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Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 |
 | ASSETS |
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 | A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS |
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8,214,397 | 8,179,157 | 7,847,921 | 8,959,114 | 8,773,263 |
 | I. Cash and cash equivalents |
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386,070 | 1,115,780 | 341,198 | 2,273,944 | 946,414 |
 | 1. Cash |
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178,463 | 282,754 | 229,778 | 571,178 | 281,496 |
 | 2. Cash equivalents |
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207,608 | 833,026 | 111,420 | 1,702,766 | 664,918 |
 | II. Short-term financial investments |
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450,186 | 392,951 | 483,654 | 491,714 | 364,436 |
 | 1. Trading securities |
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| | | 128,210 | 37,500 |
 | 2. Provision for diminution in value of trading securities |
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 | 3. Investments holding until maturity |
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450,186 | 392,951 | 483,654 | 363,504 | 326,936 |
 | III. Short-term receivables |
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5,662,775 | 4,966,305 | 5,108,788 | 4,443,053 | 5,407,217 |
 | 1. Short-term receivables of customers |
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1,854,074 | 1,782,733 | 1,993,978 | 1,446,104 | 1,647,165 |
 | 2. Prepayments to suppliers |
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879,382 | 840,601 | 875,781 | 838,086 | 928,121 |
 | 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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156,719 | 152,707 | 152,670 | 196,727 | 775,654 |
 | 6. Other short-term receivables |
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3,019,818 | 2,416,031 | 2,312,225 | 2,195,988 | 2,284,307 |
 | 7. Provision for doubtful short-term receivables |
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-247,217 | -225,766 | -225,866 | -233,852 | -228,030 |
 | IV. Inventories |
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1,579,969 | 1,572,843 | 1,786,027 | 1,582,364 | 1,847,438 |
 | 1. Inventories |
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1,592,238 | 1,586,628 | 1,799,812 | 1,596,882 | 1,861,956 |
 | 2. Provision for decline in value of inventories |
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-12,270 | -13,785 | -13,785 | -14,518 | -14,518 |
 | V. Other current assets |
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135,396 | 131,278 | 128,253 | 168,038 | 207,759 |
 | 1. Short-term prepaid expenses |
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49,930 | 46,895 | 36,703 | 30,132 | 84,188 |
 | 2. Deductible VAT |
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71,938 | 72,018 | 78,199 | 82,301 | 78,835 |
 | 3. Taxes and the State Receivables |
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13,528 | 12,349 | 13,342 | 13,528 | 12,605 |
 | 4. Repurchasing and reselling transactions in government bonds |
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 | 5. Other current assets |
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| 15 | 9 | 42,078 | 32,131 |
 | B. FIXED ASSETS AND LONG-TERM INVESTMENTS |
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9,575,492 | 9,448,829 | 9,406,297 | 8,694,899 | 8,568,050 |
 | I. Long-term receivables |
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143,690 | 126,692 | 117,846 | 105,880 | 72,117 |
 | 1. Long-term customer's receivables |
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| | 10 | | |
 | 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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143,690 | 126,692 | 117,836 | 105,880 | 72,117 |
 | 6. Provision for doubtful long-term receivables |
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 | II. Fixed assets |
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7,529,561 | 7,471,229 | 7,447,046 | 7,181,543 | 7,144,690 |
 | 1. Tangible fixed assets |
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5,801,092 | 5,698,799 | 5,627,204 | 5,590,262 | 5,582,655 |
 | - Cost |
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11,187,391 | 11,205,886 | 11,280,029 | 11,357,459 | 11,528,635 |
 | - Accumulated depreciation |
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-5,386,299 | -5,507,087 | -5,652,825 | -5,767,197 | -5,945,980 |
 | 2. Fixed assets of financial leasing |
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131,311 | 188,717 | 249,197 | 245,583 | 250,217 |
 | - Cost |
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163,804 | 221,550 | 289,588 | 283,129 | 295,899 |
 | - Accumulated depreciation |
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-32,493 | -32,834 | -40,391 | -37,546 | -45,682 |
 | 3. Intangible fixed assets |
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1,597,158 | 1,583,713 | 1,570,645 | 1,345,699 | 1,311,818 |
 | - Cost |
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1,771,723 | 1,771,457 | 1,771,667 | 1,539,034 | 1,539,932 |
 | - Accumulated depreciation |
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-174,565 | -187,744 | -201,023 | -193,335 | -228,114 |
 | III. Real Estate Investments |
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30,446 | 30,115 | 29,917 | | |
 | - Cost |
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31,770 | 31,770 | 31,770 | | |
 | - Accumulated depreciation |
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-1,324 | -1,655 | -1,853 | | |
 | IV. Long-term assets in progress |
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547,282 | 577,132 | 548,589 | 631,126 | 723,619 |
 | 1. Costs of long-term production, business in progress |
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 | 2. Costs of construction in progress |
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547,282 | 577,132 | 548,589 | 631,126 | 723,619 |
 | IV. Long-term financial investments |
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977,918 | 921,643 | 951,251 | 477,377 | 330,265 |
 | 1. Investment in subsidiaries |
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 | 2. Investments in associated companies, joint ventures |
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808,128 | 757,042 | 786,650 | 109,525 | 101,128 |
 | 3. Other investments in equity instruments |
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147,010 | 141,821 | 141,821 | 351,821 | 213,856 |
 | 4. Provision for diminution in value of financial long-term investments |
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 | 5. Investments holding until maturity |
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22,780 | 22,780 | 22,780 | 16,032 | 15,280 |
 | V. Total other long-term assets |
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139,749 | 134,913 | 135,924 | 131,457 | 139,142 |
 | 1. Long-term prepaid expenses |
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119,424 | 114,987 | 116,387 | 113,071 | 119,656 |
 | 2. Deferred income tax assets |
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15,774 | 15,395 | 15,017 | 13,882 | 13,378 |
 | 3. Other long-term assets |
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4,551 | 4,531 | 4,520 | 4,504 | 6,108 |
 | VI. Goodwills |
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206,846 | 187,104 | 175,724 | 167,517 | 158,217 |
 | TOTAL ASSETS |
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17,789,889 | 17,627,986 | 17,254,217 | 17,654,013 | 17,341,313 |
 | CAPITAL RESOURCES |
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 | A. LIABILITIES |
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12,297,714 | 12,105,989 | 11,218,127 | 11,565,267 | 11,261,162 |
 | I. Current liabilities |
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6,104,834 | 6,211,583 | 6,028,573 | 6,017,872 | 5,509,409 |
 | 1. Borrowings and short-term financial leased liabilities |
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4,245,372 | 3,977,049 | 4,384,946 | 4,471,142 | 4,489,065 |
 | 2. Long-term borrowings are due to pay |
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 | 3. Short-term payables to sellers |
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841,818 | 1,178,295 | 726,697 | 763,821 | 573,727 |
 | 4. Advances from customers |
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41,704 | 40,025 | 53,010 | 34,668 | 80,809 |
 | 5. Taxes and other payables to the State Budget |
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93,635 | 84,759 | 90,867 | 120,031 | 73,174 |
 | 6. Payables to employees |
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67,300 | 76,282 | 85,297 | 126,406 | 65,730 |
 | 7. Short-term accrued expenses |
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149,956 | 175,472 | 164,282 | 145,662 | 113,962 |
 | 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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| 139 | 55 | 136 | 55 |
 | 11. Other short-term payables |
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655,236 | 666,944 | 508,891 | 339,731 | 98,673 |
 | 12. Provision for short term payables |
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3,555 | 4,825 | 6,571 | 8,590 | 7,167 |
 | 13. Bonus and welfare fund |
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6,257 | 7,794 | 7,957 | 7,686 | 7,047 |
 | 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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6,192,880 | 5,894,406 | 5,189,554 | 5,547,394 | 5,751,753 |
 | 1. Long-term payables to sellers |
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| | | | 1,750 |
 | 2. Long-term accrued expenses |
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10,376 | 16,830 | 19,631 | | 43,361 |
 | 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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2,107,548 | 1,889,648 | 1,089,748 | 1,460,163 | 1,574,822 |
 | 6. Borrowings and long-term financial leased liabilities |
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3,667,819 | 3,585,984 | 3,677,505 | 3,734,103 | 3,781,883 |
 | 7. Convertible bonds |
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 | 8. Deferred income tax payables |
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404,878 | 397,730 | 398,505 | 350,249 | 345,830 |
 | 9. Provision for job loss allowance |
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 | 10. Provision for long-term payables |
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2,119 | 1,820 | 1,563 | 900 | 2,336 |
 | 11. Long-term unrealized revenue |
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139 | 2,394 | 2,601 | 1,980 | 1,772 |
 | 12. Development fund of science and technology |
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 | B. OWNER'S EQUITY |
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5,492,175 | 5,521,997 | 6,036,091 | 6,088,746 | 6,080,152 |
 | I. ShareHolder's equity |
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5,492,175 | 5,521,997 | 6,036,091 | 6,088,746 | 6,080,152 |
 | 1. Owner's investment capital |
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1,189,099 | 1,189,099 | 1,409,748 | 1,409,748 | 1,409,748 |
 | 2. Share capital surplus |
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270,848 | 270,848 | 506,899 | 506,899 | 506,899 |
 | 3. Bond conversion option |
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 | 4. Other owner's capital |
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45,780 | 45,780 | 45,780 | 45,780 | 45,780 |
 | 5. Treasury shares |
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-28 | -28 | -28 | -28 | -28 |
 | 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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3,513 | 5,190 | 5,190 | 5,190 | 17,186 |
 | 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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61,981 | 77,270 | 99,699 | 100,708 | 100,892 |
 | - After tax undistributed profit accumulated to the end of prior period |
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61,373 | 58,925 | 59,759 | 57,035 | 92,795 |
 | - Profit after tax undistributed this period |
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608 | 18,345 | 39,940 | 43,672 | 8,097 |
 | 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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3,920,982 | 3,933,839 | 3,968,804 | 4,020,450 | 3,999,675 |
 | 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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17,789,889 | 17,627,986 | 17,254,217 | 17,654,013 | 17,341,313 |
There is no report.
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