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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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1,582,123 | 1,888,566 | 1,971,367 | 2,468,141 | 2,113,828 |
 | I. Cash and cash equivalents |
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8,559 | 72,117 | 127,476 | 71,704 | 190,812 |
 | 1. Cash |
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2,426 | 55,984 | 21,335 | 31,704 | 73,812 |
 | 2. Cash equivalents |
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6,133 | 16,133 | 106,141 | 40,000 | 117,000 |
 | II. Short-term financial investments |
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54,410 | 4,410 | 4,410 | 194,410 | 14,410 |
 | 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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54,410 | 4,410 | 4,410 | 194,410 | 14,410 |
 | III. Short-term receivables |
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1,126,263 | 1,483,264 | 1,481,447 | 1,958,757 | 1,557,166 |
 | 1. Short-term receivables of customers |
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554,801 | 507,638 | 397,137 | 675,570 | 275,165 |
 | 2. Prepayments to suppliers |
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519,105 | 923,066 | 1,022,571 | 974,689 | 960,201 |
 | 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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114,901 | 115,104 | 114,905 | 361,660 | 381,383 |
 | 7. Provision for doubtful short-term receivables |
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-62,543 | -62,543 | -53,166 | -53,162 | -59,583 |
 | IV. Inventories |
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391,510 | 306,715 | 350,584 | 242,249 | 326,676 |
 | 1. Inventories |
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391,986 | 307,190 | 351,480 | 243,144 | 327,572 |
 | 2. Provision for decline in value of inventories |
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-476 | -475 | -896 | -896 | -896 |
 | V. Other current assets |
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1,381 | 22,060 | 7,450 | 1,022 | 24,764 |
 | 1. Short-term prepaid expenses |
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36 | 86 | 333 | 45 | 50 |
 | 2. Deductible VAT |
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616 | 21,455 | 6,429 | 1 | 23,460 |
 | 3. Taxes and the State Receivables |
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729 | 519 | 688 | 977 | 1,254 |
 | 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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406,985 | 431,076 | 452,051 | 428,841 | 392,251 |
 | I. Long-term receivables |
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3,457 | 3,457 | 3,457 | 3,457 | 3,457 |
 | 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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3,457 | 3,457 | 3,457 | 3,457 | 3,457 |
 | 6. Provision for doubtful long-term receivables |
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 | II. Fixed assets |
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30,637 | 29,434 | 28,641 | 23,485 | 24,677 |
 | 1. Tangible fixed assets |
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30,348 | 29,160 | 28,382 | 23,240 | 24,446 |
 | - Cost |
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111,006 | 111,007 | 111,411 | 103,758 | 105,064 |
 | - Accumulated depreciation |
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-80,659 | -81,848 | -83,030 | -80,518 | -80,618 |
 | 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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289 | 274 | 260 | 245 | 231 |
 | - Cost |
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739 | 739 | 739 | 739 | 739 |
 | - Accumulated depreciation |
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-450 | -465 | -479 | -494 | -508 |
 | 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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227,948 | 227,948 | 228,328 | 172,533 | 176,181 |
 | 1. Costs of long-term production, business in progress |
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226,982 | 226,982 | 227,305 | 166,805 | 166,810 |
 | 2. Costs of construction in progress |
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966 | 966 | 1,023 | 5,728 | 9,371 |
 | 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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107,882 | 134,860 | 157,933 | 197,358 | 157,613 |
 | 1. Long-term prepaid expenses |
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100,991 | 126,917 | 147,291 | 185,483 | 142,238 |
 | 2. Deferred income tax assets |
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6,891 | 7,943 | 10,642 | 11,875 | 15,375 |
 | 3. Other long-term assets |
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 | VI. Goodwills |
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37,062 | 35,377 | 33,693 | 32,008 | 30,323 |
 | TOTAL ASSETS |
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1,989,108 | 2,319,642 | 2,423,418 | 2,896,982 | 2,506,078 |
 | CAPITAL RESOURCES |
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 | A. LIABILITIES |
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1,240,573 | 1,536,637 | 1,615,154 | 1,789,972 | 1,375,927 |
 | I. Current liabilities |
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1,229,333 | 1,190,686 | 1,221,318 | 1,408,457 | 1,211,016 |
 | 1. Borrowings and short-term financial leased liabilities |
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360,595 | 237,707 | 105,418 | 72,385 | 1,758 |
 | 2. Long-term borrowings are due to pay |
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 | 3. Short-term payables to sellers |
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148,742 | 114,786 | 108,933 | 97,130 | 92,105 |
 | 4. Advances from customers |
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632,361 | 737,759 | 919,476 | 1,164,374 | 998,455 |
 | 5. Taxes and other payables to the State Budget |
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49,071 | 56,705 | 36,859 | 34,541 | 43,842 |
 | 6. Payables to employees |
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2,277 | 2,328 | 4,332 | 2,421 | 2,357 |
 | 7. Short-term accrued expenses |
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3,448 | 7,788 | 12,449 | 12,454 | 29,425 |
 | 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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13,411 | 14,630 | 15,161 | 9,721 | 9,974 |
 | 12. Provision for short term payables |
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 | 13. Bonus and welfare fund |
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19,428 | 18,983 | 18,688 | 15,431 | 33,099 |
 | 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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11,240 | 345,950 | 393,836 | 381,515 | 164,911 |
 | 1. Long-term payables to sellers |
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 | 2. Long-term accrued expenses |
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3,768 | 3,768 | 3,768 | 3,768 | 3,768 |
 | 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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412 | 412 | 412 | 412 | 412 |
 | 6. Borrowings and long-term financial leased liabilities |
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3,480 | 338,190 | 386,599 | 374,199 | 158,017 |
 | 7. Convertible bonds |
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 | 8. Deferred income tax payables |
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959 | 959 | 436 | 423 | |
 | 9. Provision for job loss allowance |
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 | 10. Provision for long-term payables |
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2,622 | 2,622 | 2,622 | 2,714 | 2,714 |
 | 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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748,535 | 783,006 | 808,264 | 1,107,010 | 1,130,152 |
 | I. ShareHolder's equity |
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748,535 | 783,006 | 808,264 | 1,107,010 | 1,130,152 |
 | 1. Owner's investment capital |
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524,997 | 577,493 | 577,493 | 866,239 | 952,857 |
 | 2. Share capital surplus |
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31,101 | 31,101 | 31,101 | 30,776 | 30,758 |
 | 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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20,967 | 20,967 | 20,967 | 20,967 | 27,001 |
 | 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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170,011 | 152,052 | 177,354 | 187,808 | 118,299 |
 | - After tax undistributed profit accumulated to the end of prior period |
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107,278 | 54,782 | 54,782 | 147,189 | 35,826 |
 | - Profit after tax undistributed this period |
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62,734 | 97,270 | 122,571 | 40,620 | 82,473 |
 | 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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1,459 | 1,393 | 1,350 | 1,219 | 1,237 |
 | 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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1,989,108 | 2,319,642 | 2,423,418 | 2,896,982 | 2,506,078 |
There is no report.
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