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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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2,686,645 | 2,664,202 | 2,572,841 | 2,541,265 | 2,693,372 |
 | I. Cash and cash equivalents |
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75,878 | 164,643 | 190,404 | 199,706 | 274,734 |
 | 1. Cash |
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75,878 | 153,243 | 170,004 | 114,587 | 85,477 |
 | 2. Cash equivalents |
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| 11,400 | 20,400 | 85,119 | 189,257 |
 | II. Short-term financial investments |
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2,010,987 | 1,892,730 | 1,683,004 | 1,652,073 | 1,651,395 |
 | 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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2,010,987 | 1,892,730 | 1,683,004 | 1,652,073 | 1,651,395 |
 | III. Short-term receivables |
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196,206 | 197,190 | 199,814 | 153,286 | 173,892 |
 | 1. Short-term receivables of customers |
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35,877 | 53,471 | 82,345 | 27,726 | 25,343 |
 | 2. Prepayments to suppliers |
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72,530 | 75,934 | 71,538 | 73,399 | 74,176 |
 | 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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92,954 | 73,051 | 50,660 | 57,017 | 79,237 |
 | 7. Provision for doubtful short-term receivables |
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-5,155 | -5,266 | -4,730 | -4,856 | -4,864 |
 | IV. Inventories |
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271,871 | 296,911 | 416,594 | 447,767 | 476,800 |
 | 1. Inventories |
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272,088 | 297,128 | 416,812 | 447,984 | 477,018 |
 | 2. Provision for decline in value of inventories |
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-218 | -218 | -218 | -218 | -218 |
 | V. Other current assets |
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131,703 | 112,728 | 83,025 | 88,434 | 116,550 |
 | 1. Short-term prepaid expenses |
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26,913 | 30,950 | 5,245 | 5,813 | 35,675 |
 | 2. Deductible VAT |
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54,183 | 54,051 | 55,907 | 57,633 | 58,945 |
 | 3. Taxes and the State Receivables |
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50,608 | 27,727 | 21,873 | 24,988 | 21,930 |
 | 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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3,307,998 | 3,377,509 | 3,370,841 | 3,379,861 | 3,375,377 |
 | I. Long-term receivables |
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232 | 229 | 235 | 241 | 246 |
 | 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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232 | 229 | 235 | 241 | 246 |
 | 6. Provision for doubtful long-term receivables |
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 | II. Fixed assets |
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1,745,183 | 1,712,694 | 1,809,772 | 1,814,933 | 1,805,415 |
 | 1. Tangible fixed assets |
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1,744,649 | 1,712,189 | 1,809,294 | 1,814,482 | 1,804,988 |
 | - Cost |
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2,805,865 | 2,807,033 | 2,951,345 | 3,008,022 | 3,043,486 |
 | - Accumulated depreciation |
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-1,061,216 | -1,094,844 | -1,142,051 | -1,193,540 | -1,238,498 |
 | 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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534 | 505 | 478 | 451 | 427 |
 | - Cost |
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1,437 | 1,436 | 1,460 | 1,481 | 1,496 |
 | - Accumulated depreciation |
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-903 | -931 | -981 | -1,030 | -1,068 |
 | III. Real Estate Investments |
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177,744 | 174,073 | 170,836 | 167,179 | 163,567 |
 | - Cost |
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261,566 | 261,566 | 262,004 | 262,004 | 262,004 |
 | - Accumulated depreciation |
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-83,822 | -87,493 | -91,168 | -94,825 | -98,437 |
 | IV. Long-term assets in progress |
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502,432 | 512,722 | 466,269 | 470,901 | 478,182 |
 | 1. Costs of long-term production, business in progress |
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79,231 | 79,262 | 75,977 | 76,013 | 76,036 |
 | 2. Costs of construction in progress |
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423,201 | 433,459 | 390,293 | 394,888 | 402,146 |
 | IV. Long-term financial investments |
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513,132 | 608,496 | 551,311 | 555,434 | 561,498 |
 | 1. Investment in subsidiaries |
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 | 2. Investments in associated companies, joint ventures |
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366,085 | 387,168 | 379,267 | 394,638 | 426,022 |
 | 3. Other investments in equity instruments |
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130,766 | 130,766 | 130,766 | 129,766 | 129,766 |
 | 4. Provision for diminution in value of financial long-term investments |
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 | 5. Investments holding until maturity |
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16,280 | 90,562 | 41,277 | 31,030 | 5,710 |
 | V. Total other long-term assets |
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369,275 | 369,295 | 372,418 | 371,173 | 366,468 |
 | 1. Long-term prepaid expenses |
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344,664 | 343,815 | 337,209 | 333,978 | 332,165 |
 | 2. Deferred income tax assets |
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24,611 | 25,480 | 35,208 | 37,194 | 34,303 |
 | 3. Other long-term assets |
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 | VI. Goodwills |
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 | TOTAL ASSETS |
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5,994,643 | 6,041,711 | 5,943,683 | 5,921,126 | 6,068,749 |
 | CAPITAL RESOURCES |
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 | A. LIABILITIES |
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2,005,828 | 1,948,224 | 2,012,168 | 1,858,616 | 2,067,349 |
 | I. Current liabilities |
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559,573 | 543,305 | 619,608 | 469,109 | 686,419 |
 | 1. Borrowings and short-term financial leased liabilities |
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179,596 | 166,265 | 60,000 | 95,000 | 85,000 |
 | 2. Long-term borrowings are due to pay |
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 | 3. Short-term payables to sellers |
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64,786 | 26,826 | 46,548 | 17,839 | 45,942 |
 | 4. Advances from customers |
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15,021 | 22,502 | 3,539 | 54,648 | 36,171 |
 | 5. Taxes and other payables to the State Budget |
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12,889 | 28,512 | 44,529 | 26,139 | 53,501 |
 | 6. Payables to employees |
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36,958 | 47,186 | 80,228 | 35,671 | 32,802 |
 | 7. Short-term accrued expenses |
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162,477 | 166,000 | 160,582 | 159,926 | 169,262 |
 | 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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49,947 | 50,086 | 49,236 | 49,725 | 52,649 |
 | 11. Other short-term payables |
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25,029 | 26,978 | 133,782 | 20,013 | 203,067 |
 | 12. Provision for short term payables |
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 | 13. Bonus and welfare fund |
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12,870 | 8,949 | 41,162 | 10,148 | 8,026 |
 | 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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1,446,255 | 1,404,919 | 1,392,560 | 1,389,507 | 1,380,930 |
 | 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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78,712 | 78,785 | 78,788 | 78,788 | 78,846 |
 | 6. Borrowings and long-term financial leased liabilities |
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44,734 | 11,144 | | | |
 | 7. Convertible bonds |
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 | 8. Deferred income tax payables |
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1,976 | 1,679 | 1,679 | 1,679 | 2,502 |
 | 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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1,320,833 | 1,313,311 | 1,312,093 | 1,293,171 | 1,283,711 |
 | 12. Development fund of science and technology |
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| | | 15,870 | 15,870 |
 | B. OWNER'S EQUITY |
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3,988,815 | 4,093,487 | 3,931,515 | 4,062,511 | 4,001,401 |
 | I. ShareHolder's equity |
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3,991,787 | 4,096,150 | 3,930,823 | 4,062,533 | 3,998,800 |
 | 1. Owner's investment capital |
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1,354,992 | 1,354,992 | 1,354,992 | 1,354,992 | 1,354,992 |
 | 2. Share capital surplus |
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21,238 | 21,238 | 21,238 | 21,238 | 21,238 |
 | 3. Bond conversion option |
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 | 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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232,916 | 233,098 | 285,272 | 326,617 | 354,314 |
 | 8. Investment and development funds |
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1,372,212 | 1,372,212 | 1,372,212 | 1,372,212 | 1,494,306 |
 | 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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831,487 | 929,763 | 716,519 | 802,208 | 585,277 |
 | - After tax undistributed profit accumulated to the end of prior period |
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693,784 | 693,784 | 285,074 | 706,640 | 399,420 |
 | - Profit after tax undistributed this period |
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137,703 | 235,980 | 431,445 | 95,569 | 185,857 |
 | 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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178,942 | 184,846 | 180,590 | 185,265 | 188,673 |
 | II. Funding resources and other funds |
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-2,972 | -2,663 | 692 | -22 | 2,601 |
 | 1. Funding resources |
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-2,972 | -3,438 | -63 | -750 | 1,893 |
 | 2. Funding resources that form fixed assets |
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| 775 | 755 | 727 | 708 |
 | 3. Retrenchment provision fund |
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 | TOTAL CAPITAL RESOURCES |
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5,994,643 | 6,041,711 | 5,943,683 | 5,921,126 | 6,068,749 |
There is no report.
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