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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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151,387 | 128,989 | 121,159 | 142,298 | 126,776 |
 | I. Cash and cash equivalents |
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19,990 | 11,153 | 5,781 | 9,316 | 7,463 |
 | 1. Cash |
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12,990 | 9,153 | 4,781 | 9,316 | 7,463 |
 | 2. Cash equivalents |
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7,000 | 2,000 | 1,000 | | |
 | II. Short-term financial investments |
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| 21,000 | 33,000 | 29,554 | 7,940 |
 | 1. Trading securities |
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| | | 17,855 | 8,241 |
 | 2. Provision for diminution in value of trading securities |
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| | | -301 | -301 |
 | 3. Investments holding until maturity |
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| 21,000 | 33,000 | 12,000 | |
 | III. Short-term receivables |
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95,055 | 68,720 | 53,764 | 83,671 | 96,670 |
 | 1. Short-term receivables of customers |
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93,550 | 59,463 | 43,917 | 77,654 | 83,917 |
 | 2. Prepayments to suppliers |
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64 | 235 | 316 | 381 | 457 |
 | 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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2,000 | 14,000 | 14,000 | 13,100 | 17,000 |
 | 6. Other short-term receivables |
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676 | 931 | 1,440 | 1,063 | 3,823 |
 | 7. Provision for doubtful short-term receivables |
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-1,235 | -5,909 | -5,909 | -8,527 | -8,527 |
 | IV. Inventories |
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34,993 | 27,478 | 28,438 | 18,413 | 14,525 |
 | 1. Inventories |
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35,408 | 28,493 | 29,453 | 23,756 | 19,868 |
 | 2. Provision for decline in value of inventories |
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-415 | -1,015 | -1,015 | -5,343 | -5,343 |
 | V. Other current assets |
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1,349 | 638 | 177 | 1,344 | 178 |
 | 1. Short-term prepaid expenses |
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1,345 | 638 | 36 | 1,338 | 178 |
 | 2. Deductible VAT |
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4 | | | 6 | |
 | 3. Taxes and the State Receivables |
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| | 140 | | |
 | 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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23,294 | 21,805 | 21,358 | 20,755 | 29,168 |
 | I. Long-term receivables |
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3,536 | 3,544 | 3,575 | 3,792 | 3,867 |
 | 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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| | | | 3,867 |
 | 5. Other long-term receivables |
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3,536 | 3,544 | 3,575 | 3,792 | |
 | 6. Provision for doubtful long-term receivables |
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 | II. Fixed assets |
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2,622 | 2,389 | 2,234 | 1,992 | 1,765 |
 | 1. Tangible fixed assets |
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2,608 | 2,380 | 2,229 | 1,992 | 1,765 |
 | - Cost |
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6,765 | 6,765 | 6,688 | 6,833 | 6,833 |
 | - Accumulated depreciation |
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-4,158 | -4,386 | -4,459 | -4,841 | -5,068 |
 | 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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14 | 9 | 5 | | |
 | - Cost |
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63 | 63 | 63 | 63 | 63 |
 | - Accumulated depreciation |
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-49 | -54 | -58 | -63 | -63 |
 | 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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 | 1. Costs of long-term production, business in progress |
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 | 2. Costs of construction in progress |
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 | IV. Long-term financial investments |
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4,832 | 4,740 | 4,666 | 4,448 | 13,228 |
 | 1. Investment in subsidiaries |
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| | | | 8,780 |
 | 2. Investments in associated companies, joint ventures |
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2,400 | 2,400 | 2,400 | 2,400 | 2,400 |
 | 3. Other investments in equity instruments |
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2,750 | 2,750 | 2,750 | 2,750 | 2,750 |
 | 4. Provision for diminution in value of financial long-term investments |
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-318 | -410 | -484 | -702 | -702 |
 | 5. Investments holding until maturity |
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 | V. Total other long-term assets |
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12,305 | 11,132 | 10,883 | 10,523 | 10,308 |
 | 1. Long-term prepaid expenses |
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12,305 | 11,132 | 10,883 | 10,523 | 10,308 |
 | 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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174,681 | 150,794 | 142,517 | 163,054 | 155,944 |
 | CAPITAL RESOURCES |
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 | A. LIABILITIES |
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47,106 | 22,878 | 15,435 | 42,104 | 33,016 |
 | I. Current liabilities |
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47,060 | 22,832 | 15,389 | 42,058 | 32,970 |
 | 1. Borrowings and short-term financial leased liabilities |
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 | 2. Long-term borrowings are due to pay |
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 | 3. Short-term payables to sellers |
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22,236 | 11,134 | 9,019 | 28,042 | 22,913 |
 | 4. Advances from customers |
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236 | 4 | 4 | 4 | 28 |
 | 5. Taxes and other payables to the State Budget |
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318 | 389 | 92 | 500 | 406 |
 | 6. Payables to employees |
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11,400 | 3,379 | | 2,689 | 2,895 |
 | 7. Short-term accrued expenses |
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12,289 | 7,130 | 6,063 | 9,954 | 5,058 |
 | 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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241 | 574 | 108 | 563 | 1,363 |
 | 12. Provision for short term payables |
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 | 13. Bonus and welfare fund |
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341 | 220 | 104 | 305 | 308 |
 | 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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46 | 46 | 46 | 46 | 46 |
 | 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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46 | 46 | | 46 | 46 |
 | 6. Borrowings and long-term financial leased liabilities |
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| | 46 | | |
 | 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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127,575 | 127,916 | 127,082 | 120,949 | 122,928 |
 | I. ShareHolder's equity |
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127,575 | 127,916 | 127,082 | 120,949 | 122,928 |
 | 1. Owner's investment capital |
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102,195 | 102,195 | 102,195 | 102,195 | 102,195 |
 | 2. Share capital surplus |
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669 | 669 | 669 | 669 | 669 |
 | 3. Bond conversion option |
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 | 4. Other owner's capital |
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 | 5. Treasury shares |
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-2,117 | -2,117 | -2,117 | -2,117 | -2,117 |
 | 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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13,797 | 13,797 | 13,797 | 13,904 | 13,904 |
 | 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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13,031 | 13,372 | 12,538 | 6,298 | 8,277 |
 | - After tax undistributed profit accumulated to the end of prior period |
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3,172 | 3,172 | 3,172 | 3,172 | 3,172 |
 | - Profit after tax undistributed this period |
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9,859 | 10,200 | 9,366 | 3,126 | 5,105 |
 | 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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174,681 | 150,794 | 142,517 | 163,054 | 155,944 |
There is no report.
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