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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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2,299,783 | 2,318,868 | 2,549,956 | 2,404,099 | 2,538,122 |
 | I. Cash and cash equivalents |
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71,460 | 18,867 | 236,266 | 37,760 | 35,017 |
 | 1. Cash |
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71,460 | 18,867 | 236,266 | 37,760 | 15,017 |
 | 2. Cash equivalents |
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| | | | 20,000 |
 | II. Short-term financial investments |
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1,978 | 1,978 | 1,999 | 10,249 | 10,384 |
 | 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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1,978 | 1,978 | 1,999 | 10,249 | 10,384 |
 | III. Short-term receivables |
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1,496,655 | 1,577,409 | 1,686,700 | 1,660,476 | 1,693,152 |
 | 1. Short-term receivables of customers |
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1,018,459 | 1,111,091 | 1,189,261 | 1,107,395 | 1,095,598 |
 | 2. Prepayments to suppliers |
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290,449 | 292,268 | 344,593 | 388,860 | 479,298 |
 | 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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194,250 | 180,554 | 160,264 | 172,015 | 126,049 |
 | 7. Provision for doubtful short-term receivables |
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-6,504 | -6,504 | -7,417 | -7,794 | -7,794 |
 | IV. Inventories |
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715,310 | 712,140 | 619,953 | 686,565 | 786,749 |
 | 1. Inventories |
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715,310 | 712,140 | 619,953 | 686,565 | 786,749 |
 | 2. Provision for decline in value of inventories |
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 | V. Other current assets |
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14,380 | 8,474 | 5,039 | 9,049 | 12,820 |
 | 1. Short-term prepaid expenses |
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3,267 | 2,019 | 4,041 | 2,946 | 2,255 |
 | 2. Deductible VAT |
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5,442 | 754 | 926 | 4,881 | 6,514 |
 | 3. Taxes and the State Receivables |
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5,671 | 5,702 | 71 | 1,222 | 4,052 |
 | 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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673,942 | 683,784 | 680,587 | 677,440 | 668,496 |
 | I. Long-term receivables |
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561 | 561 | 854 | 293 | 293 |
 | 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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561 | 561 | 854 | 293 | 293 |
 | 6. Provision for doubtful long-term receivables |
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 | II. Fixed assets |
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318,056 | 313,961 | 312,177 | 339,705 | 338,753 |
 | 1. Tangible fixed assets |
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314,776 | 310,804 | 307,353 | 337,720 | 336,864 |
 | - Cost |
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400,986 | 400,701 | 401,241 | 439,131 | 442,957 |
 | - Accumulated depreciation |
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-86,210 | -89,898 | -93,888 | -101,412 | -106,094 |
 | 2. Fixed assets of financial leasing |
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2,898 | 2,821 | 4,532 | 1,733 | 1,677 |
 | - Cost |
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3,398 | 3,398 | 5,208 | 1,810 | 1,810 |
 | - Accumulated depreciation |
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-500 | -577 | -676 | -77 | -133 |
 | 3. Intangible fixed assets |
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381 | 336 | 292 | 253 | 213 |
 | - Cost |
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1,433 | 1,433 | 1,433 | 1,433 | 1,433 |
 | - Accumulated depreciation |
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-1,052 | -1,096 | -1,141 | -1,180 | -1,220 |
 | III. Real Estate Investments |
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68,098 | 67,555 | 67,013 | 66,470 | 65,935 |
 | - Cost |
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77,144 | 77,144 | 77,144 | 77,144 | 77,144 |
 | - Accumulated depreciation |
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-9,047 | -9,589 | -10,132 | -10,674 | -11,209 |
 | IV. Long-term assets in progress |
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1,498 | 1,498 | 1,498 | 3,912 | 1,458 |
 | 1. Costs of long-term production, business in progress |
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 | 2. Costs of construction in progress |
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1,498 | 1,498 | 1,498 | 3,912 | 1,458 |
 | IV. Long-term financial investments |
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243,625 | 243,664 | 244,837 | 245,366 | 245,470 |
 | 1. Investment in subsidiaries |
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 | 2. Investments in associated companies, joint ventures |
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208,300 | 208,339 | 209,512 | 210,041 | 210,145 |
 | 3. Other investments in equity instruments |
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25 | 25 | 25 | 25 | 25 |
 | 4. Provision for diminution in value of financial long-term investments |
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 | 5. Investments holding until maturity |
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35,300 | 35,300 | 35,300 | 35,300 | 35,300 |
 | V. Total other long-term assets |
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42,106 | 56,545 | 49,448 | 17,053 | 12,066 |
 | 1. Long-term prepaid expenses |
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42,106 | 56,545 | 49,448 | 17,053 | 12,066 |
 | 2. Deferred income tax assets |
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 | 3. Other long-term assets |
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 | VI. Goodwills |
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| | 4,760 | 4,640 | 4,520 |
 | TOTAL ASSETS |
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2,973,725 | 3,002,651 | 3,230,543 | 3,081,538 | 3,206,618 |
 | CAPITAL RESOURCES |
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 | A. LIABILITIES |
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2,291,630 | 2,318,465 | 2,569,326 | 2,419,054 | 2,543,022 |
 | I. Current liabilities |
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2,157,776 | 2,182,421 | 2,449,156 | 2,304,007 | 2,432,232 |
 | 1. Borrowings and short-term financial leased liabilities |
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1,263,509 | 1,230,598 | 1,302,650 | 1,206,378 | 1,270,853 |
 | 2. Long-term borrowings are due to pay |
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 | 3. Short-term payables to sellers |
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537,363 | 576,221 | 750,181 | 640,941 | 652,040 |
 | 4. Advances from customers |
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289,346 | 320,091 | 339,266 | 417,620 | 457,497 |
 | 5. Taxes and other payables to the State Budget |
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2,125 | 3,659 | 7,013 | 4,380 | 3,368 |
 | 6. Payables to employees |
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9,127 | 9,796 | 17,668 | 9,903 | 10,449 |
 | 7. Short-term accrued expenses |
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153 | 153 | 344 | 415 | 486 |
 | 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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212 | | 522 | 522 | 1,672 |
 | 11. Other short-term payables |
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52,879 | 39,487 | 29,037 | 22,579 | 34,638 |
 | 12. Provision for short term payables |
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288 | 288 | 288 | 111 | 111 |
 | 13. Bonus and welfare fund |
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2,774 | 2,127 | 2,187 | 1,157 | 1,116 |
 | 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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133,855 | 136,045 | 120,170 | 115,047 | 110,790 |
 | 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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133,465 | 135,655 | 119,781 | 114,657 | 110,401 |
 | 7. Convertible bonds |
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 | 8. Deferred income tax payables |
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 | 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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390 | 390 | 390 | 390 | 390 |
 | B. OWNER'S EQUITY |
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682,095 | 684,186 | 661,217 | 662,485 | 663,596 |
 | I. ShareHolder's equity |
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682,095 | 684,186 | 661,217 | 662,485 | 663,596 |
 | 1. Owner's investment capital |
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506,819 | 506,819 | 506,819 | 506,819 | 506,819 |
 | 2. Share capital surplus |
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67,568 | 67,568 | 67,568 | 67,568 | |
 | 3. Bond conversion option |
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| | | | 67,568 |
 | 4. Other owner's capital |
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 | 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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14,544 | 14,535 | 14,529 | 14,529 | 14,863 |
 | 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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34,377 | 36,019 | 37,101 | 38,809 | 40,184 |
 | - After tax undistributed profit accumulated to the end of prior period |
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32,159 | 32,159 | 32,184 | 37,114 | 36,779 |
 | - Profit after tax undistributed this period |
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2,218 | 3,860 | 4,917 | 1,695 | 3,405 |
 | 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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58,787 | 59,245 | 35,200 | 34,760 | 34,161 |
 | 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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2,973,725 | 3,002,651 | 3,230,543 | 3,081,538 | 3,206,618 |
There is no report.
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