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Q4 2013 | Q4 2014 | Q4 2015 | Q4 2016 | Q3 2018 |
| ASSETS |
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| | | | |
| A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS |
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|
56,863 | 75,588 | 79,340 | 7,719 | 810,171 |
| I. Cash and cash equivalents |
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|
55,161 | 73,718 | 26,609 | 5,058 | 59,524 |
| 1. Cash |
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|
2,588 | 6,618 | 1,609 | 5,058 | 12,024 |
| 2. Cash equivalents |
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|
52,574 | 67,100 | 25,000 | | 47,500 |
| II. Short-term financial investments |
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|
| | 49,600 | | |
| 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 |
|
|
| | 49,600 | | |
| III. Short-term receivables |
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|
1,105 | 1,641 | 1,731 | 1,470 | 652,977 |
| 1. Short-term receivables of customers |
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|
| | | | 650,287 |
| 2. Prepayments to suppliers |
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|
883 | 1,369 | 764 | 1,397 | 1,240 |
| 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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222 | 273 | 967 | 74 | 1,924 |
| 7. Provision for doubtful short-term receivables |
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|
| | | | -474 |
| IV. Inventories |
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103 | 51 | 45 | 31 | 61,863 |
| 1. Inventories |
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103 | 51 | 45 | 31 | 61,863 |
| 2. Provision for decline in value of inventories |
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| | | | |
| V. Other current assets |
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493 | 179 | 1,356 | 1,160 | 35,806 |
| 1. Short-term prepaid expenses |
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|
428 | 84 | | | 2,740 |
| 2. Deductible VAT |
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|
| | | | 32,825 |
| 3. Taxes and the State Receivables |
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|
| | 1,356 | 1,160 | 241 |
| 4. Repurchasing and reselling transactions in government bonds |
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|
| | | | |
| 5. Other current assets |
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|
65 | 95 | | | |
| B. FIXED ASSETS AND LONG-TERM INVESTMENTS |
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|
44,147 | 50,991 | 63,383 | 178,653 | 6,318,904 |
| 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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1,808 | 3,413 | 2,465 | 5,067 | 5,582,362 |
| 1. Tangible fixed assets |
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|
1,808 | 3,413 | 2,465 | 5,067 | 5,582,027 |
| - Cost |
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|
26,788 | 29,508 | 29,552 | 33,113 | 10,134,974 |
| - Accumulated depreciation |
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|
-24,980 | -26,096 | -27,086 | -28,046 | -4,552,947 |
| 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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|
| | | | 336 |
| - Cost |
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|
53 | 53 | 53 | 53 | 591 |
| - Accumulated depreciation |
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|
-53 | -53 | -53 | -53 | -256 |
| 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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31,913 | 38,914 | 40,894 | 41,692 | 9,648 |
| 1. Costs of long-term production, business in progress |
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|
| | | | |
| 2. Costs of construction in progress |
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|
| | 40,894 | 41,692 | 9,648 |
| IV. Long-term financial investments |
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|
| | 12,586 | 125,187 | |
| 1. Investment in subsidiaries |
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|
| | | 112,601 | |
| 2. Investments in associated companies, joint ventures |
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|
| | | | |
| 3. Other investments in equity instruments |
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|
| | 12,586 | 12,586 | |
| 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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10,427 | 8,664 | 7,437 | 6,707 | 726,894 |
| 1. Long-term prepaid expenses |
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10,427 | 8,664 | 7,437 | 6,707 | 688,076 |
| 2. Deferred income tax assets |
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|
| | | | |
| 3. Other long-term assets |
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|
| | | | 38,818 |
| VI. Goodwills |
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| TOTAL ASSETS |
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101,010 | 126,579 | 142,723 | 186,372 | 7,129,075 |
| CAPITAL RESOURCES |
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| | | | |
| A. LIABILITIES |
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5,687 | 15,892 | 6,914 | 22,787 | 6,124,103 |
| I. Current liabilities |
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5,687 | 15,892 | 6,914 | 22,787 | 3,011,924 |
| 1. Borrowings and short-term financial leased liabilities |
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| | | 8,664 | |
| 2. Long-term borrowings are due to pay |
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| | | | |
| 3. Short-term payables to sellers |
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|
158 | 781 | 379 | 750 | 1,236,794 |
| 4. Advances from customers |
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|
| | | | 69 |
| 5. Taxes and other payables to the State Budget |
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2,564 | 2,798 | 2,891 | 2,572 | |
| 6. Payables to employees |
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1,379 | 1,558 | 1,723 | 1,447 | 3,511 |
| 7. Short-term accrued expenses |
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| | | | 389,774 |
| 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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812 | 9,326 | 821 | 8,532 | 2,509 |
| 12. Provision for short term payables |
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|
| | | | 1,378,558 |
| 13. Bonus and welfare fund |
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|
773 | 1,429 | 1,100 | 820 | |
| 14. Price stabilization fund |
|
|
| | | | 708 |
| 15. Repurchasing and reselling transactions in government bonds |
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| II. Long-term liabilities |
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|
| | | | 3,112,179 |
| 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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| | | | 3,112,179 |
| 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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95,323 | 110,687 | 135,809 | 163,585 | 1,004,972 |
| I. ShareHolder's equity |
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95,323 | 110,687 | 135,809 | 163,585 | 1,004,972 |
| 1. Owner's investment capital |
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31,532 | 31,532 | 31,532 | 31,532 | 1,969,806 |
| 2. Share capital surplus |
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1,442 | 1,442 | 1,442 | 1,442 | |
| 3. Bond conversion option |
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| | | | |
| 4. Other owner's capital |
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2,969 | 2,969 | 2,969 | 2,969 | |
| 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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32,480 | 45,914 | 73,876 | 98,957 | |
| 9. Financial reserve funds |
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2,474 | 2,963 | | | |
| 10. Other funds belonging to owner's equity |
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| | | | |
| 11. After tax undistributed profit |
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24,426 | 25,867 | 25,990 | 28,686 | -964,835 |
| - After tax undistributed profit accumulated to the end of prior period |
|
|
| | | | -661,366 |
| - Profit after tax undistributed this period |
|
|
| | 25,990 | 28,686 | -303,469 |
| 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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101,010 | 126,579 | 142,723 | 186,372 | 7,129,075 |
There is no report.
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