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Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 |
 | ASSETS |
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 | A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS |
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1,151,702 | 1,154,638 | 1,125,846 | 1,001,516 | 1,218,110 |
 | I. Cash and cash equivalents |
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82,709 | 54,156 | 57,041 | 54,364 | 49,158 |
 | 1. Cash |
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43,372 | 14,723 | 17,525 | 22,209 | 7,068 |
 | 2. Cash equivalents |
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39,337 | 39,433 | 39,516 | 32,155 | 42,090 |
 | II. Short-term financial investments |
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168,341 | 169,247 | 185,072 | 95,801 | 124,591 |
 | 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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168,341 | 169,247 | 185,072 | 95,801 | 124,591 |
 | III. Short-term receivables |
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546,776 | 557,438 | 539,436 | 572,325 | 752,055 |
 | 1. Short-term receivables of customers |
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366,371 | 355,279 | 321,504 | 336,464 | 406,684 |
 | 2. Prepayments to suppliers |
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100,608 | 122,331 | 110,980 | 87,666 | 93,321 |
 | 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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52,934 | 54,615 | 52,882 | 73,103 | 67,900 |
 | 6. Other short-term receivables |
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124,719 | 98,356 | 122,375 | 143,809 | 235,569 |
 | 7. Provision for doubtful short-term receivables |
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-97,856 | -73,143 | -68,305 | -68,717 | -51,419 |
 | IV. Inventories |
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298,329 | 323,146 | 268,102 | 209,087 | 216,276 |
 | 1. Inventories |
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304,062 | 329,131 | 274,015 | 210,808 | 217,929 |
 | 2. Provision for decline in value of inventories |
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-5,733 | -5,984 | -5,913 | -1,721 | -1,653 |
 | V. Other current assets |
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55,546 | 50,651 | 76,196 | 69,938 | 76,030 |
 | 1. Short-term prepaid expenses |
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9,837 | 3,253 | 5,530 | 10,854 | 13,335 |
 | 2. Deductible VAT |
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45,551 | 47,345 | 70,617 | 59,043 | 61,717 |
 | 3. Taxes and the State Receivables |
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158 | 53 | 50 | 41 | 978 |
 | 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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1,010,805 | 1,028,064 | 1,034,882 | 1,040,665 | 1,029,507 |
 | I. Long-term receivables |
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106,327 | 122,432 | 133,224 | 132,740 | 134,129 |
 | 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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106,327 | 122,432 | 133,224 | 132,740 | 134,129 |
 | 6. Provision for doubtful long-term receivables |
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 | II. Fixed assets |
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657,726 | 654,723 | 656,785 | 673,970 | 651,328 |
 | 1. Tangible fixed assets |
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520,476 | 516,314 | 503,612 | 510,292 | 495,234 |
 | - Cost |
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787,758 | 799,052 | 802,196 | 825,116 | 826,162 |
 | - Accumulated depreciation |
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-267,281 | -282,739 | -298,585 | -314,824 | -330,928 |
 | 2. Fixed assets of financial leasing |
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44,541 | 46,923 | 62,909 | 60,808 | 68,274 |
 | - Cost |
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49,366 | 53,257 | 71,001 | 71,001 | 80,569 |
 | - Accumulated depreciation |
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-4,825 | -6,333 | -8,092 | -10,193 | -12,294 |
 | 3. Intangible fixed assets |
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92,709 | 91,486 | 90,264 | 102,871 | 87,819 |
 | - Cost |
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106,647 | 106,715 | 106,647 | 120,536 | 106,647 |
 | - Accumulated depreciation |
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-13,938 | -15,228 | -16,383 | -17,665 | -18,827 |
 | 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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8,519 | 9,395 | 12,932 | 5,928 | 9,677 |
 | 1. Costs of long-term production, business in progress |
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 | 2. Costs of construction in progress |
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8,519 | 9,395 | 12,932 | 5,928 | 9,677 |
 | IV. Long-term financial investments |
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2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
 | 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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2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
 | V. Total other long-term assets |
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45,029 | 53,477 | 49,072 | 50,324 | 61,840 |
 | 1. Long-term prepaid expenses |
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45,029 | 53,477 | 49,072 | 50,324 | 61,840 |
 | 2. Deferred income tax assets |
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 | 3. Other long-term assets |
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 | VI. Goodwills |
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191,204 | 186,036 | 180,869 | 175,701 | 170,533 |
 | TOTAL ASSETS |
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2,162,507 | 2,182,702 | 2,160,728 | 2,042,181 | 2,247,618 |
 | CAPITAL RESOURCES |
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 | A. LIABILITIES |
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1,160,920 | 1,167,320 | 1,195,583 | 1,057,170 | 1,251,160 |
 | I. Current liabilities |
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1,073,125 | 1,093,493 | 1,110,585 | 868,887 | 1,058,945 |
 | 1. Borrowings and short-term financial leased liabilities |
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833,553 | 856,700 | 881,173 | 688,801 | 864,748 |
 | 2. Long-term borrowings are due to pay |
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 | 3. Short-term payables to sellers |
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81,616 | 107,548 | 68,105 | 56,273 | 76,976 |
 | 4. Advances from customers |
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30,234 | 10,868 | 18,889 | 11,352 | 5,113 |
 | 5. Taxes and other payables to the State Budget |
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41,418 | 28,342 | 55,785 | 45,749 | 23,466 |
 | 6. Payables to employees |
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19,907 | 12,189 | 9,098 | 1,412 | 16,922 |
 | 7. Short-term accrued expenses |
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48,766 | 48,864 | 50,289 | 42,382 | 42,472 |
 | 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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| | | | 89 |
 | 11. Other short-term payables |
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7,244 | 16,864 | 15,139 | 13,960 | 28,882 |
 | 12. Provision for short term payables |
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 | 13. Bonus and welfare fund |
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10,387 | 12,119 | 12,108 | 8,959 | 277 |
 | 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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87,794 | 73,827 | 84,997 | 188,284 | 192,216 |
 | 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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60,194 | 46,547 | 61,585 | 157,481 | 160,872 |
 | 7. Convertible bonds |
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 | 8. Deferred income tax payables |
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27,601 | 27,280 | 23,412 | 30,802 | 31,056 |
 | 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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| | | | 288 |
 | 12. Development fund of science and technology |
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 | B. OWNER'S EQUITY |
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1,001,587 | 1,015,382 | 965,146 | 985,010 | 996,457 |
 | I. ShareHolder's equity |
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1,001,587 | 1,015,382 | 965,146 | 985,010 | 996,457 |
 | 1. Owner's investment capital |
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629,231 | 629,231 | 653,043 | 653,043 | 653,043 |
 | 2. Share capital surplus |
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67,231 | 67,231 | 21,221 | 21,221 | 21,221 |
 | 3. Bond conversion option |
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 | 4. Other owner's capital |
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 | 5. Treasury shares |
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-1 | -1 | -1 | -1 | -1 |
 | 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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59,113 | 42,689 | 37,102 | 32,218 | 31,005 |
 | 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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245,102 | 275,241 | 252,736 | 277,625 | 290,217 |
 | - After tax undistributed profit accumulated to the end of prior period |
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231,494 | 211,350 | 160,788 | 159,706 | 277,307 |
 | - Profit after tax undistributed this period |
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13,609 | 63,891 | 91,948 | 117,918 | 12,911 |
 | 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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911 | 991 | 1,045 | 905 | 972 |
 | 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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2,162,507 | 2,182,702 | 2,160,728 | 2,042,181 | 2,247,618 |
There is no report.
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