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Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 |
 | ASSETS |
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 | A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS |
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585,001 | 517,340 | 601,566 | 541,207 | 613,300 |
 | I. Cash and cash equivalents |
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47,316 | 171,043 | 14,781 | 3,033 | 24,034 |
 | 1. Cash |
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47,316 | 171,043 | 14,781 | 3,033 | 24,034 |
 | 2. Cash equivalents |
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 | II. Short-term financial investments |
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 | 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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 | III. Short-term receivables |
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342,997 | 92,537 | 333,719 | 353,486 | 257,616 |
 | 1. Short-term receivables of customers |
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338,379 | 74,656 | 324,247 | 346,934 | 253,850 |
 | 2. Prepayments to suppliers |
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4,613 | 15,788 | 9,455 | 5,231 | 3,519 |
 | 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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5 | 2,093 | 16 | 1,321 | 248 |
 | 7. Provision for doubtful short-term receivables |
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 | IV. Inventories |
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194,494 | 253,665 | 253,066 | 184,688 | 324,290 |
 | 1. Inventories |
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194,494 | 253,665 | 253,066 | 184,688 | 324,290 |
 | 2. Provision for decline in value of inventories |
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 | V. Other current assets |
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194 | 94 | | | 7,360 |
 | 1. Short-term prepaid expenses |
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194 | 94 | | | |
 | 2. Deductible VAT |
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 | 3. Taxes and the State Receivables |
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| | | | 7,360 |
 | 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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1,087,977 | 1,040,744 | 1,002,823 | 992,797 | 933,376 |
 | I. Long-term receivables |
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33,553 | 33,553 | 35,483 | 42,298 | 42,298 |
 | 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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33,553 | 33,553 | 35,483 | 42,298 | 42,298 |
 | 6. Provision for doubtful long-term receivables |
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 | II. Fixed assets |
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921,590 | 868,144 | 780,268 | 783,565 | 757,790 |
 | 1. Tangible fixed assets |
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919,997 | 866,635 | 778,840 | 782,071 | 756,396 |
 | - Cost |
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5,861,546 | 5,866,634 | 5,897,652 | 5,959,965 | 6,011,846 |
 | - Accumulated depreciation |
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-4,941,549 | -4,999,999 | -5,118,812 | -5,177,894 | -5,255,450 |
 | 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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1,593 | 1,510 | 1,428 | 1,494 | 1,394 |
 | - Cost |
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9,497 | 9,497 | 9,497 | 9,889 | 9,889 |
 | - Accumulated depreciation |
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-7,904 | -7,987 | -8,069 | -8,395 | -8,495 |
 | 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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18,656 | 30,616 | 60,670 | 48,685 | 2,580 |
 | 1. Costs of long-term production, business in progress |
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 | 2. Costs of construction in progress |
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18,656 | 30,616 | 60,670 | 48,685 | 2,580 |
 | 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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114,178 | 108,431 | 126,402 | 118,249 | 130,708 |
 | 1. Long-term prepaid expenses |
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103,461 | 97,714 | 115,685 | 107,531 | 119,991 |
 | 2. Deferred income tax assets |
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10,717 | 10,717 | 10,717 | 10,717 | 10,717 |
 | 3. Other long-term assets |
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 | VI. Goodwills |
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 | TOTAL ASSETS |
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1,672,978 | 1,558,084 | 1,604,389 | 1,534,004 | 1,546,676 |
 | CAPITAL RESOURCES |
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 | A. LIABILITIES |
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1,291,449 | 1,165,248 | 1,185,226 | 1,092,465 | 1,156,031 |
 | I. Current liabilities |
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1,016,029 | 914,682 | 997,780 | 895,092 | 975,903 |
 | 1. Borrowings and short-term financial leased liabilities |
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494,101 | 479,119 | 453,910 | 367,371 | 204,697 |
 | 2. Long-term borrowings are due to pay |
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 | 3. Short-term payables to sellers |
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220,232 | 186,072 | 273,995 | 239,641 | 203,359 |
 | 4. Advances from customers |
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| 2,995 | 6,156 | 21 | |
 | 5. Taxes and other payables to the State Budget |
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54,122 | 47,341 | 52,960 | 59,098 | 59,503 |
 | 6. Payables to employees |
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100,128 | 46,110 | 155,147 | 78,795 | 94,794 |
 | 7. Short-term accrued expenses |
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7,714 | 11,395 | 1,072 | 3,140 | 5,333 |
 | 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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28,122 | 9,775 | 7,212 | 7,533 | 28,212 |
 | 12. Provision for short term payables |
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54,049 | 80,632 | | 109,152 | 302,281 |
 | 13. Bonus and welfare fund |
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57,561 | 51,243 | 47,328 | 30,341 | 77,724 |
 | 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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275,420 | 250,566 | 187,446 | 197,373 | 180,128 |
 | 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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275,420 | 250,566 | 187,446 | 197,373 | 180,128 |
 | 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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381,529 | 392,836 | 419,163 | 441,539 | 390,644 |
 | I. ShareHolder's equity |
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381,529 | 392,836 | 419,163 | 441,539 | 390,644 |
 | 1. Owner's investment capital |
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254,152 | 254,152 | 254,152 | 254,152 | 254,152 |
 | 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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73,895 | 73,895 | 73,895 | 73,895 | 87,055 |
 | 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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53,482 | 64,790 | 91,117 | 113,492 | 49,438 |
 | - After tax undistributed profit accumulated to the end of prior period |
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10,717 | 10,717 | 10,717 | 98,451 | 10,717 |
 | - Profit after tax undistributed this period |
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42,765 | 54,072 | 80,400 | 15,042 | 38,721 |
 | 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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 | 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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1,672,978 | 1,558,084 | 1,604,389 | 1,534,004 | 1,546,676 |
There is no report.
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