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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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517,032 | 764,317 | 616,951 | 614,106 | 670,815 |
 | I. Cash and cash equivalents |
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302,370 | 341,625 | 416,932 | 176,498 | 243,376 |
 | 1. Cash |
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47,225 | 81,625 | 136,932 | 26,498 | 43,376 |
 | 2. Cash equivalents |
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255,145 | 260,000 | 280,000 | 150,000 | 200,000 |
 | II. Short-term financial investments |
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90,000 | 90,000 | | 165,000 | 185,000 |
 | 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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90,000 | 90,000 | | 165,000 | 185,000 |
 | III. Short-term receivables |
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102,465 | 308,821 | 131,901 | 207,216 | 199,194 |
 | 1. Short-term receivables of customers |
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96,520 | 301,707 | 126,869 | 200,792 | 189,318 |
 | 2. Prepayments to suppliers |
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3,844 | 3,927 | 4,012 | 4,264 | 4,725 |
 | 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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2,101 | 3,186 | 1,021 | 2,160 | 5,150 |
 | 7. Provision for doubtful short-term receivables |
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 | IV. Inventories |
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21,493 | 22,725 | 20,864 | 24,658 | 18,712 |
 | 1. Inventories |
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21,493 | 22,725 | 20,864 | 24,658 | 18,712 |
 | 2. Provision for decline in value of inventories |
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 | V. Other current assets |
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704 | 1,147 | 47,253 | 40,734 | 24,534 |
 | 1. Short-term prepaid expenses |
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447 | 858 | 398 | 3,900 | 3,755 |
 | 2. Deductible VAT |
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247 | 236 | 46,855 | 36,834 | 20,779 |
 | 3. Taxes and the State Receivables |
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10 | 53 | | | |
 | 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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2,879,480 | 2,817,216 | 3,386,125 | 3,309,892 | 3,240,227 |
 | I. Long-term receivables |
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 | 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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 | 6. Provision for doubtful long-term receivables |
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 | II. Fixed assets |
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2,830,355 | 2,758,193 | 3,325,465 | 3,244,023 | 3,169,469 |
 | 1. Tangible fixed assets |
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2,830,355 | 2,758,193 | 3,325,465 | 3,244,023 | 3,169,469 |
 | - Cost |
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5,898,387 | 5,898,601 | 6,541,341 | 6,541,757 | 6,548,929 |
 | - Accumulated depreciation |
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-3,068,032 | -3,140,408 | -3,215,876 | -3,297,735 | -3,379,460 |
 | 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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 | - Cost |
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 | - Accumulated depreciation |
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 | 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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44,301 | 54,213 | 55,957 | 61,206 | 66,769 |
 | 1. Costs of long-term production, business in progress |
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 | 2. Costs of construction in progress |
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44,301 | 54,213 | 55,957 | 61,206 | 66,769 |
 | 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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4,823 | 4,810 | 4,703 | 4,663 | 3,989 |
 | 1. Long-term prepaid expenses |
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 | 2. Deferred income tax assets |
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 | 3. Other long-term assets |
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4,823 | 4,810 | 4,703 | 4,663 | 3,989 |
 | VI. Goodwills |
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 | TOTAL ASSETS |
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3,396,512 | 3,581,533 | 4,003,076 | 3,923,999 | 3,911,042 |
 | CAPITAL RESOURCES |
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 | A. LIABILITIES |
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437,137 | 437,233 | 766,717 | 659,052 | 553,137 |
 | I. Current liabilities |
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374,728 | 394,830 | 364,873 | 282,165 | 205,215 |
 | 1. Borrowings and short-term financial leased liabilities |
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76,972 | 66,972 | 97,852 | 102,836 | 102,830 |
 | 2. Long-term borrowings are due to pay |
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 | 3. Short-term payables to sellers |
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10,969 | 11,994 | 197,880 | 98,992 | 22,579 |
 | 4. Advances from customers |
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376 | 376 | | | |
 | 5. Taxes and other payables to the State Budget |
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1,876 | 14,181 | 12,786 | 7,096 | 8,895 |
 | 6. Payables to employees |
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4,069 | 5,095 | 17,344 | 3,284 | 4,833 |
 | 7. Short-term accrued expenses |
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4,213 | 4,806 | 6,088 | 13,242 | 3,392 |
 | 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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245,818 | 264,626 | 9,656 | 15,498 | 24,503 |
 | 12. Provision for short term payables |
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3,750 | 1,512 | | 1,968 | 3,945 |
 | 13. Bonus and welfare fund |
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26,686 | 25,269 | 23,266 | 39,247 | 34,238 |
 | 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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62,409 | 42,403 | 401,845 | 376,887 | 347,922 |
 | 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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459 | 453 | 461 | 488 | 442 |
 | 6. Borrowings and long-term financial leased liabilities |
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61,950 | 41,950 | 401,384 | 376,399 | 347,480 |
 | 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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2,959,374 | 3,144,300 | 3,236,359 | 3,264,947 | 3,357,905 |
 | I. ShareHolder's equity |
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2,959,374 | 3,144,300 | 3,236,359 | 3,264,947 | 3,357,905 |
 | 1. Owner's investment capital |
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2,352,322 | 2,352,322 | 2,352,322 | 2,352,322 | 2,352,322 |
 | 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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64,986 | 64,986 | 64,986 | 64,986 | 64,986 |
 | 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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94,204 | 94,204 | 94,204 | 94,204 | 121,179 |
 | 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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447,862 | 632,788 | 724,847 | 753,435 | 819,418 |
 | - After tax undistributed profit accumulated to the end of prior period |
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461,737 | 461,737 | 461,737 | 712,894 | 685,919 |
 | - Profit after tax undistributed this period |
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-13,875 | 171,051 | 263,110 | 40,540 | 133,499 |
 | 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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3,396,512 | 3,581,533 | 4,003,076 | 3,923,999 | 3,911,042 |
There is no report.
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