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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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3,003,500 | 2,797,704 | 3,084,246 | 3,048,533 | 3,373,518 |
 | I. Cash and cash equivalents |
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164,124 | 58,163 | 82,312 | 93,476 | 204,962 |
 | 1. Cash |
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164,124 | 58,163 | 82,312 | 93,476 | 182,868 |
 | 2. Cash equivalents |
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| | | | 22,094 |
 | II. Short-term financial investments |
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89,963 | 112,831 | 154,483 | 115,583 | 226,272 |
 | 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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89,963 | 112,831 | 154,483 | 115,583 | 226,272 |
 | III. Short-term receivables |
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1,600,375 | 1,520,806 | 1,718,688 | 1,837,984 | 1,876,128 |
 | 1. Short-term receivables of customers |
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1,339,594 | 1,252,973 | 1,458,270 | 1,522,037 | 1,657,690 |
 | 2. Prepayments to suppliers |
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137,877 | 73,890 | 55,006 | 108,051 | 105,603 |
 | 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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53,836 | 50,590 | 46,291 | 47,737 | 912 |
 | 6. Other short-term receivables |
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77,907 | 152,199 | 168,695 | 169,732 | 122,340 |
 | 7. Provision for doubtful short-term receivables |
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-8,839 | -8,845 | -9,574 | -9,574 | -10,417 |
 | IV. Inventories |
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1,052,294 | 994,242 | 1,065,087 | 931,151 | 999,999 |
 | 1. Inventories |
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1,054,072 | 995,997 | 1,066,172 | 931,604 | 999,999 |
 | 2. Provision for decline in value of inventories |
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-1,777 | -1,755 | -1,085 | -453 | |
 | V. Other current assets |
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96,744 | 111,662 | 63,676 | 70,339 | 66,157 |
 | 1. Short-term prepaid expenses |
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13,717 | 11,815 | 12,921 | 17,109 | 15,752 |
 | 2. Deductible VAT |
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81,544 | 98,241 | 49,419 | 51,696 | 48,984 |
 | 3. Taxes and the State Receivables |
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1,326 | 1,606 | 1,335 | 1,534 | 1,420 |
 | 4. Repurchasing and reselling transactions in government bonds |
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 | 5. Other current assets |
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157 | | | | |
 | B. FIXED ASSETS AND LONG-TERM INVESTMENTS |
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1,073,566 | 1,156,452 | 1,029,642 | 1,074,153 | 1,055,403 |
 | I. Long-term receivables |
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3,786 | 3,762 | 5,008 | 10,386 | 4,121 |
 | 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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4,581 | 4,558 | 5,804 | 11,182 | 4,916 |
 | 6. Provision for doubtful long-term receivables |
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-795 | -795 | -795 | -795 | -795 |
 | II. Fixed assets |
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677,428 | 678,916 | 681,309 | 665,581 | 745,880 |
 | 1. Tangible fixed assets |
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617,192 | 619,677 | 611,358 | 598,400 | 676,318 |
 | - Cost |
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1,015,949 | 1,045,121 | 1,054,997 | 1,059,707 | 1,156,537 |
 | - Accumulated depreciation |
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-398,757 | -425,444 | -443,639 | -461,307 | -480,219 |
 | 2. Fixed assets of financial leasing |
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43,349 | 42,138 | 53,173 | 50,758 | 53,366 |
 | - Cost |
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50,166 | 50,651 | 63,478 | 62,830 | 67,639 |
 | - Accumulated depreciation |
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-6,817 | -8,513 | -10,306 | -12,072 | -14,272 |
 | 3. Intangible fixed assets |
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16,887 | 17,101 | 16,778 | 16,422 | 16,196 |
 | - Cost |
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25,581 | 26,158 | 26,175 | 26,175 | 26,298 |
 | - Accumulated depreciation |
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-8,695 | -9,056 | -9,397 | -9,753 | -10,102 |
 | 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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116,338 | 204,413 | 130,562 | 183,928 | 126,499 |
 | 1. Costs of long-term production, business in progress |
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 | 2. Costs of construction in progress |
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116,338 | 204,413 | 130,562 | 183,928 | 126,499 |
 | IV. Long-term financial investments |
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103,807 | 101,912 | 41,912 | 46,912 | 19,558 |
 | 1. Investment in subsidiaries |
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 | 2. Investments in associated companies, joint ventures |
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82,227 | 80,332 | 20,332 | 20,332 | 11,848 |
 | 3. Other investments in equity instruments |
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2,710 | 2,710 | 2,710 | 2,710 | 2,710 |
 | 4. Provision for diminution in value of financial long-term investments |
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 | 5. Investments holding until maturity |
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18,870 | 18,870 | 18,870 | 23,870 | 5,000 |
 | V. Total other long-term assets |
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166,794 | 162,078 | 165,794 | 162,467 | 154,645 |
 | 1. Long-term prepaid expenses |
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166,794 | 162,078 | 165,794 | 162,467 | 154,645 |
 | 2. Deferred income tax assets |
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 | 3. Other long-term assets |
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 | VI. Goodwills |
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5,413 | 5,371 | 5,057 | 4,878 | 4,700 |
 | TOTAL ASSETS |
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4,077,066 | 3,954,156 | 4,113,888 | 4,122,686 | 4,428,921 |
 | CAPITAL RESOURCES |
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 | A. LIABILITIES |
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2,796,222 | 2,663,909 | 2,911,694 | 2,890,543 | 3,164,658 |
 | I. Current liabilities |
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2,519,947 | 2,380,015 | 2,720,234 | 2,619,290 | 2,899,243 |
 | 1. Borrowings and short-term financial leased liabilities |
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1,922,213 | 1,926,023 | 1,998,685 | 1,816,945 | 1,967,183 |
 | 2. Long-term borrowings are due to pay |
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 | 3. Short-term payables to sellers |
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248,871 | 203,068 | 218,167 | 228,781 | 302,234 |
 | 4. Advances from customers |
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13,794 | 17,237 | 15,182 | 46,350 | 44,614 |
 | 5. Taxes and other payables to the State Budget |
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28,213 | 12,834 | 24,022 | 27,636 | 24,441 |
 | 6. Payables to employees |
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28,259 | 23,724 | 28,004 | 29,559 | 37,336 |
 | 7. Short-term accrued expenses |
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23,120 | 8,944 | 13,370 | 16,744 | 22,788 |
 | 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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3,116 | 1,739 | | 1,449 | |
 | 11. Other short-term payables |
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237,564 | 171,882 | 407,965 | 437,205 | 482,758 |
 | 12. Provision for short term payables |
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| | 19 | 19 | 3,978 |
 | 13. Bonus and welfare fund |
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14,797 | 14,564 | 14,822 | 14,603 | 13,910 |
 | 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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276,274 | 283,894 | 191,461 | 271,253 | 265,415 |
 | 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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812 | 750 | 747 | 2,057 | 1,309 |
 | 6. Borrowings and long-term financial leased liabilities |
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275,462 | 283,144 | 189,720 | 268,202 | 264,106 |
 | 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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| | 994 | 994 | |
 | 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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1,280,844 | 1,290,247 | 1,202,193 | 1,232,143 | 1,264,262 |
 | I. ShareHolder's equity |
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1,280,844 | 1,290,247 | 1,202,193 | 1,232,143 | 1,264,262 |
 | 1. Owner's investment capital |
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870,882 | 870,882 | 870,882 | 870,882 | 914,259 |
 | 2. Share capital surplus |
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-47,907 | -47,907 | -47,907 | -47,907 | -47,907 |
 | 3. Bond conversion option |
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 | 4. Other owner's capital |
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35,159 | 35,159 | 35,159 | 50,909 | 50,909 |
 | 5. Treasury shares |
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-4,186 | -4,186 | -4,186 | -4,186 | -4,186 |
 | 6. Differences upon asset revaluation |
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 | 7. Differences upon foreign exchange rate |
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1,962 | -2,265 | -272 | 374 | -2,265 |
 | 8. Investment and development funds |
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36,311 | 35,976 | 36,639 | 36,639 | 36,639 |
 | 9. Financial reserve funds |
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 | 10. Other funds belonging to owner's equity |
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277 | 210 | 210 | 210 | 210 |
 | 11. After tax undistributed profit |
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206,211 | 200,236 | 119,006 | 126,910 | 139,828 |
 | - After tax undistributed profit accumulated to the end of prior period |
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95,622 | 194,732 | 113,160 | 93,796 | 121,852 |
 | - Profit after tax undistributed this period |
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110,589 | 5,504 | 5,846 | 33,114 | 17,976 |
 | 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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182,136 | 202,143 | 192,663 | 198,312 | 176,776 |
 | 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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4,077,066 | 3,954,156 | 4,113,888 | 4,122,686 | 4,428,921 |
There is no report.
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