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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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787,850 | 670,855 | 676,758 | 686,395 | 667,355 |
 | I. Cash and cash equivalents |
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|
4,292 | 2,528 | 10,830 | 14,626 | 1,820 |
 | 1. Cash |
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4,292 | 2,528 | 10,830 | 14,626 | 1,820 |
 | 2. Cash equivalents |
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| | | | |
 | II. Short-term financial investments |
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10,739 | 11,834 | 11,850 | 11,595 | 11,644 |
 | 1. Trading securities |
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342 | 422 | 456 | 162 | 711 |
 | 2. Provision for diminution in value of trading securities |
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-103 | -22 | -39 | | |
 | 3. Investments holding until maturity |
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10,500 | 11,433 | 11,433 | 11,433 | 10,933 |
 | III. Short-term receivables |
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475,593 | 352,473 | 345,826 | 357,554 | 344,596 |
 | 1. Short-term receivables of customers |
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454,569 | 391,191 | 393,567 | 399,779 | 256,752 |
 | 2. Prepayments to suppliers |
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109,164 | 61,381 | 57,164 | 65,017 | 41,983 |
 | 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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7,500 | 8,500 | 1,000 | 1,150 | |
 | 6. Other short-term receivables |
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214,183 | 201,225 | 203,918 | 201,331 | 176,340 |
 | 7. Provision for doubtful short-term receivables |
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-309,823 | -309,823 | -309,823 | -309,723 | -130,480 |
 | IV. Inventories |
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290,097 | 297,958 | 300,504 | 294,721 | 302,855 |
 | 1. Inventories |
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378,002 | 385,863 | 388,410 | 382,626 | 368,385 |
 | 2. Provision for decline in value of inventories |
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-87,905 | -87,905 | -87,905 | -87,905 | -65,530 |
 | V. Other current assets |
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7,129 | 6,063 | 7,747 | 7,899 | 6,440 |
 | 1. Short-term prepaid expenses |
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36 | 36 | 81 | 52 | 47 |
 | 2. Deductible VAT |
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7,093 | 6,026 | 7,666 | 7,847 | 6,392 |
 | 3. Taxes and the State Receivables |
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| | 1 | 1 | 1 |
 | 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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1,094,651 | 1,089,375 | 1,109,257 | 1,115,613 | 316,275 |
 | I. Long-term receivables |
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| | | | |
 | 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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 | 6. Provision for doubtful long-term receivables |
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 | II. Fixed assets |
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412,412 | 418,893 | 422,879 | 417,075 | 122,422 |
 | 1. Tangible fixed assets |
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412,412 | 418,893 | 422,879 | 417,075 | 122,422 |
 | - Cost |
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578,050 | 588,334 | 590,167 | 590,167 | 246,128 |
 | - Accumulated depreciation |
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-165,638 | -169,441 | -167,288 | -173,092 | -123,707 |
 | 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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| | | | |
 | - Cost |
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 | - Accumulated depreciation |
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 | IV. Long-term assets in progress |
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674,674 | 663,903 | 679,855 | 692,015 | 6,760 |
 | 1. Costs of long-term production, business in progress |
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| | | | |
 | 2. Costs of construction in progress |
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674,674 | 663,903 | 679,855 | 692,015 | 6,760 |
 | IV. Long-term financial investments |
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7,279 | 6,291 | 6,291 | 6,291 | 187,019 |
 | 1. Investment in subsidiaries |
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-2,250 | | | | |
 | 2. Investments in associated companies, joint ventures |
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3,475 | | | | 195,139 |
 | 3. Other investments in equity instruments |
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9,654 | 9,891 | 9,891 | 9,891 | 9,891 |
 | 4. Provision for diminution in value of financial long-term investments |
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-3,600 | -3,600 | -3,600 | -3,600 | -18,011 |
 | 5. Investments holding until maturity |
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 | V. Total other long-term assets |
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287 | 287 | 231 | 231 | 74 |
 | 1. Long-term prepaid expenses |
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215 | 214 | 158 | 158 | 1 |
 | 2. Deferred income tax assets |
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71 | 73 | 73 | 73 | 73 |
 | 3. Other long-term assets |
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 | VI. Goodwills |
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 | TOTAL ASSETS |
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1,882,501 | 1,760,230 | 1,786,015 | 1,802,007 | 983,630 |
 | CAPITAL RESOURCES |
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 | A. LIABILITIES |
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1,365,997 | 1,293,684 | 1,317,851 | 1,332,635 | 739,122 |
 | I. Current liabilities |
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682,430 | 615,403 | 618,388 | 610,798 | 507,847 |
 | 1. Borrowings and short-term financial leased liabilities |
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33,151 | 41,836 | 46,362 | 35,732 | 16,740 |
 | 2. Long-term borrowings are due to pay |
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 | 3. Short-term payables to sellers |
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328,565 | 250,772 | 256,750 | 264,130 | 210,131 |
 | 4. Advances from customers |
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86,080 | 59,203 | 67,246 | 73,084 | 86,105 |
 | 5. Taxes and other payables to the State Budget |
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23,982 | 22,976 | 22,991 | 20,062 | 16,946 |
 | 6. Payables to employees |
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2,089 | 2,207 | 2,731 | 2,452 | 2,486 |
 | 7. Short-term accrued expenses |
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90,909 | 117,609 | 102,286 | 99,081 | 58,850 |
 | 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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108,852 | 112,321 | 111,582 | 107,857 | 108,238 |
 | 12. Provision for short term payables |
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 | 13. Bonus and welfare fund |
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8,802 | 8,479 | 8,441 | 8,400 | 8,350 |
 | 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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683,567 | 678,281 | 699,463 | 721,837 | 231,275 |
 | 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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216,011 | 215,300 | 215,000 | 215,000 | 215,000 |
 | 6. Borrowings and long-term financial leased liabilities |
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466,907 | 462,331 | 483,813 | 506,187 | 15,725 |
 | 7. Convertible bonds |
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650 | 650 | 650 | 650 | 550 |
 | 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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 | 12. Development fund of science and technology |
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 | B. OWNER'S EQUITY |
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516,504 | 466,546 | 468,164 | 469,373 | 244,508 |
 | I. ShareHolder's equity |
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516,504 | 466,546 | 468,164 | 469,373 | 244,508 |
 | 1. Owner's investment capital |
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575,100 | 575,100 | 575,100 | 575,100 | 575,100 |
 | 2. Share capital surplus |
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32,961 | 32,961 | 32,961 | 32,961 | 32,961 |
 | 3. Bond conversion option |
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 | 4. Other owner's capital |
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 | 5. Treasury shares |
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-73,426 | -73,426 | -73,426 | -73,426 | -73,426 |
 | 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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28,817 | 28,817 | 28,817 | 28,817 | 28,817 |
 | 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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-309,066 | -315,806 | -314,577 | -313,121 | -326,206 |
 | - After tax undistributed profit accumulated to the end of prior period |
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-319,214 | -316,625 | -316,037 | -314,577 | -322,236 |
 | - Profit after tax undistributed this period |
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10,148 | 819 | 1,460 | 1,456 | -3,970 |
 | 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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262,118 | 218,900 | 219,289 | 219,042 | 7,262 |
 | 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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1,882,501 | 1,760,230 | 1,786,015 | 1,802,007 | 983,630 |
There is no report.
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