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Q3 2020 | Q4 2020 | Q1 2021 | Q2 2021 | Q3 2021 |
| ASSETS |
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| A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS |
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870,341 | 1,057,388 | 929,461 | 1,150,871 | 1,006,499 |
| I. Cash and cash equivalents |
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39,000 | 21,749 | 30,726 | 29,685 | 16,589 |
| 1. Cash |
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39,000 | 21,749 | 30,726 | 29,685 | 16,589 |
| 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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691,853 | 868,323 | 786,374 | 993,774 | 827,774 |
| 1. Short-term receivables of customers |
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681,134 | 850,891 | 776,711 | 965,450 | 805,410 |
| 2. Prepayments to suppliers |
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1,033 | 90 | 90 | 17,409 | 17,439 |
| 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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10,240 | 17,826 | 10,057 | 11,400 | 5,409 |
| 7. Provision for doubtful short-term receivables |
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-555 | -484 | -484 | -484 | -484 |
| IV. Inventories |
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131,290 | 156,032 | 103,971 | 119,024 | 155,949 |
| 1. Inventories |
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131,290 | 156,032 | 103,971 | 119,024 | 155,949 |
| 2. Provision for decline in value of inventories |
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| V. Other current assets |
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8,199 | 11,284 | 8,390 | 8,388 | 6,187 |
| 1. Short-term prepaid expenses |
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8,135 | 6,366 | 8,390 | 8,388 | 6,187 |
| 2. Deductible VAT |
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| 4,899 | | | |
| 3. Taxes and the State Receivables |
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63 | 19 | | | |
| 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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5,305,324 | 4,742,923 | 4,601,727 | 4,470,682 | 4,334,069 |
| 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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4,565,365 | 4,448,861 | 4,342,949 | 4,220,618 | 4,087,249 |
| 1. Tangible fixed assets |
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4,565,295 | 4,448,816 | 4,342,784 | 4,220,477 | 4,087,133 |
| - Cost |
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10,174,987 | 10,190,825 | 10,217,609 | 10,228,311 | 10,228,136 |
| - Accumulated depreciation |
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-5,609,692 | -5,742,009 | -5,874,826 | -6,007,834 | -6,141,004 |
| 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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70 | 45 | 165 | 141 | 117 |
| - Cost |
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736 | 736 | 879 | 879 | 879 |
| - Accumulated depreciation |
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-667 | -691 | -713 | -738 | -762 |
| 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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32,611 | 56,954 | 31,878 | 30,972 | 38,997 |
| 1. Costs of long-term production, business in progress |
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| 2. Costs of construction in progress |
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32,611 | 56,954 | 31,878 | 30,972 | 38,997 |
| 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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707,349 | 237,107 | 226,900 | 219,092 | 207,823 |
| 1. Long-term prepaid expenses |
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670,598 | 200,478 | 190,271 | 182,723 | 171,476 |
| 2. Deferred income tax assets |
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| 3. Other long-term assets |
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36,750 | 36,630 | 36,629 | 36,369 | 36,346 |
| VI. Goodwills |
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| TOTAL ASSETS |
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6,175,666 | 5,800,311 | 5,531,188 | 5,621,554 | 5,340,568 |
| CAPITAL RESOURCES |
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| A. LIABILITIES |
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5,395,018 | 5,483,932 | 5,289,045 | 5,321,240 | 5,059,098 |
| I. Current liabilities |
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3,695,334 | 3,837,468 | 3,753,362 | 3,866,339 | 3,692,980 |
| 1. Borrowings and short-term financial leased liabilities |
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1,470,930 | 1,536,197 | 1,827,682 | 1,856,973 | 1,883,944 |
| 2. Long-term borrowings are due to pay |
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| 3. Short-term payables to sellers |
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1,901,115 | 2,201,554 | 1,839,364 | 1,943,324 | 1,748,899 |
| 4. Advances from customers |
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10 | 10 | 10 | 10 | 10 |
| 5. Taxes and other payables to the State Budget |
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7,529 | | 14,773 | 4,802 | 2,304 |
| 6. Payables to employees |
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5,428 | 23,162 | 4,409 | 6,849 | 9,854 |
| 7. Short-term accrued expenses |
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308,279 | 73,034 | 63,645 | 51,816 | 45,586 |
| 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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1,865 | 2,515 | 2,566 | 1,578 | 1,431 |
| 12. Provision for short term payables |
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| 13. Bonus and welfare fund |
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178 | 995 | 914 | 986 | 951 |
| 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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1,699,684 | 1,646,464 | 1,535,683 | 1,454,900 | 1,366,118 |
| 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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1,699,684 | 1,646,464 | 1,535,683 | 1,454,900 | 1,366,118 |
| 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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780,648 | 316,379 | 242,143 | 300,314 | 281,470 |
| I. ShareHolder's equity |
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780,648 | 316,379 | 242,143 | 300,314 | 281,470 |
| 1. Owner's investment capital |
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1,969,806 | 1,969,806 | 1,969,806 | 1,969,806 | 1,969,806 |
| 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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-1,189,158 | -1,653,428 | -1,727,663 | -1,669,492 | -1,688,336 |
| - After tax undistributed profit accumulated to the end of prior period |
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-1,072,923 | -1,072,923 | -1,656,886 | -1,656,886 | -1,656,886 |
| - Profit after tax undistributed this period |
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-116,235 | -580,505 | -70,777 | -12,607 | -31,450 |
| 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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6,175,666 | 5,800,311 | 5,531,188 | 5,621,554 | 5,340,568 |
There is no report.
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