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Q4 2020 | Q1 2021 | Q2 2021 | Q3 2021 | Q4 2021 |
 | ASSETS |
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 | A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS |
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281,288 | 265,207 | 246,573 | 202,081 | 200,935 |
 | I. Cash and cash equivalents |
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2,310 | 3,511 | 2,024 | 2,283 | 21,159 |
 | 1. Cash |
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2,310 | 3,511 | 2,024 | 2,283 | 21,159 |
 | 2. Cash equivalents |
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 | 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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63,069 | 64,398 | 51,761 | 33,718 | 43,084 |
 | 1. Short-term receivables of customers |
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449,325 | 445,658 | 437,702 | 414,301 | 424,431 |
 | 2. Prepayments to suppliers |
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1,724 | 6,158 | 1,427 | 7,060 | 7,357 |
 | 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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176,912 | 177,472 | 176,868 | 176,689 | 176,418 |
 | 7. Provision for doubtful short-term receivables |
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-564,891 | -564,891 | -564,236 | -564,333 | -565,121 |
 | IV. Inventories |
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173,894 | 157,436 | 151,953 | 133,977 | 107,903 |
 | 1. Inventories |
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179,563 | 163,106 | 155,252 | 139,776 | 116,689 |
 | 2. Provision for decline in value of inventories |
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-5,670 | -5,670 | -3,299 | -5,799 | -8,786 |
 | V. Other current assets |
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42,015 | 39,862 | 40,835 | 32,103 | 28,788 |
 | 1. Short-term prepaid expenses |
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2,343 | | 1,524 | | |
 | 2. Deductible VAT |
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33,202 | 32,954 | 32,833 | 25,590 | 22,279 |
 | 3. Taxes and the State Receivables |
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6,470 | 6,909 | 6,477 | 6,513 | 6,510 |
 | 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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253,506 | 249,435 | 240,906 | 233,914 | 229,015 |
 | I. Long-term receivables |
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 | 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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 | 6. Provision for doubtful long-term receivables |
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 | II. Fixed assets |
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194,503 | 190,008 | 185,508 | 179,781 | 174,269 |
 | 1. Tangible fixed assets |
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129,183 | 124,812 | 120,437 | 114,834 | 109,447 |
 | - Cost |
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620,458 | 622,033 | 622,817 | 622,817 | 595,732 |
 | - Accumulated depreciation |
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-491,275 | -497,221 | -502,380 | -507,983 | -486,284 |
 | 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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65,320 | 65,196 | 65,071 | 64,947 | 64,822 |
 | - Cost |
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67,804 | 67,804 | 67,804 | 67,804 | 67,588 |
 | - Accumulated depreciation |
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-2,484 | -2,608 | -2,733 | -2,857 | -2,766 |
 | 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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24,542 | 24,542 | 23,500 | 23,500 | 23,500 |
 | 1. Costs of long-term production, business in progress |
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 | 2. Costs of construction in progress |
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24,542 | 24,542 | 23,500 | 23,500 | 23,500 |
 | IV. Long-term financial investments |
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 | 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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213 | 213 | 213 | 213 | 213 |
 | 4. Provision for diminution in value of financial long-term investments |
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-213 | -213 | -213 | -213 | -213 |
 | 5. Investments holding until maturity |
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 | V. Total other long-term assets |
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34,462 | 34,885 | 31,898 | 30,633 | 31,246 |
 | 1. Long-term prepaid expenses |
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34,462 | 34,885 | 31,898 | 30,633 | 31,246 |
 | 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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534,794 | 514,642 | 487,479 | 435,995 | 429,950 |
 | CAPITAL RESOURCES |
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 | A. LIABILITIES |
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595,688 | 580,993 | 562,408 | 548,974 | 555,828 |
 | I. Current liabilities |
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590,093 | 575,202 | 557,213 | 543,547 | 550,985 |
 | 1. Borrowings and short-term financial leased liabilities |
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481,904 | 476,246 | 467,974 | 465,734 | 463,423 |
 | 2. Long-term borrowings are due to pay |
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 | 3. Short-term payables to sellers |
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75,372 | 68,509 | 53,722 | 53,463 | 46,978 |
 | 4. Advances from customers |
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4,704 | 3,786 | 5,893 | 6,596 | 4,567 |
 | 5. Taxes and other payables to the State Budget |
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1,140 | 2,432 | 3,890 | 3,405 | 3,026 |
 | 6. Payables to employees |
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14,283 | 13,502 | 11,236 | 1,655 | 17,677 |
 | 7. Short-term accrued expenses |
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7,812 | 5,573 | 7,313 | 7,065 | 7,480 |
 | 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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136 | | 298 | | |
 | 11. Other short-term payables |
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4,738 | 5,148 | 6,880 | 5,623 | 7,828 |
 | 12. Provision for short term payables |
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 | 13. Bonus and welfare fund |
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5 | 5 | 5 | 5 | 5 |
 | 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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5,595 | 5,791 | 5,195 | 5,427 | 4,844 |
 | 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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| 5,576 | | 5,195 | 4,758 |
 | 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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 | 9. Provision for job loss allowance |
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 | 10. Provision for long-term payables |
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5,595 | | 5,195 | | |
 | 11. Long-term unrealized revenue |
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| 216 | | 232 | 86 |
 | 12. Development fund of science and technology |
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 | B. OWNER'S EQUITY |
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-60,894 | -66,351 | -74,929 | -112,980 | -125,878 |
 | I. ShareHolder's equity |
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-60,894 | -66,351 | -74,929 | -112,980 | -125,878 |
 | 1. Owner's investment capital |
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281,097 | 281,097 | 281,097 | 281,097 | 281,097 |
 | 2. Share capital surplus |
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411,289 | 411,289 | 411,289 | 411,289 | 411,289 |
 | 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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-754,789 | -760,246 | -768,824 | -806,874 | -819,773 |
 | - After tax undistributed profit accumulated to the end of prior period |
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-532,515 | -754,789 | -754,789 | -754,789 | -754,789 |
 | - Profit after tax undistributed this period |
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-222,273 | -5,457 | -14,035 | -52,086 | -64,984 |
 | 12. Investment capital resource for basic construction |
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1,509 | 1,509 | 1,509 | 1,509 | 1,509 |
 | 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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534,794 | 514,642 | 487,479 | 435,995 | 429,950 |
There is no report.
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