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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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6,177,580 | 5,622,224 | 4,304,211 | 4,336,632 | 4,964,905 |
 | I. Cash and cash equivalents |
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919,650 | 912,495 | 588,664 | 498,712 | 701,504 |
 | 1. Cash |
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415,979 | 828,771 | 588,664 | 488,712 | 551,504 |
 | 2. Cash equivalents |
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503,671 | 83,724 | | 10,000 | 150,000 |
 | II. Short-term financial investments |
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444,643 | 465,802 | 403,593 | 447,680 | 788,159 |
 | 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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444,643 | 465,802 | 403,593 | 447,680 | 788,159 |
 | III. Short-term receivables |
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1,178,443 | 1,065,031 | 851,235 | 1,223,321 | 1,501,047 |
 | 1. Short-term receivables of customers |
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294,463 | 275,179 | 240,523 | 228,657 | 175,813 |
 | 2. Prepayments to suppliers |
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98,388 | 58,427 | 61,299 | 66,981 | 93,211 |
 | 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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322,359 | 290,359 | 146,359 | 475,000 | 885,000 |
 | 6. Other short-term receivables |
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497,692 | 471,334 | 439,323 | 497,951 | 405,009 |
 | 7. Provision for doubtful short-term receivables |
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-34,459 | -30,268 | -36,268 | -45,268 | -57,986 |
 | IV. Inventories |
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3,383,542 | 3,011,698 | 2,313,698 | 2,011,971 | 1,829,530 |
 | 1. Inventories |
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3,399,092 | 3,028,847 | 2,335,036 | 2,034,063 | 1,855,947 |
 | 2. Provision for decline in value of inventories |
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-15,550 | -17,149 | -21,339 | -22,092 | -26,417 |
 | V. Other current assets |
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251,302 | 167,198 | 147,020 | 154,948 | 144,665 |
 | 1. Short-term prepaid expenses |
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122,398 | 109,686 | 118,446 | 119,564 | 118,618 |
 | 2. Deductible VAT |
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128,902 | 53,708 | 17,425 | 17,599 | 26,045 |
 | 3. Taxes and the State Receivables |
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2 | 3,804 | 11,150 | 17,785 | 2 |
 | 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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415,778 | 423,704 | 421,867 | 415,684 | 425,478 |
 | I. Long-term receivables |
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105,270 | 112,560 | 114,462 | 115,541 | 116,400 |
 | 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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105,270 | 112,560 | 114,462 | 115,541 | 116,400 |
 | 6. Provision for doubtful long-term receivables |
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 | II. Fixed assets |
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48,571 | 49,976 | 50,016 | 49,699 | 50,628 |
 | 1. Tangible fixed assets |
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6,615 | 8,001 | 7,788 | 7,646 | 8,708 |
 | - Cost |
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11,191 | 12,773 | 12,788 | 12,878 | 14,160 |
 | - Accumulated depreciation |
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-4,576 | -4,772 | -5,000 | -5,232 | -5,452 |
 | 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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41,956 | 41,975 | 42,228 | 42,053 | 41,920 |
 | - Cost |
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46,416 | 46,545 | 46,916 | 46,876 | 46,876 |
 | - Accumulated depreciation |
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-4,459 | -4,569 | -4,688 | -4,822 | -4,956 |
 | 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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 | 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. 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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261,937 | 261,168 | 257,388 | 250,444 | 258,450 |
 | 1. Long-term prepaid expenses |
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261,937 | 261,168 | 257,388 | 250,444 | 255,465 |
 | 2. Deferred income tax assets |
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| | | | 2,985 |
 | 3. Other long-term assets |
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 | VI. Goodwills |
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 | TOTAL ASSETS |
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6,593,358 | 6,045,928 | 4,726,078 | 4,752,317 | 5,390,384 |
 | CAPITAL RESOURCES |
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 | A. LIABILITIES |
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5,311,150 | 4,730,944 | 3,430,849 | 3,542,737 | 4,165,254 |
 | I. Current liabilities |
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5,308,438 | 4,708,403 | 3,420,660 | 3,527,737 | 4,165,254 |
 | 1. Borrowings and short-term financial leased liabilities |
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3,698,036 | 3,813,990 | 2,593,813 | 2,380,970 | 2,485,948 |
 | 2. Long-term borrowings are due to pay |
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 | 3. Short-term payables to sellers |
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1,286,621 | 599,809 | 465,028 | 667,787 | 1,217,188 |
 | 4. Advances from customers |
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19,464 | 19,866 | 22,835 | 31,720 | 28,401 |
 | 5. Taxes and other payables to the State Budget |
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10,161 | | 31,800 | 37,685 | 31,620 |
 | 6. Payables to employees |
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1,512 | 1,904 | 1,998 | 1,658 | 29,594 |
 | 7. Short-term accrued expenses |
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162,775 | 146,288 | 153,520 | 198,348 | 191,956 |
 | 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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110,945 | 112,810 | 137,931 | 196,074 | 163,352 |
 | 12. Provision for short term payables |
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 | 13. Bonus and welfare fund |
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18,924 | 13,735 | 13,735 | 13,494 | 17,194 |
 | 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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2,712 | 22,542 | 10,189 | 15,000 | |
 | 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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 | 7. Convertible bonds |
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 | 8. Deferred income tax payables |
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2,712 | 22,542 | 10,189 | 15,000 | |
 | 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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1,282,209 | 1,314,984 | 1,295,229 | 1,209,580 | 1,225,130 |
 | I. ShareHolder's equity |
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1,282,209 | 1,314,984 | 1,295,229 | 1,209,580 | 1,225,130 |
 | 1. Owner's investment capital |
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789,818 | 789,818 | 789,818 | 789,818 | 789,818 |
 | 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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-14,000 | | | | |
 | 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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491,873 | 520,794 | 503,099 | 423,882 | 423,909 |
 | - After tax undistributed profit accumulated to the end of prior period |
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69,438 | 483,908 | 483,908 | 404,926 | 404,385 |
 | - Profit after tax undistributed this period |
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422,435 | 36,885 | 19,191 | 18,955 | 19,524 |
 | 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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14,518 | 4,372 | 2,312 | -4,120 | 11,403 |
 | 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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6,593,358 | 6,045,928 | 4,726,078 | 4,752,317 | 5,390,384 |
There is no report.
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