|
|
Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 |
 | ASSETS |
|
|
| | | | |
 | A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS |
|
|
959,132 | 748,625 | 758,263 | 657,458 | 626,419 |
 | I. Cash and cash equivalents |
|
|
511,934 | 355,441 | 327,303 | 263,929 | 80,848 |
 | 1. Cash |
|
|
315,934 | 239,141 | 239,803 | 38,929 | 11,848 |
 | 2. Cash equivalents |
|
|
196,000 | 116,300 | 87,500 | 225,000 | 69,000 |
 | II. Short-term financial investments |
|
|
| 10,000 | 90,000 | 156,900 | 112,650 |
 | 1. Trading securities |
|
|
| | | | |
 | 2. Provision for diminution in value of trading securities |
|
|
| | | | |
 | 3. Investments holding until maturity |
|
|
| 10,000 | 90,000 | 156,900 | 112,650 |
 | III. Short-term receivables |
|
|
355,181 | 336,045 | 294,563 | 156,450 | 304,647 |
 | 1. Short-term receivables of customers |
|
|
78,138 | 101,098 | 17,476 | 25 | 35,183 |
 | 2. Prepayments to suppliers |
|
|
81,295 | 81,217 | 123,335 | 145,852 | 152,637 |
 | 3. Short-term intercompany receivables |
|
|
| | | | |
 | 4. Receivables according to the progress of construction contracts |
|
|
| | | | |
 | 5. Receivables on short-term loans |
|
|
5,000 | 5,000 | 5,000 | 5,000 | 5,000 |
 | 6. Other short-term receivables |
|
|
190,747 | 148,730 | 148,752 | 5,574 | 111,827 |
 | 7. Provision for doubtful short-term receivables |
|
|
| | | | |
 | IV. Inventories |
|
|
85,580 | 44,067 | 45,813 | 77,253 | 123,769 |
 | 1. Inventories |
|
|
85,580 | 44,067 | 45,813 | 77,253 | 123,769 |
 | 2. Provision for decline in value of inventories |
|
|
| | | | |
 | V. Other current assets |
|
|
6,437 | 3,072 | 584 | 2,926 | 4,504 |
 | 1. Short-term prepaid expenses |
|
|
1,431 | 992 | 584 | 234 | 305 |
 | 2. Deductible VAT |
|
|
4,604 | 1,864 | | 2,473 | 3,983 |
 | 3. Taxes and the State Receivables |
|
|
403 | 216 | | 220 | 217 |
 | 4. Repurchasing and reselling transactions in government bonds |
|
|
| | | | |
 | 5. Other current assets |
|
|
| | | | |
 | B. FIXED ASSETS AND LONG-TERM INVESTMENTS |
|
|
2,073,888 | 2,188,131 | 2,183,360 | 2,366,201 | 2,506,698 |
 | I. Long-term receivables |
|
|
| | | | |
 | 1. Long-term customer's receivables |
|
|
| | | | |
 | 2. Business capital in the subsidiary units |
|
|
| | | | |
 | 3. Internal long-term receivables |
|
|
| | | | |
 | 4. Receivables on long-term loans |
|
|
| | | | |
 | 5. Other long-term receivables |
|
|
| | | | |
 | 6. Provision for doubtful long-term receivables |
|
|
| | | | |
 | II. Fixed assets |
|
|
613,298 | 576,999 | 541,524 | 695,853 | 667,780 |
 | 1. Tangible fixed assets |
|
|
564,842 | 528,862 | 493,792 | 648,512 | 620,825 |
 | - Cost |
|
|
1,335,063 | 1,335,214 | 1,336,268 | 1,522,643 | 1,522,675 |
 | - Accumulated depreciation |
|
|
-770,221 | -806,352 | -842,477 | -874,131 | -901,850 |
 | 2. Fixed assets of financial leasing |
|
|
| | | | |
 | - Cost |
|
|
| | | | |
 | - Accumulated depreciation |
|
|
| | | | |
 | 3. Intangible fixed assets |
|
|
48,456 | 48,137 | 47,733 | 47,341 | 46,955 |
 | - Cost |
|
|
59,509 | 59,589 | 59,589 | 59,589 | 59,589 |
 | - Accumulated depreciation |
|
|
-11,053 | -11,451 | -11,856 | -12,248 | -12,634 |
 | III. Real Estate Investments |
|
|
| | | | |
 | - Cost |
|
|
| | | | |
 | - Accumulated depreciation |
|
|
| | | | |
 | IV. Long-term assets in progress |
|
|
62,919 | 158,919 | 167,600 | 7,478 | 9,531 |
 | 1. Costs of long-term production, business in progress |
|
|
| | | | |
 | 2. Costs of construction in progress |
|
|
62,919 | 158,919 | 167,600 | 7,478 | 9,531 |
 | IV. Long-term financial investments |
|
|
1,396,776 | 1,451,399 | 1,473,587 | 1,662,385 | 1,829,058 |
 | 1. Investment in subsidiaries |
|
|
| | | | |
 | 2. Investments in associated companies, joint ventures |
|
|
1,241,334 | 1,305,878 | 1,328,067 | 1,532,190 | 1,532,290 |
 | 3. Other investments in equity instruments |
|
|
196,918 | 196,918 | 196,918 | 196,918 | 366,397 |
 | 4. Provision for diminution in value of financial long-term investments |
|
|
-41,476 | -51,398 | -51,398 | -66,724 | -69,629 |
 | 5. Investments holding until maturity |
|
|
| | | | |
 | V. Total other long-term assets |
|
|
894 | 814 | 649 | 484 | 329 |
 | 1. Long-term prepaid expenses |
|
|
894 | 814 | 649 | 484 | 329 |
 | 2. Deferred income tax assets |
|
|
| | | | |
 | 3. Other long-term assets |
|
|
| | | | |
 | VI. Goodwills |
|
|
| | | | |
 | TOTAL ASSETS |
|
|
3,033,020 | 2,936,756 | 2,941,623 | 3,023,658 | 3,133,117 |
 | CAPITAL RESOURCES |
|
|
| | | | |
 | A. LIABILITIES |
|
|
681,696 | 533,492 | 480,999 | 505,444 | 641,491 |
 | I. Current liabilities |
|
|
450,390 | 314,928 | 208,685 | 238,256 | 388,347 |
 | 1. Borrowings and short-term financial leased liabilities |
|
|
180,022 | 177,223 | 87,369 | 112,479 | 145,255 |
 | 2. Long-term borrowings are due to pay |
|
|
| | | | |
 | 3. Short-term payables to sellers |
|
|
13,890 | 19,263 | 5,998 | 6,574 | 8,795 |
 | 4. Advances from customers |
|
|
| | | | 19,570 |
 | 5. Taxes and other payables to the State Budget |
|
|
5,392 | 6,018 | 6,291 | 6,764 | |
 | 6. Payables to employees |
|
|
| | | | |
 | 7. Short-term accrued expenses |
|
|
1,731 | 3,660 | 489 | 3,219 | 569 |
 | 8. Short-term intercompany payables |
|
|
| | | | |
 | 9. Payables to the scheduled progress of construction contracts |
|
|
| | | | |
 | 10. Short-term unrealized Revenue |
|
|
| | | | |
 | 11. Other short-term payables |
|
|
140,242 | 226 | 250 | 275 | 154,300 |
 | 12. Provision for short term payables |
|
|
158 | | | 1,126 | 751 |
 | 13. Bonus and welfare fund |
|
|
108,956 | 108,539 | 108,288 | 107,819 | 59,106 |
 | 14. Price stabilization fund |
|
|
| | | | |
 | 15. Repurchasing and reselling transactions in government bonds |
|
|
| | | | |
 | II. Long-term liabilities |
|
|
231,306 | 218,564 | 272,314 | 267,188 | 253,144 |
 | 1. Long-term payables to sellers |
|
|
| | | | |
 | 2. Long-term accrued expenses |
|
|
| | | | |
 | 3. Intercompany payables on business capital |
|
|
| | | | |
 | 4. Long-term intra-company payables |
|
|
| | | | |
 | 5. Other long-term payables |
|
|
| | | | |
 | 6. Borrowings and long-term financial leased liabilities |
|
|
231,306 | 218,564 | 272,314 | 267,188 | 253,144 |
 | 7. Convertible bonds |
|
|
| | | | |
 | 8. Deferred income tax payables |
|
|
| | | | |
 | 9. Provision for job loss allowance |
|
|
| | | | |
 | 10. Provision for long-term payables |
|
|
| | | | |
 | 11. Long-term unrealized revenue |
|
|
| | | | |
 | 12. Development fund of science and technology |
|
|
| | | | |
 | B. OWNER'S EQUITY |
|
|
2,351,323 | 2,403,264 | 2,460,624 | 2,518,214 | 2,491,626 |
 | I. ShareHolder's equity |
|
|
2,351,323 | 2,403,264 | 2,460,624 | 2,518,214 | 2,491,626 |
 | 1. Owner's investment capital |
|
|
1,100,000 | 1,100,000 | 1,100,000 | 1,100,000 | 1,100,000 |
 | 2. Share capital surplus |
|
|
597,646 | 597,646 | 597,646 | 597,646 | 597,646 |
 | 3. Bond conversion option |
|
|
| | | | |
 | 4. Other owner's capital |
|
|
| | | | |
 | 5. Treasury shares |
|
|
| | | | |
 | 6. Differences upon asset revaluation |
|
|
| | | | |
 | 7. Differences upon foreign exchange rate |
|
|
| | | | |
 | 8. Investment and development funds |
|
|
447,343 | 447,343 | 447,343 | 447,343 | 480,048 |
 | 9. Financial reserve funds |
|
|
| | | | |
 | 10. Other funds belonging to owner's equity |
|
|
| | | | |
 | 11. After tax undistributed profit |
|
|
206,335 | 258,276 | 315,636 | 373,226 | 313,932 |
 | - After tax undistributed profit accumulated to the end of prior period |
|
|
168,818 | 168,818 | 168,818 | 168,818 | 170,168 |
 | - Profit after tax undistributed this period |
|
|
37,517 | 89,458 | 146,818 | 204,408 | 143,765 |
 | 12. Investment capital resource for basic construction |
|
|
| | | | |
 | 13. Assistance fund for arrangement of enterprises |
|
|
| | | | |
 | 14. interest of shareholders who not control |
|
|
| | | | |
 | II. Funding resources and other funds |
|
|
| | | | |
 | 1. Funding resources |
|
|
| | | | |
 | 2. Funding resources that form fixed assets |
|
|
| | | | |
 | 3. Retrenchment provision fund |
|
|
| | | | |
 | TOTAL CAPITAL RESOURCES |
|
|
3,033,020 | 2,936,756 | 2,941,623 | 3,023,658 | 3,133,117 |
There is no report.
|
|