|
|
Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 |
 | ASSETS |
|
|
| | | | |
 | A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS |
|
|
2,486,410 | 2,575,057 | 2,497,833 | 2,714,374 | 3,065,462 |
 | I. Cash and cash equivalents |
|
|
16,147 | 107,989 | 69,819 | 3,316 | 18,012 |
 | 1. Cash |
|
|
16,147 | 107,989 | 69,819 | 3,316 | 18,012 |
 | 2. Cash equivalents |
|
|
| | | | |
 | II. Short-term financial investments |
|
|
| | | | |
 | 1. Trading securities |
|
|
| | | | |
 | 2. Provision for diminution in value of trading securities |
|
|
| | | | |
 | 3. Investments holding until maturity |
|
|
| | | | |
 | III. Short-term receivables |
|
|
242,131 | 245,468 | 364,855 | 416,894 | 483,952 |
 | 1. Short-term receivables of customers |
|
|
75,197 | 88,964 | 115,084 | 153,204 | 189,975 |
 | 2. Prepayments to suppliers |
|
|
124,321 | 104,904 | 128,283 | 117,880 | 134,255 |
 | 3. Short-term intercompany receivables |
|
|
| | | | |
 | 4. Receivables according to the progress of construction contracts |
|
|
| | | | |
 | 5. Receivables on short-term loans |
|
|
| | | | |
 | 6. Other short-term receivables |
|
|
114,007 | 122,993 | 165,261 | 189,582 | 159,722 |
 | 7. Provision for doubtful short-term receivables |
|
|
-71,394 | -71,394 | -43,772 | -43,772 | |
 | IV. Inventories |
|
|
2,116,496 | 2,130,853 | 1,961,121 | 2,188,712 | 2,451,158 |
 | 1. Inventories |
|
|
2,315,665 | 2,145,304 | 2,040,807 | 2,268,457 | 2,531,237 |
 | 2. Provision for decline in value of inventories |
|
|
-199,169 | -14,452 | -79,685 | -79,745 | -80,079 |
 | V. Other current assets |
|
|
111,636 | 90,748 | 102,037 | 105,452 | 112,340 |
 | 1. Short-term prepaid expenses |
|
|
2,274 | 4,218 | 10,013 | 8,780 | 11,672 |
 | 2. Deductible VAT |
|
|
109,076 | 86,244 | 91,739 | 95,922 | 99,908 |
 | 3. Taxes and the State Receivables |
|
|
286 | 286 | 286 | 750 | 759 |
 | 4. Repurchasing and reselling transactions in government bonds |
|
|
| | | | |
 | 5. Other current assets |
|
|
| | | | |
 | B. FIXED ASSETS AND LONG-TERM INVESTMENTS |
|
|
13,068,739 | 13,372,769 | 14,202,958 | 14,680,617 | 15,462,708 |
 | I. Long-term receivables |
|
|
1,403,152 | 1,804,716 | 2,034,606 | 2,042,093 | 2,086,596 |
 | 1. Long-term customer's receivables |
|
|
| | | | |
 | 2. Business capital in the subsidiary units |
|
|
| | | | |
 | 3. Internal long-term receivables |
|
|
| | | | |
 | 4. Receivables on long-term loans |
|
|
1,403,152 | 1,804,716 | 2,034,606 | 2,037,496 | 2,079,634 |
 | 5. Other long-term receivables |
|
|
| | | 4,597 | 6,962 |
 | 6. Provision for doubtful long-term receivables |
|
|
| | | | |
 | II. Fixed assets |
|
|
5,682,859 | 5,443,116 | 5,467,266 | 5,255,459 | 5,529,699 |
 | 1. Tangible fixed assets |
|
|
5,673,910 | 5,434,564 | 5,458,676 | 5,247,051 | 5,521,356 |
 | - Cost |
|
|
8,858,457 | 8,657,810 | 8,772,796 | 8,590,767 | 9,027,222 |
 | - Accumulated depreciation |
|
|
-3,184,547 | -3,223,247 | -3,314,120 | -3,343,716 | -3,505,866 |
 | 2. Fixed assets of financial leasing |
|
|
| | | | |
 | - Cost |
|
|
| | | | |
 | - Accumulated depreciation |
|
|
| | | | |
 | 3. Intangible fixed assets |
|
|
8,949 | 8,553 | 8,590 | 8,408 | 8,343 |
 | - Cost |
|
|
12,072 | 11,866 | 12,095 | 12,104 | 12,231 |
 | - Accumulated depreciation |
|
|
-3,123 | -3,313 | -3,505 | -3,696 | -3,887 |
 | III. Real Estate Investments |
|
|
| | | | |
 | - Cost |
|
|
| | | | |
 | - Accumulated depreciation |
|
|
| | | | |
 | IV. Long-term assets in progress |
|
|
5,458,328 | 5,619,949 | 6,189,646 | 6,873,124 | 7,342,300 |
 | 1. Costs of long-term production, business in progress |
|
|
| | | | |
 | 2. Costs of construction in progress |
|
|
5,458,328 | 5,619,949 | 6,189,646 | 6,873,124 | 7,342,300 |
 | IV. Long-term financial investments |
|
|
350,609 | 334,669 | 337,952 | 342,720 | 339,250 |
 | 1. Investment in subsidiaries |
|
|
| | | | |
 | 2. Investments in associated companies, joint ventures |
|
|
350,609 | 334,669 | 337,952 | 342,720 | 339,250 |
 | 3. Other investments in equity instruments |
|
|
2,595 | 2,595 | 2,595 | 2,595 | 2,595 |
 | 4. Provision for diminution in value of financial long-term investments |
|
|
-2,595 | -2,595 | -2,595 | -2,595 | -2,595 |
 | 5. Investments holding until maturity |
|
|
| | | | |
 | V. Total other long-term assets |
|
|
173,791 | 170,319 | 173,487 | 167,222 | 164,864 |
 | 1. Long-term prepaid expenses |
|
|
74,585 | 70,000 | 72,083 | 70,518 | 68,385 |
 | 2. Deferred income tax assets |
|
|
99,205 | 100,319 | 101,405 | 96,705 | 96,479 |
 | 3. Other long-term assets |
|
|
| | | | |
 | VI. Goodwills |
|
|
| | | | |
 | TOTAL ASSETS |
|
|
15,555,149 | 15,947,826 | 16,700,791 | 17,394,991 | 18,528,170 |
 | CAPITAL RESOURCES |
|
|
| | | | |
 | A. LIABILITIES |
|
|
13,158,281 | 14,088,822 | 15,059,979 | 15,834,472 | 16,862,265 |
 | I. Current liabilities |
|
|
12,831,452 | 12,494,749 | 11,549,756 | 14,896,956 | 15,889,331 |
 | 1. Borrowings and short-term financial leased liabilities |
|
|
9,019,492 | 8,271,046 | 6,857,257 | 9,609,609 | 9,650,914 |
 | 2. Long-term borrowings are due to pay |
|
|
| | | | |
 | 3. Short-term payables to sellers |
|
|
801,131 | 973,922 | 1,283,101 | 1,418,561 | 1,603,807 |
 | 4. Advances from customers |
|
|
1,399,148 | 1,761,390 | 1,993,793 | 2,250,951 | 2,837,071 |
 | 5. Taxes and other payables to the State Budget |
|
|
13,126 | 12,751 | 13,555 | 13,951 | 13,953 |
 | 6. Payables to employees |
|
|
34,456 | 57,072 | 43,890 | 34,098 | 33,976 |
 | 7. Short-term accrued expenses |
|
|
1,398,784 | 1,269,025 | 1,215,350 | 1,415,058 | 1,587,366 |
 | 8. Short-term intercompany payables |
|
|
| | | | |
 | 9. Payables to the scheduled progress of construction contracts |
|
|
| | | | |
 | 10. Short-term unrealized Revenue |
|
|
| | | | |
 | 11. Other short-term payables |
|
|
165,314 | 149,542 | 142,810 | 154,727 | 162,243 |
 | 12. Provision for short term payables |
|
|
| | | | |
 | 13. Bonus and welfare fund |
|
|
| | | | |
 | 14. Price stabilization fund |
|
|
| | | | |
 | 15. Repurchasing and reselling transactions in government bonds |
|
|
| | | | |
 | II. Long-term liabilities |
|
|
326,829 | 1,594,073 | 3,510,222 | 937,517 | 972,934 |
 | 1. Long-term payables to sellers |
|
|
| | | | |
 | 2. Long-term accrued expenses |
|
|
33,939 | | 221,700 | 220,959 | 235,180 |
 | 3. Intercompany payables on business capital |
|
|
| | | | |
 | 4. Long-term intra-company payables |
|
|
| | | | |
 | 5. Other long-term payables |
|
|
174,786 | 184,103 | 195,697 | 197,038 | 159,341 |
 | 6. Borrowings and long-term financial leased liabilities |
|
|
118,105 | 1,409,970 | 3,092,826 | 519,519 | 578,413 |
 | 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 |
|
|
2,396,868 | 1,859,004 | 1,640,812 | 1,560,519 | 1,665,905 |
 | I. ShareHolder's equity |
|
|
2,396,868 | 1,859,004 | 1,640,812 | 1,560,519 | 1,665,905 |
 | 1. Owner's investment capital |
|
|
11,085,539 | 11,085,539 | 11,085,539 | 11,085,539 | 11,085,539 |
 | 2. Share capital surplus |
|
|
1,170,127 | 1,170,127 | 1,170,127 | 1,170,127 | 1,170,127 |
 | 3. Bond conversion option |
|
|
| | | | |
 | 4. Other owner's capital |
|
|
| | | | |
 | 5. Treasury shares |
|
|
| | | | |
 | 6. Differences upon asset revaluation |
|
|
| | | | |
 | 7. Differences upon foreign exchange rate |
|
|
-1,393,187 | -1,748,666 | -1,236,019 | -1,226,557 | -1,007,815 |
 | 8. Investment and development funds |
|
|
| | | | |
 | 9. Financial reserve funds |
|
|
| | | | |
 | 10. Other funds belonging to owner's equity |
|
|
| | | | |
 | 11. After tax undistributed profit |
|
|
-8,465,611 | -8,647,996 | -9,378,835 | -9,468,590 | -9,581,946 |
 | - After tax undistributed profit accumulated to the end of prior period |
|
|
-8,102,102 | -8,102,102 | -8,102,246 | -9,384,125 | -9,384,125 |
 | - Profit after tax undistributed this period |
|
|
-363,509 | -545,894 | -1,276,589 | -84,465 | -197,821 |
 | 12. Investment capital resource for basic construction |
|
|
| | | | |
 | 13. Assistance fund for arrangement of enterprises |
|
|
| | | | |
 | 14. interest of shareholders who not control |
|
|
| | | | |
 | II. Funding resources and other funds |
|
|
| | | | |
 | 1. Funding resources |
|
|
| | | | |
 | 2. Funding resources that form fixed assets |
|
|
| | | | |
 | 3. Retrenchment provision fund |
|
|
| | | | |
 | TOTAL CAPITAL RESOURCES |
|
|
15,555,149 | 15,947,826 | 16,700,791 | 17,394,991 | 18,528,170 |
There is no report.
|
|