|
|
Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 |
 | ASSETS |
|
|
| | | | |
 | A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS |
|
|
1,318,069 | 1,598,364 | 1,898,307 | 1,913,795 | 748,346 |
 | I. Cash and cash equivalents |
|
|
21,430 | 6,521 | 20,206 | 237,902 | 27,457 |
 | 1. Cash |
|
|
21,430 | 6,521 | 20,206 | 16,374 | 27,457 |
 | 2. Cash equivalents |
|
|
| | | 221,528 | |
 | II. Short-term financial investments |
|
|
1,217,231 | 1,512,195 | 1,779,105 | 1,541,566 | 535,327 |
 | 1. Trading securities |
|
|
| | | | |
 | 2. Provision for diminution in value of trading securities |
|
|
| | | | |
 | 3. Investments holding until maturity |
|
|
1,217,231 | 1,512,195 | 1,779,105 | 1,541,566 | 535,327 |
 | III. Short-term receivables |
|
|
59,300 | 68,903 | 88,910 | 111,676 | 177,577 |
 | 1. Short-term receivables of customers |
|
|
28,403 | 28,346 | 27,658 | 52,907 | 151,438 |
 | 2. Prepayments to suppliers |
|
|
1,435 | 1,759 | 21,372 | 14,938 | 11,437 |
 | 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 |
|
|
49,548 | 58,798 | 62,655 | 66,715 | 37,376 |
 | 7. Provision for doubtful short-term receivables |
|
|
-20,088 | -20,001 | -22,776 | -22,883 | -22,674 |
 | IV. Inventories |
|
|
493 | 834 | 500 | 697 | 1,417 |
 | 1. Inventories |
|
|
493 | 834 | 500 | 697 | 1,417 |
 | 2. Provision for decline in value of inventories |
|
|
| | | | |
 | V. Other current assets |
|
|
19,616 | 9,912 | 9,587 | 21,954 | 6,567 |
 | 1. Short-term prepaid expenses |
|
|
| | | | |
 | 2. Deductible VAT |
|
|
| | | | |
 | 3. Taxes and the State Receivables |
|
|
19,616 | 9,912 | 9,587 | 21,954 | 6,567 |
 | 4. Repurchasing and reselling transactions in government bonds |
|
|
| | | | |
 | 5. Other current assets |
|
|
| | | | |
 | B. FIXED ASSETS AND LONG-TERM INVESTMENTS |
|
|
3,174,837 | 2,929,318 | 5,454,806 | 5,439,309 | 5,415,706 |
 | I. Long-term receivables |
|
|
| | | | |
 | 1. Long-term customer's receivables |
|
|
| | | | |
 | 2. Business capital in the subsidiary units |
|
|
| | | | |
 | 3. Internal long-term receivables |
|
|
| | | | |
 | 4. Receivables on long-term loans |
|
|
| | | | |
 | 5. Other long-term receivables |
|
|
25,250 | 25,250 | 25,250 | 25,250 | 25,250 |
 | 6. Provision for doubtful long-term receivables |
|
|
-25,250 | -25,250 | -25,250 | -25,250 | -25,250 |
 | II. Fixed assets |
|
|
29,329 | 27,697 | 26,096 | 25,105 | 24,755 |
 | 1. Tangible fixed assets |
|
|
29,329 | 27,697 | 26,096 | 25,105 | 24,755 |
 | - Cost |
|
|
98,322 | 98,322 | 98,322 | 98,947 | 100,229 |
 | - Accumulated depreciation |
|
|
-68,993 | -70,625 | -72,226 | -73,842 | -75,474 |
 | 2. Fixed assets of financial leasing |
|
|
| | | | |
 | - Cost |
|
|
| | | | |
 | - Accumulated depreciation |
|
|
| | | | |
 | 3. Intangible fixed assets |
|
|
| | | | |
 | - Cost |
|
|
437 | 437 | 437 | 437 | 437 |
 | - Accumulated depreciation |
|
|
-437 | -437 | -437 | -437 | -437 |
 | III. Real Estate Investments |
|
|
315,942 | 307,520 | 299,508 | 291,156 | 282,810 |
 | - Cost |
|
|
705,546 | 705,546 | 705,931 | 705,931 | 705,931 |
 | - Accumulated depreciation |
|
|
-389,604 | -398,026 | -406,423 | -414,775 | -423,121 |
 | IV. Long-term assets in progress |
|
|
181,449 | 184,991 | 9,939 | 41,456 | 55,000 |
 | 1. Costs of long-term production, business in progress |
|
|
9,678 | 9,732 | 9,732 | 9,732 | 9,732 |
 | 2. Costs of construction in progress |
|
|
171,771 | 175,259 | 207 | 31,724 | 45,268 |
 | IV. Long-term financial investments |
|
|
870,414 | 635,282 | 583,371 | 583,359 | 583,359 |
 | 1. Investment in subsidiaries |
|
|
| | | | |
 | 2. Investments in associated companies, joint ventures |
|
|
413,605 | 413,605 | 413,605 | 413,605 | 413,605 |
 | 3. Other investments in equity instruments |
|
|
171,878 | 171,878 | 171,878 | 171,878 | 171,878 |
 | 4. Provision for diminution in value of financial long-term investments |
|
|
-2,112 | -2,112 | -2,112 | -2,124 | -2,124 |
 | 5. Investments holding until maturity |
|
|
287,042 | 51,910 | | | |
 | V. Total other long-term assets |
|
|
1,777,704 | 1,773,828 | 4,535,891 | 4,498,232 | 4,469,782 |
 | 1. Long-term prepaid expenses |
|
|
1,777,704 | 1,773,828 | 4,535,891 | 4,498,232 | 4,469,782 |
 | 2. Deferred income tax assets |
|
|
| | | | |
 | 3. Other long-term assets |
|
|
| | | | |
 | VI. Goodwills |
|
|
| | | | |
 | TOTAL ASSETS |
|
|
4,492,906 | 4,527,682 | 7,353,113 | 7,353,104 | 6,164,052 |
 | CAPITAL RESOURCES |
|
|
| | | | |
 | A. LIABILITIES |
|
|
3,399,893 | 3,370,511 | 6,218,387 | 6,173,332 | 4,888,756 |
 | I. Current liabilities |
|
|
493,345 | 485,502 | 2,866,492 | 2,843,274 | 1,355,179 |
 | 1. Borrowings and short-term financial leased liabilities |
|
|
90,106 | 80,106 | 2,529,693 | 2,327,000 | 813,070 |
 | 2. Long-term borrowings are due to pay |
|
|
| | | | |
 | 3. Short-term payables to sellers |
|
|
2,040 | 774 | 2,636 | 733 | 5,157 |
 | 4. Advances from customers |
|
|
303,185 | 303,287 | 140,775 | 107,217 | 93,757 |
 | 5. Taxes and other payables to the State Budget |
|
|
425 | 2,968 | 35,322 | 10,726 | 34,581 |
 | 6. Payables to employees |
|
|
1,107 | 768 | 11,195 | 745 | 1,262 |
 | 7. Short-term accrued expenses |
|
|
126 | 46 | 1,720 | 1,597 | 670 |
 | 8. Short-term intercompany payables |
|
|
| | | | |
 | 9. Payables to the scheduled progress of construction contracts |
|
|
| | | | |
 | 10. Short-term unrealized Revenue |
|
|
92,430 | 92,430 | 142,014 | 392,146 | 402,350 |
 | 11. Other short-term payables |
|
|
2,751 | 2,999 | 3,057 | 3,094 | 3,077 |
 | 12. Provision for short term payables |
|
|
| | | | |
 | 13. Bonus and welfare fund |
|
|
1,175 | 2,125 | 80 | 17 | 1,254 |
 | 14. Price stabilization fund |
|
|
| | | | |
 | 15. Repurchasing and reselling transactions in government bonds |
|
|
| | | | |
 | II. Long-term liabilities |
|
|
2,906,548 | 2,885,008 | 3,351,895 | 3,330,058 | 3,533,577 |
 | 1. Long-term payables to sellers |
|
|
| | | | |
 | 2. Long-term accrued expenses |
|
|
3,070 | 3,045 | 13,314 | 18,435 | 23,557 |
 | 3. Intercompany payables on business capital |
|
|
| | | | |
 | 4. Long-term intra-company payables |
|
|
| | | | |
 | 5. Other long-term payables |
|
|
27,735 | 24,585 | 23,277 | 22,730 | 21,596 |
 | 6. Borrowings and long-term financial leased liabilities |
|
|
| | 138,000 | 138,000 | 138,000 |
 | 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 |
|
|
2,875,742 | 2,857,378 | 3,177,304 | 3,123,343 | 3,322,873 |
 | 12. Development fund of science and technology |
|
|
| | | 27,550 | 27,550 |
 | B. OWNER'S EQUITY |
|
|
1,093,013 | 1,157,171 | 1,134,726 | 1,179,772 | 1,275,296 |
 | I. ShareHolder's equity |
|
|
1,093,013 | 1,157,171 | 1,134,726 | 1,179,772 | 1,275,296 |
 | 1. Owner's investment capital |
|
|
240,000 | 240,000 | 240,000 | 240,000 | 240,000 |
 | 2. Share capital surplus |
|
|
5,750 | 5,750 | 5,750 | 5,750 | 5,750 |
 | 3. Bond conversion option |
|
|
| | | | |
 | 4. Other owner's capital |
|
|
| | | | |
 | 5. Treasury shares |
|
|
| | | | |
 | 6. Differences upon asset revaluation |
|
|
| | | | |
 | 7. Differences upon foreign exchange rate |
|
|
| | | | |
 | 8. Investment and development funds |
|
|
364,906 | 364,906 | 364,906 | 364,906 | 452,704 |
 | 9. Financial reserve funds |
|
|
| | | | |
 | 10. Other funds belonging to owner's equity |
|
|
| | | | |
 | 11. After tax undistributed profit |
|
|
482,358 | 546,516 | 524,070 | 569,117 | 576,843 |
 | - After tax undistributed profit accumulated to the end of prior period |
|
|
351,453 | 351,453 | 207,453 | 500,113 | 410,585 |
 | - Profit after tax undistributed this period |
|
|
130,905 | 195,063 | 316,618 | 69,004 | 166,257 |
 | 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 |
|
|
4,492,906 | 4,527,682 | 7,353,113 | 7,353,104 | 6,164,052 |
There is no report.
|
|