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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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3,492,386 | 2,584,231 | 2,730,308 | 3,041,718 | 2,712,813 |
 | I. Cash and cash equivalents |
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13,684 | 12,784 | 25,466 | 7,016 | 19,715 |
 | 1. Cash |
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13,684 | 12,784 | 25,466 | 7,016 | 19,715 |
 | 2. Cash equivalents |
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 | II. Short-term financial investments |
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 | 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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 | III. Short-term receivables |
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2,323,182 | 1,915,331 | 1,837,000 | 2,030,388 | 1,607,784 |
 | 1. Short-term receivables of customers |
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2,309,964 | 1,903,644 | 1,702,305 | 1,992,908 | 1,597,644 |
 | 2. Prepayments to suppliers |
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871 | 871 | 1,031 | 1,306 | 628 |
 | 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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15,368 | 13,837 | 136,685 | 39,195 | 9,512 |
 | 7. Provision for doubtful short-term receivables |
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-3,021 | -3,021 | -3,021 | -3,021 | |
 | IV. Inventories |
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983,806 | 500,346 | 682,318 | 810,701 | 852,536 |
 | 1. Inventories |
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1,050,992 | 567,531 | 747,633 | 876,016 | 916,789 |
 | 2. Provision for decline in value of inventories |
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-67,185 | -67,185 | -65,315 | -65,315 | -64,253 |
 | V. Other current assets |
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171,714 | 155,769 | 185,525 | 193,613 | 232,778 |
 | 1. Short-term prepaid expenses |
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9,546 | 6,459 | 1,023 | 514 | 9,791 |
 | 2. Deductible VAT |
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147,831 | 122,306 | 160,205 | 182,368 | 205,847 |
 | 3. Taxes and the State Receivables |
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14,337 | 27,005 | 24,296 | 10,731 | 17,140 |
 | 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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2,823,494 | 2,828,122 | 2,800,881 | 2,787,246 | 2,778,976 |
 | I. Long-term receivables |
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 | 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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 | 6. Provision for doubtful long-term receivables |
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 | II. Fixed assets |
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247,306 | 232,203 | 219,363 | 212,145 | 213,951 |
 | 1. Tangible fixed assets |
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246,700 | 231,786 | 219,097 | 212,010 | 213,408 |
 | - Cost |
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13,614,724 | 13,614,767 | 13,614,956 | 13,607,898 | 13,621,077 |
 | - Accumulated depreciation |
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-13,368,024 | -13,382,981 | -13,395,859 | -13,395,888 | -13,407,669 |
 | 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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606 | 416 | 266 | 136 | 543 |
 | - Cost |
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60,335 | 60,335 | 60,335 | 60,335 | 60,834 |
 | - Accumulated depreciation |
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-59,729 | -59,919 | -60,069 | -60,199 | -60,291 |
 | 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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25,744 | 25,709 | 23,626 | 27,697 | 24,133 |
 | 1. Costs of long-term production, business in progress |
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 | 2. Costs of construction in progress |
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25,744 | 25,709 | 23,626 | 27,697 | 24,133 |
 | IV. Long-term financial investments |
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2,498,680 | 2,498,680 | 2,497,441 | 2,497,441 | 2,497,407 |
 | 1. Investment in subsidiaries |
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 | 2. Investments in associated companies, joint ventures |
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1,451,056 | 1,451,056 | 1,451,056 | 1,451,056 | 1,451,056 |
 | 3. Other investments in equity instruments |
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1,084,843 | 1,084,843 | 1,084,843 | 1,084,843 | 1,084,843 |
 | 4. Provision for diminution in value of financial long-term investments |
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-37,218 | -37,218 | -38,458 | -38,458 | -38,492 |
 | 5. Investments holding until maturity |
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 | V. Total other long-term assets |
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51,764 | 71,530 | 60,452 | 49,963 | 43,484 |
 | 1. Long-term prepaid expenses |
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41,659 | 62,477 | 51,277 | 43,056 | 34,953 |
 | 2. Deferred income tax assets |
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160 | 160 | 461 | 461 | 461 |
 | 3. Other long-term assets |
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9,945 | 8,893 | 8,715 | 6,447 | 8,070 |
 | VI. Goodwills |
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 | TOTAL ASSETS |
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6,315,880 | 5,412,353 | 5,531,190 | 5,828,964 | 5,491,789 |
 | CAPITAL RESOURCES |
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 | A. LIABILITIES |
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1,702,882 | 804,664 | 1,012,168 | 1,252,304 | 971,861 |
 | I. Current liabilities |
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1,702,882 | 804,664 | 1,012,168 | 1,252,304 | 971,861 |
 | 1. Borrowings and short-term financial leased liabilities |
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 | 2. Long-term borrowings are due to pay |
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 | 3. Short-term payables to sellers |
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1,144,086 | 579,615 | 798,613 | 1,175,818 | 732,639 |
 | 4. Advances from customers |
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351 | 351 | 351 | 1,834 | 9 |
 | 5. Taxes and other payables to the State Budget |
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12,202 | 8,412 | 11,852 | 7,392 | 7,174 |
 | 6. Payables to employees |
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56,630 | 83,986 | 96,325 | 18,146 | 45,655 |
 | 7. Short-term accrued expenses |
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53,079 | 88,680 | 6,265 | 29,713 | 116,456 |
 | 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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 | 11. Other short-term payables |
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390,022 | 6,912 | 72,090 | 13,428 | 13,109 |
 | 12. Provision for short term payables |
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 | 13. Bonus and welfare fund |
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46,512 | | 26,672 | 5,973 | 56,820 |
 | 14. Price stabilization fund |
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| 36,708 | | | |
 | 15. Repurchasing and reselling transactions in government bonds |
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 | II. Long-term liabilities |
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 | 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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 | 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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 | B. OWNER'S EQUITY |
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4,612,998 | 4,607,689 | 4,519,022 | 4,576,660 | 4,519,928 |
 | I. ShareHolder's equity |
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4,612,998 | 4,607,689 | 4,519,022 | 4,576,660 | 4,519,928 |
 | 1. Owner's investment capital |
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3,262,350 | 3,262,350 | 3,262,350 | 3,262,350 | 3,262,350 |
 | 2. Share capital surplus |
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11,693 | 11,693 | 11,693 | 11,693 | 11,693 |
 | 3. Bond conversion option |
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 | 4. Other owner's capital |
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298,170 | 298,170 | 302,425 | 306,806 | 319,767 |
 | 5. Treasury shares |
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-87,388 | -87,388 | -87,388 | -87,388 | -87,388 |
 | 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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663,236 | 663,236 | 656,667 | 654,601 | 769,759 |
 | 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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464,938 | 459,629 | 373,276 | 428,600 | 243,748 |
 | - After tax undistributed profit accumulated to the end of prior period |
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213,712 | 464,938 | 259,245 | 376,272 | 237,656 |
 | - Profit after tax undistributed this period |
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251,226 | -5,309 | 114,030 | 52,328 | 6,092 |
 | 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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 | 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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6,315,880 | 5,412,353 | 5,531,190 | 5,828,964 | 5,491,789 |
There is no report.
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