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Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 |
 | ASSETS |
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 | A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS |
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2,294,480 | 2,299,331 | 1,835,773 | 1,689,850 | 1,822,482 |
 | I. Cash and cash equivalents |
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468,842 | 146,834 | 421,220 | 266,972 | 51,708 |
 | 1. Cash |
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47,442 | 16,529 | 15,120 | 14,272 | 29,708 |
 | 2. Cash equivalents |
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421,400 | 130,305 | 406,100 | 252,700 | 22,000 |
 | II. Short-term financial investments |
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38,892 | 460,822 | 64,290 | 323,776 | 322,395 |
 | 1. Trading securities |
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42,250 | 59,470 | 65,823 | 100,942 | 104,455 |
 | 2. Provision for diminution in value of trading securities |
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-3,358 | -5,647 | -1,533 | -5,966 | -13,310 |
 | 3. Investments holding until maturity |
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| 407,000 | | 228,800 | 231,250 |
 | III. Short-term receivables |
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878,483 | 897,918 | 531,407 | 186,736 | 422,525 |
 | 1. Short-term receivables of customers |
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280,184 | 116,851 | 70,019 | 73,115 | 96,791 |
 | 2. Prepayments to suppliers |
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54,077 | 52,284 | 35,645 | 90,763 | 151,975 |
 | 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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517,220 | 601,430 | 197,940 | 18,000 | |
 | 6. Other short-term receivables |
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38,977 | 139,983 | 240,433 | 18,604 | 187,503 |
 | 7. Provision for doubtful short-term receivables |
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-11,975 | -12,630 | -12,630 | -13,745 | -13,745 |
 | IV. Inventories |
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865,073 | 754,944 | 771,655 | 789,698 | 878,022 |
 | 1. Inventories |
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865,073 | 754,944 | 771,655 | 789,698 | 878,022 |
 | 2. Provision for decline in value of inventories |
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 | V. Other current assets |
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43,190 | 38,812 | 47,200 | 122,667 | 147,832 |
 | 1. Short-term prepaid expenses |
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36,882 | 27,981 | 31,307 | 103,326 | 135,875 |
 | 2. Deductible VAT |
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4,673 | 10,741 | 15,813 | 17,400 | 8,935 |
 | 3. Taxes and the State Receivables |
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1,636 | 91 | 80 | 1,941 | 3,022 |
 | 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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300,330 | 408,448 | 819,049 | 855,849 | 855,677 |
 | I. Long-term receivables |
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7,044 | 7,102 | 6,817 | 2,278 | 2,115 |
 | 1. Long-term customer's receivables |
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7,371 | | | | |
 | 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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| 7,429 | 7,144 | 2,278 | 2,115 |
 | 6. Provision for doubtful long-term receivables |
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-327 | -327 | -327 | | |
 | II. Fixed assets |
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25,070 | 24,572 | 22,665 | 3,508 | 3,503 |
 | 1. Tangible fixed assets |
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25,070 | 24,572 | 22,665 | 3,508 | 3,503 |
 | - Cost |
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68,056 | 67,762 | 61,646 | 10,808 | 10,268 |
 | - Accumulated depreciation |
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-42,986 | -43,190 | -38,981 | -6,572 | -6,765 |
 | 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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 | - Cost |
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 | - Accumulated depreciation |
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 | III. Real Estate Investments |
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228,503 | 227,119 | 225,732 | 209,008 | 207,769 |
 | - Cost |
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252,843 | 252,843 | 250,681 | 224,624 | 224,624 |
 | - Accumulated depreciation |
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-24,339 | -25,724 | -24,950 | -15,616 | -16,855 |
 | IV. Long-term assets in progress |
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| | 2,220 | 4,091 | 4,372 |
 | 1. Costs of long-term production, business in progress |
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 | 2. Costs of construction in progress |
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| | 2,220 | 4,091 | 4,372 |
 | IV. Long-term financial investments |
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11,598 | 123,647 | 534,542 | 634,870 | 634,970 |
 | 1. Investment in subsidiaries |
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 | 2. Investments in associated companies, joint ventures |
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11,944 | 11,993 | 422,888 | 622,726 | 622,826 |
 | 3. Other investments in equity instruments |
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| 112,000 | 112,000 | 12,144 | 12,144 |
 | 4. Provision for diminution in value of financial long-term investments |
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-346 | -346 | -346 | | |
 | 5. Investments holding until maturity |
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 | V. Total other long-term assets |
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28,114 | 26,009 | 27,074 | 2,094 | 2,948 |
 | 1. Long-term prepaid expenses |
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860 | 769 | 3,517 | | 160 |
 | 2. Deferred income tax assets |
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635 | 326 | 347 | 463 | 1,206 |
 | 3. Other long-term assets |
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 | VI. Goodwills |
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26,619 | 24,914 | 23,210 | 1,631 | 1,583 |
 | TOTAL ASSETS |
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2,594,809 | 2,707,779 | 2,654,822 | 2,545,699 | 2,678,159 |
 | CAPITAL RESOURCES |
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 | A. LIABILITIES |
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1,140,955 | 1,130,856 | 1,036,710 | 955,957 | 1,074,290 |
 | I. Current liabilities |
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638,087 | 552,898 | 496,831 | 562,502 | 676,412 |
 | 1. Borrowings and short-term financial leased liabilities |
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89,063 | 81,263 | 114,316 | 87,614 | 121,778 |
 | 2. Long-term borrowings are due to pay |
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 | 3. Short-term payables to sellers |
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87,003 | 44,189 | 43,315 | 51,310 | 25,927 |
 | 4. Advances from customers |
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175,893 | 100,727 | 78,924 | 202,079 | 403,182 |
 | 5. Taxes and other payables to the State Budget |
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68,334 | 127,828 | 145,710 | 99,147 | 8,139 |
 | 6. Payables to employees |
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3,262 | 2,601 | 2,919 | 5,480 | 1,586 |
 | 7. Short-term accrued expenses |
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55,550 | 64,627 | 61,762 | 21,159 | 14,064 |
 | 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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3,035 | 2,757 | 2,900 | 1,530 | 1,562 |
 | 11. Other short-term payables |
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152,249 | 123,750 | 42,255 | 91,576 | 93,946 |
 | 12. Provision for short term payables |
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 | 13. Bonus and welfare fund |
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3,699 | 5,155 | 4,730 | 2,606 | 6,227 |
 | 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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502,868 | 577,958 | 539,880 | 393,455 | 397,878 |
 | 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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18,625 | 66,745 | 60,938 | 48,906 | 58,606 |
 | 6. Borrowings and long-term financial leased liabilities |
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479,669 | 506,586 | 474,381 | 342,351 | 337,188 |
 | 7. Convertible bonds |
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 | 8. Deferred income tax payables |
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1,297 | 1,297 | 1,184 | 456 | 423 |
 | 9. Provision for job loss allowance |
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 | 10. Provision for long-term payables |
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3,277 | 3,330 | 3,376 | 1,742 | 1,661 |
 | 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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1,453,855 | 1,576,923 | 1,618,112 | 1,589,742 | 1,603,869 |
 | I. ShareHolder's equity |
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1,453,855 | 1,576,923 | 1,618,112 | 1,589,742 | 1,603,869 |
 | 1. Owner's investment capital |
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827,883 | 827,883 | 894,113 | 894,113 | 894,113 |
 | 2. Share capital surplus |
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-619 | -619 | -677 | -677 | -677 |
 | 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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12,614 | 2,401 | 2,401 | 2,401 | 4,199 |
 | 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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294,096 | 415,773 | 386,330 | 414,105 | 426,009 |
 | - After tax undistributed profit accumulated to the end of prior period |
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145,472 | 153,898 | 87,514 | 83,221 | 408,255 |
 | - Profit after tax undistributed this period |
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148,624 | 261,875 | 298,816 | 330,885 | 17,755 |
 | 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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319,881 | 331,486 | 335,946 | 279,800 | 280,225 |
 | 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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2,594,809 | 2,707,779 | 2,654,822 | 2,545,699 | 2,678,159 |
There is no report.
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