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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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149,759 | 168,015 | 174,177 | 191,546 | 232,144 |
 | I. Cash and cash equivalents |
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4,356 | 598 | 1,661 | 342 | 1,253 |
 | 1. Cash |
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4,356 | 598 | 1,661 | 342 | 1,253 |
 | 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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117,452 | 139,455 | 144,522 | 163,168 | 202,817 |
 | 1. Short-term receivables of customers |
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78,747 | 139,982 | 144,080 | 146,185 | 136,982 |
 | 2. Prepayments to suppliers |
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10,335 | 10,654 | 11,027 | 3,596 | 3,749 |
 | 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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42,393 | 7,696 | 8,291 | 33,270 | 81,970 |
 | 7. Provision for doubtful short-term receivables |
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-14,022 | -18,876 | -18,876 | -19,884 | -19,884 |
 | IV. Inventories |
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26,694 | 26,764 | 26,829 | 26,853 | 26,877 |
 | 1. Inventories |
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26,694 | 26,764 | 26,829 | 26,853 | 26,877 |
 | 2. Provision for decline in value of inventories |
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 | V. Other current assets |
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1,257 | 1,198 | 1,165 | 1,183 | 1,197 |
 | 1. Short-term prepaid expenses |
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44 | 29 | 14 | 25 | 23 |
 | 2. Deductible VAT |
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1,178 | 1,142 | 1,125 | 1,131 | 1,148 |
 | 3. Taxes and the State Receivables |
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34 | 26 | 26 | 26 | 26 |
 | 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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237,065 | 135,113 | 135,675 | 120,538 | 120,258 |
 | I. Long-term receivables |
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235,210 | 119,134 | 119,134 | 119,134 | 119,002 |
 | 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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| 119,134 | | | |
 | 5. Other long-term receivables |
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235,210 | | 119,134 | 119,134 | 119,002 |
 | 6. Provision for doubtful long-term receivables |
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 | II. Fixed assets |
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1,855 | 1,704 | 1,554 | 1,404 | 1,253 |
 | 1. Tangible fixed assets |
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1,855 | 1,704 | 1,554 | 1,404 | 1,253 |
 | - Cost |
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3,430 | 3,430 | 3,430 | 3,430 | 3,430 |
 | - Accumulated depreciation |
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-1,575 | -1,725 | -1,876 | -2,026 | -2,176 |
 | 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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47 | 47 | 47 | 47 | 47 |
 | - Accumulated depreciation |
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-47 | -47 | -47 | -47 | -47 |
 | 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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 | 1. Costs of long-term production, business in progress |
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 | 2. Costs of construction in progress |
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 | IV. Long-term financial investments |
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| 14,274 | 14,987 | | |
 | 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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| 15,300 | 15,300 | | |
 | 4. Provision for diminution in value of financial long-term investments |
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| -1,026 | -313 | | |
 | 5. Investments holding until maturity |
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 | V. Total other long-term assets |
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| | | | 3 |
 | 1. Long-term prepaid expenses |
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| | | | 3 |
 | 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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386,823 | 303,128 | 309,852 | 312,084 | 352,402 |
 | CAPITAL RESOURCES |
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 | A. LIABILITIES |
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102,651 | 33,024 | 39,591 | 42,899 | 83,940 |
 | I. Current liabilities |
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101,634 | 32,075 | 38,712 | 42,089 | 83,200 |
 | 1. Borrowings and short-term financial leased liabilities |
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46,616 | 769 | 734 | 300 | 278 |
 | 2. Long-term borrowings are due to pay |
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 | 3. Short-term payables to sellers |
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49,202 | 25,767 | 32,461 | 34,230 | 25,721 |
 | 4. Advances from customers |
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 | 5. Taxes and other payables to the State Budget |
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155 | 104 | 253 | 6 | 5 |
 | 6. Payables to employees |
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167 | 104 | 98 | 98 | 98 |
 | 7. Short-term accrued expenses |
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926 | 983 | 983 | 3,293 | 3,085 |
 | 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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4,568 | 4,348 | 4,182 | 4,162 | 54,014 |
 | 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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1,018 | 948 | 879 | 810 | 740 |
 | 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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1,018 | 948 | 879 | 810 | 740 |
 | 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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284,172 | 270,104 | 270,261 | 269,185 | 268,462 |
 | I. ShareHolder's equity |
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284,172 | 270,104 | 270,261 | 269,185 | 268,462 |
 | 1. Owner's investment capital |
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255,000 | 255,000 | 255,000 | 255,000 | 255,000 |
 | 2. Share capital surplus |
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2,019 | 2,019 | 2,019 | 2,019 | 2,019 |
 | 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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12,652 | 13,085 | 13,242 | 12,166 | 11,443 |
 | - After tax undistributed profit accumulated to the end of prior period |
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10,752 | 10,752 | 13,655 | 13,655 | 13,655 |
 | - Profit after tax undistributed this period |
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1,901 | 2,333 | -413 | -1,489 | -2,212 |
 | 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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14,501 | | | | |
 | 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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386,823 | 303,128 | 309,852 | 312,084 | 352,402 |
There is no report.
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