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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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495,846 | 335,909 | 338,918 | 404,774 | 374,466 |
 | I. Cash and cash equivalents |
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81,707 | 21,499 | 47,336 | 56,800 | 83,307 |
 | 1. Cash |
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81,707 | 21,499 | 47,336 | 56,800 | 31,307 |
 | 2. Cash equivalents |
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| | | | 52,000 |
 | 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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398,510 | 298,568 | 263,170 | 318,574 | 268,747 |
 | 1. Short-term receivables of customers |
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8,266 | 21,771 | 24,202 | 17,159 | 15,498 |
 | 2. Prepayments to suppliers |
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390,182 | 275,785 | 237,822 | 299,328 | 249,183 |
 | 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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61 | 1,012 | 1,145 | 2,087 | 4,066 |
 | 7. Provision for doubtful short-term receivables |
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 | IV. Inventories |
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11,722 | 11,416 | 15,765 | 13,892 | 14,592 |
 | 1. Inventories |
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11,722 | 11,416 | 15,765 | 13,892 | 14,592 |
 | 2. Provision for decline in value of inventories |
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 | V. Other current assets |
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3,907 | 4,426 | 12,648 | 15,508 | 7,819 |
 | 1. Short-term prepaid expenses |
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1,344 | 1,428 | 9,709 | 11,617 | 3,918 |
 | 2. Deductible VAT |
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 | 3. Taxes and the State Receivables |
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2,564 | 2,998 | 2,939 | 3,891 | 3,901 |
 | 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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1,635,318 | 1,998,544 | 2,174,958 | 2,141,677 | 2,259,636 |
 | I. Long-term receivables |
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| 82,500 | 82,500 | | 96,000 |
 | 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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| 82,500 | 82,500 | | 96,000 |
 | 6. Provision for doubtful long-term receivables |
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 | II. Fixed assets |
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978,542 | 1,083,137 | 1,078,685 | 1,700,014 | 1,760,667 |
 | 1. Tangible fixed assets |
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897,842 | 1,003,155 | 999,373 | 1,621,447 | 1,675,154 |
 | - Cost |
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1,052,847 | 1,166,925 | 1,173,545 | 1,805,881 | 1,879,286 |
 | - Accumulated depreciation |
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-155,005 | -163,769 | -174,173 | -184,435 | -204,131 |
 | 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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80,700 | 79,981 | 79,312 | 78,568 | 85,513 |
 | - Cost |
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88,386 | 88,386 | 88,426 | 88,379 | 96,024 |
 | - Accumulated depreciation |
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-7,686 | -8,405 | -9,114 | -9,812 | -10,511 |
 | III. Real Estate Investments |
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56,803 | 56,286 | 56,132 | 55,978 | |
 | - Cost |
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59,542 | 59,542 | 59,542 | 59,542 | |
 | - Accumulated depreciation |
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-2,739 | -3,256 | -3,410 | -3,564 | |
 | IV. Long-term assets in progress |
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543,267 | 704,575 | 877,932 | 283,814 | 306,690 |
 | 1. Costs of long-term production, business in progress |
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 | 2. Costs of construction in progress |
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543,267 | 704,575 | 877,932 | 283,814 | 306,690 |
 | IV. Long-term financial investments |
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10,000 | 10,000 | 10,000 | 20,000 | 20,000 |
 | 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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10,000 | 10,000 | 10,000 | 20,000 | 20,000 |
 | 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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46,706 | 62,046 | 69,709 | 81,871 | 76,278 |
 | 1. Long-term prepaid expenses |
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46,706 | 62,046 | 69,709 | 81,871 | 76,278 |
 | 2. Deferred income tax assets |
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 | 3. Other long-term assets |
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 | VI. Goodwills |
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 | TOTAL ASSETS |
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2,131,164 | 2,334,453 | 2,513,876 | 2,546,451 | 2,634,101 |
 | CAPITAL RESOURCES |
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 | A. LIABILITIES |
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464,231 | 629,015 | 799,247 | 693,324 | 820,377 |
 | I. Current liabilities |
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218,949 | 271,794 | 288,275 | 161,876 | 127,625 |
 | 1. Borrowings and short-term financial leased liabilities |
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197,597 | 238,368 | 255,259 | 122,430 | 88,894 |
 | 2. Long-term borrowings are due to pay |
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 | 3. Short-term payables to sellers |
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10,109 | 18,550 | 18,233 | 23,470 | 20,449 |
 | 4. Advances from customers |
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1,192 | 1,206 | 1,112 | 1,096 | 1,554 |
 | 5. Taxes and other payables to the State Budget |
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1,858 | 3,322 | 2,052 | 1,517 | 1,229 |
 | 6. Payables to employees |
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8,194 | 9,748 | 10,916 | 12,292 | 13,696 |
 | 7. Short-term accrued expenses |
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| 461 | 551 | 803 | 1,644 |
 | 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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| 138 | 152 | 269 | 159 |
 | 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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245,282 | 357,221 | 510,971 | 531,448 | 692,752 |
 | 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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245,282 | 356,721 | 510,971 | 531,448 | 692,752 |
 | 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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1,666,933 | 1,705,438 | 1,714,630 | 1,853,128 | 1,813,724 |
 | I. ShareHolder's equity |
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1,666,933 | 1,705,438 | 1,714,630 | 1,853,128 | 1,813,724 |
 | 1. Owner's investment capital |
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1,102,446 | 1,102,446 | 1,101,746 | 1,441,813 | 1,441,813 |
 | 2. Share capital surplus |
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258,968 | 258,968 | 258,968 | 258,968 | 258,858 |
 | 3. Bond conversion option |
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 | 4. Other owner's capital |
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 | 5. Treasury shares |
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-700 | -700 | | | -480 |
 | 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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258,136 | 296,613 | 305,862 | 104,172 | 65,544 |
 | - After tax undistributed profit accumulated to the end of prior period |
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246,249 | 243,205 | 243,064 | 54,929 | 100,299 |
 | - Profit after tax undistributed this period |
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11,887 | 53,409 | 62,798 | 49,243 | -34,755 |
 | 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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48,083 | 48,110 | 48,054 | 48,175 | 47,990 |
 | 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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2,131,164 | 2,334,453 | 2,513,876 | 2,546,451 | 2,634,101 |
There is no report.
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