2023112025930
[2025] ZB11856
4-1-12023112025930
4-1-2[2025] ZB11856
202312312024123120259
30202320242025
20231231202412
3120259302023
202420251-9
1
4-1-34-1-4*2026226
4-1-54-1-64-1-74-1-84-1-94-1-104-1-114-1-124-1-134-1-144-1-154-1-164-1-174-1-184-1-19200911
91441900696487362X
20259306000.006000.00
61101
2026226
()
——
15——
()
12
()
2023
1231202412312025930
2023202420251-9
()
111231
4-1-20()
12
()
HANHAI VIETNAM CO. LTD
DG
HONGLIAN PTE.LTD.()
()
1
2
4-1-211
2
4-1-223
4
()
1
2
3
4
5
4-1-23()
()
1
2
()
1
4-1-241
2
3
2
1
4-1-252
3
4
5
6
4-1-263
1
2
1
2
4-1-274
5
6
14
4-1-2821
30
12
[]
4-1-29[]
6
915
()
1
2
3
4
1
2
5
4-1-30()
1
2
6
()
1
1
2
2
1
2
4-1-313
()
1
2
1
2
4-1-323
1
2
3
4-1-33()
1
1
2
4-1-342
%%
5-3053.17-19.00
2-1257.92-47.50
2-5519.00-47.50
3-5519.00-31.67
3-8511.88-31.67
3
()
()
1
4-1-352
1
2
3
3
3
4
()
1
4-1-361
2
2
0.00%
50.00%
100.00%
3
4
5
4-1-376
(1)
(2)
(3)
(4)
(5)
()
4-1-38()
1
2
1
2
()
()
1
2
1
4-1-392
3
()
1
2
3
()
4-1-401
2
()
/
4-1-41/
1
2
3
4
5
/
()
1
4-1-422
1
2
4-1-43()
1
2
()
1
4-1-442
3
1
2
()
(
)
()
4-1-45()
()
1
4-1-461
2
4-1-473
12
40000.00
4
2
4-1-481
2
4-1-493
1
1
2
2
()
5%500
5%500
5%500
20%
500
1
5%500
5%500
0.5%500
5%
500
4-1-5010%500
5%500
10%
10%
500
()
1
116
20221130162022
3116
202311
16
18
2023112022
202311
202311
169164330.463809180.08
8619517.563592905.70
21627.4421627.44
4-1-51202311
523185.46194646.94
2023.12.31/2023
8334886.353102048.53
16
7767688.532903922.06
-1814.79-1814.79
24199.71-16333.12
-22384.9218147.91
317
20231025172023
2117
17
37
202411
4-1-5217
202411
17
21
202411
202411
4
202381
202311
202411
518
4-1-532024126182024
2418
18
13
2024
2
()
20251-
20242023
9
13%
13%13%
9%
9%6%9%6%
6%3%
7%5%7%5%7%5%
/
3%/2%3%/2%3%/2%
15%15%15%
16.5%16.5%16.5%
17%20%17%20%17%20%
20251-920242023
15%15%15%
15%15%15%
20%20%20%
20%20%20%
16.5%16.5%16.5%
16.5%16.5%16.5%
4-1-5420251-920242023
DG HONGLIAN PTE.LTD. 17% 17% 17%
HANHAI VIETNAM CO. LTD 20% 20% 20%
()
20221222
GR202244005677 3
28
15%
2023116
GR202332004787 3 28
15%
2023
620231120241231
10025%20%
20231225%
20%20271231
1-2100%3-650%
HANHAI VIETNAM CO. LTD
4-1-55()
2025.9.302024.12.312023.12.31
128809.6196634.46200239.35
106610634.9166531953.7497276250.94
740000.00740000.0038990755.80
107479444.5267368588.20136467246.09
53570267.9011749992.1723406724.31
()
1
2025.9.302024.12.312023.12.31
14810251.1217442696.6012852242.14
101562.63122773.18473808.10
5078.136138.6623690.41
14906735.6217559331.1213302359.83
2
2025930
%%
14911813.75100.005078.130.0314906735.62
14810251.1299.3214810251.12
101562.630.685078.135.0096484.50
14911813.75100.005078.1314906735.62
4-1-5620241231
%%
17565469.78100.006138.660.0317559331.12
17442696.6099.3017442696.60
122773.180.706138.665.00116634.52
17565469.78100.006138.6617559331.12
20231231
%%
13326050.24100.0023690.410.1813302359.83
12852242.1496.4412852242.14
473808.103.5623690.415.00450117.69
13326050.24100.0023690.4113302359.83
4-1-574-1-58
2025.9.302024.12.312023.12.31
%%%
1101562.635078.135.00122773.186138.665.00473808.1023690.415.00
12
23
3
101562.635078.13122773.186138.66473808.1023690.412022.12.312023.12.31
62988.5023690.4162988.5023690.41
62988.5023690.4162988.5023690.41
2023.12.312024.12.31
23690.416138.6623690.416138.66
23690.416138.6623690.416138.66
2024.12.312025.9.30
6138.665078.136138.665078.13
6138.665078.136138.665078.13
4
4-1-594-1-60
5
2025.9.302024.12.312023.12.31
14255495.7612257546.277297176.66
20913.83122773.18335292.70
14276409.5912380319.457632469.366
()
2025.9.302024.12.312023.12.31
1579124937.62511352167.02408013694.88
12460113.4060090.7525854.05
234862.006803.46
36803.46
579596716.48511419061.23408039548.93
29058962.6425585069.2720405960.69
550537753.84485833991.96387633588.24
2
2025930
%%
579596716.48100.0029058962.645.01550537753.84
579596716.48100.0029058962.645.01550537753.84
579596716.48100.0029058962.64550537753.84
20241231
%%
511419061.23100.0025585069.275.00485833991.96
511419061.23100.0025585069.275.00485833991.96
511419061.23100.0025585069.27485833991.96
4-1-6120231231
%%
408039548.93100.0020405960.695.00387633588.24
408039548.93100.0020405960.695.00387633588.24
408039548.93100.0020405960.69387633588.24
4-1-624-1-63
2025.9.302024.12.312023.12.31
%%%
1579124937.6228956246.905.00511352167.0225567608.355.00408013694.8820400789.885.00
12460113.4092022.6820.0060090.7512018.1520.0025854.055170.8120.00
234862.003889.6080.006803.465442.7780.00
36803.466803.46100.00
579596716.4829058962.64511419061.2325585069.27408039548.9320405960.692022.12.312023.12.31
21986480.6120404667.9921985187.9120405960.69
21986480.6120404667.9921985187.9120405960.69
2023.12.312024.12.31
20405960.6925580704.043677.0020397918.4625585069.27
20405960.6925580704.043677.0020397918.4625585069.27
2024.12.312025.9.30
25585069.2722875902.1519402008.7829058962.64
25585069.2722875902.1519402008.7829058962.64
4
20251-920242023
7229.812033.20
5
2025.9.30
(%)
BYD(H.K)CO. LIMITED 64327646.61 64327646.61 11.10 3216382.33
64090518.4064090518.4011.063204525.92
Dell Global B.V.(Singapore
52123255.5552123255.558.992606162.78
Branch)
33574416.3433574416.345.791678720.82
()
27776082.2627776082.264.791388804.11
241891919.16241891919.1641.7312094595.96
4-1-642024.12.31
(%)
56824754.5956824754.5911.112841237.73
Dell Global B.V.(Singapore
46811202.4346811202.439.152340560.12
Branch)
BYD (H.K) CO. LIMITED 41602903.83 41602903.83 8.13 2080145.19
()38268336.8238268336.827.481913416.84
37185828.0137185828.017.271859291.40
220693025.68220693025.6843.1411034651.28
2023.12.31
(%)
Dell Global
46359845.1346359845.1311.362317992.26
B.V.(Singapore Branch)
()41616629.2941616629.2910.202080831.46
33614006.6633614006.668.241680700.33
27786519.4027786519.406.811389325.97
()24211571.5224211571.525.931210578.58
173588572.00173588572.0042.548679428.60
()
2025.9.302024.12.312023.12.31
9678850.943810535.331671136.59
9678850.943810535.331671136.59
4-1-652022.12.312023.12.31
501419.2250294126.3049124408.931671136.59
501419.2250294126.3049124408.931671136.59
2023.12.312024.12.31
1671136.5950687650.9248548252.183810535.33
1671136.5950687650.9248548252.183810535.33
2024.12.312025.9.30
3810535.3349313236.3443444920.739678850.94
3810535.3349313236.3443444920.739678850.94
4
2025.9.302024.12.312023.12.31
16155982.6020665642.0824007930.01
16155982.6020665642.0824007930.01
5
4-1-66()
1
2025.9.302024.12.312023.12.31
(%)(%)(%)
12644143.76100.001445757.1799.291726536.0596.94
1210324.480.7154450.413.06
23
3
2644143.76100.001456081.65100.001780986.46100.00
2
2025.9.30
(%)
632208.3323.91
269174.3110.18
164426.996.22
126167.334.77
114193.974.32
1306170.9349.40
2024.12.31
(%)
C?NG TY TNHH MTV V?NH S?N Hà
457982.9131.45
NAM
252883.3917.37
195256.1813.41
84925.785.83
64453.454.43
1055501.7172.49
2023.12.31
(%)
C?NG TY TNHH MTV V?NH S?N Hà
487436.4327.37
NAM
214637.2612.05
107362.066.03
93500.505.25
4-1-672023.12.31
(%)
90981.055.11
993917.3055.81
2025.9.302024.12.312023.12.31
17992096.3712550211.538686504.71
17992096.3712550211.538686504.71
1
1
2025.9.302024.12.312023.12.31
115963051.6712677583.638733026.14
123440602.47595720.48420507.02
23373576.52149653.52268621.40
31592434.001540034.002309684.00
21369664.6614962991.6311731838.56
3377568.292412780.103045333.85
17992096.3712550211.538686504.71
2
2025930
%%
21369664.66100.003377568.2915.8117992096.37
21369664.66100.003377568.2915.8117992096.37
21369664.66100.003377568.2917992096.37
20241231
4-1-68%%
14962991.63100.002412780.1016.1212550211.53
14962991.63100.002412780.1016.1212550211.53
14962991.63100.002412780.1012550211.53
20231231
%%
11731838.56100.003045333.8525.968686504.71
11731838.56100.003045333.8525.968686504.71
11731838.56100.003045333.858686504.71
4-1-694-1-70
2025.9.302024.12.312023.12.31
%%%
115963051.67798152.585.0012677583.63633879.185.008733026.14436651.315.00
123440602.47688120.4920.00595720.48119144.1020.00420507.0284101.4220.00
23373576.52298861.2280.00149653.52119722.8280.00268621.40214897.1280.00
31592434.001592434.00100.001540034.001540034.00100.002309684.002309684.00100.00
21369664.663377568.2914962991.632412780.1011731838.563045333.853
12
((
))
2022.12.312982881.802982881.80
2022.12.31
--
--
--
--
987347.62987347.62
924895.57924895.57
2023.12.313045333.853045333.85
12
((
))
2023.12.313045333.853045333.85
2023.12.31
--
--
--
--
832244.96832244.96
1464798.711464798.71
2024.12.312412780.102412780.10
12
((
))
2024.12.312412780.102412780.10
2024.12.31
4-1-7112
((
))
--
--
--
--
1492920.201492920.20
528132.01528132.01
2025.9.303377568.293377568.29
12
((
))
2022.12.319139627.659139627.65
2022.12.31
--
--
--
--
8733026.148733026.14
6140815.236140815.23
2023.12.3111731838.5611731838.56
12
((
))
2023.12.3111731838.5611731838.56
2023.12.31
--
--
--
--
4-1-7212
((
))
12677583.6312677583.63
9446430.569446430.56
2024.12.3114962991.6314962991.63
12
((
))
2024.12.3114962991.6314962991.63
2024.12.31
--
--
--
--
16172799.3016172799.30
9766126.279766126.27
2025.9.3021369664.6621369664.66
4
2022.12.312023.12.31
2982881.80987347.62924895.573045333.85
2982881.80987347.62924895.573045333.85
2023.12.312024.12.31
3045333.85832244.961464798.712412780.10
3045333.85832244.961464798.712412780.10
4-1-732024.12.312025.9.30
2412780.101492920.20528132.013377568.29
2412780.101492920.20528132.013377568.29
5
6
2025.9.302024.12.312023.12.31
15950603.935920303.883621646.55
1548148.30892240.801008963.32
3870912.438150446.957101228.69
21369664.6614962991.6311731838.56
7
2025.9.30
(%)
10000000.00146.80500000.00
3870912.43118.11193545.62
1117600
1949784.349.12372316.87
1-21832184.34
1410034.0036.601410034.00
1257050.27
678706.531-2249111.363.18200710.71
2-3172544.90
17909437.3083.812676607.20
2024.12.31
(%)
8150446.95154.47407522.35
1949784.34113.0397489.22
4-1-742024.12.31
(%)
1410034.0039.421410034.00
1261641.37
703884.154.70101530.62
1-2442242.78
381420.0012.5519071.00
12595569.4484.172035647.19
2023.12.31
(%)
4532772.76138.64226638.64
2568455.93121.89128422.80
1410034.00312.021410034.00
869650.0037.41869650.00
457931.2313.9022896.56
9838843.9283.862657642.00
4-1-754-1-76
()
1
2025.9.302024.12.312023.12.31
///
29351579.601294344.9428057234.6632239396.642900776.9829338619.6625078474.651836398.5923242076.06
5546655.0926145.705520509.395559387.2824014.365535372.924684471.49132393.334552078.16
27045713.34812292.4426233420.9019932784.87993268.0018939516.8720054167.152122917.9717931249.18
56576900.423726528.8552850371.5755379514.014136578.4551242935.5643368187.954431430.5038936757.45
18858280.37701682.7018156597.679230356.20173276.079057080.134917771.30309704.224608067.08
137379128.826560994.63130818134.19122341439.008227913.86114113525.1498103072.548832844.6189270227.932
2022.12.312023.12.31
2309054.90889729.591362385.901836398.59
925312.7573749.75866669.17132393.33
1423843.831804508.071105433.932122917.97
4498968.1031930014.9231997552.524431430.50
171202.32309686.80171184.90309704.22
9328381.9035007689.1335503226.428832844.61
2023.12.312024.12.31
1836398.592854154.011789775.622900776.98
132393.3314831.67123210.6424014.36
2122917.97990552.682120202.65993268.00
4431430.5038602553.5138897405.564136578.45
309704.22173276.07309704.22173276.07
8832844.6142635367.9443240298.698227913.86
2024.12.312025.9.30
2900776.981085265.592691697.631294344.94
24014.3618554.8016423.4626145.70
993268.00644848.88825824.44812292.44
4136578.4529214199.1329624248.733726528.85
173276.07761524.72233118.09701682.70
8227913.8631724393.1233391312.356560994.63
()
2025.9.302024.12.312023.12.31
14560.001284931.28522594.56
5834815.897058993.196101105.16
1893317.352937875.191313420.67
16578602.343816308.52656777.40
24321295.5815098108.188593897.79
4-1-77()
2025.9.302024.12.312023.12.31
147206729.02144200435.3189542273.22
147206729.02144200435.3189542273.22
2
1
12022.12.3167106218.4436982485.792648685.359005206.67115742596.25
223447410.0320868678.93140814.80496281.8644953185.62
—21328667.1420868678.93140814.80496281.8642834442.73
—2118742.892118742.89
—
31638188.376212544.30173894.7240748.108065375.49
—1634975.216212190.20173000.0039699.448059864.85
—3213.16354.10894.721048.665510.64
42023.12.3188915440.1051638620.422615605.439460740.43152630406.38
2
12022.12.3115529535.8019370447.031004480.694290513.4240194976.94
212487203.9513613790.55512786.972275470.5128889251.98
—12487203.9513613790.55512786.972275470.5128889251.98
3897432.284908187.19157455.9033020.395996095.76
—897432.284908187.19157391.8433020.395996031.70
—64.0664.06
42023.12.3127119307.4728076050.391359811.766532963.5463088133.16
3
12022.12.31
26540.66977702.696679.05990922.40
—6540.66977702.696679.05990922.40
36540.66977702.696679.05990922.40
—6540.66977702.696679.05990922.40
42023.12.31
4
12023.12.3161796132.6323562570.031255793.672927776.8989542273.22
22022.12.3151576682.6417612038.761644204.664714693.2575547619.31
4-1-781
12023.12.3188915440.1051638620.422615605.439460740.43152630406.38
278878195.0320107617.841564462.173304935.50103855210.54
—63101590.5320107617.841564462.173304935.5088078606.04
—9581914.509581914.50
—
—6194690.006194690.00
36752359.3723236580.1925101.06249808.0030263848.62
—6731401.5223235296.1918750.00246573.3330232021.04
—20957.851284.006351.063234.6731827.58
42024.12.31161041275.7648509658.074154966.5412515867.93226221768.30
2
12023.12.3127119307.4728076050.391359811.766532963.5463088133.16
219703072.4217425515.55566487.962004608.4839699684.41
—17547357.9217425515.55566487.962004608.4837543969.91
—2155714.502155714.50
33017446.2017504996.2518345.91225696.2220766484.58
—3016015.3917504879.3017812.51225367.6720764074.87
—1430.81116.95533.40328.552409.71
42024.12.3143804933.6927996569.691907953.818311875.8082021332.99
3
12023.12.31
22758465.215824229.00937.4922339.358605971.05
—2758465.215824229.00937.4922339.358605971.05
32758465.215824229.00937.4922339.358605971.05
—2758465.215824229.00937.4922339.358605971.05
42024.12.31
4
12024.12.31117236342.0720513088.382247012.734203992.13144200435.31
22023.12.3161796132.6323562570.031255793.672927776.8989542273.22
1
12024.12.31161041275.7648509658.074154966.5412515867.93226221768.30
226205246.6412246348.87481258.611290515.3340223369.45
—23012619.2012246348.87481258.611290515.3337030742.01
—3192627.443192627.44
4-1-79—
34210374.2913086120.9438287.47555031.2117889813.91
—4089207.6513081803.92546958.7717717970.34
—121166.644317.0238287.478072.44171843.57
42025.9.30183036148.1147669886.004597937.6813251352.05248555323.84
2
12024.12.3143804933.6927996569.691907953.818311875.8082021332.99
220345154.729956553.03521351.161716155.1032539214.01
—20345154.729956553.03521351.161716155.1032539214.01
32111262.3310576912.584358.42519418.8513211952.18
—2089369.0110575507.29516125.3913181001.69
—21893.321405.294358.423293.4630950.49
42025.9.3062038826.0827376210.142424946.559508612.05101348594.82
3
12024.12.31
21505719.072444375.3427700.703977795.11
—1505719.072444375.3427700.703977795.11
31505719.072444375.3427700.703977795.11
—1505719.072444375.3427700.703977795.11
42025.9.30
4
12025.9.30120997322.0320293675.862172991.133742740.00147206729.02
22024.12.31117236342.0720513088.382247012.734203992.13144200435.31
3
4
52025930
4-1-804-1-81
()
2025.9.302024.12.312023.12.31
156645676.92156645676.9221751499.5921751499.596568233.356568233.35
156645676.92156645676.9221751499.5921751499.596568233.356568233.35
2
2025.9.302024.12.312023.12.31
3C
138143516.99138143516.9918520186.3518520186.35
18502159.9318502159.933231313.243231313.246568233.356568233.35
156645676.92156645676.9221751499.5921751499.596568233.356568233.354-1-82
2023.12.312024.12.31
(%)(%)
3C
32489.9218520186.3518520186.355.70%5.00%
18520186.3518520186.35
2024.12.312025.9.30
(%)(%)
3C
32489.9218520186.35119623330.64138143516.9942.52%45.00%895840.53895840.53
18520186.35119623330.64138143516.99895840.53895840.53()
1
1
12022.12.31101086922.09101086922.09
212128262.506467143.5118595406.01
—12189344.386467143.5118656487.89
—
—-61081.88-61081.88
39153812.019153812.01
—
—9153812.019153812.01
42023.12.31104061372.586467143.51110528516.09
2
12022.12.3135361536.6535361536.65
222696336.62862285.8023558622.42
—22700197.60862285.8023562483.40
—-3860.98-3860.98
34163950.554163950.55
—
—4163950.554163950.55
42023.12.3153893922.72862285.8054756208.52
3
12022.12.31
2
—
3
—
—
42023.12.31
4
12023.12.3150167449.865604857.7155772307.57
22022.12.3165725385.4465725385.44
1
12023.12.31104061372.586467143.51110528516.09
246146166.3946146166.39
4-1-83—46359189.7246359189.72
—
—-213023.33-213023.33
32465288.706467143.518932432.21
—6467143.516467143.51
—2465288.702465288.70
42024.12.31147742250.27147742250.27
2
12023.12.3153893922.72862285.8054756208.52
225299555.651293428.7026592984.35
—25317286.001293428.7026610714.70
—-17730.35-17730.35
31263985.262155714.503419699.76
—2155714.502155714.50
—1263985.261263985.26
42024.12.3177929493.1177929493.11
3
12023.12.31
2
—
3
—
—
42024.12.31
4
12024.12.3169812757.1669812757.16
22023.12.3150167449.865604857.7155772307.57
1
12024.12.31147742250.27147742250.27
2-146174.57-146174.57
—133520.32133520.32
—
—-279694.89-279694.89
3
—
4-1-84—
42025.9.30147596075.70147596075.70
2
12024.12.3177929493.1177929493.11
219289778.5619289778.56
—19394162.5119394162.51
—-104383.95-104383.95
3
—
—
42025.9.3097219271.6797219271.67
3
12024.12.31
2
—
3
—
—
42025.9.30
4
12025.9.3050376804.0350376804.03
22024.12.3169812757.1669812757.16
()
1
12022.12.314636696.034636696.03
2693258.95693258.95
—693258.95693258.95
—
—
3
—
—
42023.12.315329954.985329954.98
2
4-1-8512022.12.31761903.60761903.60
2744700.17744700.17
—744700.17744700.17
3
—
—
42023.12.311506603.771506603.77
3
12022.12.31
2
—
3
—
—
42023.12.31
4
12023.12.313823351.213823351.21
22022.12.313874792.433874792.43
4-1-861
12023.12.315329954.985329954.98
26321374.812258954.678580329.48
—6321374.812258954.678580329.48
—
—
3
—
—
42024.12.316321374.817588909.6513910284.46
2
12023.12.311506603.771506603.77
270237.50849371.49919608.99
—70237.50849371.49919608.99
3
—
—
42024.12.3170237.502355975.262426212.76
3
12023.12.31
2
—
3
—
—
42024.12.31
4
12024.12.316251137.315232934.3911484071.70
22023.12.313823351.213823351.21
1
12024.12.316321374.817588909.6513910284.46
23246761.253246761.25
—3246761.253246761.25
—
4-1-87—
3
—
—
42025.9.306321374.8110835670.9017157045.71
2
12024.12.3170237.502355975.262426212.76
2157972.401025968.551183940.95
—157972.401025968.551183940.95
3
—
—
42025.9.30228209.903381943.813610153.71
3
12024.12.31
2
—
3
—
—
42025.9.30
4
12025.9.306093164.917453727.0913546892.00
22024.12.316251137.315232934.3911484071.70
2022.12.312023.12.31
12113932.545879507.283363609.4214629830.40
5959911.503741657.855907743.953793825.40
18073844.049621165.139271353.3718423655.80
2023.12.312024.12.31
14629830.4018662648.917505819.1325786660.18
4-1-882023.12.312024.12.31
3793825.403195846.054051606.102938065.35
18423655.8021858494.9611557425.2328724725.53
2024.12.312025.9.30
25786660.184405945.316398483.1723794122.32
2938065.356243313.913109778.406071600.86
28724725.5310649259.229508261.5729865723.18
4-1-894-1-90
()
1
2025.9.302024.12.312023.12.31
38933937.545999133.7436208640.205483197.8532276677.914892308.16
8881430.511354249.379227731.881398808.427721511.271179740.60
53033651.997795030.8171246145.2810449960.3159552512.148334886.35
415134.0062270.101527952.69267304.10447003.4067050.51
10986648.071611778.2311290050.001655975.753340000.40489300.06
112250802.1116822462.25129500520.0519255246.43103337705.1214963285.68
2
2025.9.302024.12.312023.12.31
50376804.037433593.1369812757.1610216821.7855772307.577767688.53
5709122.46876149.267058993.201073626.316101105.16937005.43
56085926.498309742.3976871750.3611290448.0961873412.738704693.964-1-91
3
2025.9.302024.12.312023.12.31
8309742.398512719.8611275551.067979695.378620599.166342686.52
8309742.3911275551.0614897.038620599.1684094.804-1-92
()
2025.9.302024.12.312023.12.31
14186853.9814186853.9813461644.1813461644.188685921.368685921.36
14186853.9814186853.9813461644.1813461644.188685921.368685921.36
2025.9.302024.12.312023.12.31
740000.00740000.00740000.00740000.0038990755.8038990755.80
14276409.5914275363.9012380319.4512374180.797632469.367615704.73
1976101.741877296.659009129.328558672.858873255.818429593.02
6321374.816093164.91
23313886.1422985825.4622129448.7721672853.6555496480.9755036053.54()
1
2025.9.302024.12.312023.12.31
38908555.55
155441241.95129702401.4137230850.00
159137185.8441029666.6742039249.99
314578427.79170732068.08118178655.54
2
()
1
2025.9.302024.12.312023.12.31
376391909.58327886259.80272174808.02
31031813.2624743138.488131208.95
407423722.84352629398.28280306016.97
2
()
2025.9.302024.12.312023.12.31
3201072.442573964.328248280.45
3201072.442573964.328248280.45
2
()
4-1-932022.12.312023.12.31
24486874.61235233456.33234453790.9125266540.03
-15900251.9615900251.96
2264327.492264327.49
24486874.61253398035.78252618370.3625266540.03
2023.12.312024.12.31
25266540.03314036725.91304394212.0934909053.85
-20158416.6120158416.61
1633866.201612152.2021714.00
25266540.03335829008.72326164780.9034930767.85
2024.12.312025.9.30
34909053.85271078284.57269693914.2236293424.20
-18875735.7018875735.70
21714.002133954.102147385.808282.30
34930767.85292087974.37290717035.7236301706.50
2022.12.312023.12.31
1
23579844.60211782448.64211112169.4724250123.77
2884575.3610267851.3710165881.67986545.06
36699192.266699192.26
5404511.855404511.85
678618.70678618.70
616061.71616061.71
45355187.035355187.03
5
1121360.481121360.48
6
7
822454.657416.5529871.20
24486874.61235233456.33234453790.9125266540.03
4-1-942023.12.312024.12.31
1
24250123.77281762880.72272042625.1633970379.33
2986545.0614516262.7314587610.55915197.24
39132861.509132861.50
7498454.177498454.17
1029002.071029002.07
605405.26605405.26
47129514.827129514.82
5
1501600.061501600.06
6
7
829871.20-6393.9223477.28
25266540.03314036725.91304394212.0934909053.85
2024.12.312025.9.30
1
33970379.33243998957.14242580704.6135388631.86
2915197.2411182738.0011207696.46890238.78
37994579.057994579.05
6628856.496628856.49
838155.90838155.90
527566.66527566.66
46769109.936769109.93
5
1141824.171141824.17
6
7
823477.28-8923.7214553.56
34909053.85271078284.57269693914.2236293424.20
2022.12.312023.12.31
15356810.2615356810.26
543441.70543441.70
15900251.9615900251.96
4-1-952023.12.312024.12.31
19431667.0919431667.09
726749.52726749.52
20158416.6120158416.61
2024.12.312025.9.30
18205959.6718205959.67
669776.03669776.03
18875735.7018875735.70
()
2025.9.302024.12.312023.12.31
481068.03370960.22919333.72
1299626.027502845.552354367.80
1727171.381686923.71819730.86
496328.56185765.59142591.72
491423.31181947.82135288.30
30311.2530311.25
208825.08214781.53141848.17
81.00
4734834.6310173535.674513160.57
2025.9.302024.12.312023.12.31
4239298.7110599867.623774391.10
4239298.7110599867.623774391.10
1
1
2025.9.302024.12.312023.12.31
2380921.898096156.551443506.39
180713.71114000.00781957.33
4-1-962025.9.302024.12.312023.12.31
1677663.112389711.071548927.38
4239298.7110599867.623774391.10
2
()
2025.9.302024.12.312023.12.31
23521993.3325984986.5917414498.68
23521993.3325984986.5917414498.68
()
2025.9.302024.12.312023.12.31
81825.3216817.42121063.00
16252511.3321389448.7717824660.05
16334336.6521406266.1917945723.05
()
2025.9.302024.12.312023.12.31
89074678.96
89074678.96
2025.9.302024.12.312023.12.31
49172879.7168715102.5857802343.09
2973951.784753312.664342243.89
4-1-972025.9.302024.12.312023.12.31
23521993.3325984986.5917414498.68
25650886.3842730115.9940387844.41
2022.12.312023.12.31
237549.93237549.93
7758653.3523359803.6123396945.697721511.27
7996203.2823359803.6123634495.627721511.27
2023.12.312024.12.31
7721511.2733034190.7031527970.099227731.88
7721511.2733034190.7031527970.099227731.88
2024.12.312025.9.30
9227731.8824698795.1425045096.508881430.52
4-1-982024.12.312025.9.30
9227731.8824698795.1425045096.508881430.52
()
2022.12.312023.12.31
18495000.0018495000.00
10092600.0010092600.00
4229800.004229800.00
3623400.003623400.00
10582200.0010582200.00
2400000.002400000.00
2215400.002215400.00
1933500.001933500.00
1635300.001635300.00
1308200.001308200.00
900000.00900000.00
840000.00840000.00
780000.00780000.00
780000.00780000.00
184600.00184600.00
60000000.00--60000000.00
2023.12.312024.12.31
18495000.0018495000.00
10092600.0010092600.00
4229800.004229800.00
3623400.003623400.00
10582200.007620000.002962200.00
2400000.002400000.00
2215400.002215400.00
1933500.001933500.00
1635300.001635300.00
1308200.001308200.00
900000.00120000.001020000.00
4-1-992023.12.312024.12.31
840000.00840000.00
780000.00780000.00-
780000.00780000.00-
184600.00184600.00
2700000.002700000.00
2250000.002250000.00
1560000.001560000.00
1200000.001200000.00
750000.00750000.00
600000.00600000.00
60000000.009180000.009180000.0060000000.00
2024.12.312025.9.30
18495000.0018495000.00
10092600.0010092600.00
4229800.004229800.00
3623400.003623400.00
2962200.002962200.00
2400000.002400000.00
2215400.002215400.00
1933500.001933500.00
1635300.001635300.00
1308200.001308200.00
1020000.001020000.00
840000.00840000.00
184600.00184600.00
2700000.002700000.00
2250000.002250000.00
1560000.001560000.00
1200000.001200000.00
750000.00750000.00
600000.00600000.00
60000000.0060000000.00
4-1-1004-1-101
2022.12.312023.12.31
1
2356697.72-45792.22-45792.22310905.50
356697.72-45792.22-45792.22310905.50
356697.72-45792.22-45792.22310905.504-1-102
2023.12.312024.12.31
1
2310905.50-265162.89-265162.8945742.61
310905.50-265162.89-265162.8945742.61
310905.50-265162.89-265162.8945742.614-1-103
2024.12.312025.9.30
1
245742.61-512261.69-512261.69-466519.08
45742.61-512261.69-512261.69-466519.08
45742.61-512261.69-512261.69-466519.082022.12.312023.12.31
9909852.454406324.2614316176.71
9909852.454406324.2614316176.71
2023.12.312024.12.31
14316176.713174710.3117490887.02
14316176.713174710.3117490887.02
2024.12.312025.9.30
17490887.0217490887.02
17490887.0217490887.02
()
20251-920242023
256664972.82238096577.59174875009.12
523185.46
+
256664972.82238096577.59175398194.58
96088124.30101743105.5467104707.27
3174710.314406324.26
85000000.0080000000.00
4-1-10420251-920242023
267753097.12256664972.82238096577.59
4-1-1054-1-106
()
1
20251-920242023
1189654437.15808678013.551351406191.27935807735.961065143088.18752557219.60
32806545.3126096320.6349469856.5936682927.5839730229.7136005993.88
1222460982.46834774334.181400876047.86972490663.541104873317.89788563213.4820251-920242023
1222062590.931400517952.621104096817.89
398391.53358095.24776500.00
1222460982.461400876047.861104873317.89
()
20251-920242023
3052938.282178210.462859710.97
3079366.362107518.252774146.76
576143.23834470.35621052.99
1020.001020.001020.00
90933.7530311.25
243.00
6800644.625151530.316255930.72
()
20251-920242023
15571536.8618080840.3013600700.83
1518459.731509878.021020824.28
368041.06457804.09490040.54
8026159.9411465464.948419374.87
477147.71555532.13623028.22
150371.29132421.21108403.09
797242.10770739.50934704.86
26908958.6932972680.1925197076.69
()
20251-920242023
102137294.06118877324.0092956287.59
3026623.833899096.725245854.26
8183256.499352135.686260552.66
8286408.0110820758.8110656301.10
6277251.919171807.066116354.10
3952428.435199195.664056924.90
7429380.0613170530.119334623.73
4-1-10720251-920242023
4870254.975060546.035209721.82
144162897.76175551394.07139836620.16
20251-920242023
13823645.5021787989.629250504.00
36123942.3426526215.0221423111.85
2618918.103723825.312181669.47
5297552.742906210.283509110.35
57864058.6854944240.2336364395.67
()
20251-920242023
6429539.917236706.8710134639.27
1746627.813200511.462952268.09
240678.961633238.583633198.21
2245687.14-10361763.37-5782085.36
233032.15134541.9868265.14
-170750.58-167978.92-86302.71
8496829.66-4791732.02701318.13
20251-920242023
2112275.862956296.062327267.49
515020.384745036.3350215.81
364216.8982975.0456621.79
2991513.137784307.432434105.09
()
20251-920242023
4-1-10820251-920242023
6.647943.0523426.56
6.647943.0523426.56
()
20251-920242023
-1060.53-17551.75-39298.09
3539761.765108965.55-1618799.06
969601.23-631220.38121974.67
4508302.464460193.42-1536122.48
()
20251-920242023
31726930.8242641312.1835007689.13
3977795.118605971.05990922.40
4-1-10920251-920242023
35704725.9351247283.2335998611.53
4-1-1104-1-111
()
20251-92024202320251-920242023
175307.823579.5441949.61175307.823579.5441949.61
------
-157651.47424234.75-157651.47424234.75
175307.82161231.01466184.36175307.82161231.01466184.36
()
20251-92024202320251-920242023
24549.281382697.2988260.2624549.281382697.2988260.26
41900.9243529.3910776.8241900.9243529.3910776.82
66450.201426226.6899037.0866450.201426226.6899037.084-1-112
()
20251-92024202320251-920242023
10000.0010000.00
437.52437.52
734604.4443482.36245399.22734604.4443482.36245399.22
364947.141636745.61607224.99364947.141636745.61607224.99
1099551.581680665.49862624.211099551.581680665.49862624.21()
1
20251-920242023
9833753.9116511938.656772716.50
(547921.52)-1706206.621774979.10
9285832.3914805732.038547695.60
2
20251-920242023
105373956.69116548837.5775652402.87
[]15806093.5017482325.6411347860.43
464464.73-373872.67-470050.73
890168.88
3360844.813881344.822116237.05
1508848.353344.98
260677.971074085.70835880.82
-9987569.16-7254806.47-5282231.98
9285832.3914805732.038547695.60
()
1
1
20251-920242023
243979.46490088.88661209.70
218740.001294591.401385167.62
1329675.861671346.081596964.81
386069.9087953.5560019.10
240678.953439731.842125522.79
36550.831357276.051.00
2455695.008340987.805828885.02
2
20251-920242023
2503449.112989792.662824857.94
10125500.003478331.38230926.99
4-1-11320251-920242023
44897070.7351758936.5342403177.65
185042.31135059.9971822.20
734604.451525119.58732059.94
58445666.6059887240.1446262844.72
2
1
20251-920242023
56114685.0035894500.00
56114685.0035894500.00
2
20251-920242023
23476710.2433085965.9527068811.94
19423280.0036122625.00
23476710.2452509245.9563191436.94
4-1-1144-1-115
3
2022.12.312023.12.31
184437647.78115319507.779632203.24185020525.206190178.05118178655.54
-
67227092.3922209689.3527068811.944565626.7157802343.09
251664740.17115319507.7731841892.59212089337.1410755804.76175980998.63
2023.12.312024.12.31
118178655.54189483280.004283425.41141213292.87170732068.08
-
57802343.0951237067.6733085965.957238342.2368715102.58
175980998.63189483280.0055520493.08174299258.827238342.23239447170.664-1-116
2024.12.312025.9.30
170732068.08234471378.664682912.1095307931.05314578427.79
89007923.02895840.53829084.5989074678.96
-
68715102.583934487.3723476710.2449172879.71
239447170.66323479301.689513240.00119613725.88452825986.46()
1
20251-920242023
1
96088124.30101743105.5467104707.27
4501072.654529003.08-1557366.01
2310875.888001040.30495385.11
32539214.0137543969.9128889251.98
19394162.5126610714.7023562483.40
1183940.95919608.99744700.17
9508261.5711557425.239271353.37
-175307.82-161231.01-466184.36
“”
“”
“”
“”5602415.46607645.745952846.44
“”-6.64-7943.05-23426.56
“”
-533024.49-1637008.851893371.84
“”
-14897.03-69197.77-118392.74
“”-15037689.82-24238366.4637901923.87
“”
-88286237.38-117966208.4238475012.16
“”
51452294.6490942477.383005607.53
118533198.79138375035.31215131273.47
2
3
106739444.5266628588.2097476490.29
66628588.2097476490.2947657442.64
40110856.32-30847902.0949819047.65
4-1-1172
2025.9.302024.12.312023.12.31
106739444.5266628588.2097476490.29
128809.6196634.46200239.35
106610634.9166531953.7497276250.94
106739444.5266628588.2097476490.29
2025.9.302024.12.312023.12.31
740000.00740000.0038990755.80”
740000.00740000.0038990755.80
3
1
2
2025.9.302024.12.312023.12.31
28000000.0018000000.00
28000000.0018000000.00/
3
2025.9.302024.12.31
11
4-1-1182025.9.302024.12.31
4
()
1
2025930
10767232.247.105576506578.64
557003.480.9130508533.04
4090189858.000.00031099990.31
11570.185.513163787.56
2061243.000.2337481712.49
40359107.967.1055286771681.89
36176.247.1055257050.27
25200.000.913023007.10
2155609250.000.0003579716.19
6000.005.513133078.60
213000.000.233749778.10
14782.507.1055105037.05
14997182855.000.00034033249.41
339288.757.10552410817.65
46130500.000.000312947.56
8296.005.513145736.68
20241231
4-1-1192701158.297.188419416999.32
664171.660.9260615049.52
5123397289.000.00031445125.72
9247.085.321449207.41
2078114.000.2229463211.60
32192997.237.1884231416015.76
36176.247.1884260049.28
1787648011.000.0003504231.08
6000.005.321431928.40
213000.000.222947477.70
27852.607.1884200215.63
340705487.000.000396100.74
1126280.127.18848096135.68
108179907.000.000330513.65
5433.005.321428911.17
453426.000.2229101068.65
2640000.007.188418977376.00
20231231
9847462.277.082769746501.65
97785.200.906288614.90
4479662747.000.00031308375.56
4104.645.377222071.47
1838713.000.2314425478.18
4-1-12020924318.097.0827148200247.45
36176.247.0827256225.46
1567881216.000.0003457931.23
213000.000.231449288.20
52007.157.0827368351.04
3190500054.030.0003931849.68
312234.367.08272211454.16
112807722.000.000332947.76
470705.000.2314108921.13
5250000.007.082737184175.00
()
20251-920242023
1746627.813200511.462952268.09
269174.31137419.36
24015058.8633223385.3127068811.94
2
4-1-12120251-920242023
398391.53358095.24776500.00
20251-920242023
13823645.5021787989.629250504.00
36123942.3426526215.0221423111.85
2618918.103723825.312181669.47
5297552.742906210.283509110.35
57864058.6854944240.2336364395.67
57864058.6854944240.2336364395.67
()
()
()
()
()
4-1-1224-1-123
()
1
2025.9.302024.12.312023.12.31
%%%
3000.00100.00100.00100.00
500.00100.00100.00100.00
1000.00100.00100.00100.00
1000.00100.00100.00100.00
1000.00100.00100.00100.00
DG HONGLIAN PTE.LTD. 100.00 100.00 100.00 100.00
HANHAI VIET NAM CO. 2079000.00
100.00100.00100.00
LTD( )
1
20251-920242023
7395839.412112275.862956296.062327267.49
357308.56357308.56
7395839.412112275.862956296.062684576.05
()
1
0.00
4-1-1242
12
2025.9.30
11
317968894.96317968894.96314578427.79
407423722.84407423722.84407423722.84
2561635.602561635.602561635.60
24997804.2924997804.2923521993.33
104101441.66104101441.6689074678.96
27149027.2027149027.2025650886.38
752952057.69131250468.86884202526.55862811344.90
2024.12.31
11
173176258.62173176258.62170732068.08
352629398.28352629398.28352629398.28
8210156.558210156.558210156.55
28382551.2028382551.2025984986.59
45127680.6045127680.6042730115.99
562398364.6545127680.60607526045.25600286725.49
4-1-1252023.12.31
11
119580575.75119580575.75118178655.54
280306016.97280306016.97280306016.97
2225463.722225463.722225463.72
19629368.5419629368.5417414498.68
42602714.2742602714.2740387844.41
421741424.9842602714.27464344139.25458512479.32
3
1
100
20251-920242023
100-4036531.07-1707320.68-1181786.56
1004036531.071707320.681181786.56
4-1-1262
4-1-1274-1-128
()
1
20251-920242023
26108136.4135182484.6023513016.40
43429260.7348548252.1848611256.50
5150670.4820588768.8623153519.98
74688067.62104319505.6495277792.88
2
20251-92024202320251-920242023
43429260.7348548252.1848611256.50
43429260.7348548252.1848611256.50
3
20251-92024202320251-920242023
14276409.5912380319.457632469.3614276409.5912380319.457632469.36
1976101.749009129.328873255.811976101.749009129.328873255.81
16252511.3321389448.7716505725.1716252511.3321389448.7716505725.17()
2025.9.30
9678850.949678850.94
9678850.949678850.94
2024.12.31
3810535.333810535.33
3810535.333810535.33
2023.12.31
1671136.591671136.59
1671136.591671136.59
4-1-129()
()
30.8250%
3.7500%
16.8210%4.0000%3.2225%1.7000%
60.3185%
()
()
()
5%
5%
50%
()
1
/
20251-920242023
4053.10
5018.95
2
4-1-13020000000.002022/3/252023/3/24
18000000.002022/5/22023/5/26
21000000.002022/7/262023/7/25
7000000.002023/3/242024/3/23
10000000.002022/1/292023/1/29
30000000.002022/10/172023/10/17
1800000.002022/3/302023/3/29
1420000.002022/3/42023/3/3
165000.002022/12/162023/1/26
80000.002022/12/12023/1/26
30000000.002023/10/192024/10/18
10000000.002023/3/32024/3/3
10000000.002023/1/182024/1/18
10000000.002024/1/262025/1/25
200000.002023/11/142024/5/13
10000000.002024/1/32025/1/2
9800000.002024/1/32025/1/2
10000000.002024/1/32025/1/2
1000000.002024/7/42025/7/3
9000000.002024/5/312025/5/30
10000000.002024/5/162025/5/15
10000000.002025/1/22025/12/10
10000000.002025/1/22025/12/10
10000000.002025/1/22025/12/10
6000000.002025/7/212026/7/20
20000000.002025/7/282026/7/27
10000000.002025/6/172026/6/16
4900000.002025/7/212026/7/20
10000000.002025/6/172026/6/16
1900000.002025/7/212026/7/20
2000000.002025/9/162026/9/15
1200000.002025/7/302026/7/29
4-1-1316000000.002025/7/212026/7/20
20000000.002025/7/282026/7/27
10000000.002025/6/172026/6/16
4900000.002025/7/212026/7/20
10000000.002025/6/172026/6/16
1900000.002025/7/212026/7/20
2000000.002025/9/162026/9/15
1200000.002025/7/302026/7/29
30000000.002024/10/232025/10/23
30000000.002024/11/202025/11/20
10000000.002024/12/252025/12/25
4339386.312025/1/172032/12/25
956791.922025/2/182032/12/25
6043703.892025/3/172032/12/25
9681848.792025/4/232032/12/25
8175370.582025/5/202032/12/25
7899471.182025/6/272032/12/25
3934883.202025/7/302032/12/25
3472505.642025/8/272032/12/25
44503961.512025/1/202032/12/25
3
20251-920242023
11270985.8010777419.496781253.81
()
1
4-1-1322025.9.302024.12.312023.12.31
12220.28611.01
2
2025.9.302024.12.312023.12.31
126327.86
150000.00
9926.0045731.9418096.70
()
1
()
()
()
()
()
1
4-1-1332
()
()
4-1-134()
2025.9.302024.12.312023.12.31
1335949932.99283790621.35267301192.05
12609721.8919050.59
23
3
335949932.99284400343.24267320242.64
10381263.2410584114.119339378.99
325568669.75273816229.13257980863.65
2
2025930
%%
335949932.99100.0010381263.243.09325568669.75
207625264.7661.8010381263.245.00197244001.52
128324668.2338.20128324668.23
335949932.99100.0010381263.24325568669.75
20241231
%%
284400343.24100.0010584114.113.72273816229.13
211682282.1274.4310584114.115.00201098168.01
72718061.1225.5772718061.12
284400343.24100.0010584114.11273816229.13
20231231
4-1-135%%
267320242.64100.009339378.993.49257980863.65
186730427.9869.859339378.995.00177391048.99
80589814.6630.1580589814.66
267320242.64100.009339378.99257980863.65
4-1-1364-1-137
2025.9.302024.12.312023.12.31
%%%
1207625264.7610381263.245.00211682282.1210584114.115.00186711377.399335568.875.00
1219050.593810.1220.00
23
34
45
5
207625264.7610381263.24211682282.1210584114.11186730427.989339378.993
2022.12.312023.12.31
9297787.559339378.999297787.559339378.99
9297787.559339378.999297787.559339378.99
2023.12.312024.12.31
9339378.9910584114.113677.009335701.9910584114.11
9339378.9910584114.113677.009335701.9910584114.11
2024.12.312025.9.30
10584114.1110381263.2410584114.1110381263.24
10584114.1110381263.2410584114.1110381263.24
4
20251-920242023
7229.812033.20
5
2025.9.30
(%)
33574416.3433574416.3411.811678720.82
()
25053529.4625053529.468.811252676.47
22943767.1022943767.108.071147188.36
()
13015106.6013015106.604.58650755.33
10983733.2510983733.253.86549186.66
4-1-1382025.9.30
(%)
105570552.75105570552.7537.125278527.64
2024.12.31
(%)
()38268336.8238268336.8213.461913416.84
37185828.0137185828.0113.081859291.40
17772652.6317772652.636.25888632.63
()
14160553.9414160553.944.98708027.70
()
13776968.4913776968.494.84688848.42
121164339.89121164339.8942.606058216.99
2023.12.31
(%)
()41616629.2941616629.2915.572080831.46
33614006.6633614006.6612.571680700.33
()
14116084.1614116084.165.28705804.21
()13892794.7213892794.725.20694639.74
12990819.8512990819.854.86649540.99
116230334.68116230334.6843.485811516.73
4-1-1392025.9.302024.12.312023.12.31
11104085.84725084.212666118.98
11104085.84725084.212666118.98
1
1
2025.9.302024.12.312023.12.31
111107831.74702986.432734850.70
12605501.7450000.0085013.52
2385013.5285013.52
31430034.001430034.001430034.00
13228381.002268033.954249898.22
2124295.161542949.741583779.24
11104085.84725084.212666118.98
2
2025930
%%
13228381.00100.002124295.1616.0611104085.84
12223549.2692.402124295.1617.3810099254.10
1004831.747.60-1004831.74
13228381.00100.002124295.1611104085.84
20241231
%%
2268033.95100.001542949.7468.03725084.21
4-1-140%%
2263145.8499.781542949.7468.18720196.10
4888.110.22-4888.11
2268033.95100.001542949.74725084.21
20231231
%%
4249898.22100.001583779.2437.272666118.98
4249898.22100.001583779.2437.272666118.98
--
4249898.22100.001583779.242666118.98
4-1-1414-1-142
2025.9.302024.12.312023.12.31
%%%
110103000.00505150.005.00698098.3234904.925.002734850.70136742.545.00
12605501.74121100.3420.0050000.0010000.0020.0085013.5217002.7020.00
2385013.5268010.8280.0085013.5268010.8280.00
31430034.001430034.00100.001430034.001430034.00100.001430034.001430034.00100.00
12223549.262124295.162263145.841542949.744249898.221583779.243
12
((
))
2022.12.311586000.141586000.14
2022.12.31
--
--
--
--
299534.57299534.57
301755.47301755.47
2023.12.311583779.241583779.24
12
((
))
2023.12.311583779.241583779.24
2023.12.31
--
--
--
--
93413.0493413.04
134242.54134242.54
2024.12.311542949.741542949.74
12
((
))
2024.12.311542949.741542949.74
4-1-14312
((
))
2024.12.31
--
--
--
--
646983.37646983.37
65637.9565637.95
2025.9.302124295.162124295.16
12
((
))
2022.12.313104255.493104255.49
2022.12.31
--
--
--
--
2734850.702734850.70
1589207.971589207.97
2023.12.314249898.224249898.22
12
((
))
2023.12.314249898.224249898.22
2023.12.31
--
--
4-1-14412
((
))
--
--
702986.43702986.43
2684850.702684850.70
2024.12.312268033.952268033.95
12
((
))
2024.12.312268033.952268033.95
2024.12.31
--
--
--
--
39053554.9839053554.98
28093207.9328093207.93
2025.9.3013228381.0013228381.00
4
2022.12.312023.12.31
1586000.14299534.57301755.471583779.24
1586000.14299534.57301755.471583779.24
2023.12.312024.12.31
1583779.2493413.04134242.541542949.74
1583779.2493413.04134242.541542949.74
4-1-1452024.12.312025.9.30
1542949.74646983.3765637.952124295.16
1542949.74646983.3765637.952124295.16
5
6
2025.9.302024.12.312023.12.31
1004831.744888.11
12191549.262175049.261565047.52
32000.0088096.58116394.77
--2568455.93
13228381.002268033.954249898.22
7
2025.9.30
(%)
10000000.00175.60500000.00
1410034.00310.66
1410034.00
1000000.0017.56
200000.001-21.5140000.00
199501.741-21.5139900.35
12809535.7496.841989934.35
4-1-1462024.12.31
(%)
1410034.00362.171410034.00
200000.0018.8210000.00
199501.7418.809975.09
156000.0016.887800.00
73924.801-23.2614784.96
2039460.5489.931452594.05
2023.12.31
(%)
2568455.93160.44128422.80
1410034.00333.181410034.00
73924.8011.743696.24
50000.0011.182500.00
27192.9010.641359.65
4129607.6397.181546012.68
4-1-1474-1-148
()
2025.9.302024.12.312023.12.31
69034795.5469034795.5468508609.8468508609.8466490350.2366490350.23
69034795.5469034795.5468508609.8468508609.8466490350.2366490350.23
2022.12.312023.12.31
46025533.6946025533.69
DG HONGLIAN PTE.LTD. 4348582.04 1116234.50 5464816.54
-5000000.005000000.00
-10000000.0010000000.00
50374115.7316116234.5066490350.23
2023.12.312024.12.31
46025533.6946025533.69
DG HONGLIAN PTE.LTD. 5464816.54 2018259.61 7483076.15
5000000.005000000.00
10000000.0010000000.004-1-149
2023.12.312024.12.31
66490350.232018259.6168508609.84
2024.12.312025.9.30
46025533.6946025533.69
DG HONGLIAN PTE.LTD. 7483076.15 526185.70 8009261.85
5000000.005000000.00
10000000.0010000000.00
68508609.84526185.7069034795.54
()
1
20251-920242023
558905600.16429978597.49639325710.09473012492.97604678275.48447850470.52
13714879.1512459704.1416790893.6619426247.3213464165.8813483399.30
572620479.31442438301.63656116603.75492438740.29618142441.36461333869.8220251-920242023
572620479.31656116603.75618142441.36
572620479.31656116603.75618142441.36
()
20251-920242023
6.647943.05
6.647943.05
4-1-150()
20251-920242023
175307.82161231.01466184.36
2112275.862956296.062684576.05
6.647943.0523426.56
3677.00
-1033101.38-254438.81-763587.13
4-1-151东芫市宏联电子有限公司
2023年度至2025年9月
财务报表附注
项目2025年1-9月!2023年度说明其他符合非经常性损益定义的损益项目
小计ì1,2叫生2410599.84
所得税影响额257012.85
少数股东权益影响额 〈税后) I
一一一一1 1 ,202,68石t 250…
(二)净资产收益率及每股收益
l 加权平均净资产收益 L一 每些艺主)
2025年1-9月
率(%) I 基本每股收益 稀释每股收益
归属于公司普通股股东的挣利润1.60扣除非经常性损益后归属于公司替通股股
1.58
东的净利润
2024年度叮产::护在节;但。
归属于公司普通股股东的净利润」扣除非经常性损益后归属子公司普通股股东的净利润
bn扳平均净资产收益 I 每股收益 (元)
2023年度
事(%)←--基一-本每股收-益一一-一→稀将每股收益
归属于公司普通股股东的净利润 I 24.03 lL 1.12
扣除非经常性损搅后归属于公司怦通股股|
I
东的净利润 ! 23.26 l 叫 1.08财务报褒附注第133页
4-1-152仅
告报报具出
4-1-1534-1-1544-1-1554-1-156



