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Q4 2018 | Q1 2019 | Q2 2019 | Q3 2019 | Q4 2019 |
| ASSETS |
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| A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS |
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6,708,337 | 6,823,253 | 6,524,157 | 5,752,682 | 5,518,924 |
| I. Cash and cash equivalents |
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134,907 | 121,573 | 79,773 | 105,520 | 55,259 |
| 1. Cash |
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99,907 | 86,573 | 43,628 | 70,520 | 49,115 |
| 2. Cash equivalents |
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35,000 | 35,000 | 36,144 | 35,000 | 6,144 |
| II. Short-term financial investments |
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1,102 | 2,017 | | 17,644 | 20,200 |
| 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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1,102 | 2,017 | | 17,644 | 20,200 |
| III. Short-term receivables |
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4,104,560 | 4,610,763 | 4,226,446 | 3,722,603 | 3,628,779 |
| 1. Short-term receivables of customers |
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3,449,886 | 3,801,588 | 3,557,028 | 3,309,473 | 3,041,233 |
| 2. Prepayments to suppliers |
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273,868 | 479,915 | 400,786 | 353,501 | 368,338 |
| 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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| 175,000 | | | |
| 6. Other short-term receivables |
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1,062,275 | 952,151 | 1,068,667 | 1,103,352 | 1,262,038 |
| 7. Provision for doubtful short-term receivables |
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-681,469 | -797,891 | -800,035 | -1,043,723 | -1,042,830 |
| IV. Inventories |
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2,156,909 | 1,784,499 | 1,915,244 | 1,649,246 | 1,596,070 |
| 1. Inventories |
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2,169,728 | 1,799,249 | 1,932,605 | 1,661,246 | 1,610,681 |
| 2. Provision for decline in value of inventories |
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-12,819 | -14,750 | -17,361 | -12,000 | -14,612 |
| V. Other current assets |
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310,858 | 304,401 | 302,695 | 257,669 | 218,616 |
| 1. Short-term prepaid expenses |
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2,626 | 2,887 | 3,309 | 4,510 | 5,140 |
| 2. Deductible VAT |
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227,431 | 230,012 | 232,866 | 187,451 | 193,526 |
| 3. Taxes and the State Receivables |
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80,801 | 71,502 | 66,520 | 65,707 | 19,950 |
| 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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1,867,831 | 1,813,114 | 2,308,928 | 2,272,214 | 2,273,773 |
| I. Long-term receivables |
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1,930 | 1,559 | 1,559 | 1,559 | 1,930 |
| 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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1,930 | 1,559 | 1,559 | 1,559 | 1,930 |
| 6. Provision for doubtful long-term receivables |
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| II. Fixed assets |
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737,836 | 715,431 | 962,534 | 938,109 | 916,900 |
| 1. Tangible fixed assets |
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654,423 | 632,183 | 879,451 | 855,192 | 834,149 |
| - Cost |
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1,541,933 | 1,542,418 | 1,832,180 | 1,834,134 | 1,837,501 |
| - Accumulated depreciation |
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-887,510 | -910,234 | -952,729 | -978,942 | -1,003,352 |
| 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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83,414 | 83,248 | 83,082 | 82,917 | 82,751 |
| - Cost |
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86,340 | 86,340 | 86,340 | 86,340 | 86,340 |
| - Accumulated depreciation |
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-2,926 | -3,092 | -3,257 | -3,423 | -3,588 |
| 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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221,754 | 227,900 | 351,696 | 416,372 | 467,847 |
| 1. Costs of long-term production, business in progress |
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| 2. Costs of construction in progress |
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221,754 | 227,900 | 351,696 | 416,372 | 467,847 |
| IV. Long-term financial investments |
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683,153 | 638,592 | 660,567 | 627,523 | 611,583 |
| 1. Investment in subsidiaries |
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| 2. Investments in associated companies, joint ventures |
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680,913 | 636,352 | 658,127 | 625,083 | 609,143 |
| 3. Other investments in equity instruments |
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2,240 | 2,240 | 2,440 | 2,440 | 2,440 |
| 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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223,157 | 229,632 | 239,520 | 204,058 | 199,379 |
| 1. Long-term prepaid expenses |
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182,250 | 177,282 | 192,230 | 189,852 | 190,131 |
| 2. Deferred income tax assets |
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40,907 | 52,350 | 47,290 | 14,207 | 9,248 |
| 3. Other long-term assets |
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| VI. Goodwills |
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| | 93,053 | 84,593 | 76,134 |
| TOTAL ASSETS |
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8,576,168 | 8,636,366 | 8,833,085 | 8,024,896 | 7,792,697 |
| CAPITAL RESOURCES |
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| A. LIABILITIES |
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6,385,550 | 6,619,712 | 7,030,176 | 7,108,778 | 7,134,071 |
| I. Current liabilities |
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6,073,880 | 6,488,365 | 6,842,167 | 6,922,586 | 6,951,431 |
| 1. Borrowings and short-term financial leased liabilities |
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2,777,930 | 2,963,513 | 2,880,264 | 2,875,604 | 2,846,359 |
| 2. Long-term borrowings are due to pay |
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| 3. Short-term payables to sellers |
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2,746,933 | 3,004,248 | 3,183,357 | 3,244,418 | 3,013,939 |
| 4. Advances from customers |
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159,738 | 155,905 | 157,664 | 167,342 | 295,576 |
| 5. Taxes and other payables to the State Budget |
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27,014 | 25,925 | 8,012 | 9,782 | 14,008 |
| 6. Payables to employees |
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20,251 | 19,623 | 17,614 | 22,898 | 24,958 |
| 7. Short-term accrued expenses |
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101,486 | 125,543 | 226,553 | 272,798 | 292,442 |
| 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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3,583 | 392 | -2,023 | 838 | 472 |
| 11. Other short-term payables |
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223,133 | 186,439 | 369,080 | 323,560 | 461,919 |
| 12. Provision for short term payables |
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| 13. Bonus and welfare fund |
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13,812 | 6,778 | 1,644 | 5,345 | 1,758 |
| 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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311,670 | 131,346 | 188,009 | 186,192 | 182,640 |
| 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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5,000 | | 300 | | 300 |
| 6. Borrowings and long-term financial leased liabilities |
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299,885 | 124,308 | 180,891 | 179,686 | 175,907 |
| 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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6,785 | 7,038 | 6,817 | 6,507 | 6,433 |
| 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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2,190,618 | 2,016,654 | 1,802,909 | 916,118 | 658,626 |
| I. ShareHolder's equity |
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2,190,618 | 2,016,654 | 1,802,909 | 916,118 | 658,626 |
| 1. Owner's investment capital |
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2,270,383 | 2,270,383 | 2,270,383 | 2,270,383 | 2,270,383 |
| 2. Share capital surplus |
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62,797 | 62,797 | 62,797 | 62,797 | 62,781 |
| 3. Bond conversion option |
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| 4. Other owner's capital |
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| 5. Treasury shares |
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-50,963 | -50,963 | -50,963 | -50,963 | -50,861 |
| 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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9,012 | 9,058 | 9,012 | 8,921 | 8,963 |
| 9. Financial reserve funds |
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| 10. Other funds belonging to owner's equity |
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-73 | -73 | -73 | -73 | -73 |
| 11. After tax undistributed profit |
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-405,710 | -527,841 | -649,920 | -1,488,566 | -1,742,913 |
| - After tax undistributed profit accumulated to the end of prior period |
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-423,822 | -415,959 | -415,662 | -413,536 | -1,488,917 |
| - Profit after tax undistributed this period |
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18,111 | -111,882 | -234,258 | -1,075,030 | -253,996 |
| 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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305,173 | 253,294 | 161,673 | 113,620 | 110,346 |
| 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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8,576,168 | 8,636,366 | 8,833,085 | 8,024,896 | 7,792,697 |
There is no report.
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