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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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8,802,594 | 9,099,487 | 9,354,638 | 9,355,325 | 9,444,372 |
 | I. Cash and cash equivalents |
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927,601 | 796,548 | 621,944 | 992,336 | 965,030 |
 | 1. Cash |
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354,703 | 336,408 | 292,046 | 396,253 | 263,262 |
 | 2. Cash equivalents |
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572,899 | 460,140 | 329,898 | 596,083 | 701,768 |
 | II. Short-term financial investments |
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2,054,582 | 2,321,811 | 2,658,287 | 2,506,461 | 2,276,691 |
 | 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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2,054,582 | 2,321,811 | 2,658,287 | 2,506,461 | 2,276,691 |
 | III. Short-term receivables |
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2,866,512 | 2,436,003 | 2,792,244 | 2,706,155 | 3,020,275 |
 | 1. Short-term receivables of customers |
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2,375,873 | 2,187,518 | 2,285,896 | 2,285,106 | 2,434,613 |
 | 2. Prepayments to suppliers |
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277,107 | 153,340 | 313,077 | 310,212 | 368,969 |
 | 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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17,622 | 21,508 | 19,622 | 4,343 | 3,957 |
 | 6. Other short-term receivables |
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586,384 | 401,968 | 506,661 | 438,126 | 533,551 |
 | 7. Provision for doubtful short-term receivables |
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-390,474 | -328,330 | -333,012 | -331,633 | -320,816 |
 | IV. Inventories |
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2,680,434 | 3,272,840 | 3,027,897 | 2,904,019 | 2,897,240 |
 | 1. Inventories |
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2,746,124 | 3,337,493 | 3,084,083 | 2,976,013 | 2,958,974 |
 | 2. Provision for decline in value of inventories |
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-65,690 | -64,653 | -56,186 | -71,994 | -61,734 |
 | V. Other current assets |
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273,465 | 272,285 | 254,266 | 246,355 | 285,138 |
 | 1. Short-term prepaid expenses |
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35,378 | 35,680 | 36,319 | 33,544 | 39,726 |
 | 2. Deductible VAT |
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216,293 | 220,892 | 202,285 | 199,171 | 228,482 |
 | 3. Taxes and the State Receivables |
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21,565 | 15,504 | 14,588 | 12,458 | 16,477 |
 | 4. Repurchasing and reselling transactions in government bonds |
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 | 5. Other current assets |
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229 | 209 | 1,075 | 1,182 | 453 |
 | B. FIXED ASSETS AND LONG-TERM INVESTMENTS |
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10,050,618 | 9,751,226 | 9,727,373 | 9,781,761 | 9,779,032 |
 | I. Long-term receivables |
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46,959 | 44,974 | 46,317 | 44,100 | 163,141 |
 | 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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4,686 | 3,514 | 3,514 | 2,343 | 2,343 |
 | 5. Other long-term receivables |
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148,383 | 147,569 | 148,913 | 147,867 | 266,908 |
 | 6. Provision for doubtful long-term receivables |
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-106,110 | -106,110 | -106,110 | -106,110 | -106,110 |
 | II. Fixed assets |
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5,717,525 | 5,499,599 | 5,486,329 | 5,565,956 | 5,396,208 |
 | 1. Tangible fixed assets |
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5,488,877 | 5,273,779 | 5,266,988 | 5,319,618 | 5,153,798 |
 | - Cost |
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14,072,789 | 13,986,170 | 14,079,020 | 14,203,086 | 14,194,625 |
 | - Accumulated depreciation |
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-8,583,912 | -8,712,391 | -8,812,033 | -8,883,468 | -9,040,827 |
 | 2. Fixed assets of financial leasing |
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135,768 | 133,986 | 128,487 | 154,704 | 150,928 |
 | - Cost |
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155,693 | 154,864 | 145,972 | 176,072 | 176,072 |
 | - Accumulated depreciation |
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-19,926 | -20,878 | -17,485 | -21,368 | -25,144 |
 | 3. Intangible fixed assets |
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92,880 | 91,833 | 90,855 | 91,635 | 91,482 |
 | - Cost |
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154,440 | 146,690 | 146,739 | 148,520 | 149,460 |
 | - Accumulated depreciation |
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-61,560 | -54,856 | -55,884 | -56,885 | -57,978 |
 | III. Real Estate Investments |
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272,911 | 269,654 | 267,148 | 264,642 | 262,325 |
 | - Cost |
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367,335 | 368,444 | 366,592 | 366,592 | 364,740 |
 | - Accumulated depreciation |
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-94,423 | -98,789 | -99,444 | -101,950 | -102,415 |
 | IV. Long-term assets in progress |
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527,438 | 570,346 | 614,016 | 451,202 | 442,815 |
 | 1. Costs of long-term production, business in progress |
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 | 2. Costs of construction in progress |
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527,438 | 570,346 | 614,016 | 451,202 | 442,815 |
 | IV. Long-term financial investments |
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3,174,246 | 3,054,895 | 3,019,835 | 3,155,201 | 3,191,228 |
 | 1. Investment in subsidiaries |
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 | 2. Investments in associated companies, joint ventures |
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2,943,381 | 2,841,892 | 2,828,382 | 2,966,371 | 3,051,877 |
 | 3. Other investments in equity instruments |
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184,643 | 184,643 | 184,643 | 183,478 | 183,478 |
 | 4. Provision for diminution in value of financial long-term investments |
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-109,863 | -155,611 | -147,161 | -143,230 | -192,649 |
 | 5. Investments holding until maturity |
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156,085 | 183,971 | 153,971 | 148,581 | 148,521 |
 | V. Total other long-term assets |
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311,540 | 311,758 | 293,727 | 300,660 | 323,316 |
 | 1. Long-term prepaid expenses |
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299,724 | 299,086 | 279,895 | 284,725 | 310,967 |
 | 2. Deferred income tax assets |
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11,234 | 12,044 | 12,444 | 15,354 | 11,759 |
 | 3. Other long-term assets |
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581 | 628 | 1,388 | 581 | 590 |
 | VI. Goodwills |
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 | TOTAL ASSETS |
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18,853,212 | 18,850,713 | 19,082,011 | 19,137,086 | 19,223,405 |
 | CAPITAL RESOURCES |
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 | A. LIABILITIES |
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9,639,792 | 9,939,673 | 9,916,092 | 9,845,366 | 9,696,475 |
 | I. Current liabilities |
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6,595,540 | 6,909,144 | 6,961,599 | 6,936,655 | 6,735,641 |
 | 1. Borrowings and short-term financial leased liabilities |
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3,902,689 | 3,801,385 | 4,074,206 | 4,015,679 | 4,166,439 |
 | 2. Long-term borrowings are due to pay |
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 | 3. Short-term payables to sellers |
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1,085,662 | 1,405,459 | 1,076,762 | 1,116,748 | 1,035,592 |
 | 4. Advances from customers |
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195,055 | 78,288 | 123,257 | 98,291 | 101,246 |
 | 5. Taxes and other payables to the State Budget |
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171,332 | 89,286 | 191,152 | 99,400 | 72,067 |
 | 6. Payables to employees |
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435,935 | 501,727 | 623,633 | 710,940 | 569,773 |
 | 7. Short-term accrued expenses |
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49,796 | 56,791 | 65,643 | 54,012 | 62,328 |
 | 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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20,237 | 19,908 | 19,895 | 22,086 | 27,779 |
 | 11. Other short-term payables |
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490,996 | 645,425 | 478,769 | 549,420 | 463,351 |
 | 12. Provision for short term payables |
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62,263 | 62,473 | 56,063 | 61,915 | 57,558 |
 | 13. Bonus and welfare fund |
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181,576 | 248,400 | 252,218 | 208,164 | 179,509 |
 | 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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3,044,252 | 3,030,529 | 2,954,493 | 2,908,711 | 2,960,834 |
 | 1. Long-term payables to sellers |
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1,096 | 18 | 143 | 18 | 18 |
 | 2. Long-term accrued expenses |
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9,762 | 9,297 | 9,297 | 9,297 | 9,297 |
 | 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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73,839 | 72,529 | 77,414 | 75,743 | 76,708 |
 | 6. Borrowings and long-term financial leased liabilities |
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2,527,639 | 2,481,316 | 2,434,780 | 2,385,452 | 2,390,761 |
 | 7. Convertible bonds |
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 | 8. Deferred income tax payables |
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117,673 | 162,655 | 127,152 | 137,915 | 163,015 |
 | 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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314,245 | 304,714 | 305,707 | 300,287 | 321,035 |
 | 12. Development fund of science and technology |
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 | B. OWNER'S EQUITY |
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9,213,420 | 8,911,040 | 9,165,919 | 9,291,720 | 9,526,929 |
 | I. ShareHolder's equity |
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9,193,639 | 8,891,415 | 9,146,449 | 9,272,406 | 9,507,771 |
 | 1. Owner's investment capital |
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5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 |
 | 2. Share capital surplus |
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30,362 | 30,362 | 30,362 | 30,362 | 30,362 |
 | 3. Bond conversion option |
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 | 4. Other owner's capital |
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214,733 | 216,824 | 216,824 | 216,824 | 216,824 |
 | 5. Treasury shares |
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 | 6. Differences upon asset revaluation |
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-747,830 | -747,830 | -747,830 | -747,830 | -747,830 |
 | 7. Differences upon foreign exchange rate |
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 | 8. Investment and development funds |
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777,414 | 798,709 | 798,709 | 855,708 | 824,955 |
 | 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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909,351 | 655,138 | 787,134 | 809,092 | 1,103,040 |
 | - After tax undistributed profit accumulated to the end of prior period |
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874,895 | 612,700 | 615,328 | 436,833 | 930,922 |
 | - Profit after tax undistributed this period |
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34,456 | 42,438 | 171,806 | 372,259 | 172,118 |
 | 12. Investment capital resource for basic construction |
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543,093 | 543,093 | 543,093 | 543,093 | 543,093 |
 | 13. Assistance fund for arrangement of enterprises |
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 | 14. interest of shareholders who not control |
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2,466,517 | 2,395,120 | 2,518,158 | 2,565,158 | 2,537,327 |
 | II. Funding resources and other funds |
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19,781 | 19,625 | 19,470 | 19,314 | 19,159 |
 | 1. Funding resources |
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19,781 | | 19,470 | | |
 | 2. Funding resources that form fixed assets |
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| 19,625 | | 19,314 | 19,159 |
 | 3. Retrenchment provision fund |
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 | TOTAL CAPITAL RESOURCES |
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18,853,212 | 18,850,713 | 19,082,011 | 19,137,086 | 19,223,405 |
There is no report.
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