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Q4 2019 | Q1 2020 | Q2 2020 | Q3 2020 | Q4 2020 |
 | ASSETS |
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 | A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS |
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2,701,600 | 3,492,059 | 3,436,941 | 3,824,604 | 4,185,145 |
 | I. Cash and cash equivalents |
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132,271 | 61,714 | 56,111 | 131,321 | 94,688 |
 | 1. Cash |
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132,271 | 61,714 | 56,111 | 131,321 | 94,688 |
 | 2. Cash equivalents |
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| | | | |
 | II. Short-term financial investments |
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90,000 | | | | |
 | 1. Trading securities |
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90,000 | | | | |
 | 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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1,147,932 | 1,838,967 | 1,770,441 | 2,020,832 | 2,363,255 |
 | 1. Short-term receivables of customers |
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776,442 | 1,122,496 | 1,275,645 | 1,521,033 | 1,845,163 |
 | 2. Prepayments to suppliers |
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63,947 | 72,247 | 30,041 | 28,780 | 44,556 |
 | 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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307,543 | 644,224 | 464,754 | 471,019 | 473,537 |
 | 7. Provision for doubtful short-term receivables |
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 | IV. Inventories |
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1,278,206 | 1,487,897 | 1,543,195 | 1,612,541 | 1,653,304 |
 | 1. Inventories |
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1,292,352 | 1,505,198 | 1,550,729 | 1,631,780 | 1,659,239 |
 | 2. Provision for decline in value of inventories |
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-14,146 | -17,301 | -7,534 | -19,239 | -5,935 |
 | V. Other current assets |
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53,191 | 103,481 | 67,193 | 59,909 | 73,898 |
 | 1. Short-term prepaid expenses |
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12,002 | 49,694 | 22,553 | 21,983 | 19,720 |
 | 2. Deductible VAT |
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41,188 | 53,786 | 44,343 | 37,926 | 45,611 |
 | 3. Taxes and the State Receivables |
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| | 297 | | 8,567 |
 | 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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1,348,333 | 1,471,605 | 1,553,449 | 1,539,913 | 1,543,259 |
 | 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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877,806 | 978,062 | 975,454 | 1,039,711 | 1,013,905 |
 | 1. Tangible fixed assets |
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837,119 | 906,347 | 901,210 | 967,780 | 944,287 |
 | - Cost |
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1,475,580 | 1,580,324 | 1,610,541 | 1,715,431 | 1,728,120 |
 | - Accumulated depreciation |
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-638,461 | -673,977 | -709,331 | -747,651 | -783,833 |
 | 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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40,687 | 71,715 | 74,244 | 71,931 | 69,618 |
 | - Cost |
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53,903 | 86,696 | 91,590 | 91,590 | 91,590 |
 | - Accumulated depreciation |
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-13,216 | -14,981 | -17,347 | -19,659 | -21,972 |
 | 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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265,205 | 159,589 | 255,427 | 192,782 | 226,275 |
 | 1. Costs of long-term production, business in progress |
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 | 2. Costs of construction in progress |
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265,205 | 159,589 | 255,427 | 192,782 | 226,275 |
 | IV. Long-term financial investments |
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4,256 | 4,256 | 4,256 | 4,256 | 4,256 |
 | 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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4,256 | 4,256 | 4,256 | 4,256 | 4,256 |
 | 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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201,065 | 329,699 | 318,312 | 303,164 | 298,823 |
 | 1. Long-term prepaid expenses |
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183,975 | 312,936 | 305,766 | 292,360 | 294,041 |
 | 2. Deferred income tax assets |
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17,090 | 16,763 | 12,546 | 10,804 | 4,782 |
 | 3. Other long-term assets |
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 | VI. Goodwills |
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 | TOTAL ASSETS |
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4,049,932 | 4,963,664 | 4,990,390 | 5,364,517 | 5,728,405 |
 | CAPITAL RESOURCES |
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 | A. LIABILITIES |
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2,451,655 | 3,283,291 | 3,373,168 | 3,656,383 | 3,969,834 |
 | I. Current liabilities |
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1,988,327 | 2,813,976 | 2,896,343 | 3,158,523 | 3,497,374 |
 | 1. Borrowings and short-term financial leased liabilities |
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1,200,490 | 2,061,363 | 1,799,168 | 1,809,089 | 1,335,960 |
 | 2. Long-term borrowings are due to pay |
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 | 3. Short-term payables to sellers |
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477,828 | 437,830 | 740,144 | 842,238 | 1,700,031 |
 | 4. Advances from customers |
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88,361 | 100,090 | 103,855 | 235,864 | 239,649 |
 | 5. Taxes and other payables to the State Budget |
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53,379 | 23,632 | 55,112 | 65,705 | 44,022 |
 | 6. Payables to employees |
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44,802 | 25,735 | 38,851 | 45,855 | 72,422 |
 | 7. Short-term accrued expenses |
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32,101 | 65,372 | 22,820 | 34,536 | 8,788 |
 | 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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| 2,225 | 2,056 | 1,796 | 3,248 |
 | 11. Other short-term payables |
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51,233 | 58,709 | 67,438 | 53,773 | 38,662 |
 | 12. Provision for short term payables |
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32,598 | 31,986 | 27,901 | 42,075 | 29,154 |
 | 13. Bonus and welfare fund |
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7,534 | 7,033 | 38,998 | 27,592 | 25,438 |
 | 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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463,328 | 469,315 | 476,824 | 497,860 | 472,460 |
 | 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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 | 6. Borrowings and long-term financial leased liabilities |
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404,013 | 391,426 | 394,485 | 428,555 | 399,366 |
 | 7. Convertible bonds |
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| | | | 73,094 |
 | 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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59,315 | 77,889 | 82,339 | 69,305 | |
 | 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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1,598,277 | 1,680,373 | 1,617,222 | 1,708,134 | 1,758,571 |
 | I. ShareHolder's equity |
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1,598,277 | 1,680,373 | 1,617,222 | 1,708,134 | 1,758,571 |
 | 1. Owner's investment capital |
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576,000 | 576,000 | 576,000 | 576,000 | 576,000 |
 | 2. Share capital surplus |
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330,908 | 330,908 | 330,908 | 330,908 | 330,908 |
 | 3. Bond conversion option |
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 | 4. Other owner's capital |
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 | 5. Treasury shares |
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-6,220 | -6,220 | -6,220 | -6,220 | -6,220 |
 | 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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108,113 | 108,113 | 108,113 | 108,113 | 108,113 |
 | 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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589,476 | 671,572 | 608,421 | 699,333 | 749,770 |
 | - After tax undistributed profit accumulated to the end of prior period |
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95,705 | 589,476 | 413,763 | 413,763 | 413,763 |
 | - Profit after tax undistributed this period |
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493,771 | 82,095 | 194,658 | 285,570 | 336,007 |
 | 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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4,049,932 | 4,963,664 | 4,990,390 | 5,364,517 | 5,728,405 |
There is no report.
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