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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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1,221,598 | 1,264,830 | 1,256,860 | 1,299,785 | 1,278,767 |
 | I. Cash and cash equivalents |
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17,615 | 16,758 | 35,112 | 14,562 | 17,240 |
 | 1. Cash |
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17,615 | 16,758 | 35,112 | 14,562 | 17,240 |
 | 2. Cash equivalents |
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 | II. Short-term financial investments |
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| | | | 188,626 |
 | 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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| | | | 188,626 |
 | III. Short-term receivables |
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841,790 | 800,117 | 718,664 | 729,415 | 446,953 |
 | 1. Short-term receivables of customers |
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391,276 | 366,069 | 270,807 | 303,965 | 278,401 |
 | 2. Prepayments to suppliers |
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181,640 | 179,172 | 133,057 | 156,624 | 109,578 |
 | 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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268,874 | 254,876 | 314,800 | 268,826 | 58,975 |
 | 7. Provision for doubtful short-term receivables |
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 | IV. Inventories |
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286,881 | 363,426 | 460,414 | 524,764 | 603,711 |
 | 1. Inventories |
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286,881 | 363,426 | 460,414 | 524,764 | 603,711 |
 | 2. Provision for decline in value of inventories |
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 | V. Other current assets |
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75,311 | 84,528 | 42,669 | 31,044 | 22,238 |
 | 1. Short-term prepaid expenses |
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3,849 | 4,841 | 7,191 | 8,643 | 5,034 |
 | 2. Deductible VAT |
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71,460 | 79,687 | 35,473 | 22,401 | 17,203 |
 | 3. Taxes and the State Receivables |
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2 | | 6 | | |
 | 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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2,066,051 | 2,239,034 | 2,390,497 | 2,462,180 | 2,541,250 |
 | I. Long-term receivables |
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1,693 | 1,693 | 3,098 | 3,098 | 3,098 |
 | 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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1,693 | 1,693 | 3,098 | 3,098 | 3,098 |
 | 6. Provision for doubtful long-term receivables |
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 | II. Fixed assets |
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1,373,034 | 1,356,061 | 1,348,504 | 1,329,536 | 1,357,113 |
 | 1. Tangible fixed assets |
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1,293,124 | 1,277,991 | 1,261,315 | 1,244,698 | 1,222,815 |
 | - Cost |
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1,360,605 | 1,362,948 | 1,363,822 | 1,364,792 | 1,370,195 |
 | - Accumulated depreciation |
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-67,481 | -84,957 | -102,507 | -120,094 | -147,380 |
 | 2. Fixed assets of financial leasing |
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78,826 | 77,046 | 86,225 | 83,934 | 133,455 |
 | - Cost |
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83,383 | 83,383 | 95,635 | 95,635 | 147,435 |
 | - Accumulated depreciation |
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-4,556 | -6,337 | -9,409 | -11,700 | -13,979 |
 | 3. Intangible fixed assets |
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1,084 | 1,024 | 964 | 903 | 843 |
 | - Cost |
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1,205 | 1,205 | 1,205 | 1,205 | 1,205 |
 | - Accumulated depreciation |
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-120 | -181 | -241 | -301 | -361 |
 | 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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560,853 | 794,086 | 950,121 | 1,039,910 | 1,090,701 |
 | 1. Costs of long-term production, business in progress |
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 | 2. Costs of construction in progress |
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560,853 | 794,086 | 950,121 | 1,039,910 | 1,090,701 |
 | IV. Long-term financial investments |
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84,511 | 41,539 | 42,533 | 42,533 | 43,926 |
 | 1. Investment in subsidiaries |
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 | 2. Investments in associated companies, joint ventures |
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84,211 | 41,239 | 42,233 | 42,233 | 43,626 |
 | 3. Other investments in equity instruments |
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300 | 300 | 300 | 300 | 300 |
 | 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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45,959 | 45,655 | 46,242 | 47,103 | 46,412 |
 | 1. Long-term prepaid expenses |
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45,639 | 45,340 | 45,933 | 46,799 | 45,621 |
 | 2. Deferred income tax assets |
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320 | 315 | 309 | 304 | 791 |
 | 3. Other long-term assets |
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 | VI. Goodwills |
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 | TOTAL ASSETS |
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3,287,648 | 3,503,864 | 3,647,357 | 3,761,965 | 3,820,017 |
 | CAPITAL RESOURCES |
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 | A. LIABILITIES |
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2,227,366 | 2,381,344 | 2,510,950 | 2,616,641 | 2,618,731 |
 | I. Current liabilities |
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1,118,935 | 1,175,801 | 1,234,190 | 1,283,317 | 1,242,170 |
 | 1. Borrowings and short-term financial leased liabilities |
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1,058,436 | 919,554 | 980,897 | 993,097 | 1,017,230 |
 | 2. Long-term borrowings are due to pay |
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 | 3. Short-term payables to sellers |
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41,965 | 110,129 | 136,381 | 158,089 | 78,109 |
 | 4. Advances from customers |
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258 | 2,343 | 5,607 | 1,089 | 4,407 |
 | 5. Taxes and other payables to the State Budget |
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3,679 | 6,203 | 4,015 | 6,272 | 7,236 |
 | 6. Payables to employees |
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3,266 | 2,817 | 3,076 | 4,041 | 4,051 |
 | 7. Short-term accrued expenses |
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3,981 | 8,559 | 6,615 | 7,468 | 9,639 |
 | 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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5,049 | 124,111 | 95,740 | 111,502 | 114,831 |
 | 12. Provision for short term payables |
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 | 13. Bonus and welfare fund |
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2,299 | 2,084 | 1,859 | 1,761 | 6,666 |
 | 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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1,108,431 | 1,205,543 | 1,276,761 | 1,333,324 | 1,376,561 |
 | 1. Long-term payables to sellers |
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| | | | 62,264 |
 | 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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1,108,431 | 1,205,543 | 1,276,761 | 1,333,324 | 1,314,297 |
 | 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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1,060,282 | 1,122,521 | 1,136,407 | 1,145,324 | 1,201,286 |
 | I. ShareHolder's equity |
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1,060,282 | 1,122,521 | 1,136,407 | 1,145,324 | 1,201,286 |
 | 1. Owner's investment capital |
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865,543 | 865,543 | 865,543 | 865,543 | 865,543 |
 | 2. Share capital surplus |
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 | 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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9,233 | 9,233 | 9,233 | 9,233 | 14,034 |
 | 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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77,489 | 87,144 | 99,348 | 108,919 | 117,574 |
 | - After tax undistributed profit accumulated to the end of prior period |
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47,882 | 47,882 | 47,882 | 96,236 | 80,515 |
 | - Profit after tax undistributed this period |
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29,607 | 39,262 | 51,466 | 12,682 | 37,059 |
 | 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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108,016 | 160,600 | 162,282 | 161,628 | 204,135 |
 | 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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3,287,648 | 3,503,864 | 3,647,357 | 3,761,965 | 3,820,017 |
There is no report.
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