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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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371,697 | 427,684 | 480,065 | 510,540 | 396,895 |
 | I. Cash and cash equivalents |
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68,289 | 17,874 | 19,024 | 145,189 | 172,615 |
 | 1. Cash |
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13,289 | 12,874 | 13,024 | 11,189 | 20,615 |
 | 2. Cash equivalents |
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55,000 | 5,000 | 6,000 | 134,000 | 152,000 |
 | II. Short-term financial investments |
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20,013 | 20,013 | 17 | 17 | 10,015 |
 | 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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-106 | -106 | -102 | -102 | -104 |
 | 3. Investments holding until maturity |
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20,000 | 20,000 | | | 10,000 |
 | III. Short-term receivables |
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50,936 | 63,134 | 242,804 | 238,915 | 60,959 |
 | 1. Short-term receivables of customers |
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50,989 | 65,610 | 253,760 | 245,233 | 62,760 |
 | 2. Prepayments to suppliers |
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11,743 | 9,656 | 7,248 | 6,140 | 15,533 |
 | 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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6,579 | 7,085 | 7,486 | 7,234 | 7,545 |
 | 7. Provision for doubtful short-term receivables |
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-18,376 | -19,217 | -25,690 | -19,692 | -24,878 |
 | IV. Inventories |
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197,100 | 285,941 | 199,208 | 118,765 | 144,708 |
 | 1. Inventories |
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205,341 | 294,181 | 210,828 | 130,386 | 158,088 |
 | 2. Provision for decline in value of inventories |
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-8,241 | -8,241 | -11,620 | -11,620 | -13,379 |
 | V. Other current assets |
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35,358 | 40,722 | 19,012 | 7,654 | 8,598 |
 | 1. Short-term prepaid expenses |
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34,406 | 39,420 | 18,667 | 7,567 | 8,333 |
 | 2. Deductible VAT |
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613 | 1,100 | 329 | 78 | 75 |
 | 3. Taxes and the State Receivables |
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340 | 32 | 16 | 9 | 190 |
 | 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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95,994 | 93,950 | 89,265 | 80,749 | 81,142 |
 | I. Long-term receivables |
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226 | 226 | 226 | 268 | 382 |
 | 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 | 268 | 382 |
 | 6. Provision for doubtful long-term receivables |
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 | II. Fixed assets |
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1,736 | 1,366 | 999 | 633 | 312 |
 | 1. Tangible fixed assets |
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1,736 | 1,366 | 999 | 633 | 312 |
 | - Cost |
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12,453 | 12,453 | 12,453 | 12,453 | 11,774 |
 | - Accumulated depreciation |
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-10,717 | -11,087 | -11,454 | -11,820 | -11,462 |
 | 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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60,199 | 59,326 | 58,454 | 57,582 | 56,709 |
 | - Cost |
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87,245 | 87,245 | 87,245 | 87,245 | 87,245 |
 | - Accumulated depreciation |
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-27,046 | -27,918 | -28,791 | -29,663 | -30,536 |
 | 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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27,440 | 27,599 | 24,765 | 18,054 | 20,107 |
 | 1. Investment in subsidiaries |
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 | 2. Investments in associated companies, joint ventures |
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16,003 | 16,455 | 17,006 | 16,295 | 16,894 |
 | 3. Other investments in equity instruments |
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17,582 | 17,582 | 7,212 | 1,212 | 1,212 |
 | 4. Provision for diminution in value of financial long-term investments |
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-8,145 | -8,439 | -1,453 | -1,453 | |
 | 5. Investments holding until maturity |
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2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
 | V. Total other long-term assets |
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426 | 95 | 113 | 134 | 183 |
 | 1. Long-term prepaid expenses |
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426 | | 113 | 134 | 183 |
 | 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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5,668 | 5,038 | 4,408 | 3,779 | 3,149 |
 | TOTAL ASSETS |
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467,691 | 521,633 | 569,330 | 591,288 | 478,037 |
 | CAPITAL RESOURCES |
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 | A. LIABILITIES |
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184,722 | 256,998 | 278,454 | 285,940 | 170,664 |
 | I. Current liabilities |
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182,578 | 255,068 | 276,524 | 284,192 | 168,089 |
 | 1. Borrowings and short-term financial leased liabilities |
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69,224 | 142,846 | 49,026 | 55,739 | 51,451 |
 | 2. Long-term borrowings are due to pay |
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 | 3. Short-term payables to sellers |
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61,429 | 69,181 | 113,966 | 120,496 | 52,767 |
 | 4. Advances from customers |
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667 | 1,457 | 2,102 | 568 | 805 |
 | 5. Taxes and other payables to the State Budget |
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1,707 | 4,427 | 10,293 | 8,432 | 3,739 |
 | 6. Payables to employees |
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14,666 | -571 | 14,819 | 19,484 | 16,605 |
 | 7. Short-term accrued expenses |
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27,806 | 34,770 | 82,785 | 75,085 | 34,485 |
 | 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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627 | 413 | 855 | 2,409 | 792 |
 | 12. Provision for short term payables |
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 | 13. Bonus and welfare fund |
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6,452 | 2,545 | 2,678 | 1,979 | 7,444 |
 | 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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2,144 | 1,930 | 1,930 | 1,748 | 2,575 |
 | 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 | 1,570 |
 | 6. Borrowings and long-term financial leased liabilities |
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 | 7. Convertible bonds |
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 | 8. Deferred income tax payables |
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214 | | | | 1,005 |
 | 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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282,969 | 264,635 | 290,876 | 305,348 | 307,373 |
 | I. ShareHolder's equity |
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282,969 | 264,635 | 290,876 | 305,348 | 307,373 |
 | 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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71,600 | 80,081 | 80,081 | 80,596 | 84,085 |
 | 9. Financial reserve funds |
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 | 10. Other funds belonging to owner's equity |
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19,238 | 19,238 | 19,238 | 19,238 | 21,240 |
 | 11. After tax undistributed profit |
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38,708 | 11,993 | 38,222 | 52,122 | 48,541 |
 | - After tax undistributed profit accumulated to the end of prior period |
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5,478 | 5,509 | 10,794 | 10,794 | 10,794 |
 | - Profit after tax undistributed this period |
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33,230 | 6,485 | 27,428 | 41,328 | 37,747 |
 | 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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1,488 | 1,388 | 1,400 | 1,457 | 1,572 |
 | 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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467,691 | 521,633 | 569,330 | 591,288 | 478,037 |
There is no report.
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