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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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2,077,318 | 2,182,980 | 2,195,489 | 2,281,524 | 2,385,855 |
 | I. Cash and cash equivalents |
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237,235 | 315,521 | 325,562 | 293,633 | 335,315 |
 | 1. Cash |
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73,224 | 102,197 | 54,059 | 80,786 | 68,202 |
 | 2. Cash equivalents |
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164,011 | 213,324 | 271,504 | 212,847 | 267,112 |
 | II. Short-term financial investments |
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1,460,490 | 1,509,648 | 1,544,682 | 1,644,393 | 1,628,779 |
 | 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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1,460,490 | 1,509,648 | 1,544,682 | 1,644,393 | 1,628,779 |
 | III. Short-term receivables |
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91,332 | 98,547 | 88,185 | 91,075 | 99,301 |
 | 1. Short-term receivables of customers |
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31,058 | 40,177 | 40,532 | 31,888 | 33,989 |
 | 2. Prepayments to suppliers |
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7,191 | 6,722 | 3,086 | 3,004 | 4,274 |
 | 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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62,036 | 60,479 | 50,759 | 62,377 | 67,477 |
 | 7. Provision for doubtful short-term receivables |
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-8,954 | -8,830 | -6,191 | -6,194 | -6,439 |
 | IV. Inventories |
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176,682 | 160,312 | 150,576 | 174,859 | 226,697 |
 | 1. Inventories |
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182,052 | 165,683 | 157,396 | 178,731 | 229,658 |
 | 2. Provision for decline in value of inventories |
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-5,370 | -5,370 | -6,821 | -3,872 | -2,962 |
 | V. Other current assets |
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111,579 | 98,952 | 86,484 | 77,564 | 95,764 |
 | 1. Short-term prepaid expenses |
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4,264 | 1,562 | 918 | 1,421 | 998 |
 | 2. Deductible VAT |
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33,123 | 31,352 | 32,696 | 33,103 | 33,731 |
 | 3. Taxes and the State Receivables |
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74,193 | 66,037 | 52,870 | 43,040 | 61,035 |
 | 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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2,286,192 | 2,216,607 | 2,287,823 | 2,214,126 | 2,224,258 |
 | I. Long-term receivables |
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3,614 | 3,542 | 3,599 | 3,622 | 3,675 |
 | 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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3,614 | 3,542 | 3,599 | 3,622 | 3,675 |
 | 6. Provision for doubtful long-term receivables |
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 | II. Fixed assets |
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1,423,218 | 1,370,498 | 1,380,599 | 1,363,449 | 1,394,154 |
 | 1. Tangible fixed assets |
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1,422,190 | 1,369,526 | 1,379,294 | 1,362,197 | 1,392,956 |
 | - Cost |
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2,513,670 | 2,491,342 | 2,549,110 | 2,560,492 | 2,628,643 |
 | - Accumulated depreciation |
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-1,091,480 | -1,121,816 | -1,169,816 | -1,198,295 | -1,235,686 |
 | 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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1,028 | 972 | 1,305 | 1,252 | 1,198 |
 | - Cost |
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3,194 | 3,183 | 3,588 | 3,595 | 3,604 |
 | - Accumulated depreciation |
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-2,166 | -2,211 | -2,282 | -2,343 | -2,406 |
 | III. Real Estate Investments |
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134,680 | 131,474 | 128,661 | 125,467 | 122,279 |
 | - Cost |
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227,484 | 227,484 | 227,886 | 227,886 | 227,886 |
 | - Accumulated depreciation |
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-92,804 | -96,010 | -99,224 | -102,419 | -105,607 |
 | IV. Long-term assets in progress |
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182,048 | 192,078 | 222,388 | 222,751 | 196,030 |
 | 1. Costs of long-term production, business in progress |
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2,732 | 2,732 | 2,791 | 2,791 | 2,876 |
 | 2. Costs of construction in progress |
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179,316 | 189,346 | 219,597 | 219,960 | 193,154 |
 | IV. Long-term financial investments |
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153,937 | 131,937 | 169,937 | 118,038 | 127,038 |
 | 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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127,734 | 127,734 | 127,734 | 127,734 | 127,734 |
 | 4. Provision for diminution in value of financial long-term investments |
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-18,797 | -18,797 | -18,797 | -18,696 | -18,696 |
 | 5. Investments holding until maturity |
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45,000 | 23,000 | 61,000 | 9,000 | 18,000 |
 | V. Total other long-term assets |
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388,695 | 387,078 | 382,638 | 380,800 | 381,082 |
 | 1. Long-term prepaid expenses |
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388,695 | 387,078 | 382,638 | 380,800 | 381,082 |
 | 2. Deferred income tax assets |
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 | 3. Other long-term assets |
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 | VI. Goodwills |
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 | TOTAL ASSETS |
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4,363,509 | 4,399,587 | 4,483,312 | 4,495,651 | 4,610,113 |
 | CAPITAL RESOURCES |
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 | A. LIABILITIES |
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1,160,620 | 1,184,271 | 1,228,134 | 1,189,687 | 1,248,684 |
 | I. Current liabilities |
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190,049 | 217,767 | 255,960 | 189,706 | 243,473 |
 | 1. Borrowings and short-term financial leased liabilities |
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 | 2. Long-term borrowings are due to pay |
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 | 3. Short-term payables to sellers |
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8,951 | 9,282 | 5,786 | 13,793 | 8,523 |
 | 4. Advances from customers |
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16,107 | 13,545 | 9,571 | 33,334 | 39,278 |
 | 5. Taxes and other payables to the State Budget |
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831 | 2,865 | 6,395 | 3,449 | 8,551 |
 | 6. Payables to employees |
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52,060 | 93,215 | 143,450 | 56,939 | 70,529 |
 | 7. Short-term accrued expenses |
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916 | 1,424 | 838 | 295 | 280 |
 | 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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54,650 | 50,996 | 49,102 | 46,476 | 47,360 |
 | 11. Other short-term payables |
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18,794 | 16,616 | 16,763 | 14,334 | 27,651 |
 | 12. Provision for short term payables |
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 | 13. Bonus and welfare fund |
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37,740 | 29,824 | 24,056 | 21,086 | 41,301 |
 | 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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970,571 | 966,504 | 972,173 | 999,981 | 1,005,211 |
 | 1. Long-term payables to sellers |
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 | 2. Long-term accrued expenses |
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32,449 | 32,194 | 32,863 | 31,561 | 31,099 |
 | 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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| | | 184 | 184 |
 | 6. Borrowings and long-term financial leased liabilities |
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 | 7. Convertible bonds |
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 | 8. Deferred income tax payables |
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7,726 | 8,119 | 8,409 | 8,256 | 8,582 |
 | 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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930,396 | 926,191 | 930,901 | 930,901 | 936,268 |
 | 12. Development fund of science and technology |
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| | | 29,079 | 29,079 |
 | B. OWNER'S EQUITY |
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3,202,889 | 3,215,316 | 3,255,179 | 3,305,963 | 3,361,429 |
 | I. ShareHolder's equity |
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3,207,756 | 3,220,182 | 3,260,115 | 3,310,899 | 3,361,702 |
 | 1. Owner's investment capital |
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868,859 | 868,859 | 868,859 | 868,859 | 868,859 |
 | 2. Share capital surplus |
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201,470 | 201,470 | 201,470 | 201,470 | 201,470 |
 | 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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129,047 | 112,324 | 140,034 | 145,283 | 163,954 |
 | 8. Investment and development funds |
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873,730 | 873,730 | 873,730 | 873,730 | 943,902 |
 | 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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395,883 | 419,256 | 378,145 | 446,759 | 403,209 |
 | - After tax undistributed profit accumulated to the end of prior period |
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270,590 | 249,680 | 98,651 | 381,434 | 285,384 |
 | - Profit after tax undistributed this period |
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125,293 | 169,575 | 279,493 | 65,324 | 117,825 |
 | 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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738,767 | 744,544 | 797,877 | 774,799 | 780,307 |
 | II. Funding resources and other funds |
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-4,866 | -4,866 | -4,936 | -4,936 | -273 |
 | 1. Funding resources |
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-4,866 | -4,866 | -4,936 | -4,936 | -273 |
 | 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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4,363,509 | 4,399,587 | 4,483,312 | 4,495,651 | 4,610,113 |
There is no report.
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