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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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68,565,457 | 71,984,494 | 71,632,063 | 60,656,837 | 68,396,722 |
 | I. Cash and cash equivalents |
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26,142,224 | 30,159,344 | 28,994,977 | 25,744,527 | 17,233,408 |
 | 1. Cash |
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438,222 | 423,842 | 559,475 | 398,025 | 311,906 |
 | 2. Cash equivalents |
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25,704,002 | 29,735,502 | 28,435,502 | 25,346,502 | 16,921,502 |
 | II. Short-term financial investments |
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13,822,266 | 14,122,266 | 14,022,266 | 11,522,266 | 24,722,266 |
 | 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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13,822,266 | 14,122,266 | 14,022,266 | 11,522,266 | 24,722,266 |
 | III. Short-term receivables |
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14,236,926 | 9,920,814 | 12,523,363 | 10,768,860 | 14,520,653 |
 | 1. Short-term receivables of customers |
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13,500,200 | 9,326,769 | 11,952,326 | 10,133,507 | 13,898,790 |
 | 2. Prepayments to suppliers |
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374,781 | 376,565 | 286,494 | 474,087 | 397,077 |
 | 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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361,945 | 217,480 | 284,543 | 161,265 | 224,786 |
 | 7. Provision for doubtful short-term receivables |
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 | IV. Inventories |
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14,287,410 | 17,658,769 | 15,890,950 | 12,479,271 | 11,846,557 |
 | 1. Inventories |
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14,400,031 | 17,948,726 | 15,890,950 | 12,860,700 | 11,973,338 |
 | 2. Provision for decline in value of inventories |
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-112,621 | -289,957 | | -381,428 | -126,781 |
 | V. Other current assets |
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76,631 | 123,302 | 200,507 | 141,912 | 73,836 |
 | 1. Short-term prepaid expenses |
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64,213 | 58,115 | 61,548 | 66,800 | 67,263 |
 | 2. Deductible VAT |
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| 1,711 | | 2,198 | 2,840 |
 | 3. Taxes and the State Receivables |
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12,418 | 63,475 | 138,959 | 72,914 | 3,733 |
 | 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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17,676,665 | 17,116,239 | 16,814,349 | 16,315,036 | 15,775,297 |
 | I. Long-term receivables |
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548,658 | 548,658 | 548,658 | 548,158 | 548,158 |
 | 1. Long-term customer's receivables |
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| | | 548,107 | |
 | 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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548,658 | 548,658 | 548,658 | 51 | 548,158 |
 | 6. Provision for doubtful long-term receivables |
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 | II. Fixed assets |
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14,022,055 | 13,555,387 | 13,215,683 | 12,686,319 | 12,181,839 |
 | 1. Tangible fixed assets |
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13,803,426 | 13,343,208 | 13,020,136 | 12,502,804 | 12,017,950 |
 | - Cost |
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45,980,839 | 46,053,099 | 46,262,788 | 46,268,711 | 46,297,087 |
 | - Accumulated depreciation |
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-32,177,413 | -32,709,892 | -33,242,652 | -33,765,907 | -34,279,137 |
 | 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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218,629 | 212,180 | 195,547 | 183,516 | 163,889 |
 | - Cost |
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985,827 | 999,365 | 1,003,030 | 1,011,388 | 1,010,057 |
 | - Accumulated depreciation |
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-767,198 | -787,185 | -807,484 | -827,872 | -846,167 |
 | 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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1,369,565 | 1,436,819 | 1,352,500 | 1,507,239 | 1,644,486 |
 | 1. Costs of long-term production, business in progress |
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 | 2. Costs of construction in progress |
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1,369,565 | 1,436,819 | 1,352,500 | 1,507,239 | 1,644,486 |
 | IV. Long-term financial investments |
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9,751 | 9,751 | 9,545 | 9,537 | 9,537 |
 | 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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217,016 | 217,016 | 217,016 | 217,016 | 217,016 |
 | 4. Provision for diminution in value of financial long-term investments |
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-207,265 | -207,265 | -207,471 | -207,479 | -207,479 |
 | 5. Investments holding until maturity |
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 | V. Total other long-term assets |
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1,726,636 | 1,565,624 | 1,687,964 | 1,563,784 | 1,391,278 |
 | 1. Long-term prepaid expenses |
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1,726,636 | 1,565,624 | 1,687,964 | 1,563,784 | 1,391,278 |
 | 2. Deferred income tax assets |
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 | 3. Other long-term assets |
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 | VI. Goodwills |
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 | TOTAL ASSETS |
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86,242,121 | 89,100,733 | 88,446,412 | 76,971,873 | 84,172,019 |
 | CAPITAL RESOURCES |
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 | A. LIABILITIES |
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27,236,622 | 33,477,351 | 32,914,156 | 21,034,414 | 27,624,646 |
 | I. Current liabilities |
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26,363,999 | 32,610,446 | 32,049,332 | 20,170,815 | 26,763,036 |
 | 1. Borrowings and short-term financial leased liabilities |
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14,887,867 | 14,119,780 | 15,856,526 | 10,886,311 | 11,345,850 |
 | 2. Long-term borrowings are due to pay |
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 | 3. Short-term payables to sellers |
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9,104,178 | 12,984,980 | 14,462,682 | 8,098,132 | 12,163,028 |
 | 4. Advances from customers |
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28,721 | 156,465 | 82,321 | 171,303 | 271,811 |
 | 5. Taxes and other payables to the State Budget |
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1,323,261 | 2,180,047 | 1,135,937 | 451,891 | 2,328,757 |
 | 6. Payables to employees |
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260,640 | 255,931 | 193,185 | 147,136 | 208,667 |
 | 7. Short-term accrued expenses |
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420,030 | 453,617 | 57,999 | | 71,224 |
 | 8. Short-term intercompany payables |
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| | | 236,647 | |
 | 9. Payables to the scheduled progress of construction contracts |
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 | 10. Short-term unrealized Revenue |
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634 | 616 | 574 | 569 | 539 |
 | 11. Other short-term payables |
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49,034 | 2,220,895 | 68,296 | 41,189 | 55,694 |
 | 12. Provision for short term payables |
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 | 13. Bonus and welfare fund |
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289,635 | 238,114 | 191,812 | 137,637 | 317,466 |
 | 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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872,622 | 866,905 | 864,824 | 863,599 | 861,610 |
 | 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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66 | 66 | 66 | 66 | 66 |
 | 6. Borrowings and long-term financial leased liabilities |
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 | 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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872,556 | 866,839 | 864,758 | 863,533 | 861,544 |
 | B. OWNER'S EQUITY |
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59,005,500 | 55,623,382 | 55,532,256 | 55,937,459 | 56,547,373 |
 | I. ShareHolder's equity |
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59,005,500 | 55,623,382 | 55,532,256 | 55,937,459 | 56,547,373 |
 | 1. Owner's investment capital |
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31,004,996 | 31,004,996 | 31,004,996 | 31,004,996 | 31,004,996 |
 | 2. Share capital surplus |
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 | 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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12,674,502 | 12,674,167 | 12,674,167 | 12,674,502 | 12,760,049 |
 | 9. Financial reserve funds |
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 | 10. Other funds belonging to owner's equity |
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107 | 107 | 107 | 107 | 107 |
 | 11. After tax undistributed profit |
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15,292,384 | 11,911,867 | 11,820,359 | 12,224,831 | 12,750,881 |
 | - After tax undistributed profit accumulated to the end of prior period |
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13,366,996 | 11,196,647 | 11,196,647 | 11,826,112 | 11,506,272 |
 | - Profit after tax undistributed this period |
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1,925,388 | 715,220 | 623,712 | 398,719 | 1,244,608 |
 | 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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33,510 | 32,245 | 32,627 | 33,023 | 31,341 |
 | 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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86,242,121 | 89,100,733 | 88,446,412 | 76,971,873 | 84,172,019 |
There is no report.
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