|
|
Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 |
 | ASSETS |
|
|
| | | | |
 | A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS |
|
|
7,385,113 | 8,035,758 | 7,624,409 | 8,227,486 | 8,380,690 |
 | I. Cash and cash equivalents |
|
|
524,316 | 541,034 | 439,332 | 570,452 | 363,518 |
 | 1. Cash |
|
|
514,316 | 530,852 | 251,855 | 382,268 | 359,353 |
 | 2. Cash equivalents |
|
|
10,000 | 10,181 | 187,477 | 188,184 | 4,166 |
 | II. Short-term financial investments |
|
|
520,745 | 1,343,156 | 1,370,891 | 1,380,279 | 1,681,023 |
 | 1. Trading securities |
|
|
| | | | |
 | 2. Provision for diminution in value of trading securities |
|
|
| | | | |
 | 3. Investments holding until maturity |
|
|
520,745 | 1,343,156 | 1,370,891 | 1,380,279 | 1,681,023 |
 | III. Short-term receivables |
|
|
423,948 | 604,692 | 402,126 | 576,822 | 535,861 |
 | 1. Short-term receivables of customers |
|
|
211,536 | 263,876 | 197,354 | 203,750 | 213,620 |
 | 2. Prepayments to suppliers |
|
|
117,245 | 247,857 | 97,574 | 234,388 | 173,292 |
 | 3. Short-term intercompany receivables |
|
|
| | | | |
 | 4. Receivables according to the progress of construction contracts |
|
|
| | | | |
 | 5. Receivables on short-term loans |
|
|
| | | | |
 | 6. Other short-term receivables |
|
|
95,167 | 92,959 | 107,198 | 138,684 | 148,948 |
 | 7. Provision for doubtful short-term receivables |
|
|
| | | | |
 | IV. Inventories |
|
|
5,827,218 | 5,452,642 | 5,303,051 | 5,607,674 | 5,683,789 |
 | 1. Inventories |
|
|
5,827,218 | 5,452,642 | 5,303,051 | 5,607,674 | 5,683,789 |
 | 2. Provision for decline in value of inventories |
|
|
| | | | |
 | V. Other current assets |
|
|
88,885 | 94,234 | 109,010 | 92,259 | 116,499 |
 | 1. Short-term prepaid expenses |
|
|
27,550 | 30,131 | 41,677 | 27,541 | 35,458 |
 | 2. Deductible VAT |
|
|
39,257 | 42,518 | 46,975 | 43,832 | 43,717 |
 | 3. Taxes and the State Receivables |
|
|
4,458 | 4,458 | 4,214 | 5,236 | 4,214 |
 | 4. Repurchasing and reselling transactions in government bonds |
|
|
| | | | |
 | 5. Other current assets |
|
|
17,620 | 17,126 | 16,144 | 15,650 | 33,110 |
 | B. FIXED ASSETS AND LONG-TERM INVESTMENTS |
|
|
5,941,169 | 6,034,005 | 6,493,582 | 6,183,532 | 6,193,746 |
 | I. Long-term receivables |
|
|
34,361 | 34,361 | 38,827 | 38,827 | 40,161 |
 | 1. Long-term customer's receivables |
|
|
| | 38,827 | | |
 | 2. Business capital in the subsidiary units |
|
|
| | | | |
 | 3. Internal long-term receivables |
|
|
| | | | |
 | 4. Receivables on long-term loans |
|
|
| | | | |
 | 5. Other long-term receivables |
|
|
34,361 | 34,361 | | 38,827 | 40,161 |
 | 6. Provision for doubtful long-term receivables |
|
|
| | | | |
 | II. Fixed assets |
|
|
4,959,717 | 4,848,921 | 4,787,443 | 4,659,608 | 4,564,708 |
 | 1. Tangible fixed assets |
|
|
4,443,092 | 4,347,263 | 4,315,892 | 4,193,165 | 4,153,622 |
 | - Cost |
|
|
7,669,137 | 7,699,688 | 7,815,849 | 7,817,221 | 7,960,433 |
 | - Accumulated depreciation |
|
|
-3,226,045 | -3,352,425 | -3,499,957 | -3,624,055 | -3,806,811 |
 | 2. Fixed assets of financial leasing |
|
|
516,625 | 501,658 | 471,551 | 466,443 | 411,086 |
 | - Cost |
|
|
676,592 | 684,566 | 664,005 | 682,503 | 604,333 |
 | - Accumulated depreciation |
|
|
-159,967 | -182,908 | -192,454 | -216,060 | -193,247 |
 | 3. Intangible fixed assets |
|
|
| | | | |
 | - Cost |
|
|
| | | | |
 | - Accumulated depreciation |
|
|
| | | | |
 | III. Real Estate Investments |
|
|
| | 109,002 | 107,068 | 105,626 |
 | - Cost |
|
|
| | 109,002 | 109,002 | 109,502 |
 | - Accumulated depreciation |
|
|
| | | -1,934 | -3,876 |
 | IV. Long-term assets in progress |
|
|
697,029 | 902,590 | 1,295,970 | 1,110,786 | 1,217,761 |
 | 1. Costs of long-term production, business in progress |
|
|
| | | | |
 | 2. Costs of construction in progress |
|
|
697,029 | 902,590 | 1,295,970 | 1,110,786 | 1,217,761 |
 | IV. Long-term financial investments |
|
|
117,238 | 117,238 | 116,130 | 116,130 | 113,539 |
 | 1. Investment in subsidiaries |
|
|
| | | | |
 | 2. Investments in associated companies, joint ventures |
|
|
107,238 | 107,238 | 106,130 | 106,130 | 103,539 |
 | 3. Other investments in equity instruments |
|
|
| | | | |
 | 4. Provision for diminution in value of financial long-term investments |
|
|
| | | | |
 | 5. Investments holding until maturity |
|
|
10,000 | 10,000 | 10,000 | 10,000 | 10,000 |
 | V. Total other long-term assets |
|
|
132,824 | 130,895 | 146,209 | 151,113 | 151,952 |
 | 1. Long-term prepaid expenses |
|
|
127,053 | 125,124 | 123,779 | 128,683 | 130,053 |
 | 2. Deferred income tax assets |
|
|
5,770 | 5,770 | 22,430 | 22,430 | 21,899 |
 | 3. Other long-term assets |
|
|
| | | | |
 | VI. Goodwills |
|
|
| | | | |
 | TOTAL ASSETS |
|
|
13,326,282 | 14,069,763 | 14,117,991 | 14,411,018 | 14,574,436 |
 | CAPITAL RESOURCES |
|
|
| | | | |
 | A. LIABILITIES |
|
|
8,441,004 | 7,542,554 | 7,351,924 | 7,176,628 | 6,996,910 |
 | I. Current liabilities |
|
|
7,354,493 | 6,449,101 | 6,417,142 | 6,240,410 | 6,088,960 |
 | 1. Borrowings and short-term financial leased liabilities |
|
|
5,748,936 | 4,758,988 | 4,928,462 | 4,711,091 | 4,193,025 |
 | 2. Long-term borrowings are due to pay |
|
|
| | | | |
 | 3. Short-term payables to sellers |
|
|
764,805 | 765,514 | 762,647 | 836,547 | 946,564 |
 | 4. Advances from customers |
|
|
210,315 | 246,392 | 266,080 | 234,465 | 257,797 |
 | 5. Taxes and other payables to the State Budget |
|
|
40,767 | 61,850 | 96,699 | 41,110 | 76,703 |
 | 6. Payables to employees |
|
|
82,161 | 105,442 | 86,273 | 79,346 | 114,382 |
 | 7. Short-term accrued expenses |
|
|
55,998 | 53,646 | 53,127 | 49,582 | 45,935 |
 | 8. Short-term intercompany payables |
|
|
| | | | |
 | 9. Payables to the scheduled progress of construction contracts |
|
|
| | | | |
 | 10. Short-term unrealized Revenue |
|
|
| | | | |
 | 11. Other short-term payables |
|
|
432,281 | 440,734 | 210,337 | 270,009 | 277,293 |
 | 12. Provision for short term payables |
|
|
| | | | |
 | 13. Bonus and welfare fund |
|
|
19,230 | 16,535 | 13,516 | 18,261 | 177,261 |
 | 14. Price stabilization fund |
|
|
| | | | |
 | 15. Repurchasing and reselling transactions in government bonds |
|
|
| | | | |
 | II. Long-term liabilities |
|
|
1,086,511 | 1,093,453 | 934,782 | 936,218 | 907,950 |
 | 1. Long-term payables to sellers |
|
|
| | | | |
 | 2. Long-term accrued expenses |
|
|
| | | | |
 | 3. Intercompany payables on business capital |
|
|
| | | | |
 | 4. Long-term intra-company payables |
|
|
| | | | |
 | 5. Other long-term payables |
|
|
168,828 | 167,553 | 170,485 | 155,465 | 161,324 |
 | 6. Borrowings and long-term financial leased liabilities |
|
|
917,683 | 925,899 | 764,297 | 780,753 | 746,626 |
 | 7. Convertible bonds |
|
|
| | | | |
 | 8. Deferred income tax payables |
|
|
| | | | |
 | 9. Provision for job loss allowance |
|
|
| | | | |
 | 10. Provision for long-term payables |
|
|
| | | | |
 | 11. Long-term unrealized revenue |
|
|
| | | | |
 | 12. Development fund of science and technology |
|
|
| | | | |
 | B. OWNER'S EQUITY |
|
|
4,885,278 | 6,527,209 | 6,766,067 | 7,234,390 | 7,577,526 |
 | I. ShareHolder's equity |
|
|
4,885,278 | 6,527,209 | 6,766,067 | 7,234,390 | 7,577,526 |
 | 1. Owner's investment capital |
|
|
2,420,019 | 3,346,691 | 3,346,691 | 3,346,691 | 3,346,691 |
 | 2. Share capital surplus |
|
|
418,433 | 821,521 | 821,521 | 821,521 | 821,521 |
 | 3. Bond conversion option |
|
|
| | | | |
 | 4. Other owner's capital |
|
|
| | | | |
 | 5. Treasury shares |
|
|
| | | | |
 | 6. Differences upon asset revaluation |
|
|
| | | | |
 | 7. Differences upon foreign exchange rate |
|
|
| | | | |
 | 8. Investment and development funds |
|
|
1,824,879 | 1,824,879 | 1,824,879 | 1,824,879 | 1,888,124 |
 | 9. Financial reserve funds |
|
|
| | | | |
 | 10. Other funds belonging to owner's equity |
|
|
| | | | |
 | 11. After tax undistributed profit |
|
|
220,948 | 533,118 | 771,975 | 1,240,249 | 1,520,140 |
 | - After tax undistributed profit accumulated to the end of prior period |
|
|
2,905 | 2,905 | 2,905 | 731,988 | 504,908 |
 | - Profit after tax undistributed this period |
|
|
218,043 | 530,213 | 769,071 | 508,260 | 1,015,232 |
 | 12. Investment capital resource for basic construction |
|
|
| | | | |
 | 13. Assistance fund for arrangement of enterprises |
|
|
| | | | |
 | 14. interest of shareholders who not control |
|
|
1,000 | 1,000 | 1,000 | 1,050 | 1,050 |
 | II. Funding resources and other funds |
|
|
| | | | |
 | 1. Funding resources |
|
|
| | | | |
 | 2. Funding resources that form fixed assets |
|
|
| | | | |
 | 3. Retrenchment provision fund |
|
|
| | | | |
 | TOTAL CAPITAL RESOURCES |
|
|
13,326,282 | 14,069,763 | 14,117,991 | 14,411,018 | 14,574,436 |
There is no report.
|
|