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Q4 2017 | Q4 2018 | Q4 2019 | Q1 2020 | Q2 2020 |
 | ASSETS |
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 | A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS |
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26,956 | 23,125 | 171,093 | 175,663 | 192,129 |
 | I. Cash and cash equivalents |
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4,147 | 1,088 | 102,791 | 67,625 | 85,274 |
 | 1. Cash |
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4,147 | 1,088 | 82,516 | 47,095 | 34,399 |
 | 2. Cash equivalents |
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| | 20,276 | 20,529 | 50,876 |
 | II. Short-term financial investments |
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| | 44,313 | 74,794 | 73,794 |
 | 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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| | 44,313 | 74,794 | 73,794 |
 | III. Short-term receivables |
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20,916 | 19,111 | 23,355 | 30,816 | 30,916 |
 | 1. Short-term receivables of customers |
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19,073 | 9,762 | 19,367 | 26,859 | 25,408 |
 | 2. Prepayments to suppliers |
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22 | 22 | 1,452 | 1,045 | 1,135 |
 | 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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| 1,432 | | | |
 | 6. Other short-term receivables |
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1,821 | 7,895 | 2,536 | 2,911 | 4,373 |
 | 7. Provision for doubtful short-term receivables |
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 | IV. Inventories |
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1,691 | 2,808 | 274 | 2,096 | 1,864 |
 | 1. Inventories |
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1,691 | 2,808 | 274 | 2,096 | 1,864 |
 | 2. Provision for decline in value of inventories |
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 | V. Other current assets |
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203 | 118 | 360 | 332 | 280 |
 | 1. Short-term prepaid expenses |
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9 | 1 | 126 | 92 | 249 |
 | 2. Deductible VAT |
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194 | 118 | 217 | 224 | 14 |
 | 3. Taxes and the State Receivables |
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| | 1 | 1 | 1 |
 | 4. Repurchasing and reselling transactions in government bonds |
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 | 5. Other current assets |
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| | 16 | 16 | 16 |
 | B. FIXED ASSETS AND LONG-TERM INVESTMENTS |
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11,674 | 12,865 | 87,341 | 87,286 | 85,845 |
 | I. Long-term receivables |
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| | 103 | 57 | 57 |
 | 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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| | 103 | 57 | 57 |
 | 6. Provision for doubtful long-term receivables |
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 | II. Fixed assets |
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57 | 2,604 | 350 | 328 | 8,588 |
 | 1. Tangible fixed assets |
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57 | 2,604 | 350 | 328 | 8,588 |
 | - Cost |
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98 | 2,661 | 2,489 | 2,489 | 11,023 |
 | - Accumulated depreciation |
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-41 | -57 | -2,139 | -2,162 | -2,434 |
 | 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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 | - Accumulated depreciation |
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 | 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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3,343 | | 14,953 | 16,697 | 10,763 |
 | 1. Costs of long-term production, business in progress |
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 | 2. Costs of construction in progress |
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3,343 | | 14,953 | 16,697 | 10,763 |
 | IV. Long-term financial investments |
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8,274 | 8,269 | 43 | 43 | 43 |
 | 1. Investment in subsidiaries |
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 | 2. Investments in associated companies, joint ventures |
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8,274 | 8,280 | | | |
 | 3. Other investments in equity instruments |
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 | 4. Provision for diminution in value of financial long-term investments |
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| -11 | | | |
 | 5. Investments holding until maturity |
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| | 43 | 43 | 43 |
 | V. Total other long-term assets |
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| 1,992 | 4,076 | 4,062 | 2,011 |
 | 1. Long-term prepaid expenses |
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| 1,992 | 1,901 | 1,887 | 1,868 |
 | 2. Deferred income tax assets |
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 | 3. Other long-term assets |
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| | 2,175 | 2,175 | 143 |
 | VI. Goodwills |
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| | 67,816 | 66,099 | 64,382 |
 | TOTAL ASSETS |
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38,630 | 35,990 | 258,434 | 262,949 | 277,974 |
 | CAPITAL RESOURCES |
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 | A. LIABILITIES |
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4,732 | 2,676 | 46,722 | 40,571 | 50,273 |
 | I. Current liabilities |
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4,730 | 2,676 | 44,497 | 38,143 | 47,691 |
 | 1. Borrowings and short-term financial leased liabilities |
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1,602 | 1,980 | | | |
 | 2. Long-term borrowings are due to pay |
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 | 3. Short-term payables to sellers |
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| 60 | 33,131 | 20,078 | 21,996 |
 | 4. Advances from customers |
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| | 315 | 368 | 425 |
 | 5. Taxes and other payables to the State Budget |
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557 | 529 | 5,464 | 3,698 | 3,188 |
 | 6. Payables to employees |
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| | 2,946 | | 1,210 |
 | 7. Short-term accrued expenses |
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| | 828 | 11,379 | 18,599 |
 | 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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2,570 | 106 | 1,813 | 2,620 | 2,274 |
 | 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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2 | | 2,225 | 2,428 | 2,581 |
 | 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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| | 2,225 | 2,428 | 2,581 |
 | 6. Borrowings and long-term financial leased liabilities |
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 | 7. Convertible bonds |
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 | 8. Deferred income tax payables |
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2 | | | | |
 | 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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33,898 | 33,313 | 211,712 | 222,378 | 227,702 |
 | I. ShareHolder's equity |
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33,898 | 33,313 | 211,712 | 222,378 | 227,702 |
 | 1. Owner's investment capital |
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30,000 | 30,000 | 200,000 | 200,000 | 200,000 |
 | 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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 | 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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3,667 | 3,313 | 11,712 | 22,378 | 27,702 |
 | - After tax undistributed profit accumulated to the end of prior period |
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2,910 | 1,587 | 3,313 | 11,712 | 11,712 |
 | - Profit after tax undistributed this period |
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757 | 1,727 | 8,398 | 10,666 | 15,990 |
 | 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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231 | | | | |
 | 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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38,630 | 35,990 | 258,434 | 262,949 | 277,974 |
There is no report.
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