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Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
 | ASSETS |
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 | A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS |
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5,727,561 | 5,989,419 | 4,031,775 | 4,703,857 | 3,727,564 |
 | I. Cash and cash equivalents |
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23,197 | 68,272 | 253,130 | 69,116 | 80,220 |
 | 1. Cash |
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23,197 | 42,066 | 217,053 | 42,979 | 80,220 |
 | 2. Cash equivalents |
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| 26,206 | 36,077 | 26,137 | |
 | II. Short-term financial investments |
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962,429 | 1,160,579 | 725,474 | 1,286,175 | 2,622,909 |
 | 1. Trading securities |
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193,020 | 193,020 | 193,020 | 243,121 | 243,121 |
 | 2. Provision for diminution in value of trading securities |
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-4,891 | -4,933 | -5,038 | -5,038 | -5,019 |
 | 3. Investments holding until maturity |
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774,300 | 972,492 | 537,492 | 1,048,092 | 2,384,807 |
 | III. Short-term receivables |
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4,062,694 | 4,119,959 | 2,473,522 | 2,779,174 | 441,342 |
 | 1. Short-term receivables of customers |
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401,816 | 351,878 | 374,901 | 386,060 | 381,796 |
 | 2. Prepayments to suppliers |
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63,657 | 80,102 | 69,790 | 63,283 | 84,602 |
 | 3. Short-term intercompany receivables |
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133,374 | | | | |
 | 4. Receivables according to the progress of construction contracts |
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 | 5. Receivables on short-term loans |
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| 198,984 | 251,159 | 256,920 | |
 | 6. Other short-term receivables |
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3,533,077 | 3,560,179 | 1,849,977 | 2,146,456 | 49,377 |
 | 7. Provision for doubtful short-term receivables |
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-69,230 | -71,183 | -72,306 | -73,545 | -74,433 |
 | IV. Inventories |
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564,431 | 522,618 | 460,517 | 444,371 | 457,403 |
 | 1. Inventories |
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578,575 | 539,248 | 471,279 | 456,916 | 471,541 |
 | 2. Provision for decline in value of inventories |
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-14,144 | -16,631 | -10,762 | -12,545 | -14,137 |
 | V. Other current assets |
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114,810 | 117,991 | 119,133 | 125,021 | 125,690 |
 | 1. Short-term prepaid expenses |
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6,083 | 6,512 | 5,360 | 6,786 | 6,131 |
 | 2. Deductible VAT |
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106,214 | 109,386 | 109,742 | 113,348 | 115,188 |
 | 3. Taxes and the State Receivables |
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2,513 | 2,093 | 4,031 | 4,887 | 4,372 |
 | 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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2,554,948 | 2,571,284 | 3,988,780 | 3,997,712 | 5,164,605 |
 | I. Long-term receivables |
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5,338 | 4,338 | 3,988 | 4,088 | 4,083 |
 | 1. Long-term customer's receivables |
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350 | | | | |
 | 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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| 350 | | | |
 | 5. Other long-term receivables |
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4,988 | 3,988 | 3,988 | 4,088 | 4,083 |
 | 6. Provision for doubtful long-term receivables |
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 | II. Fixed assets |
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1,007,195 | 1,006,170 | 1,413,528 | 1,419,792 | 1,419,691 |
 | 1. Tangible fixed assets |
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726,024 | 728,532 | 1,139,128 | 1,148,657 | 1,152,098 |
 | - Cost |
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1,574,929 | 1,593,447 | 2,027,824 | 2,059,674 | 2,080,910 |
 | - Accumulated depreciation |
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-848,905 | -864,915 | -888,696 | -911,018 | -928,812 |
 | 2. Fixed assets of financial leasing |
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182,502 | 179,766 | 177,030 | 174,293 | 171,557 |
 | - Cost |
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188,308 | 188,308 | 188,308 | 188,308 | 188,308 |
 | - Accumulated depreciation |
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-5,806 | -8,542 | -11,278 | -14,015 | -16,751 |
 | 3. Intangible fixed assets |
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98,669 | 97,872 | 97,371 | 96,842 | 96,036 |
 | - Cost |
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118,269 | 118,269 | 118,654 | 118,931 | 118,931 |
 | - Accumulated depreciation |
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-19,600 | -20,396 | -21,283 | -22,089 | -22,894 |
 | III. Real Estate Investments |
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106,252 | 105,984 | 105,715 | 105,447 | 105,178 |
 | - Cost |
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122,172 | 122,172 | 122,172 | 122,172 | 122,172 |
 | - Accumulated depreciation |
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-15,920 | -16,189 | -16,457 | -16,726 | -16,994 |
 | IV. Long-term assets in progress |
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646,441 | 681,928 | 280,140 | 297,726 | 297,056 |
 | 1. Costs of long-term production, business in progress |
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4,943 | 3,846 | 3,512 | 4,974 | 4,559 |
 | 2. Costs of construction in progress |
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641,497 | 678,082 | 276,629 | 292,752 | 292,497 |
 | IV. Long-term financial investments |
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356,584 | 356,026 | 1,784,555 | 1,782,584 | 2,972,626 |
 | 1. Investment in subsidiaries |
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 | 2. Investments in associated companies, joint ventures |
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287,052 | 286,493 | 1,715,022 | 1,713,052 | 1,936,195 |
 | 3. Other investments in equity instruments |
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69,532 | 69,532 | 69,532 | 69,532 | 1,036,431 |
 | 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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433,138 | 416,839 | 400,854 | 388,076 | 365,971 |
 | 1. Long-term prepaid expenses |
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58,362 | 58,459 | 59,554 | 57,328 | 53,506 |
 | 2. Deferred income tax assets |
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2,182 | 1,311 | -245 | 4,727 | 1,970 |
 | 3. Other long-term assets |
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 | VI. Goodwills |
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372,594 | 357,069 | 341,545 | 326,020 | 310,495 |
 | TOTAL ASSETS |
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8,282,509 | 8,560,703 | 8,020,555 | 8,701,569 | 8,892,170 |
 | CAPITAL RESOURCES |
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 | A. LIABILITIES |
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2,283,062 | 2,535,435 | 1,982,726 | 2,670,643 | 2,861,628 |
 | I. Current liabilities |
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1,765,312 | 1,969,999 | 1,430,344 | 2,120,878 | 2,317,573 |
 | 1. Borrowings and short-term financial leased liabilities |
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1,446,656 | 1,655,087 | 1,148,694 | 1,628,875 | 2,106,136 |
 | 2. Long-term borrowings are due to pay |
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 | 3. Short-term payables to sellers |
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160,429 | 122,890 | 113,833 | 120,601 | 101,751 |
 | 4. Advances from customers |
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19,179 | 5,836 | 4,886 | 6,820 | 6,213 |
 | 5. Taxes and other payables to the State Budget |
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28,437 | 38,868 | 43,709 | 6,472 | 10,163 |
 | 6. Payables to employees |
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32,609 | 35,595 | 36,283 | 26,458 | 31,609 |
 | 7. Short-term accrued expenses |
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21,309 | 27,102 | 26,621 | 17,018 | 14,365 |
 | 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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357 | -3,509 | 378 | 669 | 390 |
 | 11. Other short-term payables |
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43,444 | 75,449 | 43,518 | 300,678 | 33,879 |
 | 12. Provision for short term payables |
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 | 13. Bonus and welfare fund |
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12,891 | 12,681 | 12,422 | 13,287 | 13,068 |
 | 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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517,750 | 565,436 | 552,382 | 549,765 | 544,055 |
 | 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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8,907 | 8,907 | 8,925 | 8,925 | 9,052 |
 | 6. Borrowings and long-term financial leased liabilities |
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482,143 | 531,272 | 516,512 | 505,156 | 495,507 |
 | 7. Convertible bonds |
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 | 8. Deferred income tax payables |
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26,700 | 25,258 | 26,945 | 35,684 | 39,497 |
 | 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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5,999,447 | 6,025,268 | 6,037,830 | 6,030,926 | 6,030,542 |
 | I. ShareHolder's equity |
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5,999,447 | 6,025,268 | 6,037,830 | 6,030,926 | 6,030,542 |
 | 1. Owner's investment capital |
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3,399,330 | 3,399,330 | 3,399,330 | 3,399,330 | 3,399,330 |
 | 2. Share capital surplus |
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74,895 | 74,895 | 74,895 | 74,895 | 74,895 |
 | 3. Bond conversion option |
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 | 4. Other owner's capital |
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80,482 | 80,482 | 80,482 | 80,482 | 80,482 |
 | 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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1,161 | 1,161 | 1,161 | 1,161 | 1,161 |
 | 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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306,185 | 322,195 | 317,332 | 312,182 | 316,598 |
 | - After tax undistributed profit accumulated to the end of prior period |
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277,024 | 277,027 | 277,027 | 316,587 | 314,902 |
 | - Profit after tax undistributed this period |
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29,161 | 45,168 | 40,305 | -4,405 | 1,695 |
 | 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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2,137,393 | 2,147,204 | 2,164,629 | 2,162,876 | 2,158,076 |
 | 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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8,282,509 | 8,560,703 | 8,020,555 | 8,701,569 | 8,892,170 |
There is no report.
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