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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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1,628,170 | 2,012,762 | 2,427,646 | 1,985,632 | 2,398,304 |
 | I. Cash and cash equivalents |
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933,527 | 211,398 | 604,584 | 243,857 | 54,897 |
 | 1. Cash |
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13,527 | 15,398 | 9,935 | 21,857 | 9,897 |
 | 2. Cash equivalents |
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920,000 | 196,000 | 594,649 | 222,000 | 45,000 |
 | II. Short-term financial investments |
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70,000 | 870,000 | 900,200 | 780,200 | 1,180,200 |
 | 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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70,000 | 870,000 | 900,200 | 780,200 | 1,180,200 |
 | III. Short-term receivables |
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604,446 | 915,055 | 908,079 | 943,237 | 1,145,765 |
 | 1. Short-term receivables of customers |
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585,946 | 895,324 | 871,600 | 917,567 | 1,100,998 |
 | 2. Prepayments to suppliers |
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5,097 | 6,472 | 5,569 | 8,497 | 8,845 |
 | 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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15,634 | 15,491 | 33,248 | 19,511 | 38,259 |
 | 7. Provision for doubtful short-term receivables |
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-2,232 | -2,232 | -2,338 | -2,338 | -2,338 |
 | IV. Inventories |
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15,654 | 14,693 | 14,410 | 14,858 | 14,848 |
 | 1. Inventories |
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15,654 | 14,693 | 14,410 | 14,858 | 14,848 |
 | 2. Provision for decline in value of inventories |
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 | V. Other current assets |
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4,544 | 1,617 | 372 | 3,480 | 2,594 |
 | 1. Short-term prepaid expenses |
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4,544 | 1,617 | 372 | 3,480 | 2,594 |
 | 2. Deductible VAT |
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 | 3. Taxes and the State Receivables |
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 | 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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5,174,509 | 5,051,422 | 5,049,474 | 4,934,976 | 4,836,488 |
 | I. Long-term receivables |
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 | 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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 | 6. Provision for doubtful long-term receivables |
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 | II. Fixed assets |
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4,834,903 | 4,738,001 | 4,652,726 | 4,557,913 | 4,461,591 |
 | 1. Tangible fixed assets |
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4,834,538 | 4,737,693 | 4,652,464 | 4,557,700 | 4,461,403 |
 | - Cost |
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15,476,053 | 15,476,053 | 15,487,565 | 15,489,555 | 15,490,005 |
 | - Accumulated depreciation |
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-10,641,515 | -10,738,360 | -10,835,101 | -10,931,855 | -11,028,602 |
 | 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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365 | 309 | 261 | 214 | 188 |
 | - Cost |
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2,336 | 2,336 | 2,336 | 2,336 | 2,336 |
 | - Accumulated depreciation |
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-1,970 | -2,027 | -2,074 | -2,122 | -2,148 |
 | 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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17,084 | 18,228 | 11,896 | 11,721 | 15,078 |
 | 1. Costs of long-term production, business in progress |
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 | 2. Costs of construction in progress |
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17,084 | 18,228 | 11,896 | 11,721 | 15,078 |
 | IV. Long-term financial investments |
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213,688 | 187,019 | 280,925 | 266,171 | 264,720 |
 | 1. Investment in subsidiaries |
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 | 2. Investments in associated companies, joint ventures |
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146,328 | 119,659 | 143,565 | 158,811 | 157,360 |
 | 3. Other investments in equity instruments |
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37,360 | 37,360 | 37,360 | 37,360 | 37,360 |
 | 4. Provision for diminution in value of financial long-term investments |
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 | 5. Investments holding until maturity |
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30,000 | 30,000 | 100,000 | 70,000 | 70,000 |
 | V. Total other long-term assets |
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108,834 | 108,174 | 103,927 | 99,171 | 95,100 |
 | 1. Long-term prepaid expenses |
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30,681 | 30,447 | 30,060 | 25,727 | 21,790 |
 | 2. Deferred income tax assets |
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 | 3. Other long-term assets |
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78,152 | 77,727 | 73,867 | 73,444 | 73,310 |
 | VI. Goodwills |
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 | TOTAL ASSETS |
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6,802,678 | 7,064,184 | 7,477,120 | 6,920,608 | 7,234,792 |
 | CAPITAL RESOURCES |
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 | A. LIABILITIES |
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1,712,126 | 1,715,401 | 2,208,046 | 1,562,529 | 1,952,410 |
 | I. Current liabilities |
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392,073 | 352,748 | 925,666 | 240,901 | 657,490 |
 | 1. Borrowings and short-term financial leased liabilities |
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124,527 | 71,040 | 110,480 | 63,970 | 125,331 |
 | 2. Long-term borrowings are due to pay |
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 | 3. Short-term payables to sellers |
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49,660 | 48,161 | 72,932 | 49,542 | 45,068 |
 | 4. Advances from customers |
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241 | 241 | 575 | 575 | 575 |
 | 5. Taxes and other payables to the State Budget |
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98,029 | 153,635 | 178,162 | 101,995 | 130,843 |
 | 6. Payables to employees |
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18,391 | 28,987 | 22,262 | 7,130 | 9,671 |
 | 7. Short-term accrued expenses |
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11,607 | 3,154 | 10,649 | 3,091 | 11,857 |
 | 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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34,580 | 1,065 | 507,814 | 1,065 | 296,638 |
 | 12. Provision for short term payables |
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 | 13. Bonus and welfare fund |
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55,037 | 46,466 | 22,791 | 13,534 | 37,507 |
 | 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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1,320,053 | 1,362,653 | 1,282,380 | 1,321,629 | 1,294,921 |
 | 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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 | 6. Borrowings and long-term financial leased liabilities |
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1,320,053 | 1,362,653 | 1,282,380 | 1,321,629 | 1,294,921 |
 | 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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 | B. OWNER'S EQUITY |
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5,090,552 | 5,348,783 | 5,269,074 | 5,358,078 | 5,282,382 |
 | I. ShareHolder's equity |
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5,090,552 | 5,348,783 | 5,269,074 | 5,358,078 | 5,282,382 |
 | 1. Owner's investment capital |
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4,224,000 | 4,224,000 | 4,224,000 | 4,224,000 | 4,224,000 |
 | 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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490,153 | 490,287 | 500,725 | | |
 | 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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11,268 | 10,894 | 455 | 501,181 | 501,181 |
 | 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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311,085 | 569,727 | 487,788 | 577,126 | 498,822 |
 | - After tax undistributed profit accumulated to the end of prior period |
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87,441 | 288,182 | 591,684 | 394,505 | 251,161 |
 | - Profit after tax undistributed this period |
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223,643 | 281,545 | -103,896 | 182,622 | 247,661 |
 | 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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54,047 | 53,875 | 56,105 | 55,771 | 58,379 |
 | 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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6,802,678 | 7,064,184 | 7,477,120 | 6,920,608 | 7,234,792 |
There is no report.
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