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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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31,685,459 | 28,919,653 | 32,273,974 | 34,129,607 | 37,368,242 |
 | I. Cash and cash equivalents |
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3,654,215 | 2,708,567 | 4,123,301 | 2,782,188 | 3,276,219 |
 | 1. Cash |
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3,068,779 | 1,920,628 | 2,757,562 | 2,468,187 | 2,214,463 |
 | 2. Cash equivalents |
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585,436 | 787,939 | 1,365,740 | 314,000 | 1,061,756 |
 | II. Short-term financial investments |
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10,202,202 | 9,963,565 | 10,852,967 | 11,656,015 | 12,013,357 |
 | 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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10,202,202 | 9,963,565 | 10,852,967 | 11,656,015 | 12,013,357 |
 | III. Short-term receivables |
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12,444,442 | 12,320,485 | 13,218,155 | 15,857,628 | 16,293,441 |
 | 1. Short-term receivables of customers |
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7,932,431 | 8,473,244 | 8,250,992 | 11,854,804 | 11,647,074 |
 | 2. Prepayments to suppliers |
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165,325 | 177,175 | 204,561 | 216,229 | 262,685 |
 | 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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5,179,241 | 4,501,469 | 5,600,792 | 4,624,967 | 5,232,101 |
 | 7. Provision for doubtful short-term receivables |
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-832,555 | -831,403 | -838,190 | -838,373 | -848,418 |
 | IV. Inventories |
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4,849,618 | 3,433,467 | 3,545,415 | 3,396,490 | 5,309,940 |
 | 1. Inventories |
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4,850,700 | 3,437,656 | 3,546,114 | 3,398,599 | 5,310,771 |
 | 2. Provision for decline in value of inventories |
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-1,082 | -4,189 | -699 | -2,108 | -831 |
 | V. Other current assets |
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534,982 | 493,569 | 534,136 | 437,286 | 475,285 |
 | 1. Short-term prepaid expenses |
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53,410 | 57,666 | 44,437 | 56,803 | 49,619 |
 | 2. Deductible VAT |
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230,235 | 152,922 | 194,221 | 74,209 | 103,239 |
 | 3. Taxes and the State Receivables |
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251,337 | 282,981 | 295,478 | 306,274 | 322,427 |
 | 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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5,927,778 | 5,986,281 | 6,194,469 | 6,178,666 | 6,298,035 |
 | I. Long-term receivables |
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36,325 | 37,092 | 35,544 | 34,653 | 31,216 |
 | 1. Long-term customer's receivables |
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20,449 | 20,449 | 20,449 | 20,449 | 20,449 |
 | 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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35,813 | 36,580 | 35,179 | 34,288 | 30,851 |
 | 6. Provision for doubtful long-term receivables |
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-19,938 | -19,938 | -20,084 | -20,084 | -20,084 |
 | II. Fixed assets |
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3,508,950 | 3,498,963 | 3,533,670 | 3,501,628 | 3,503,857 |
 | 1. Tangible fixed assets |
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2,047,966 | 2,044,905 | 2,063,062 | 2,040,494 | 2,024,197 |
 | - Cost |
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6,932,415 | 6,990,347 | 7,073,729 | 7,118,631 | 7,172,328 |
 | - Accumulated depreciation |
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-4,884,449 | -4,945,442 | -5,010,667 | -5,078,137 | -5,148,132 |
 | 2. Fixed assets of financial leasing |
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5,763 | 5,536 | 6,571 | 6,312 | 5,955 |
 | - Cost |
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7,269 | 7,269 | 8,551 | 8,551 | 8,447 |
 | - Accumulated depreciation |
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-1,506 | -1,733 | -1,980 | -2,239 | -2,492 |
 | 3. Intangible fixed assets |
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1,455,221 | 1,448,522 | 1,464,037 | 1,454,822 | 1,473,705 |
 | - Cost |
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1,804,296 | 1,807,294 | 1,833,221 | 1,833,051 | 1,861,940 |
 | - Accumulated depreciation |
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-349,075 | -358,771 | -369,184 | -378,229 | -388,234 |
 | III. Real Estate Investments |
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99,778 | 98,923 | 98,068 | 97,213 | 96,358 |
 | - Cost |
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139,193 | 139,193 | 139,193 | 139,193 | 139,193 |
 | - Accumulated depreciation |
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-39,416 | -40,271 | -41,126 | -41,980 | -42,835 |
 | IV. Long-term assets in progress |
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143,285 | 169,508 | 203,482 | 172,914 | 257,209 |
 | 1. Costs of long-term production, business in progress |
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 | 2. Costs of construction in progress |
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143,285 | 169,508 | 203,482 | 172,914 | 257,209 |
 | IV. Long-term financial investments |
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708,266 | 705,694 | 709,678 | 704,159 | 686,646 |
 | 1. Investment in subsidiaries |
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 | 2. Investments in associated companies, joint ventures |
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636,722 | 635,826 | 643,010 | 638,342 | 620,760 |
 | 3. Other investments in equity instruments |
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108,912 | 108,912 | 108,912 | 108,912 | 108,912 |
 | 4. Provision for diminution in value of financial long-term investments |
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-37,368 | -39,043 | -42,244 | -43,095 | -43,026 |
 | 5. Investments holding until maturity |
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 | V. Total other long-term assets |
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1,430,844 | 1,475,937 | 1,614,027 | 1,668,100 | 1,722,749 |
 | 1. Long-term prepaid expenses |
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1,430,823 | 1,475,915 | 1,614,005 | 1,668,078 | 1,722,728 |
 | 2. Deferred income tax assets |
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 | 3. Other long-term assets |
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21 | 21 | 21 | 21 | 21 |
 | VI. Goodwills |
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330 | 165 | | | |
 | TOTAL ASSETS |
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37,613,237 | 34,905,934 | 38,468,443 | 40,308,273 | 43,666,277 |
 | CAPITAL RESOURCES |
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 | A. LIABILITIES |
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25,871,744 | 23,411,108 | 26,977,868 | 28,806,526 | 32,030,596 |
 | I. Current liabilities |
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25,568,871 | 23,079,596 | 26,628,747 | 28,442,210 | 31,657,147 |
 | 1. Borrowings and short-term financial leased liabilities |
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7,352,168 | 6,498,517 | 7,415,295 | 8,401,023 | 8,444,418 |
 | 2. Long-term borrowings are due to pay |
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 | 3. Short-term payables to sellers |
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11,733,823 | 10,875,936 | 11,519,378 | 14,754,910 | 17,728,346 |
 | 4. Advances from customers |
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42,608 | 72,521 | 78,467 | 47,425 | 95,114 |
 | 5. Taxes and other payables to the State Budget |
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754,866 | 707,465 | 830,927 | 777,746 | 804,878 |
 | 6. Payables to employees |
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337,232 | 338,174 | 307,518 | 191,557 | 269,530 |
 | 7. Short-term accrued expenses |
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128,099 | 136,337 | 98,688 | 92,657 | 117,807 |
 | 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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10,230 | 6,285 | 8,933 | 5,930 | 6,555 |
 | 11. Other short-term payables |
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5,145,285 | 4,431,362 | 6,319,251 | 4,148,377 | 4,153,805 |
 | 12. Provision for short term payables |
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59 | 59 | 59 | | |
 | 13. Bonus and welfare fund |
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202,916 | 151,355 | 188,647 | 161,000 | 175,109 |
 | 14. Price stabilization fund |
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-138,415 | -138,415 | -138,415 | -138,415 | -138,415 |
 | 15. Repurchasing and reselling transactions in government bonds |
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 | II. Long-term liabilities |
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302,873 | 331,512 | 349,122 | 364,316 | 373,449 |
 | 1. Long-term payables to sellers |
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| 49 | 39 | 34 | 34 |
 | 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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25,055 | 18,998 | 25,098 | 25,594 | 25,916 |
 | 6. Borrowings and long-term financial leased liabilities |
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84,681 | 105,583 | 118,753 | 115,294 | 123,454 |
 | 7. Convertible bonds |
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 | 8. Deferred income tax payables |
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170,119 | 184,460 | 182,847 | 195,902 | 196,394 |
 | 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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15,516 | 14,993 | 15,285 | 13,015 | 13,174 |
 | 12. Development fund of science and technology |
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7,501 | 7,429 | 7,099 | 14,476 | 14,478 |
 | B. OWNER'S EQUITY |
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11,741,493 | 11,494,826 | 11,490,575 | 11,501,747 | 11,635,681 |
 | I. ShareHolder's equity |
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11,741,493 | 11,494,826 | 11,490,575 | 11,501,747 | 11,635,681 |
 | 1. Owner's investment capital |
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10,342,295 | 10,342,295 | 10,342,295 | 10,342,295 | 10,342,295 |
 | 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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23,612 | 23,615 | 23,615 | 46,336 | 46,336 |
 | 5. Treasury shares |
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 | 6. Differences upon asset revaluation |
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-163,981 | -163,981 | -163,981 | -163,981 | -163,981 |
 | 7. Differences upon foreign exchange rate |
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-62,821 | -89,864 | -89,990 | -102,879 | -96,707 |
 | 8. Investment and development funds |
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248,178 | 248,150 | 248,150 | 237,973 | 247,550 |
 | 9. Financial reserve funds |
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 | 10. Other funds belonging to owner's equity |
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23,520 | 23,520 | 23,520 | 53,169 | 25,872 |
 | 11. After tax undistributed profit |
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275,218 | 85,281 | 69,141 | 75,707 | 216,368 |
 | - After tax undistributed profit accumulated to the end of prior period |
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-43,487 | -261,222 | -255,294 | 47,761 | 7,782 |
 | - Profit after tax undistributed this period |
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318,705 | 346,503 | 324,434 | 27,946 | 208,585 |
 | 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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1,055,473 | 1,025,811 | 1,037,826 | 1,013,127 | 1,017,949 |
 | 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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37,613,237 | 34,905,934 | 38,468,443 | 40,308,273 | 43,666,277 |
There is no report.
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