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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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1,744,783 | 1,575,831 | 1,956,046 | 1,887,905 | 2,220,595 |
 | I. Cash and cash equivalents |
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60,206 | 43,341 | 65,504 | 103,083 | 70,440 |
 | 1. Cash |
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51,006 | 42,241 | 60,504 | 103,083 | 70,440 |
 | 2. Cash equivalents |
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9,200 | 1,100 | 5,000 | | |
 | II. Short-term financial investments |
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540,782 | 261,675 | 748,160 | 323,155 | 322,467 |
 | 1. Trading securities |
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530,488 | 259,315 | 746,360 | 321,543 | 321,043 |
 | 2. Provision for diminution in value of trading securities |
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-1,238 | -1,675 | -2,200 | -2,388 | -2,576 |
 | 3. Investments holding until maturity |
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11,531 | 4,035 | 4,000 | 4,000 | 4,000 |
 | III. Short-term receivables |
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1,119,906 | 1,244,317 | 1,112,283 | 1,424,016 | 1,760,888 |
 | 1. Short-term receivables of customers |
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44,353 | 54,681 | 120,950 | 69,776 | 72,262 |
 | 2. Prepayments to suppliers |
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25,537 | 28,012 | 24,435 | 29,693 | 10,219 |
 | 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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980,577 | 1,077,827 | 895,029 | 1,238,907 | 1,377,342 |
 | 6. Other short-term receivables |
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76,791 | 91,100 | 78,976 | 92,417 | 307,042 |
 | 7. Provision for doubtful short-term receivables |
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-7,351 | -7,302 | -7,107 | -6,777 | -5,977 |
 | IV. Inventories |
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18,954 | 19,068 | 24,654 | 30,213 | 58,588 |
 | 1. Inventories |
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19,053 | 19,168 | 24,753 | 30,313 | 58,687 |
 | 2. Provision for decline in value of inventories |
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-99 | -99 | -99 | -99 | -99 |
 | V. Other current assets |
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4,935 | 7,429 | 5,446 | 7,437 | 8,212 |
 | 1. Short-term prepaid expenses |
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2,884 | 5,450 | 2,935 | 4,220 | 5,636 |
 | 2. Deductible VAT |
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1,736 | 1,751 | 2,285 | 2,106 | 2,137 |
 | 3. Taxes and the State Receivables |
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315 | 229 | 226 | 1,111 | 439 |
 | 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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6,969,810 | 7,100,035 | 6,716,127 | 6,787,395 | 6,748,738 |
 | I. Long-term receivables |
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19,011 | 19,328 | 19,350 | 19,350 | 15,350 |
 | 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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19,011 | 19,328 | 19,350 | 19,350 | 15,350 |
 | 6. Provision for doubtful long-term receivables |
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 | II. Fixed assets |
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646,420 | 630,241 | 622,281 | 607,063 | 601,474 |
 | 1. Tangible fixed assets |
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625,832 | 612,630 | 606,467 | 594,550 | 591,158 |
 | - Cost |
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1,188,042 | 1,188,495 | 1,195,354 | 1,197,503 | 1,208,602 |
 | - Accumulated depreciation |
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-562,210 | -575,865 | -588,887 | -602,952 | -617,444 |
 | 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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20,588 | 17,611 | 15,813 | 12,513 | 10,316 |
 | - Cost |
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44,932 | 46,045 | 48,405 | 48,705 | 49,482 |
 | - Accumulated depreciation |
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-24,343 | -28,434 | -32,591 | -36,191 | -39,166 |
 | III. Real Estate Investments |
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11,578 | 11,524 | 11,469 | 11,415 | 29,259 |
 | - Cost |
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17,404 | 17,404 | 17,404 | 17,404 | 35,303 |
 | - Accumulated depreciation |
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-5,825 | -5,880 | -5,934 | -5,989 | -6,044 |
 | IV. Long-term assets in progress |
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46,418 | 47,257 | 53,062 | 51,370 | 48,250 |
 | 1. Costs of long-term production, business in progress |
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 | 2. Costs of construction in progress |
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46,418 | 47,257 | 53,062 | 51,370 | 48,250 |
 | IV. Long-term financial investments |
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5,969,012 | 6,119,237 | 5,739,578 | 5,830,501 | 5,781,156 |
 | 1. Investment in subsidiaries |
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 | 2. Investments in associated companies, joint ventures |
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4,698,563 | 5,264,530 | 5,338,954 | 5,481,151 | 5,352,760 |
 | 3. Other investments in equity instruments |
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1,801,391 | 1,441,391 | 941,391 | 941,391 | 936,791 |
 | 4. Provision for diminution in value of financial long-term investments |
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-530,942 | -586,684 | -540,767 | -592,041 | -508,395 |
 | 5. Investments holding until maturity |
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 | V. Total other long-term assets |
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222,047 | 219,556 | 219,926 | 219,665 | 227,649 |
 | 1. Long-term prepaid expenses |
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133,986 | 132,747 | 133,395 | 132,883 | 141,328 |
 | 2. Deferred income tax assets |
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88,061 | 86,809 | 86,531 | 86,782 | 86,321 |
 | 3. Other long-term assets |
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 | VI. Goodwills |
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55,324 | 52,893 | 50,462 | 48,031 | 45,600 |
 | TOTAL ASSETS |
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8,714,593 | 8,675,866 | 8,672,174 | 8,675,300 | 8,969,334 |
 | CAPITAL RESOURCES |
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 | A. LIABILITIES |
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4,486,521 | 4,317,631 | 4,165,877 | 4,226,323 | 4,425,196 |
 | I. Current liabilities |
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3,019,845 | 1,758,121 | 462,261 | 324,285 | 325,032 |
 | 1. Borrowings and short-term financial leased liabilities |
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2,712,083 | 1,392,257 | 112,259 | 12,260 | 44,460 |
 | 2. Long-term borrowings are due to pay |
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 | 3. Short-term payables to sellers |
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3,617 | 3,014 | 5,440 | 9,837 | 6,612 |
 | 4. Advances from customers |
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3,519 | 169 | 1,630 | 4,157 | 258 |
 | 5. Taxes and other payables to the State Budget |
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25,486 | 40,301 | 52,951 | 10,503 | 21,762 |
 | 6. Payables to employees |
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2,165 | 3,469 | 1,966 | 8,633 | 8,707 |
 | 7. Short-term accrued expenses |
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135,506 | 162,928 | 138,899 | 214,384 | 169,736 |
 | 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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2,956 | 22,669 | 11,895 | 9,605 | 7,175 |
 | 11. Other short-term payables |
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90,087 | 88,888 | 92,795 | 10,483 | 21,896 |
 | 12. Provision for short term payables |
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 | 13. Bonus and welfare fund |
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44,426 | 44,426 | 44,426 | 44,426 | 44,426 |
 | 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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1,466,676 | 2,559,510 | 3,703,616 | 3,902,038 | 4,100,164 |
 | 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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2,420 | 4,011 | 4,011 | 203,867 | 403,576 |
 | 6. Borrowings and long-term financial leased liabilities |
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1,424,952 | 2,517,538 | 3,661,774 | 3,660,891 | 3,660,008 |
 | 7. Convertible bonds |
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| | | | 36,580 |
 | 8. Deferred income tax payables |
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39,304 | 37,961 | 37,831 | 37,280 | |
 | 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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4,228,072 | 4,358,235 | 4,506,297 | 4,448,977 | 4,544,138 |
 | I. ShareHolder's equity |
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4,228,072 | 4,358,235 | 4,506,297 | 4,448,977 | 4,544,138 |
 | 1. Owner's investment capital |
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2,138,358 | 2,138,358 | 2,138,358 | 2,138,358 | 2,138,358 |
 | 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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32,050 | 32,050 | 32,050 | 32,050 | 32,050 |
 | 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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64,269 | 64,269 | 64,269 | 64,269 | 64,269 |
 | 9. Financial reserve funds |
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 | 10. Other funds belonging to owner's equity |
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636 | 636 | 636 | 636 | 636 |
 | 11. After tax undistributed profit |
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1,658,223 | 1,781,280 | 1,912,127 | 2,004,387 | 2,106,399 |
 | - After tax undistributed profit accumulated to the end of prior period |
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1,491,661 | 1,492,166 | 1,494,049 | 1,986,542 | 1,975,790 |
 | - Profit after tax undistributed this period |
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166,562 | 289,115 | 418,078 | 17,845 | 130,609 |
 | 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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334,537 | 341,644 | 358,858 | 209,278 | 202,427 |
 | 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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8,714,593 | 8,675,866 | 8,672,174 | 8,675,300 | 8,969,334 |
There is no report.
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