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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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801,558 | 842,265 | 672,230 | 794,780 | 890,410 |
 | I. Cash and cash equivalents |
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23,908 | 43,109 | 150,705 | 22,518 | 54,715 |
 | 1. Cash |
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23,908 | 43,109 | 150,705 | 22,518 | 54,715 |
 | 2. Cash equivalents |
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 | II. Short-term financial investments |
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 | 1. Trading securities |
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 | 2. Provision for diminution in value of trading securities |
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 | 3. Investments holding until maturity |
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 | III. Short-term receivables |
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422,270 | 388,801 | 61,117 | 419,286 | 451,223 |
 | 1. Short-term receivables of customers |
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412,511 | 376,417 | 50,051 | 359,266 | 391,594 |
 | 2. Prepayments to suppliers |
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13,527 | 14,710 | 14,025 | 60,770 | 61,188 |
 | 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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7,194 | 8,636 | 8,003 | 10,212 | 9,403 |
 | 7. Provision for doubtful short-term receivables |
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-10,962 | -10,962 | -10,962 | -10,962 | -10,962 |
 | IV. Inventories |
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335,931 | 383,239 | 441,954 | 339,591 | 377,271 |
 | 1. Inventories |
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363,315 | 410,622 | 468,011 | 365,585 | 403,265 |
 | 2. Provision for decline in value of inventories |
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-27,383 | -27,383 | -26,057 | -25,994 | -25,994 |
 | V. Other current assets |
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19,449 | 27,117 | 18,454 | 13,384 | 7,201 |
 | 1. Short-term prepaid expenses |
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18,685 | 24,574 | 14,357 | 12,877 | 6,693 |
 | 2. Deductible VAT |
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74 | 2,036 | 3,589 | | |
 | 3. Taxes and the State Receivables |
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690 | 508 | 508 | 508 | 508 |
 | 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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2,892,815 | 2,814,932 | 2,740,142 | 2,666,569 | 2,596,531 |
 | I. Long-term receivables |
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9,669 | 9,669 | 9,669 | 10,403 | 10,403 |
 | 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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9,669 | 9,669 | 9,669 | 10,403 | 10,403 |
 | 6. Provision for doubtful long-term receivables |
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 | II. Fixed assets |
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2,751,027 | 2,671,139 | 2,597,591 | 2,517,007 | 2,443,379 |
 | 1. Tangible fixed assets |
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2,741,752 | 2,661,931 | 2,588,450 | 2,507,933 | 2,434,373 |
 | - Cost |
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7,948,287 | 7,949,049 | 7,907,916 | 7,909,493 | 7,912,334 |
 | - Accumulated depreciation |
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-5,206,534 | -5,287,118 | -5,319,467 | -5,401,560 | -5,477,961 |
 | 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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9,275 | 9,208 | 9,141 | 9,074 | 9,007 |
 | - Cost |
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12,581 | 12,581 | 12,581 | 12,581 | 12,581 |
 | - Accumulated depreciation |
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-3,305 | -3,372 | -3,439 | -3,506 | -3,574 |
 | 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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19,202 | 18,977 | 15,638 | 17,583 | 18,952 |
 | 1. Costs of long-term production, business in progress |
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 | 2. Costs of construction in progress |
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19,202 | 18,977 | 15,638 | 17,583 | 18,952 |
 | 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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112,917 | 115,147 | 117,244 | 121,576 | 123,796 |
 | 1. Long-term prepaid expenses |
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104,843 | 107,074 | 109,171 | 113,502 | 115,722 |
 | 2. Deferred income tax assets |
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 | 3. Other long-term assets |
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8,074 | 8,074 | 8,074 | 8,074 | 8,074 |
 | VI. Goodwills |
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 | TOTAL ASSETS |
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3,694,373 | 3,657,197 | 3,412,372 | 3,461,349 | 3,486,940 |
 | CAPITAL RESOURCES |
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 | A. LIABILITIES |
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1,932,070 | 1,920,322 | 1,635,583 | 1,744,948 | 1,707,414 |
 | I. Current liabilities |
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1,900,588 | 1,896,618 | 1,611,658 | 1,720,598 | 1,682,838 |
 | 1. Borrowings and short-term financial leased liabilities |
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761,544 | 832,165 | 603,551 | 749,490 | 716,686 |
 | 2. Long-term borrowings are due to pay |
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 | 3. Short-term payables to sellers |
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825,427 | 747,158 | 724,747 | 720,128 | 708,808 |
 | 4. Advances from customers |
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35,037 | 39,082 | 52,040 | 20,808 | 14,011 |
 | 5. Taxes and other payables to the State Budget |
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4,721 | 8,491 | 5,246 | 17,165 | 29,471 |
 | 6. Payables to employees |
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34,891 | 43,171 | 53,598 | 29,837 | 37,989 |
 | 7. Short-term accrued expenses |
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147,436 | 143,647 | 114,296 | 125,442 | 142,589 |
 | 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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 | 11. Other short-term payables |
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59,731 | 64,021 | 49,796 | 52,961 | 21,586 |
 | 12. Provision for short term payables |
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19,573 | 8,702 | | | 8,870 |
 | 13. Bonus and welfare fund |
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12,227 | 10,182 | 8,384 | 4,767 | 2,829 |
 | 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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31,483 | 23,704 | 23,925 | 24,350 | 24,576 |
 | 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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23,008 | 15,008 | 15,007 | 15,206 | 15,205 |
 | 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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8,474 | 8,696 | 8,918 | 9,144 | 9,371 |
 | 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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1,762,303 | 1,736,875 | 1,776,789 | 1,716,401 | 1,779,526 |
 | I. ShareHolder's equity |
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1,762,303 | 1,736,875 | 1,776,789 | 1,716,401 | 1,779,526 |
 | 1. Owner's investment capital |
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1,232,098 | 1,232,098 | 1,232,098 | 1,232,098 | 1,232,098 |
 | 2. Share capital surplus |
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57,007 | 57,007 | 57,007 | 57,007 | 57,007 |
 | 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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728,041 | 728,041 | 728,041 | 728,041 | 728,041 |
 | 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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-220,088 | -244,523 | -203,418 | -262,521 | -198,304 |
 | - After tax undistributed profit accumulated to the end of prior period |
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-197,197 | -197,197 | -197,197 | -203,418 | -203,418 |
 | - Profit after tax undistributed this period |
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-22,892 | -47,327 | -6,222 | -59,103 | 5,114 |
 | 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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-34,755 | -35,748 | -36,939 | -38,223 | -39,316 |
 | 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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3,694,373 | 3,657,197 | 3,412,372 | 3,461,349 | 3,486,940 |
There is no report.
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