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Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 |
 | ASSETS |
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 | A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS |
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2,266,388 | 2,343,881 | 2,246,176 | 2,016,083 | 2,016,487 |
 | I. Cash and cash equivalents |
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9,730 | 13,217 | 1,710 | 1,626 | 14,458 |
 | 1. Cash |
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9,730 | 13,217 | 1,710 | 1,626 | 14,458 |
 | 2. Cash equivalents |
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 | II. Short-term financial investments |
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| 125,050 | 128,250 | | |
 | 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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| 125,050 | 128,250 | | |
 | III. Short-term receivables |
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926,367 | 1,776,787 | 1,756,134 | 1,734,253 | 1,740,084 |
 | 1. Short-term receivables of customers |
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85,577 | 1,393,970 | 98,632 | 80,532 | 46,361 |
 | 2. Prepayments to suppliers |
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822,552 | 297,960 | 1,109,346 | 1,107,610 | 1,155,274 |
 | 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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18,237 | 84,857 | 548,156 | 546,111 | 538,449 |
 | 7. Provision for doubtful short-term receivables |
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 | IV. Inventories |
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1,303,951 | 407,282 | 338,231 | 258,234 | 239,701 |
 | 1. Inventories |
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1,303,951 | 407,282 | 338,231 | 258,234 | 239,701 |
 | 2. Provision for decline in value of inventories |
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 | V. Other current assets |
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26,340 | 21,546 | 21,851 | 21,971 | 22,244 |
 | 1. Short-term prepaid expenses |
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802 | 602 | 640 | 359 | 569 |
 | 2. Deductible VAT |
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25,538 | 20,919 | 21,186 | 21,587 | 21,652 |
 | 3. Taxes and the State Receivables |
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| 24 | 24 | 24 | 22 |
 | 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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825,542 | 693,924 | 684,687 | 605,794 | 594,647 |
 | 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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616,981 | 606,045 | 595,149 | 580,994 | 570,178 |
 | 1. Tangible fixed assets |
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511,365 | 501,029 | 490,732 | 481,774 | 471,557 |
 | - Cost |
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758,940 | 758,940 | 758,940 | 760,284 | 760,396 |
 | - Accumulated depreciation |
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-247,575 | -257,912 | -268,208 | -278,510 | -288,839 |
 | 2. Fixed assets of financial leasing |
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20,634 | 20,397 | 20,159 | 19,922 | 19,685 |
 | - Cost |
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23,717 | 23,717 | 23,717 | 23,717 | 23,717 |
 | - Accumulated depreciation |
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-3,083 | -3,320 | -3,558 | -3,795 | -4,032 |
 | 3. Intangible fixed assets |
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84,982 | 84,620 | 84,258 | 79,297 | 78,935 |
 | - Cost |
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94,512 | 94,512 | 94,512 | 89,913 | 89,913 |
 | - Accumulated depreciation |
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-9,530 | -9,892 | -10,254 | -10,616 | -10,978 |
 | 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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7,051 | 7,447 | 7,628 | 7,435 | 7,403 |
 | 1. Costs of long-term production, business in progress |
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 | 2. Costs of construction in progress |
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7,051 | 7,447 | 7,628 | 7,435 | 7,403 |
 | IV. Long-term financial investments |
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197,827 | 77,071 | 78,683 | 14,777 | 14,777 |
 | 1. Investment in subsidiaries |
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 | 2. Investments in associated companies, joint ventures |
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14,777 | 14,762 | 14,777 | 14,777 | 14,777 |
 | 3. Other investments in equity instruments |
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 | 4. Provision for diminution in value of financial long-term investments |
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 | 5. Investments holding until maturity |
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183,050 | 62,308 | 63,906 | | |
 | V. Total other long-term assets |
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2,814 | 2,818 | 3,009 | 2,697 | 2,724 |
 | 1. Long-term prepaid expenses |
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2,814 | 2,818 | 3,009 | 2,697 | 2,724 |
 | 2. Deferred income tax assets |
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 | 3. Other long-term assets |
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 | VI. Goodwills |
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869 | 543 | 217 | -109 | -435 |
 | TOTAL ASSETS |
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3,091,930 | 3,037,805 | 2,930,863 | 2,621,878 | 2,611,134 |
 | CAPITAL RESOURCES |
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 | A. LIABILITIES |
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1,911,548 | 1,788,635 | 1,704,673 | 1,424,176 | 1,434,921 |
 | I. Current liabilities |
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1,903,178 | 1,781,176 | 1,698,260 | 1,418,741 | 1,430,464 |
 | 1. Borrowings and short-term financial leased liabilities |
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1,640,138 | 1,750,800 | 1,671,427 | 1,297,865 | 1,068,844 |
 | 2. Long-term borrowings are due to pay |
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 | 3. Short-term payables to sellers |
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80,915 | 9,224 | 6,935 | 8,115 | 13,509 |
 | 4. Advances from customers |
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92,532 | 4,963 | 1,627 | 100,797 | 328,204 |
 | 5. Taxes and other payables to the State Budget |
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5,178 | 7,127 | 10,110 | 7,751 | 7,033 |
 | 6. Payables to employees |
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| 326 | 331 | 680 | 330 |
 | 7. Short-term accrued expenses |
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5,097 | 8,490 | 7,468 | 3,308 | 3,178 |
 | 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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79,318 | 247 | 363 | 224 | 9,367 |
 | 12. Provision for short term payables |
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 | 13. Bonus and welfare fund |
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 | 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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8,370 | 7,458 | 6,413 | 5,435 | 4,456 |
 | 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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7,305 | 6,261 | 5,218 | 4,174 | 3,131 |
 | 7. Convertible bonds |
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 | 8. Deferred income tax payables |
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1,065 | 1,197 | 1,195 | 1,261 | 1,326 |
 | 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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1,180,382 | 1,249,170 | 1,226,190 | 1,197,701 | 1,176,214 |
 | I. ShareHolder's equity |
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1,180,382 | 1,249,170 | 1,226,190 | 1,197,701 | 1,176,214 |
 | 1. Owner's investment capital |
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783,198 | 783,198 | 783,198 | 783,198 | 783,198 |
 | 2. Share capital surplus |
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200,000 | 200,000 | 200,000 | 200,000 | 200,000 |
 | 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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 | 8. Investment and development funds |
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 | 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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169,475 | 158,302 | 135,797 | 115,336 | 92,806 |
 | - After tax undistributed profit accumulated to the end of prior period |
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166,845 | 166,845 | 158,302 | 135,797 | 108,976 |
 | - Profit after tax undistributed this period |
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2,630 | -8,543 | -22,505 | -20,461 | -16,170 |
 | 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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27,710 | 107,671 | 107,195 | 99,167 | 100,210 |
 | 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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3,091,930 | 3,037,805 | 2,930,863 | 2,621,878 | 2,611,134 |
There is no report.
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