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Q4 2016 | Q1 2017 | Q2 2017 | Q3 2017 | Q4 2017 |
| ASSETS |
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| A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS |
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2,404,229 | 2,247,677 | 2,344,132 | 2,349,672 | 2,615,045 |
| I. Cash and cash equivalents |
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273,233 | 137,748 | 77,250 | 380,071 | 65,974 |
| 1. Cash |
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268,176 | 46,683 | 48,197 | 56,201 | 21,896 |
| 2. Cash equivalents |
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5,057 | 91,065 | 29,053 | 323,870 | 44,078 |
| 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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489,017 | 442,454 | 652,817 | 99,060 | 71,333 |
| 1. Short-term receivables of customers |
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485,130 | 438,510 | 584,989 | 39,772 | 30,325 |
| 2. Prepayments to suppliers |
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3,324 | 4,045 | 67,782 | 43,993 | 41,581 |
| 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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3,887 | 3,135 | 3,238 | 18,404 | 2,481 |
| 7. Provision for doubtful short-term receivables |
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-3,324 | -3,236 | -3,191 | -3,109 | -3,053 |
| IV. Inventories |
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1,618,577 | 1,646,592 | 1,597,090 | 1,848,102 | 2,456,130 |
| 1. Inventories |
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1,618,577 | 1,646,592 | 1,597,090 | 1,848,102 | 2,456,130 |
| 2. Provision for decline in value of inventories |
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| V. Other current assets |
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23,402 | 20,882 | 16,976 | 22,439 | 21,607 |
| 1. Short-term prepaid expenses |
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| | | 22,439 | |
| 2. Deductible VAT |
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16,536 | 16,952 | 16,681 | | 21,607 |
| 3. Taxes and the State Receivables |
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6,867 | 3,930 | 295 | | |
| 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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661,728 | 634,241 | 668,636 | 620,618 | 548,055 |
| I. Long-term receivables |
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84,675 | 78,402 | 122,203 | 120,098 | 118,555 |
| 1. Long-term customer's receivables |
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74,741 | 72,341 | 71,308 | 66,900 | 67,256 |
| 2. Business capital in the subsidiary units |
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| | | 50,408 | |
| 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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19,719 | 15,847 | 60,681 | 12,576 | 61,085 |
| 6. Provision for doubtful long-term receivables |
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-9,786 | -9,786 | -9,786 | -9,786 | -9,786 |
| II. Fixed assets |
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21,438 | 21,040 | 20,477 | 22,218 | 21,803 |
| 1. Tangible fixed assets |
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21,379 | 20,993 | 20,443 | 22,195 | 21,787 |
| - Cost |
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77,233 | 77,395 | 72,612 | 74,953 | 74,262 |
| - Accumulated depreciation |
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-55,853 | -56,402 | -52,170 | -52,758 | -52,475 |
| 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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58 | 46 | 35 | 23 | 16 |
| - Cost |
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1,703 | 1,703 | 1,703 | 1,703 | 1,703 |
| - Accumulated depreciation |
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-1,644 | -1,656 | -1,668 | -1,680 | -1,687 |
| III. Real Estate Investments |
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81,749 | 81,053 | 80,375 | 27,095 | 5,499 |
| - Cost |
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127,581 | 127,322 | 127,213 | 50,885 | 19,257 |
| - Accumulated depreciation |
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-45,832 | -46,268 | -46,838 | -23,790 | -13,758 |
| IV. Long-term assets in progress |
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272,425 | 271,948 | 272,529 | 273,686 | 312,113 |
| 1. Costs of long-term production, business in progress |
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| 2. Costs of construction in progress |
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272,425 | 271,948 | 272,529 | 273,686 | 312,113 |
| IV. Long-term financial investments |
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194,585 | 175,382 | 168,709 | 173,034 | 84,457 |
| 1. Investment in subsidiaries |
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| 2. Investments in associated companies, joint ventures |
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193,016 | 173,747 | 168,709 | 173,034 | 84,457 |
| 3. Other investments in equity instruments |
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3,135 | 3,135 | | | |
| 4. Provision for diminution in value of financial long-term investments |
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-1,566 | -1,500 | | | |
| 5. Investments holding until maturity |
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| V. Total other long-term assets |
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3,812 | 3,465 | 1,487 | 1,727 | 2,963 |
| 1. Long-term prepaid expenses |
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2,021 | 1,810 | 1,487 | 1,727 | 2,963 |
| 2. Deferred income tax assets |
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1,791 | 1,655 | | | |
| 3. Other long-term assets |
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| VI. Goodwills |
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3,045 | 2,950 | 2,855 | 2,760 | 2,664 |
| TOTAL ASSETS |
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3,065,957 | 2,881,917 | 3,012,768 | 2,970,290 | 3,163,100 |
| CAPITAL RESOURCES |
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| A. LIABILITIES |
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1,088,403 | 928,621 | 995,875 | 900,281 | 1,062,007 |
| I. Current liabilities |
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346,121 | 386,614 | 357,805 | 400,086 | 642,036 |
| 1. Borrowings and short-term financial leased liabilities |
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90,822 | 102,876 | 94,198 | 107,215 | 306,035 |
| 2. Long-term borrowings are due to pay |
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| 3. Short-term payables to sellers |
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39,094 | 22,918 | 5,969 | 6,067 | 8,691 |
| 4. Advances from customers |
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68,444 | 159,508 | 218,031 | 229,060 | 248,456 |
| 5. Taxes and other payables to the State Budget |
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3,059 | 603 | 408 | 10,940 | 9,138 |
| 6. Payables to employees |
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4,133 | | 164 | | |
| 7. Short-term accrued expenses |
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35,076 | 7,744 | 8,078 | 18,439 | 18,508 |
| 8. Short-term intercompany payables |
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| 9. Payables to the scheduled progress of construction contracts |
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| | | 3,624 | |
| 10. Short-term unrealized Revenue |
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7,658 | 7,602 | 7,579 | | 2,758 |
| 11. Other short-term payables |
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97,137 | 84,739 | 22,024 | 23,420 | 47,137 |
| 12. Provision for short term payables |
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| 13. Bonus and welfare fund |
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698 | 623 | 1,355 | 1,322 | 1,313 |
| 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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742,282 | 542,007 | 638,070 | 500,195 | 419,971 |
| 1. Long-term payables to sellers |
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176 | 176 | 176 | 176 | |
| 2. Long-term accrued expenses |
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88,832 | 103,759 | 102,644 | 103,824 | 93,651 |
| 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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180,987 | 48,629 | 45,524 | 44,174 | 42,193 |
| 6. Borrowings and long-term financial leased liabilities |
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260,530 | 178,905 | 281,765 | 264,039 | 261,091 |
| 7. Convertible bonds |
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| 8. Deferred income tax payables |
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221 | 1,181 | 479 | 1,696 | 2,626 |
| 9. Provision for job loss allowance |
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| 10. Provision for long-term payables |
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1,346 | 1,155 | 1,088 | 884 | 829 |
| 11. Long-term unrealized revenue |
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210,189 | 208,202 | 206,393 | 85,402 | 19,581 |
| 12. Development fund of science and technology |
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| B. OWNER'S EQUITY |
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1,977,554 | 1,953,296 | 2,016,894 | 2,070,009 | 2,101,093 |
| I. ShareHolder's equity |
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1,977,554 | 1,953,296 | 2,016,894 | 2,070,009 | 2,101,093 |
| 1. Owner's investment capital |
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867,201 | 867,201 | 867,201 | 867,201 | 867,201 |
| 2. Share capital surplus |
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610,750 | 610,750 | 610,750 | 610,750 | 610,750 |
| 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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250,735 | 250,735 | 252,272 | 252,272 | 252,272 |
| 9. Financial reserve funds |
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| 10. Other funds belonging to owner's equity |
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12,332 | 12,332 | 12,332 | 12,332 | 12,332 |
| 11. After tax undistributed profit |
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236,535 | 212,277 | 274,338 | 327,454 | 358,538 |
| - After tax undistributed profit accumulated to the end of prior period |
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205,808 | 193,780 | 234,231 | 234,231 | 234,231 |
| - Profit after tax undistributed this period |
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30,728 | 18,497 | 40,108 | 93,223 | 124,307 |
| 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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3,065,957 | 2,881,917 | 3,012,768 | 2,970,290 | 3,163,100 |
There is no report.
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