|
|
Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 |
 | ASSETS |
|
|
| | | | |
 | A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS |
|
|
1,558,343 | 1,664,043 | 1,752,821 | 1,840,720 | 2,293,112 |
 | I. Cash and cash equivalents |
|
|
368,050 | 774,793 | 921,890 | 1,045,047 | 929,087 |
 | 1. Cash |
|
|
259,050 | 442,293 | 514,890 | 637,047 | 417,656 |
 | 2. Cash equivalents |
|
|
109,000 | 332,500 | 407,000 | 408,000 | 511,431 |
 | II. Short-term financial investments |
|
|
33,500 | 30,500 | 70,500 | 70,500 | 75,500 |
 | 1. Trading securities |
|
|
| | | | |
 | 2. Provision for diminution in value of trading securities |
|
|
| | | | |
 | 3. Investments holding until maturity |
|
|
33,500 | 30,500 | 70,500 | 70,500 | 75,500 |
 | III. Short-term receivables |
|
|
882,120 | 604,456 | 504,420 | 506,961 | 1,032,224 |
 | 1. Short-term receivables of customers |
|
|
318,349 | 312,010 | 332,294 | 329,510 | 418,342 |
 | 2. Prepayments to suppliers |
|
|
275,048 | 17,466 | 14,323 | 19,404 | 399,611 |
 | 3. Short-term intercompany receivables |
|
|
| | | | |
 | 4. Receivables according to the progress of construction contracts |
|
|
| | | | |
 | 5. Receivables on short-term loans |
|
|
48,432 | 48,000 | 38,000 | 38,000 | 106,000 |
 | 6. Other short-term receivables |
|
|
242,608 | 229,099 | 160,083 | 160,120 | 148,412 |
 | 7. Provision for doubtful short-term receivables |
|
|
-2,317 | -2,118 | -40,280 | -40,073 | -40,142 |
 | IV. Inventories |
|
|
73,770 | 75,096 | 87,782 | 69,931 | 154,418 |
 | 1. Inventories |
|
|
73,770 | 75,096 | 87,782 | 69,931 | 154,418 |
 | 2. Provision for decline in value of inventories |
|
|
| | | | |
 | V. Other current assets |
|
|
200,902 | 179,198 | 168,230 | 148,280 | 101,883 |
 | 1. Short-term prepaid expenses |
|
|
18,916 | 27,617 | 26,521 | 27,039 | 9,104 |
 | 2. Deductible VAT |
|
|
165,426 | 150,004 | 141,589 | 121,175 | 92,733 |
 | 3. Taxes and the State Receivables |
|
|
16,560 | 1,576 | 120 | 66 | 45 |
 | 4. Repurchasing and reselling transactions in government bonds |
|
|
| | | | |
 | 5. Other current assets |
|
|
| | | | |
 | B. FIXED ASSETS AND LONG-TERM INVESTMENTS |
|
|
4,367,035 | 4,979,917 | 5,536,686 | 5,998,243 | 5,835,980 |
 | I. Long-term receivables |
|
|
112,905 | 112,905 | 112,905 | 112,905 | 112,905 |
 | 1. Long-term customer's receivables |
|
|
| | | | |
 | 2. Business capital in the subsidiary units |
|
|
| | | | |
 | 3. Internal long-term receivables |
|
|
| | | | |
 | 4. Receivables on long-term loans |
|
|
| | | | |
 | 5. Other long-term receivables |
|
|
112,905 | 112,905 | 112,905 | 112,905 | 112,905 |
 | 6. Provision for doubtful long-term receivables |
|
|
| | | | |
 | II. Fixed assets |
|
|
3,569,635 | 4,204,642 | 4,774,994 | 5,134,097 | 4,942,935 |
 | 1. Tangible fixed assets |
|
|
3,358,442 | 3,971,283 | 4,566,481 | 4,949,491 | 4,805,909 |
 | - Cost |
|
|
4,856,623 | 5,567,262 | 6,273,980 | 6,778,857 | 6,782,662 |
 | - Accumulated depreciation |
|
|
-1,498,181 | -1,595,980 | -1,707,499 | -1,829,366 | -1,976,753 |
 | 2. Fixed assets of financial leasing |
|
|
206,730 | 229,197 | 204,654 | 180,916 | 133,650 |
 | - Cost |
|
|
443,913 | 490,768 | 490,768 | 490,611 | 444,162 |
 | - Accumulated depreciation |
|
|
-237,183 | -261,571 | -286,114 | -309,695 | -310,512 |
 | 3. Intangible fixed assets |
|
|
4,463 | 4,161 | 3,859 | 3,690 | 3,376 |
 | - Cost |
|
|
16,213 | 16,213 | 16,213 | 16,357 | 16,357 |
 | - Accumulated depreciation |
|
|
-11,750 | -12,052 | -12,354 | -12,668 | -12,982 |
 | III. Real Estate Investments |
|
|
| | | | 15,407 |
 | - Cost |
|
|
| | | | 25,000 |
 | - Accumulated depreciation |
|
|
| | | | -9,593 |
 | IV. Long-term assets in progress |
|
|
22,272 | 18,800 | 20,810 | 58,633 | 45,933 |
 | 1. Costs of long-term production, business in progress |
|
|
| | | | |
 | 2. Costs of construction in progress |
|
|
22,272 | 18,800 | 20,810 | 58,633 | 45,933 |
 | IV. Long-term financial investments |
|
|
161,677 | 167,491 | 173,753 | 179,145 | 183,278 |
 | 1. Investment in subsidiaries |
|
|
| | | | |
 | 2. Investments in associated companies, joint ventures |
|
|
141,226 | 147,040 | 153,302 | 158,694 | 162,827 |
 | 3. Other investments in equity instruments |
|
|
20,451 | 20,451 | 20,451 | 20,451 | 20,451 |
 | 4. Provision for diminution in value of financial long-term investments |
|
|
| | | | |
 | 5. Investments holding until maturity |
|
|
| | | | |
 | V. Total other long-term assets |
|
|
424,313 | 401,817 | 381,930 | 513,464 | 535,522 |
 | 1. Long-term prepaid expenses |
|
|
424,313 | 401,817 | 381,930 | 513,464 | 535,522 |
 | 2. Deferred income tax assets |
|
|
| | | | |
 | 3. Other long-term assets |
|
|
| | | | |
 | VI. Goodwills |
|
|
76,232 | 74,263 | 72,293 | | |
 | TOTAL ASSETS |
|
|
5,925,377 | 6,643,960 | 7,289,507 | 7,838,963 | 8,129,091 |
 | CAPITAL RESOURCES |
|
|
| | | | |
 | A. LIABILITIES |
|
|
2,570,105 | 3,020,129 | 3,317,814 | 3,339,172 | 3,318,905 |
 | I. Current liabilities |
|
|
1,025,542 | 1,024,025 | 1,210,079 | 1,305,128 | 1,450,543 |
 | 1. Borrowings and short-term financial leased liabilities |
|
|
432,863 | 429,950 | 532,321 | 571,723 | 634,754 |
 | 2. Long-term borrowings are due to pay |
|
|
| | | | |
 | 3. Short-term payables to sellers |
|
|
211,780 | 196,155 | 205,593 | 200,320 | 252,414 |
 | 4. Advances from customers |
|
|
1,785 | 2,243 | 7,277 | 13,823 | 2,933 |
 | 5. Taxes and other payables to the State Budget |
|
|
30,036 | 41,114 | 108,181 | 70,690 | 163,201 |
 | 6. Payables to employees |
|
|
33,702 | 43,518 | 42,939 | 21,030 | 41,056 |
 | 7. Short-term accrued expenses |
|
|
57,527 | 87,620 | 58,858 | 155,531 | 59,943 |
 | 8. Short-term intercompany payables |
|
|
| | | | |
 | 9. Payables to the scheduled progress of construction contracts |
|
|
| | | | |
 | 10. Short-term unrealized Revenue |
|
|
20,491 | 15,450 | 20,575 | 35,577 | 16,843 |
 | 11. Other short-term payables |
|
|
96,168 | 80,670 | 109,316 | 111,815 | 101,050 |
 | 12. Provision for short term payables |
|
|
2,648 | 2,648 | 9,904 | 11,629 | 13,676 |
 | 13. Bonus and welfare fund |
|
|
138,542 | 124,658 | 115,115 | 112,992 | 164,674 |
 | 14. Price stabilization fund |
|
|
| | | | |
 | 15. Repurchasing and reselling transactions in government bonds |
|
|
| | | | |
 | II. Long-term liabilities |
|
|
1,544,563 | 1,996,104 | 2,107,735 | 2,034,043 | 1,868,362 |
 | 1. Long-term payables to sellers |
|
|
| | | | |
 | 2. Long-term accrued expenses |
|
|
2,001 | 2,651 | | | |
 | 3. Intercompany payables on business capital |
|
|
| | | | |
 | 4. Long-term intra-company payables |
|
|
| | | | |
 | 5. Other long-term payables |
|
|
257,625 | 309,798 | 309,798 | 309,798 | 309,798 |
 | 6. Borrowings and long-term financial leased liabilities |
|
|
1,284,937 | 1,683,655 | 1,797,937 | 1,724,245 | 1,558,564 |
 | 7. Convertible bonds |
|
|
| | | | |
 | 8. Deferred income tax payables |
|
|
| | | | |
 | 9. Provision for job loss allowance |
|
|
| | | | |
 | 10. Provision for long-term payables |
|
|
| | | | |
 | 11. Long-term unrealized revenue |
|
|
| | | | |
 | 12. Development fund of science and technology |
|
|
| | | | |
 | B. OWNER'S EQUITY |
|
|
3,355,273 | 3,623,831 | 3,971,693 | 4,499,791 | 4,810,186 |
 | I. ShareHolder's equity |
|
|
3,355,273 | 3,623,831 | 3,971,693 | 4,499,791 | 4,810,186 |
 | 1. Owner's investment capital |
|
|
1,055,169 | 1,213,431 | 1,213,431 | 1,298,944 | 1,298,944 |
 | 2. Share capital surplus |
|
|
191,641 | 191,641 | 191,641 | 309,127 | 305,685 |
 | 3. Bond conversion option |
|
|
| | | | |
 | 4. Other owner's capital |
|
|
| | | | 404,250 |
 | 5. Treasury shares |
|
|
| | | | |
 | 6. Differences upon asset revaluation |
|
|
| | | | |
 | 7. Differences upon foreign exchange rate |
|
|
| | | | |
 | 8. Investment and development funds |
|
|
811,455 | 818,632 | 818,632 | 824,128 | 791,503 |
 | 9. Financial reserve funds |
|
|
| | | | |
 | 10. Other funds belonging to owner's equity |
|
|
| | | | |
 | 11. After tax undistributed profit |
|
|
740,421 | 773,035 | 1,053,224 | 1,287,044 | 1,225,589 |
 | - After tax undistributed profit accumulated to the end of prior period |
|
|
569,360 | 402,724 | 402,724 | 1,053,813 | 630,741 |
 | - Profit after tax undistributed this period |
|
|
171,061 | 370,311 | 650,499 | 233,231 | 594,849 |
 | 12. Investment capital resource for basic construction |
|
|
| | | | |
 | 13. Assistance fund for arrangement of enterprises |
|
|
| | | | |
 | 14. interest of shareholders who not control |
|
|
556,588 | 627,092 | 694,766 | 780,548 | 784,215 |
 | II. Funding resources and other funds |
|
|
| | | | |
 | 1. Funding resources |
|
|
| | | | |
 | 2. Funding resources that form fixed assets |
|
|
| | | | |
 | 3. Retrenchment provision fund |
|
|
| | | | |
 | TOTAL CAPITAL RESOURCES |
|
|
5,925,377 | 6,643,960 | 7,289,507 | 7,838,963 | 8,129,091 |
There is no report.
|
|