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Q4 2024 | Q2 2025 |
 | ASSETS |
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 | A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS |
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4,090,729 | 4,471,511 |
 | I. Cash and cash equivalents |
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630,486 | 400,181 |
 | 1. Cash |
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430,486 | 298,181 |
 | 2. Cash equivalents |
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200,000 | 102,000 |
 | II. Short-term financial investments |
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72,700 | 71,720 |
 | 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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72,700 | 71,720 |
 | III. Short-term receivables |
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3,346,024 | 3,950,256 |
 | 1. Short-term receivables of customers |
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133,744 | 158,160 |
 | 2. Prepayments to suppliers |
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30,232 | 21,872 |
 | 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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3,070,269 | 3,624,446 |
 | 6. Other short-term receivables |
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156,576 | 191,511 |
 | 7. Provision for doubtful short-term receivables |
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-44,797 | -45,735 |
 | IV. Inventories |
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1,219 | 2,374 |
 | 1. Inventories |
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1,219 | 2,374 |
 | 2. Provision for decline in value of inventories |
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 | V. Other current assets |
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40,300 | 46,981 |
 | 1. Short-term prepaid expenses |
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39,378 | 46,108 |
 | 2. Deductible VAT |
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278 | 381 |
 | 3. Taxes and the State Receivables |
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|
644 | 492 |
 | 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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945,630 | 1,122,370 |
 | I. Long-term receivables |
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606,474 | 779,119 |
 | 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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587,097 | 755,904 |
 | 5. Other long-term receivables |
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23,527 | 28,259 |
 | 6. Provision for doubtful long-term receivables |
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-4,150 | -5,044 |
 | II. Fixed assets |
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45,216 | 53,463 |
 | 1. Tangible fixed assets |
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2,024 | 7,136 |
 | - Cost |
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4,655 | 10,259 |
 | - Accumulated depreciation |
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-2,630 | -3,123 |
 | 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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43,192 | 46,327 |
 | - Cost |
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64,128 | 71,645 |
 | - Accumulated depreciation |
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-20,937 | -25,318 |
 | 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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2,047 | 1,798 |
 | 1. Costs of long-term production, business in progress |
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 | 2. Costs of construction in progress |
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2,047 | 1,798 |
 | 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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291,893 | 287,990 |
 | 1. Long-term prepaid expenses |
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46,366 | 46,545 |
 | 2. Deferred income tax assets |
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245,527 | 241,444 |
 | 3. Other long-term assets |
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 | VI. Goodwills |
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 | TOTAL ASSETS |
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5,036,359 | 5,593,882 |
 | CAPITAL RESOURCES |
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 | A. LIABILITIES |
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3,308,544 | 3,611,355 |
 | I. Current liabilities |
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1,859,017 | 2,461,178 |
 | 1. Borrowings and short-term financial leased liabilities |
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1,456,760 | 1,964,650 |
 | 2. Long-term borrowings are due to pay |
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 | 3. Short-term payables to sellers |
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8,976 | 8,927 |
 | 4. Advances from customers |
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52,696 | 46,140 |
 | 5. Taxes and other payables to the State Budget |
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85,796 | 88,481 |
 | 6. Payables to employees |
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165,782 | 184,881 |
 | 7. Short-term accrued expenses |
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40,113 | 83,463 |
 | 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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37,844 | 71,130 |
 | 12. Provision for short term payables |
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 | 13. Bonus and welfare fund |
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11,050 | 13,507 |
 | 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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1,449,527 | 1,150,177 |
 | 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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1,449,527 | 1,150,177 |
 | 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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1,727,815 | 1,982,527 |
 | I. ShareHolder's equity |
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1,727,815 | 1,982,527 |
 | 1. Owner's investment capital |
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82,646 | 82,646 |
 | 2. Share capital surplus |
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1,640,653 | 1,640,653 |
 | 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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 | 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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4,344 | 259,031 |
 | - After tax undistributed profit accumulated to the end of prior period |
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-346,914 | 4,344 |
 | - Profit after tax undistributed this period |
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351,258 | 254,687 |
 | 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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172 | 197 |
 | 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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5,036,359 | 5,593,882 |
There is no report.
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