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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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1,175,216 | 1,221,822 | 1,205,571 | 1,962,590 | 900,164 |
 | I. Cash and cash equivalents |
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31,197 | 56,229 | 53,085 | 73,111 | 53,340 |
 | 1. Cash |
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30,826 | 55,777 | 52,633 | 69,179 | 52,986 |
 | 2. Cash equivalents |
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371 | 452 | 452 | 3,931 | 354 |
 | II. Short-term financial investments |
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639,913 | 640,109 | 640,859 | 898,310 | 442,473 |
 | 1. Trading securities |
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628,610 | 628,610 | 628,610 | 889,510 | 430,118 |
 | 2. Provision for diminution in value of trading securities |
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 | 3. Investments holding until maturity |
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11,302 | 11,499 | 12,248 | 8,800 | 12,354 |
 | III. Short-term receivables |
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370,920 | 399,611 | 395,500 | 974,311 | 368,173 |
 | 1. Short-term receivables of customers |
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381,325 | 399,918 | 408,966 | 409,567 | 363,810 |
 | 2. Prepayments to suppliers |
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8,877 | 8,321 | 7,473 | 4,803 | 8,101 |
 | 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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750 | 9,250 | 750 | 750 | 750 |
 | 6. Other short-term receivables |
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28,864 | 31,035 | 27,223 | 594,267 | 30,756 |
 | 7. Provision for doubtful short-term receivables |
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-48,895 | -48,912 | -48,912 | -35,076 | -35,244 |
 | IV. Inventories |
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127,594 | 119,726 | 111,311 | 10,441 | 30,019 |
 | 1. Inventories |
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127,594 | 119,726 | 111,311 | 10,441 | 30,019 |
 | 2. Provision for decline in value of inventories |
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 | V. Other current assets |
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5,592 | 6,147 | 4,816 | 6,417 | 6,159 |
 | 1. Short-term prepaid expenses |
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3,587 | 4,157 | 3,035 | 1,842 | 3,007 |
 | 2. Deductible VAT |
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321 | 46 | 46 | 4,515 | 360 |
 | 3. Taxes and the State Receivables |
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1,685 | 1,945 | 1,735 | 59 | 2,792 |
 | 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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471,780 | 473,473 | 964,239 | 263,031 | 776,163 |
 | I. Long-term receivables |
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193 | 3,831 | 78 | 434 | 4,817 |
 | 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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193 | 3,831 | 78 | 434 | 4,817 |
 | 6. Provision for doubtful long-term receivables |
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 | II. Fixed assets |
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19,553 | 22,910 | 22,705 | 22,461 | 23,090 |
 | 1. Tangible fixed assets |
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8,162 | 8,715 | 8,845 | 10,497 | 12,001 |
 | - Cost |
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60,659 | 61,470 | 61,900 | 63,818 | 65,937 |
 | - Accumulated depreciation |
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-52,497 | -52,755 | -53,055 | -53,320 | -53,937 |
 | 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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11,392 | 14,195 | 13,860 | 11,964 | 11,089 |
 | - Cost |
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29,175 | 33,623 | 35,174 | 34,985 | 36,165 |
 | - Accumulated depreciation |
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-17,783 | -19,428 | -21,315 | -23,020 | -25,076 |
 | 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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71 | 352 | 2,140 | 3,369 | 599 |
 | 1. Costs of long-term production, business in progress |
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 | 2. Costs of construction in progress |
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71 | 352 | 2,140 | 3,369 | 599 |
 | IV. Long-term financial investments |
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359,000 | 359,000 | 856,078 | 156,000 | 672,714 |
 | 1. Investment in subsidiaries |
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 | 2. Investments in associated companies, joint ventures |
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| | 301,610 | | 672,714 |
 | 3. Other investments in equity instruments |
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393,500 | 393,500 | 588,800 | 190,500 | 34,500 |
 | 4. Provision for diminution in value of financial long-term investments |
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-34,500 | -34,500 | -34,332 | -34,500 | -34,500 |
 | 5. Investments holding until maturity |
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 | V. Total other long-term assets |
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9,362 | 6,952 | 5,986 | 6,724 | 4,074 |
 | 1. Long-term prepaid expenses |
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9,362 | 6,782 | 5,863 | 6,590 | 3,815 |
 | 2. Deferred income tax assets |
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| 170 | 123 | 133 | 259 |
 | 3. Other long-term assets |
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 | VI. Goodwills |
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83,601 | 80,427 | 77,253 | 74,042 | 70,869 |
 | TOTAL ASSETS |
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1,646,996 | 1,695,295 | 2,169,810 | 2,225,621 | 1,676,327 |
 | CAPITAL RESOURCES |
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 | A. LIABILITIES |
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720,545 | 774,732 | 1,231,511 | 1,308,296 | 683,259 |
 | I. Current liabilities |
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218,508 | 773,089 | 724,360 | 812,927 | 203,757 |
 | 1. Borrowings and short-term financial leased liabilities |
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11,092 | 497,183 | 495,181 | 490,800 | |
 | 2. Long-term borrowings are due to pay |
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 | 3. Short-term payables to sellers |
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88,494 | 100,861 | 64,791 | 94,491 | 82,671 |
 | 4. Advances from customers |
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43,220 | 36,078 | 30,498 | 5,126 | 8,563 |
 | 5. Taxes and other payables to the State Budget |
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9,755 | 17,425 | 30,651 | 36,061 | 8,415 |
 | 6. Payables to employees |
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728 | 541 | 1,842 | 15,905 | 629 |
 | 7. Short-term accrued expenses |
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18,115 | 43,758 | 40,638 | 38,455 | 32,291 |
 | 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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5,196 | 1,445 | 1,449 | 963 | 1,455 |
 | 11. Other short-term payables |
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29,246 | 63,140 | 46,655 | 118,474 | 57,083 |
 | 12. Provision for short term payables |
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 | 13. Bonus and welfare fund |
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12,661 | 12,658 | 12,655 | 12,651 | 12,650 |
 | 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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502,037 | 1,643 | 507,150 | 495,369 | 479,502 |
 | 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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11,237 | 1,053 | 11,850 | 69 | 69 |
 | 6. Borrowings and long-term financial leased liabilities |
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490,800 | | 495,300 | 495,300 | 478,843 |
 | 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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| 590 | | | 590 |
 | 12. Development fund of science and technology |
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 | B. OWNER'S EQUITY |
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926,451 | 920,563 | 938,300 | 917,325 | 993,068 |
 | I. ShareHolder's equity |
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926,451 | 920,563 | 938,300 | 917,325 | 993,068 |
 | 1. Owner's investment capital |
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496,660 | 496,660 | 546,323 | 546,323 | 546,323 |
 | 2. Share capital surplus |
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225,568 | 225,568 | 225,568 | 225,568 | 225,568 |
 | 3. Bond conversion option |
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 | 4. Other owner's capital |
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13,860 | 13,860 | 13,860 | 13,860 | 13,860 |
 | 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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9,152 | 9,152 | 9,152 | 9,152 | 9,152 |
 | 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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148,645 | 144,536 | 112,102 | 117,453 | 195,311 |
 | - After tax undistributed profit accumulated to the end of prior period |
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139,958 | 115,125 | 65,461 | 65,461 | 116,354 |
 | - Profit after tax undistributed this period |
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8,687 | 29,411 | 46,641 | 51,992 | 78,957 |
 | 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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32,567 | 30,788 | 31,294 | 4,968 | 2,854 |
 | 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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1,646,996 | 1,695,295 | 2,169,810 | 2,225,621 | 1,676,327 |
There is no report.
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