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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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1,023,723 | 1,151,189 | 756,669 | 927,391 | 1,082,716 |
 | I. Cash and cash equivalents |
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2,800 | 13,928 | 26,622 | 4,279 | 4,131 |
 | 1. Cash |
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2,800 | 13,928 | 26,622 | 4,279 | 4,131 |
 | 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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262,021 | 382,660 | 140,729 | 395,864 | 68,100 |
 | 1. Short-term receivables of customers |
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248,255 | 367,586 | 131,991 | 387,858 | 67,578 |
 | 2. Prepayments to suppliers |
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13,724 | 15,669 | 9,558 | 7,529 | 798 |
 | 3. Short-term intercompany receivables |
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131 | | | | |
 | 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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2,843 | 2,338 | 2,113 | 3,409 | 2,657 |
 | 7. Provision for doubtful short-term receivables |
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-2,933 | -2,933 | -2,933 | -2,933 | -2,933 |
 | IV. Inventories |
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716,239 | 722,711 | 538,611 | 465,343 | 788,862 |
 | 1. Inventories |
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716,239 | 722,711 | 538,611 | 465,343 | 788,862 |
 | 2. Provision for decline in value of inventories |
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 | V. Other current assets |
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42,663 | 31,890 | 50,707 | 61,905 | 221,623 |
 | 1. Short-term prepaid expenses |
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30,543 | 31,890 | 46,125 | 61,905 | 183,307 |
 | 2. Deductible VAT |
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12,121 | | 4,582 | | 25,546 |
 | 3. Taxes and the State Receivables |
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| | | | 12,769 |
 | 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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875,224 | 747,650 | 791,709 | 792,696 | 810,281 |
 | I. Long-term receivables |
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95,295 | 95,968 | 96,639 | 97,310 | 98,251 |
 | 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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95,295 | 95,968 | 96,639 | 97,310 | 98,251 |
 | 6. Provision for doubtful long-term receivables |
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 | II. Fixed assets |
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697,352 | 564,933 | 611,055 | 581,572 | 605,359 |
 | 1. Tangible fixed assets |
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625,387 | 532,985 | 595,396 | 577,710 | 605,359 |
 | - Cost |
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2,457,347 | 2,459,900 | 2,497,201 | 2,511,336 | 2,574,287 |
 | - Accumulated depreciation |
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-1,831,960 | -1,926,915 | -1,901,804 | -1,933,626 | -1,968,929 |
 | 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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71,965 | 31,948 | 15,658 | 3,862 | |
 | - Cost |
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790,174 | 790,174 | 790,174 | 789,427 | 789,427 |
 | - Accumulated depreciation |
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-718,209 | -758,225 | -774,515 | -785,565 | -789,427 |
 | 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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1,124 | 2,409 | 1,066 | 4,447 | 1,499 |
 | 1. Costs of long-term production, business in progress |
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 | 2. Costs of construction in progress |
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1,124 | 2,409 | 1,066 | 4,447 | 1,499 |
 | IV. Long-term financial investments |
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 | 1. Investment in subsidiaries |
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 | 2. Investments in associated companies, joint ventures |
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 | 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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 | V. Total other long-term assets |
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81,452 | 84,340 | 82,949 | 109,368 | 105,173 |
 | 1. Long-term prepaid expenses |
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20,066 | 21,476 | 20,084 | 44,770 | 40,575 |
 | 2. Deferred income tax assets |
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61,386 | 62,864 | 62,864 | 64,598 | 64,598 |
 | 3. Other long-term assets |
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 | VI. Goodwills |
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 | TOTAL ASSETS |
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1,898,947 | 1,898,839 | 1,548,377 | 1,720,087 | 1,892,997 |
 | CAPITAL RESOURCES |
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 | A. LIABILITIES |
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1,535,756 | 1,498,357 | 1,147,618 | 1,320,990 | 1,577,034 |
 | I. Current liabilities |
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1,216,652 | 1,282,108 | 935,356 | 1,110,396 | 1,273,385 |
 | 1. Borrowings and short-term financial leased liabilities |
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55,638 | 16,828 | 27,043 | 178,553 | 255,597 |
 | 2. Long-term borrowings are due to pay |
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 | 3. Short-term payables to sellers |
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288,338 | 236,865 | 235,680 | 667,434 | 583,107 |
 | 4. Advances from customers |
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110 | 156 | 2,498 | 33 | 46 |
 | 5. Taxes and other payables to the State Budget |
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77,741 | 93,662 | 18,384 | 62,069 | 76,140 |
 | 6. Payables to employees |
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44,336 | 56,617 | 28,352 | 59,858 | 28,091 |
 | 7. Short-term accrued expenses |
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189,776 | 71,634 | 70,822 | 29 | 299,106 |
 | 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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27,841 | 4,332 | 3,285 | 118,518 | 4,303 |
 | 12. Provision for short term payables |
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486,071 | 762,334 | 516,179 | | 18,750 |
 | 13. Bonus and welfare fund |
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46,799 | 39,681 | 33,114 | 23,902 | 8,244 |
 | 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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319,103 | 216,249 | 212,262 | 210,594 | 303,649 |
 | 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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319,103 | 216,249 | 212,262 | 210,594 | 303,649 |
 | 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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363,191 | 400,482 | 400,759 | 399,097 | 315,962 |
 | I. ShareHolder's equity |
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363,191 | 400,482 | 400,759 | 399,097 | 315,962 |
 | 1. Owner's investment capital |
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245,691 | 245,691 | 245,691 | 245,691 | 245,691 |
 | 2. Share capital surplus |
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-47 | -47 | -47 | -47 | -47 |
 | 3. Bond conversion option |
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 | 4. Other owner's capital |
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569 | 569 | 569 | 569 | 569 |
 | 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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38,570 | 38,570 | 38,570 | 38,570 | 38,570 |
 | 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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78,408 | 115,700 | 115,977 | 114,315 | 31,180 |
 | - After tax undistributed profit accumulated to the end of prior period |
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61,386 | 61,386 | 61,386 | 61,386 | 83,807 |
 | - Profit after tax undistributed this period |
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17,022 | 54,313 | 54,590 | 52,928 | -52,627 |
 | 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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1,898,947 | 1,898,839 | 1,548,377 | 1,720,087 | 1,892,997 |
There is no report.
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