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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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10,321,933 | 9,834,956 | 9,543,439 | 10,338,423 | 9,777,128 |
 | I. Cash and cash equivalents |
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905,353 | 853,909 | 778,967 | 811,027 | 797,091 |
 | 1. Cash |
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905,353 | 853,909 | 678,967 | 811,027 | 748,798 |
 | 2. Cash equivalents |
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| | 100,000 | | 48,293 |
 | II. Short-term financial investments |
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2,810,329 | 2,672,062 | 2,664,100 | 3,221,633 | 2,580,975 |
 | 1. Trading securities |
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2,810,329 | | | | |
 | 2. Provision for diminution in value of trading securities |
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 | 3. Investments holding until maturity |
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| 2,672,062 | 2,664,100 | 3,221,633 | 2,580,975 |
 | III. Short-term receivables |
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1,427,426 | 1,855,253 | 2,363,572 | 1,242,365 | 1,501,862 |
 | 1. Short-term receivables of customers |
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1,374,020 | 1,743,314 | 2,129,320 | 1,211,559 | 1,246,878 |
 | 2. Prepayments to suppliers |
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45,227 | 59,725 | 28,167 | 14,342 | 18,306 |
 | 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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| | 170,120 | | 199,494 |
 | 6. Other short-term receivables |
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32,459 | 78,283 | 59,925 | 47,368 | 65,483 |
 | 7. Provision for doubtful short-term receivables |
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-24,280 | -26,068 | -23,961 | -30,904 | -28,299 |
 | IV. Inventories |
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4,751,789 | 4,042,193 | 3,312,213 | 4,584,591 | 4,404,753 |
 | 1. Inventories |
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4,946,541 | 4,302,640 | 3,497,580 | 4,835,992 | 4,576,355 |
 | 2. Provision for decline in value of inventories |
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-194,752 | -260,447 | -185,366 | -251,401 | -171,602 |
 | V. Other current assets |
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427,036 | 411,538 | 424,587 | 478,806 | 492,446 |
 | 1. Short-term prepaid expenses |
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22,153 | 25,310 | 25,392 | 32,030 | 26,379 |
 | 2. Deductible VAT |
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404,805 | 386,196 | 399,170 | 446,757 | 465,246 |
 | 3. Taxes and the State Receivables |
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78 | 32 | 26 | 20 | 821 |
 | 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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2,823,747 | 2,819,377 | 2,553,050 | 2,600,544 | 2,585,548 |
 | I. Long-term receivables |
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11,309 | 12,803 | 12,968 | 13,525 | 13,925 |
 | 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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11,309 | 12,803 | 12,968 | 13,525 | 13,925 |
 | 6. Provision for doubtful long-term receivables |
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 | II. Fixed assets |
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2,173,574 | 2,117,098 | 2,029,918 | 1,942,246 | 1,938,291 |
 | 1. Tangible fixed assets |
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1,960,916 | 1,878,271 | 1,799,242 | 1,715,804 | 1,709,079 |
 | - Cost |
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4,563,915 | 4,562,716 | 4,566,977 | 4,558,176 | 4,609,064 |
 | - Accumulated depreciation |
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-2,602,999 | -2,684,445 | -2,767,735 | -2,842,372 | -2,899,985 |
 | 2. Fixed assets of financial leasing |
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88,615 | 115,123 | 107,231 | 103,377 | 105,978 |
 | - Cost |
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111,829 | 143,036 | 137,565 | 137,561 | 144,995 |
 | - Accumulated depreciation |
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-23,214 | -27,913 | -30,334 | -34,183 | -39,017 |
 | 3. Intangible fixed assets |
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124,044 | 123,704 | 123,445 | 123,065 | 123,234 |
 | - Cost |
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141,090 | 141,162 | 141,292 | 141,292 | 141,763 |
 | - Accumulated depreciation |
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-17,046 | -17,458 | -17,847 | -18,227 | -18,529 |
 | 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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25,529 | 61,485 | 62,816 | 65,722 | 70,975 |
 | 1. Costs of long-term production, business in progress |
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22,239 | 24,403 | 24,784 | 25,622 | 26,151 |
 | 2. Costs of construction in progress |
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3,290 | 37,082 | 38,033 | 40,100 | 44,824 |
 | IV. Long-term financial investments |
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270,640 | 270,640 | 110,000 | 110,000 | 110,000 |
 | 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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270,640 | 270,640 | 110,000 | 110,000 | 110,000 |
 | V. Total other long-term assets |
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334,256 | 349,130 | 329,346 | 461,268 | 444,791 |
 | 1. Long-term prepaid expenses |
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290,650 | 292,654 | 289,719 | 404,395 | 404,453 |
 | 2. Deferred income tax assets |
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43,607 | 56,476 | 39,627 | 56,872 | 40,339 |
 | 3. Other long-term assets |
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 | VI. Goodwills |
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8,438 | 8,220 | 8,002 | 7,783 | 7,565 |
 | TOTAL ASSETS |
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13,145,680 | 12,654,332 | 12,096,489 | 12,938,967 | 12,362,675 |
 | CAPITAL RESOURCES |
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 | A. LIABILITIES |
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9,457,700 | 8,796,999 | 8,188,005 | 9,123,862 | 8,514,092 |
 | I. Current liabilities |
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9,351,617 | 8,684,944 | 8,048,655 | 9,001,586 | 8,375,476 |
 | 1. Borrowings and short-term financial leased liabilities |
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6,442,912 | 6,229,401 | 6,187,394 | 6,778,798 | 6,675,166 |
 | 2. Long-term borrowings are due to pay |
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 | 3. Short-term payables to sellers |
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2,206,683 | 2,154,721 | 1,496,423 | 1,833,267 | 1,447,899 |
 | 4. Advances from customers |
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85,333 | 62,879 | 69,984 | 60,367 | 69,875 |
 | 5. Taxes and other payables to the State Budget |
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84,255 | 134,277 | 169,134 | 225,462 | 39,176 |
 | 6. Payables to employees |
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24,645 | 24,625 | 29,408 | 37,040 | 28,261 |
 | 7. Short-term accrued expenses |
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4,020 | 20,250 | 37,406 | 12,040 | 2,235 |
 | 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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462,079 | 17,113 | 17,203 | 12,427 | 66,084 |
 | 12. Provision for short term payables |
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 | 13. Bonus and welfare fund |
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41,690 | 41,679 | 41,702 | 42,184 | 46,779 |
 | 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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106,082 | 112,055 | 139,350 | 122,276 | 138,616 |
 | 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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50,397 | 56,369 | 83,664 | 66,591 | 82,930 |
 | 7. Convertible bonds |
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55,686 | 55,686 | 55,686 | 55,686 | 55,686 |
 | 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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3,687,981 | 3,857,333 | 3,908,484 | 3,815,105 | 3,848,583 |
 | I. ShareHolder's equity |
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3,687,981 | 3,857,333 | 3,908,484 | 3,815,105 | 3,848,583 |
 | 1. Owner's investment capital |
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1,146,915 | 1,146,915 | 1,146,915 | 1,146,915 | 1,146,915 |
 | 2. Share capital surplus |
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834,436 | 834,436 | 834,436 | 834,436 | 834,436 |
 | 3. Bond conversion option |
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1,932 | 1,932 | 1,932 | 1,932 | 1,932 |
 | 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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3,431 | 3,431 | 3,431 | 3,431 | 3,431 |
 | 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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1,699,127 | 1,868,557 | 1,919,714 | 1,826,340 | 1,859,820 |
 | - After tax undistributed profit accumulated to the end of prior period |
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1,603,713 | 1,601,722 | 1,599,173 | 1,484,482 | 1,797,127 |
 | - Profit after tax undistributed this period |
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95,414 | 266,835 | 320,540 | 341,858 | 62,692 |
 | 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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2,140 | 2,062 | 2,056 | 2,051 | 2,050 |
 | 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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13,145,680 | 12,654,332 | 12,096,489 | 12,938,967 | 12,362,675 |
There is no report.
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