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Q4 2015 | Q1 2016 | Q4 2016 | Q4 2017 | Q4 2018 |
| ASSETS |
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| A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS |
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215,455 | 264,478 | 221,440 | 187,014 | 233,467 |
| I. Cash and cash equivalents |
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16,669 | 4,354 | 12,905 | 8,519 | 18,241 |
| 1. Cash |
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6,450 | 4,354 | 12,905 | 8,519 | 18,241 |
| 2. Cash equivalents |
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10,219 | | | | |
| II. Short-term financial investments |
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| 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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| III. Short-term receivables |
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26,731 | 50,211 | 38,318 | 27,964 | 19,682 |
| 1. Short-term receivables of customers |
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7,579 | 24,658 | 13,241 | 16,380 | 15,259 |
| 2. Prepayments to suppliers |
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7,951 | 13,617 | 21,181 | 4,128 | 6,317 |
| 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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13,293 | 14,027 | 6,978 | 10,580 | 1,220 |
| 7. Provision for doubtful short-term receivables |
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-2,091 | -2,091 | -3,082 | -3,124 | -3,114 |
| IV. Inventories |
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165,519 | 202,221 | 165,808 | 145,638 | 190,334 |
| 1. Inventories |
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165,519 | 202,221 | 167,687 | 148,013 | 193,074 |
| 2. Provision for decline in value of inventories |
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|
| | -1,879 | -2,375 | -2,741 |
| V. Other current assets |
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6,535 | 7,692 | 4,410 | 4,893 | 5,210 |
| 1. Short-term prepaid expenses |
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|
| | 654 | 675 | 845 |
| 2. Deductible VAT |
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3,229 | 5,043 | | 2,128 | 3,835 |
| 3. Taxes and the State Receivables |
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3,306 | 2,650 | 3,755 | 2,091 | 530 |
| 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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230,682 | 229,965 | 247,606 | 251,687 | 236,379 |
| I. Long-term receivables |
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299 | 299 | 48,500 | 48,400 | 48,459 |
| 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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299 | 299 | 48,500 | 48,400 | 48,459 |
| 6. Provision for doubtful long-term receivables |
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| | | | |
| II. Fixed assets |
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77,985 | 76,484 | 84,191 | 87,882 | 76,972 |
| 1. Tangible fixed assets |
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70,521 | 69,050 | 76,380 | 84,319 | 73,857 |
| - Cost |
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141,538 | 141,696 | 158,074 | 175,064 | 180,516 |
| - Accumulated depreciation |
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-71,017 | -72,647 | -81,694 | -90,745 | -106,659 |
| 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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7,464 | 7,435 | 7,812 | 3,563 | 3,114 |
| - Cost |
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8,314 | 8,314 | 8,790 | 4,933 | 4,933 |
| - Accumulated depreciation |
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-851 | -880 | -979 | -1,370 | -1,819 |
| III. Real Estate Investments |
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101,614 | 100,690 | 106,238 | 102,229 | 98,220 |
| - Cost |
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166,715 | 166,715 | 176,134 | 176,134 | 176,134 |
| - Accumulated depreciation |
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-65,102 | -66,026 | -69,896 | -73,905 | -77,914 |
| IV. Long-term assets in progress |
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49,791 | 51,733 | 8,142 | 11,542 | 11,454 |
| 1. Costs of long-term production, business in progress |
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| 2. Costs of construction in progress |
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49,791 | 51,733 | 8,142 | 11,542 | 11,454 |
| 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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994 | 759 | 535 | 1,634 | 1,274 |
| 1. Long-term prepaid expenses |
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994 | 759 | 535 | 1,529 | 1,274 |
| 2. Deferred income tax assets |
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| | | 105 | |
| 3. Other long-term assets |
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| VI. Goodwills |
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| TOTAL ASSETS |
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446,136 | 494,443 | 469,046 | 438,701 | 469,846 |
| CAPITAL RESOURCES |
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| A. LIABILITIES |
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317,786 | 362,781 | 335,622 | 301,391 | 314,936 |
| I. Current liabilities |
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143,699 | 184,545 | 160,712 | 117,463 | 133,855 |
| 1. Borrowings and short-term financial leased liabilities |
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65,188 | 79,464 | 75,781 | 38,289 | 48,081 |
| 2. Long-term borrowings are due to pay |
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| 3. Short-term payables to sellers |
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59,327 | 81,192 | 41,495 | 40,364 | 44,966 |
| 4. Advances from customers |
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135 | 1,900 | 419 | 598 | 435 |
| 5. Taxes and other payables to the State Budget |
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296 | | 1,287 | 49 | 17 |
| 6. Payables to employees |
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8,254 | 4,236 | 12,929 | 15,243 | 14,562 |
| 7. Short-term accrued expenses |
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3,104 | 7,174 | 11,924 | 4,415 | 4,309 |
| 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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1,624 | 2,067 | 1,276 | 3,866 | 4,365 |
| 11. Other short-term payables |
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4,816 | 7,885 | 9,295 | 6,779 | 7,622 |
| 12. Provision for short term payables |
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| 13. Bonus and welfare fund |
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955 | 627 | 6,306 | 7,859 | 9,500 |
| 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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174,087 | 178,236 | 174,911 | 183,928 | 181,080 |
| 1. Long-term payables to sellers |
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| 2. Long-term accrued expenses |
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48,958 | 48,958 | 48,187 | 47,415 | 46,643 |
| 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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53,309 | 58,309 | 58,309 | 60,385 | 60,285 |
| 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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| 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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71,821 | 70,969 | 68,415 | 76,127 | 74,152 |
| 12. Development fund of science and technology |
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| B. OWNER'S EQUITY |
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128,350 | 131,662 | 133,424 | 137,310 | 154,910 |
| I. ShareHolder's equity |
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128,250 | 131,562 | 133,324 | 137,210 | 154,810 |
| 1. Owner's investment capital |
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58,961 | 58,961 | 58,961 | 58,961 | 58,961 |
| 2. Share capital surplus |
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17,374 | 17,374 | 17,374 | 17,374 | 17,374 |
| 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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4,900 | 4,900 | 13,542 | 15,346 | 19,529 |
| 9. Financial reserve funds |
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| 3,806 | | | |
| 10. Other funds belonging to owner's equity |
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3,806 | | 3,806 | 5,164 | 6,559 |
| 11. After tax undistributed profit |
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43,209 | 46,520 | 39,640 | 40,365 | 52,387 |
| - After tax undistributed profit accumulated to the end of prior period |
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| | 12,475 | 12,475 | 17,426 |
| - Profit after tax undistributed this period |
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43,209 | | 27,165 | 27,889 | 34,961 |
| 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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100 | 100 | 100 | 100 | 100 |
| 1. Funding resources |
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100 | 100 | 100 | 100 | 100 |
| 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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446,136 | 494,443 | 469,046 | 438,701 | 469,846 |
There is no report.
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