 536,162 | 498,192 | 501,129 | 941,775 |
 | 1. Owner's investment capital |
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190,000 | 190,000 | 190,000 | 190,000 | 500,000 |
 | 2. Share capital surplus |
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| | | | 139,500 |
 | 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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 | 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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357,404 | 346,162 | 308,192 | 311,129 | 302,275 |
 | - After tax undistributed profit accumulated to the end of prior period |
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359,735 | 359,735 | 359,735 | 309,615 | 302,111 |
 | - Profit after tax undistributed this period |
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-2,331 | -13,573 | -51,543 | 1,514 | 164 |
 | 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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 | 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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3,778,568 | 3,684,490 | 3,914,991 | 4,120,256 | 3,920,233 |
There is no report.
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