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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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388,694 | 371,697 | 427,684 | 480,065 | 510,540 |
 | I. Cash and cash equivalents |
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101,436 | 68,289 | 17,874 | 19,024 | 145,189 |
 | 1. Cash |
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16,436 | 13,289 | 12,874 | 13,024 | 11,189 |
 | 2. Cash equivalents |
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85,000 | 55,000 | 5,000 | 6,000 | 134,000 |
 | II. Short-term financial investments |
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17 | 20,013 | 20,013 | 17 | 17 |
 | 1. Trading securities |
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119 | 119 | 119 | 119 | 119 |
 | 2. Provision for diminution in value of trading securities |
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-102 | -106 | -106 | -102 | -102 |
 | 3. Investments holding until maturity |
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| 20,000 | 20,000 | | |
 | III. Short-term receivables |
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157,015 | 50,936 | 63,134 | 242,804 | 238,915 |
 | 1. Short-term receivables of customers |
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166,872 | 50,989 | 65,610 | 253,760 | 245,233 |
 | 2. Prepayments to suppliers |
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3,620 | 11,743 | 9,656 | 7,248 | 6,140 |
 | 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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7,514 | 6,579 | 7,085 | 7,486 | 7,234 |
 | 7. Provision for doubtful short-term receivables |
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-20,992 | -18,376 | -19,217 | -25,690 | -19,692 |
 | IV. Inventories |
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122,229 | 197,100 | 285,941 | 199,208 | 118,765 |
 | 1. Inventories |
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131,998 | 205,341 | 294,181 | 210,828 | 130,386 |
 | 2. Provision for decline in value of inventories |
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-9,769 | -8,241 | -8,241 | -11,620 | -11,620 |
 | V. Other current assets |
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7,997 | 35,358 | 40,722 | 19,012 | 7,654 |
 | 1. Short-term prepaid expenses |
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7,531 | 34,406 | 39,420 | 18,667 | 7,567 |
 | 2. Deductible VAT |
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27 | 613 | 1,100 | 329 | 78 |
 | 3. Taxes and the State Receivables |
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439 | 340 | 32 | 16 | 9 |
 | 4. Repurchasing and reselling transactions in government bonds |
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 | 5. Other current assets |
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| | 170 | | |
 | B. FIXED ASSETS AND LONG-TERM INVESTMENTS |
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96,950 | 95,994 | 93,950 | 89,265 | 80,749 |
 | I. Long-term receivables |
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226 | 226 | 226 | 226 | 268 |
 | 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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226 | 226 | 226 | 226 | 268 |
 | 6. Provision for doubtful long-term receivables |
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 | II. Fixed assets |
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1,937 | 1,736 | 1,366 | 999 | 633 |
 | 1. Tangible fixed assets |
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1,937 | 1,736 | 1,366 | 999 | 633 |
 | - Cost |
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12,102 | 12,453 | 12,453 | 12,453 | 12,453 |
 | - Accumulated depreciation |
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-10,165 | -10,717 | -11,087 | -11,454 | -11,820 |
 | 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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 | - Cost |
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 | - Accumulated depreciation |
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 | III. Real Estate Investments |
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61,071 | 60,199 | 59,326 | 58,454 | 57,582 |
 | - Cost |
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87,245 | 87,245 | 87,245 | 87,245 | 87,245 |
 | - Accumulated depreciation |
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-26,173 | -27,046 | -27,918 | -28,791 | -29,663 |
 | IV. Long-term assets in progress |
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300 | 300 | 300 | 300 | 300 |
 | 1. Costs of long-term production, business in progress |
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| | | | |
 | 2. Costs of construction in progress |
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300 | 300 | 300 | 300 | 300 |
 | IV. Long-term financial investments |
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26,692 | 27,440 | 27,599 | 24,765 | 18,054 |
 | 1. Investment in subsidiaries |
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 | 2. Investments in associated companies, joint ventures |
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15,834 | 16,003 | 16,455 | 17,006 | 16,295 |
 | 3. Other investments in equity instruments |
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17,582 | 17,582 | 17,582 | 7,212 | 1,212 |
 | 4. Provision for diminution in value of financial long-term investments |
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-7,723 | -8,145 | -8,439 | -1,453 | -1,453 |
 | 5. Investments holding until maturity |
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1,000 | 2,000 | 2,000 | 2,000 | 2,000 |
 | V. Total other long-term assets |
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426 | 426 | 95 | 113 | 134 |
 | 1. Long-term prepaid expenses |
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426 | 426 | | 113 | 134 |
 | 2. Deferred income tax assets |
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 | 3. Other long-term assets |
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| | 95 | | |
 | VI. Goodwills |
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6,298 | 5,668 | 5,038 | 4,408 | 3,779 |
 | TOTAL ASSETS |
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485,644 | 467,691 | 521,633 | 569,330 | 591,288 |
 | CAPITAL RESOURCES |
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 | A. LIABILITIES |
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201,306 | 184,722 | 256,998 | 278,454 | 285,940 |
 | I. Current liabilities |
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199,348 | 182,578 | 255,068 | 276,524 | 284,192 |
 | 1. Borrowings and short-term financial leased liabilities |
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37,800 | 69,224 | 142,846 | 49,026 | 55,739 |
 | 2. Long-term borrowings are due to pay |
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 | 3. Short-term payables to sellers |
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74,541 | 61,429 | 69,181 | 113,966 | 120,496 |
 | 4. Advances from customers |
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379 | 667 | 1,457 | 2,102 | 568 |
 | 5. Taxes and other payables to the State Budget |
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3,201 | 1,707 | 4,427 | 10,293 | 8,432 |
 | 6. Payables to employees |
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18,443 | 14,666 | -571 | 14,819 | 19,484 |
 | 7. Short-term accrued expenses |
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62,748 | 27,806 | 34,770 | 82,785 | 75,085 |
 | 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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1,217 | 627 | 413 | 855 | 2,409 |
 | 12. Provision for short term payables |
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 | 13. Bonus and welfare fund |
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1,018 | 6,452 | 2,545 | 2,678 | 1,979 |
 | 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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1,959 | 2,144 | 1,930 | 1,930 | 1,748 |
 | 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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| 1,930 | 1,930 | 1,930 | 1,748 |
 | 6. Borrowings and long-term financial leased liabilities |
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1,739 | | | | |
 | 7. Convertible bonds |
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 | 8. Deferred income tax payables |
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220 | 214 | | | |
 | 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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284,337 | 282,969 | 264,635 | 290,876 | 305,348 |
 | I. ShareHolder's equity |
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284,337 | 282,969 | 264,635 | 290,876 | 305,348 |
 | 1. Owner's investment capital |
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150,000 | 150,000 | 150,000 | 150,000 | 150,000 |
 | 2. Share capital surplus |
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1,935 | 1,935 | 1,935 | 1,935 | 1,935 |
 | 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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67,603 | 71,600 | 80,081 | 80,081 | 80,596 |
 | 9. Financial reserve funds |
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 | 10. Other funds belonging to owner's equity |
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17,239 | 19,238 | 19,238 | 19,238 | 19,238 |
 | 11. After tax undistributed profit |
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47,101 | 38,708 | 11,993 | 38,222 | 52,122 |
 | - After tax undistributed profit accumulated to the end of prior period |
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5,478 | 5,478 | 5,509 | 10,794 | 10,794 |
 | - Profit after tax undistributed this period |
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41,623 | 33,230 | 6,485 | 27,428 | 41,328 |
 | 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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460 | 1,488 | 1,388 | 1,400 | 1,457 |
 | 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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485,644 | 467,691 | 521,633 | 569,330 | 591,288 |
There is no report.
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