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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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20,456,205 | 21,296,446 | 24,836,699 | 23,947,922 | 27,845,053 |
 | I. Cash and cash equivalents |
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2,210,413 | 1,705,444 | 2,478,609 | 1,897,206 | 2,712,313 |
 | 1. Cash |
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875,998 | 1,038,029 | 1,103,234 | 1,055,592 | 292,541 |
 | 2. Cash equivalents |
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1,334,415 | 667,415 | 1,375,375 | 841,614 | 2,419,771 |
 | II. Short-term financial investments |
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1,867,912 | 2,629,964 | 2,188,766 | 1,751,399 | 1,589,219 |
 | 1. Trading securities |
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255,422 | 241,908 | 267,021 | 265,789 | 119,633 |
 | 2. Provision for diminution in value of trading securities |
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-2,708 | -2,949 | -1,037 | -7,004 | -4,803 |
 | 3. Investments holding until maturity |
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1,615,198 | 2,391,005 | 1,922,782 | 1,492,614 | 1,474,390 |
 | III. Short-term receivables |
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12,023,581 | 12,106,115 | 13,711,782 | 13,429,911 | 16,018,893 |
 | 1. Short-term receivables of customers |
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12,245,741 | 12,198,659 | 13,643,861 | 13,157,573 | 15,315,171 |
 | 2. Prepayments to suppliers |
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940,479 | 1,077,883 | 1,227,316 | 1,447,725 | 1,593,575 |
 | 3. Short-term intercompany receivables |
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 | 4. Receivables according to the progress of construction contracts |
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6,890 | 2,614 | 488 | 488 | 488 |
 | 5. Receivables on short-term loans |
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84,140 | 91,946 | 108,746 | 115,184 | 85,254 |
 | 6. Other short-term receivables |
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178,479 | 163,861 | 178,113 | 158,819 | 307,296 |
 | 7. Provision for doubtful short-term receivables |
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-1,432,150 | -1,428,847 | -1,446,742 | -1,449,878 | -1,282,891 |
 | IV. Inventories |
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3,126,139 | 3,541,050 | 4,934,880 | 5,179,350 | 5,697,576 |
 | 1. Inventories |
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3,198,244 | 3,613,140 | 5,089,994 | 5,330,127 | 5,828,890 |
 | 2. Provision for decline in value of inventories |
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-72,105 | -72,090 | -155,114 | -150,776 | -131,314 |
 | V. Other current assets |
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1,228,161 | 1,313,873 | 1,522,662 | 1,690,057 | 1,827,052 |
 | 1. Short-term prepaid expenses |
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7,374 | 20,284 | 17,805 | 16,880 | 6,756 |
 | 2. Deductible VAT |
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1,220,771 | 1,293,574 | 1,504,842 | 1,673,161 | 1,820,281 |
 | 3. Taxes and the State Receivables |
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15 | 15 | 15 | 15 | 15 |
 | 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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2,412,569 | 2,427,350 | 2,240,163 | 2,234,678 | 1,738,835 |
 | I. Long-term receivables |
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699,217 | 747,264 | 515,811 | 507,529 | 28,561 |
 | 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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35,826 | 56,402 | 47,011 | 38,749 | 28,228 |
 | 5. Other long-term receivables |
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665,367 | 692,838 | 470,776 | 470,755 | 9,326 |
 | 6. Provision for doubtful long-term receivables |
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-1,976 | -1,976 | -1,976 | -1,976 | -8,993 |
 | II. Fixed assets |
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455,736 | 452,428 | 453,543 | 434,170 | 441,711 |
 | 1. Tangible fixed assets |
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352,978 | 345,644 | 347,089 | 329,712 | 339,110 |
 | - Cost |
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1,193,180 | 1,209,700 | 1,216,928 | 1,221,634 | 1,249,633 |
 | - Accumulated depreciation |
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-840,201 | -864,056 | -869,839 | -891,921 | -910,523 |
 | 2. Fixed assets of financial leasing |
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1,245 | 1,110 | 976 | 845 | 712 |
 | - Cost |
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2,663 | 2,663 | 2,663 | 2,663 | 2,663 |
 | - Accumulated depreciation |
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-1,418 | -1,553 | -1,687 | -1,818 | -1,951 |
 | 3. Intangible fixed assets |
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101,513 | 105,674 | 105,478 | 103,612 | 101,889 |
 | - Cost |
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149,275 | 155,295 | 156,953 | 156,953 | 157,074 |
 | - Accumulated depreciation |
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-47,761 | -49,621 | -51,474 | -53,340 | -55,185 |
 | III. Real Estate Investments |
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330,672 | 316,400 | 314,646 | 310,028 | 308,157 |
 | - Cost |
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368,288 | 352,713 | 353,111 | 347,830 | 347,830 |
 | - Accumulated depreciation |
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-37,615 | -36,313 | -38,465 | -37,802 | -39,673 |
 | IV. Long-term assets in progress |
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114,540 | 104,156 | 64,672 | 85,312 | 49,745 |
 | 1. Costs of long-term production, business in progress |
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 | 2. Costs of construction in progress |
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114,540 | 104,156 | 64,672 | 85,312 | 49,745 |
 | IV. Long-term financial investments |
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309,363 | 317,969 | 316,499 | 316,483 | 315,316 |
 | 1. Investment in subsidiaries |
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 | 2. Investments in associated companies, joint ventures |
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2,455 | 2,454 | 2,454 | 2,438 | 2,435 |
 | 3. Other investments in equity instruments |
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303,605 | 312,881 | 312,881 | 312,881 | 312,881 |
 | 4. Provision for diminution in value of financial long-term investments |
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3,302 | | | 1,165 | |
 | 5. Investments holding until maturity |
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| 2,635 | 1,165 | | |
 | V. Total other long-term assets |
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393,803 | 382,735 | 436,347 | 446,229 | 427,174 |
 | 1. Long-term prepaid expenses |
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250,375 | 245,630 | 286,138 | 290,437 | 310,854 |
 | 2. Deferred income tax assets |
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143,428 | 137,104 | 150,209 | 155,792 | 116,319 |
 | 3. Other long-term assets |
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 | VI. Goodwills |
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109,237 | 106,399 | 138,645 | 134,928 | 168,171 |
 | TOTAL ASSETS |
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22,868,775 | 23,723,796 | 27,076,862 | 26,182,600 | 29,583,888 |
 | CAPITAL RESOURCES |
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 | A. LIABILITIES |
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14,277,508 | 15,043,237 | 18,388,092 | 17,436,105 | 20,621,070 |
 | I. Current liabilities |
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14,223,343 | 14,992,093 | 18,328,091 | 17,387,616 | 20,587,695 |
 | 1. Borrowings and short-term financial leased liabilities |
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1,519,196 | 2,292,695 | 2,633,936 | 2,809,361 | 2,984,146 |
 | 2. Long-term borrowings are due to pay |
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 | 3. Short-term payables to sellers |
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6,161,312 | 5,408,382 | 7,134,878 | 6,004,675 | 7,553,618 |
 | 4. Advances from customers |
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2,387,487 | 3,051,476 | 3,409,813 | 3,935,359 | 4,810,651 |
 | 5. Taxes and other payables to the State Budget |
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84,305 | 22,875 | 62,034 | 48,772 | 36,341 |
 | 6. Payables to employees |
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4,254 | 4,618 | 5,034 | 446 | 4,471 |
 | 7. Short-term accrued expenses |
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3,123,009 | 3,626,706 | 4,147,076 | 3,463,663 | 3,780,588 |
 | 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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5,357 | 5,050 | 4,658 | 4,427 | 7,642 |
 | 11. Other short-term payables |
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629,255 | 276,480 | 628,903 | 833,123 | 1,148,242 |
 | 12. Provision for short term payables |
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234,052 | 229,095 | 228,540 | 215,473 | 189,679 |
 | 13. Bonus and welfare fund |
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75,117 | 74,717 | 73,220 | 72,317 | 72,317 |
 | 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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54,164 | 51,144 | 60,001 | 48,489 | 33,375 |
 | 1. Long-term payables to sellers |
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| | 10,065 | | |
 | 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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227 | 227 | 227 | 231 | 231 |
 | 6. Borrowings and long-term financial leased liabilities |
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21,117 | 19,791 | 18,576 | 17,361 | 2,826 |
 | 7. Convertible bonds |
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 | 8. Deferred income tax payables |
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29,480 | 28,345 | 28,349 | 28,136 | 27,601 |
 | 9. Provision for job loss allowance |
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 | 10. Provision for long-term payables |
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3,341 | 2,781 | 2,784 | 2,760 | 2,717 |
 | 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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8,591,267 | 8,680,559 | 8,688,770 | 8,746,495 | 8,962,818 |
 | I. ShareHolder's equity |
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8,591,267 | 8,680,559 | 8,688,770 | 8,746,495 | 8,962,818 |
 | 1. Owner's investment capital |
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1,036,333 | 1,036,333 | 1,036,333 | 1,036,333 | 1,036,333 |
 | 2. Share capital surplus |
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2,879,708 | 2,879,708 | 2,879,721 | 2,879,721 | 2,714,397 |
 | 3. Bond conversion option |
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 | 4. Other owner's capital |
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 | 5. Treasury shares |
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-445,191 | -445,191 | -445,191 | -445,191 | -264,867 |
 | 6. Differences upon asset revaluation |
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 | 7. Differences upon foreign exchange rate |
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2,831 | -807 | 2,717 | 3,305 | 5,433 |
 | 8. Investment and development funds |
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4,419,169 | 4,419,169 | 4,419,169 | 4,419,169 | 4,419,169 |
 | 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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697,885 | 790,805 | 795,472 | 852,605 | 1,051,793 |
 | - After tax undistributed profit accumulated to the end of prior period |
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388,315 | 697,885 | 597,955 | 597,955 | 612,075 |
 | - Profit after tax undistributed this period |
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309,570 | 92,919 | 197,517 | 254,650 | 439,718 |
 | 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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533 | 544 | 550 | 553 | 560 |
 | 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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22,868,775 | 23,723,796 | 27,076,862 | 26,182,600 | 29,583,888 |
There is no report.
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