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Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 |
 | ASSETS |
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 | A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS |
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392,220 | 500,121 | 587,371 | 606,805 | 657,814 |
 | I. Cash and cash equivalents |
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72,685 | 203,451 | 260,095 | 276,791 | 289,838 |
 | 1. Cash |
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47,472 | 62,139 | 83,669 | 117,949 | 156,503 |
 | 2. Cash equivalents |
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25,213 | 141,312 | 176,426 | 158,842 | 133,335 |
 | 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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218,525 | 204,954 | 196,222 | 221,272 | 223,503 |
 | 1. Short-term receivables of customers |
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5,674 | 3,959 | 278 | 10,876 | 8,737 |
 | 2. Prepayments to suppliers |
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195,709 | 181,140 | 187,984 | 189,084 | 192,901 |
 | 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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17,262 | 19,974 | 8,080 | 21,433 | 21,986 |
 | 7. Provision for doubtful short-term receivables |
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-120 | -120 | -120 | -120 | -120 |
 | IV. Inventories |
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53,528 | 55,472 | 92,167 | 70,438 | 97,394 |
 | 1. Inventories |
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53,528 | 55,472 | 92,167 | 70,438 | 97,394 |
 | 2. Provision for decline in value of inventories |
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 | V. Other current assets |
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47,482 | 36,245 | 38,887 | 38,304 | 47,079 |
 | 1. Short-term prepaid expenses |
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10,007 | 48 | 1,381 | 636 | 8,654 |
 | 2. Deductible VAT |
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37,475 | 36,196 | 37,506 | 37,668 | 38,424 |
 | 3. Taxes and the State Receivables |
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 | 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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1,641,172 | 1,584,668 | 1,606,388 | 1,596,350 | 1,612,809 |
 | I. Long-term receivables |
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576 | 557 | 577 | 579 | 591 |
 | 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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576 | 557 | 577 | 579 | 591 |
 | 6. Provision for doubtful long-term receivables |
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 | II. Fixed assets |
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992,975 | 947,152 | 961,197 | 950,788 | 994,866 |
 | 1. Tangible fixed assets |
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992,975 | 947,152 | 961,197 | 950,788 | 994,866 |
 | - Cost |
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1,391,004 | 1,352,598 | 1,384,834 | 1,389,553 | 1,445,157 |
 | - Accumulated depreciation |
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-398,029 | -405,446 | -423,637 | -438,765 | -450,291 |
 | 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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 | - Cost |
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1,595 | 1,579 | 1,595 | 1,598 | 1,607 |
 | - Accumulated depreciation |
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-1,595 | -1,579 | -1,595 | -1,598 | -1,607 |
 | 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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485,289 | 484,285 | 492,990 | 493,331 | 465,281 |
 | 1. Costs of long-term production, business in progress |
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 | 2. Costs of construction in progress |
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485,289 | 484,285 | 492,990 | 493,331 | 465,281 |
 | IV. Long-term financial investments |
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155,717 | 151,735 | 150,369 | 150,603 | 150,618 |
 | 1. Investment in subsidiaries |
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 | 2. Investments in associated companies, joint ventures |
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23,261 | 19,280 | 17,914 | 17,966 | 17,981 |
 | 3. Other investments in equity instruments |
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140,773 | 140,773 | 140,773 | 140,773 | 140,773 |
 | 4. Provision for diminution in value of financial long-term investments |
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-8,318 | -8,318 | -8,318 | -8,136 | -8,136 |
 | 5. Investments holding until maturity |
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 | V. Total other long-term assets |
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6,615 | 940 | 1,254 | 1,050 | 1,454 |
 | 1. Long-term prepaid expenses |
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6,615 | 940 | 1,254 | 1,050 | |
 | 2. Deferred income tax assets |
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 | 3. Other long-term assets |
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| | | | 1,454 |
 | VI. Goodwills |
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 | TOTAL ASSETS |
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2,033,392 | 2,084,790 | 2,193,758 | 2,203,154 | 2,270,623 |
 | CAPITAL RESOURCES |
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 | A. LIABILITIES |
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324,810 | 369,225 | 316,847 | 251,267 | 284,971 |
 | I. Current liabilities |
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212,750 | 282,052 | 279,321 | 249,950 | 283,654 |
 | 1. Borrowings and short-term financial leased liabilities |
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29,423 | 23,224 | 9,805 | | |
 | 2. Long-term borrowings are due to pay |
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 | 3. Short-term payables to sellers |
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12,929 | 11,847 | 1,951 | 8,863 | 27,910 |
 | 4. Advances from customers |
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91,560 | 106,700 | 139,294 | 151,178 | 153,397 |
 | 5. Taxes and other payables to the State Budget |
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2,376 | 25,745 | 8,913 | 13,853 | 8,535 |
 | 6. Payables to employees |
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16,409 | 29,464 | 63,021 | 26,422 | 28,985 |
 | 7. Short-term accrued expenses |
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32,763 | 28,547 | 33,916 | 45,805 | 46,352 |
 | 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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2,052 | 32,679 | 1,411 | 2,284 | 1,820 |
 | 12. Provision for short term payables |
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 | 13. Bonus and welfare fund |
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25,237 | 23,845 | 21,011 | 1,544 | 16,655 |
 | 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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112,061 | 87,173 | 37,527 | 1,317 | 1,317 |
 | 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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111,813 | 86,129 | 36,210 | | |
 | 7. Convertible bonds |
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 | 8. Deferred income tax payables |
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248 | 1,044 | 1,317 | 1,317 | 1,317 |
 | 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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1,708,582 | 1,715,565 | 1,876,911 | 1,951,887 | 1,985,652 |
 | I. ShareHolder's equity |
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1,708,582 | 1,715,565 | 1,876,911 | 1,951,887 | 1,985,652 |
 | 1. Owner's investment capital |
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300,000 | 300,000 | 300,000 | 300,000 | 300,000 |
 | 2. Share capital surplus |
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 | 3. Bond conversion option |
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 | 4. Other owner's capital |
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 | 5. Treasury shares |
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-43,778 | -43,778 | -43,778 | -43,778 | -43,778 |
 | 6. Differences upon asset revaluation |
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| 119,246 | | | |
 | 7. Differences upon foreign exchange rate |
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159,181 | | 160,510 | 165,207 | 189,767 |
 | 8. Investment and development funds |
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1,238,644 | 1,238,644 | 1,238,644 | 1,238,644 | 1,280,862 |
 | 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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54,534 | 101,452 | 221,535 | 291,814 | 258,802 |
 | - After tax undistributed profit accumulated to the end of prior period |
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26,339 | 127 | 127 | 221,412 | 153,523 |
 | - Profit after tax undistributed this period |
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28,195 | 101,325 | 221,408 | 70,402 | 105,279 |
 | 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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2,033,392 | 2,084,790 | 2,193,758 | 2,203,154 | 2,270,623 |
There is no report.
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