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Q3 2019 | Q4 2019 | Q1 2020 | Q2 2020 | Q3 2020 |
 | ASSETS |
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 | A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS |
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554,768 | 521,252 | 532,942 | 523,255 | 568,297 |
 | I. Cash and cash equivalents |
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3,283 | 17,276 | 4,575 | 12,692 | 8,690 |
 | 1. Cash |
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3,283 | 17,276 | 4,575 | 12,692 | 8,690 |
 | 2. Cash equivalents |
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 | 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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80,640 | 101,663 | 78,716 | 71,940 | 98,160 |
 | 1. Short-term receivables of customers |
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49,296 | 84,854 | 60,541 | 53,475 | 78,975 |
 | 2. Prepayments to suppliers |
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576 | 465 | 653 | 474 | 340 |
 | 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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39,059 | 25,448 | 26,496 | 24,668 | 25,179 |
 | 7. Provision for doubtful short-term receivables |
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-8,290 | -9,104 | -8,974 | -6,676 | -6,334 |
 | IV. Inventories |
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456,851 | 397,138 | 441,179 | 432,084 | 453,875 |
 | 1. Inventories |
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456,851 | 397,138 | 441,179 | 432,084 | 453,875 |
 | 2. Provision for decline in value of inventories |
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 | V. Other current assets |
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13,994 | 5,174 | 8,471 | 6,538 | 7,573 |
 | 1. Short-term prepaid expenses |
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 | 2. Deductible VAT |
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13,994 | 5,174 | 8,471 | 6,538 | 7,573 |
 | 3. Taxes and the State Receivables |
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 | 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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148,038 | 127,733 | 125,931 | 124,683 | 130,530 |
 | I. Long-term receivables |
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30,000 | 30,000 | 30,000 | 30,000 | 30,000 |
 | 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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30,000 | 30,000 | 30,000 | 30,000 | 30,000 |
 | 6. Provision for doubtful long-term receivables |
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 | II. Fixed assets |
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90,069 | 88,905 | 86,909 | 84,952 | 83,833 |
 | 1. Tangible fixed assets |
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88,198 | 86,267 | 84,274 | 82,321 | 81,206 |
 | - Cost |
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156,621 | 156,734 | 156,734 | 156,734 | 157,552 |
 | - Accumulated depreciation |
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-68,423 | -70,467 | -72,460 | -74,413 | -76,346 |
 | 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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1,870 | 2,639 | 2,635 | 2,631 | 2,627 |
 | - Cost |
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3,701 | 4,473 | 4,473 | 4,473 | 4,473 |
 | - Accumulated depreciation |
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-1,831 | -1,834 | -1,838 | -1,841 | -1,845 |
 | 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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20,972 | 2,294 | 2,350 | 2,768 | 2,330 |
 | 1. Costs of long-term production, business in progress |
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 | 2. Costs of construction in progress |
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20,972 | 2,294 | 2,350 | 2,768 | 2,330 |
 | 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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6,998 | 6,534 | 6,673 | 6,963 | 14,367 |
 | 1. Long-term prepaid expenses |
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6,998 | 6,534 | 6,673 | 6,963 | 14,367 |
 | 2. Deferred income tax assets |
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 | 3. Other long-term assets |
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 | VI. Goodwills |
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 | TOTAL ASSETS |
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702,807 | 648,985 | 658,873 | 647,938 | 698,827 |
 | CAPITAL RESOURCES |
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 | A. LIABILITIES |
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519,360 | 464,298 | 473,786 | 461,582 | 510,712 |
 | I. Current liabilities |
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517,522 | 462,327 | 471,503 | 459,349 | 508,480 |
 | 1. Borrowings and short-term financial leased liabilities |
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467,948 | 423,126 | 409,826 | 431,241 | 423,845 |
 | 2. Long-term borrowings are due to pay |
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 | 3. Short-term payables to sellers |
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43,935 | 33,801 | 53,855 | 21,370 | 75,895 |
 | 4. Advances from customers |
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2,094 | 1,594 | 5,102 | 3,006 | 1,047 |
 | 5. Taxes and other payables to the State Budget |
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681 | 279 | 99 | 346 | 495 |
 | 6. Payables to employees |
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615 | 589 | 619 | 602 | 607 |
 | 7. Short-term accrued expenses |
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422 | 488 | | 389 | 4,715 |
 | 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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1,826 | 2,441 | 2,001 | 2,394 | 1,875 |
 | 11. Other short-term payables |
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1 | 8 | 1 | 2 | |
 | 12. Provision for short term payables |
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 | 13. Bonus and welfare fund |
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 | 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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1,838 | 1,971 | 2,283 | 2,233 | 2,233 |
 | 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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1,838 | 1,971 | 2,283 | 2,233 | 2,233 |
 | 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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 | 12. Development fund of science and technology |
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 | B. OWNER'S EQUITY |
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183,446 | 184,687 | 185,087 | 186,356 | 188,115 |
 | I. ShareHolder's equity |
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183,446 | 184,687 | 185,087 | 186,356 | 188,115 |
 | 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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 | 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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 | 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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33,446 | 34,687 | 35,087 | 36,356 | 38,115 |
 | - After tax undistributed profit accumulated to the end of prior period |
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28,286 | 28,286 | 34,711 | 34,711 | 34,711 |
 | - Profit after tax undistributed this period |
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5,161 | 6,401 | 377 | 1,645 | 3,404 |
 | 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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 | 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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702,807 | 648,985 | 658,873 | 647,938 | 698,827 |
There is no report.
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