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Q3 2019 | Q4 2019 | Q1 2020 | Q2 2020 | Q3 2020 |
 | ASSETS |
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 | A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS |
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165,203 | 175,835 | 175,653 | 180,696 | 166,937 |
 | I. Cash and cash equivalents |
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6,642 | 11,911 | 7,712 | 20,162 | 9,659 |
 | 1. Cash |
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6,642 | 3,911 | 7,712 | 11,133 | 4,647 |
 | 2. Cash equivalents |
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| 8,000 | | 9,029 | 5,012 |
 | II. Short-term financial investments |
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100,000 | 100,000 | 100,000 | 90,000 | 97,000 |
 | 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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100,000 | 100,000 | 100,000 | 90,000 | 97,000 |
 | III. Short-term receivables |
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44,185 | 46,432 | 51,648 | 55,699 | 46,799 |
 | 1. Short-term receivables of customers |
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23,357 | 25,826 | 25,965 | 25,754 | 28,524 |
 | 2. Prepayments to suppliers |
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9,800 | 8,619 | 12,711 | 12,115 | 11,730 |
 | 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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11,028 | 11,987 | 12,971 | 17,830 | 6,545 |
 | 7. Provision for doubtful short-term receivables |
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 | IV. Inventories |
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14,058 | 10,804 | 9,769 | 9,404 | 9,124 |
 | 1. Inventories |
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14,058 | 10,804 | 9,769 | 9,404 | 9,124 |
 | 2. Provision for decline in value of inventories |
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 | V. Other current assets |
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318 | 6,688 | 6,524 | 5,432 | 4,356 |
 | 1. Short-term prepaid expenses |
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318 | 165 | 134 | 87 | 134 |
 | 2. Deductible VAT |
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| | 6,390 | 5,345 | |
 | 3. Taxes and the State Receivables |
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| 6,523 | | | 4,221 |
 | 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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422,976 | 457,348 | 458,285 | 456,789 | 455,902 |
 | I. Long-term receivables |
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1,896 | 1,896 | 1,896 | 1,896 | 1,896 |
 | 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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1,896 | 1,896 | 1,896 | 1,896 | 1,896 |
 | 6. Provision for doubtful long-term receivables |
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 | II. Fixed assets |
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370,524 | 367,399 | 367,538 | 436,744 | 436,437 |
 | 1. Tangible fixed assets |
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363,174 | 360,216 | 360,522 | 429,895 | 429,708 |
 | - Cost |
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596,061 | 598,613 | 604,530 | 681,290 | 686,712 |
 | - Accumulated depreciation |
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-232,887 | -238,397 | -244,008 | -251,395 | -257,004 |
 | 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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7,351 | 7,183 | 7,016 | 6,849 | 6,729 |
 | - Cost |
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10,134 | 10,134 | 10,134 | 10,134 | 10,134 |
 | - Accumulated depreciation |
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-2,783 | -2,950 | -3,118 | -3,285 | -3,405 |
 | 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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11,842 | 81,942 | 81,139 | 10,247 | 9,855 |
 | 1. Costs of long-term production, business in progress |
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 | 2. Costs of construction in progress |
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11,842 | 81,942 | 81,139 | 10,247 | 9,855 |
 | IV. Long-term financial investments |
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37,937 | 5,457 | 5,457 | 5,457 | 5,457 |
 | 1. Investment in subsidiaries |
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 | 2. Investments in associated companies, joint ventures |
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37,937 | 5,457 | 5,457 | 5,457 | 5,457 |
 | 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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 | 5. Investments holding until maturity |
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 | V. Total other long-term assets |
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777 | 655 | 2,255 | 2,446 | 2,258 |
 | 1. Long-term prepaid expenses |
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777 | 655 | 2,255 | 2,446 | 2,258 |
 | 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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588,179 | 633,183 | 633,938 | 637,485 | 622,839 |
 | CAPITAL RESOURCES |
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 | A. LIABILITIES |
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179,723 | 221,709 | 231,920 | 230,315 | 213,970 |
 | I. Current liabilities |
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62,706 | 110,675 | 105,887 | 78,023 | 66,673 |
 | 1. Borrowings and short-term financial leased liabilities |
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9,113 | 5,572 | 15,758 | 7,835 | 5,914 |
 | 2. Long-term borrowings are due to pay |
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 | 3. Short-term payables to sellers |
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8,337 | 49,796 | 13,871 | 10,936 | 10,786 |
 | 4. Advances from customers |
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176 | 135 | 135 | 174 | 135 |
 | 5. Taxes and other payables to the State Budget |
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12,419 | 7,877 | 8,860 | 7,697 | 10,682 |
 | 6. Payables to employees |
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6,188 | 11,575 | 3,739 | 5,970 | 8,000 |
 | 7. Short-term accrued expenses |
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519 | 680 | 351 | | |
 | 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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25,746 | 34,832 | 62,968 | 45,206 | 30,951 |
 | 12. Provision for short term payables |
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 | 13. Bonus and welfare fund |
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208 | 207 | 206 | 206 | 205 |
 | 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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117,017 | 111,034 | 126,033 | 152,292 | 147,297 |
 | 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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73,060 | 69,863 | 69,863 | 98,957 | 96,497 |
 | 6. Borrowings and long-term financial leased liabilities |
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43,957 | 41,170 | 56,169 | 53,335 | 50,799 |
 | 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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 | 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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408,456 | 411,475 | 402,018 | 407,170 | 408,870 |
 | I. ShareHolder's equity |
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408,456 | 411,475 | 402,018 | 407,170 | 408,870 |
 | 1. Owner's investment capital |
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375,494 | 375,494 | 375,494 | 375,494 | 375,494 |
 | 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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32,962 | 35,981 | 26,524 | 31,676 | 33,376 |
 | - After tax undistributed profit accumulated to the end of prior period |
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9,408 | 9,300 | 20,961 | 17,206 | 17,206 |
 | - Profit after tax undistributed this period |
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23,554 | 26,681 | 5,563 | 14,470 | 16,169 |
 | 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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588,179 | 633,183 | 633,938 | 637,485 | 622,839 |
There is no report.
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