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Q1 2018 | Q2 2018 | Q3 2018 | Q4 2018 | Q1 2019 |
| ASSETS |
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| A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS |
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103,757 | 111,363 | 106,464 | 100,411 | 106,469 |
| I. Cash and cash equivalents |
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3,693 | 2,053 | 4,314 | 7,721 | 3,198 |
| 1. Cash |
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2,393 | 2,053 | 1,505 | 7,721 | 3,198 |
| 2. Cash equivalents |
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1,300 | | 2,809 | | |
| II. Short-term financial investments |
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6,450 | 9,604 | 5,726 | 8,544 | 8,544 |
| 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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6,450 | 9,604 | 5,726 | 8,544 | 8,544 |
| III. Short-term receivables |
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71,609 | 72,990 | 72,954 | 75,080 | 80,260 |
| 1. Short-term receivables of customers |
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29,016 | 26,792 | 23,188 | 20,981 | 23,093 |
| 2. Prepayments to suppliers |
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3,975 | 3,138 | 6,959 | 2,878 | 3,300 |
| 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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40,065 | 44,255 | 44,255 | 52,255 | 54,938 |
| 7. Provision for doubtful short-term receivables |
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-1,447 | -1,194 | -1,447 | -1,033 | -1,072 |
| IV. Inventories |
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22,005 | 26,715 | 23,469 | 9,066 | 14,467 |
| 1. Inventories |
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24,031 | 29,417 | 25,495 | 11,092 | 17,168 |
| 2. Provision for decline in value of inventories |
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-2,026 | -2,701 | -2,026 | -2,026 | -2,701 |
| V. Other current assets |
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| 1. Short-term prepaid expenses |
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| 2. Deductible VAT |
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| 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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8,755 | 8,679 | 12,964 | 12,804 | 8,451 |
| I. Long-term receivables |
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1 | 121 | 4,605 | 4,605 | 403 |
| 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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1 | 121 | 4,605 | 4,605 | 403 |
| 6. Provision for doubtful long-term receivables |
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| II. Fixed assets |
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1,716 | 1,533 | 1,350 | 1,197 | 1,058 |
| 1. Tangible fixed assets |
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1,716 | 1,533 | 1,350 | 1,197 | 1,058 |
| - Cost |
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4,980 | 4,980 | 4,980 | 4,980 | 4,980 |
| - Accumulated depreciation |
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-3,264 | -3,446 | -3,629 | -3,783 | -3,922 |
| 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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61 | 61 | 61 | 61 | |
| - Accumulated depreciation |
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-61 | -61 | -61 | -61 | |
| 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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6,956 | 6,956 | 6,956 | 6,956 | 6,956 |
| 1. Investment in subsidiaries |
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| 2. Investments in associated companies, joint ventures |
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6,956 | 6,956 | 6,956 | 6,956 | 6,956 |
| 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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83 | 68 | 53 | 46 | 34 |
| 1. Long-term prepaid expenses |
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83 | 68 | 53 | 46 | 34 |
| 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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112,512 | 120,041 | 119,428 | 113,215 | 114,920 |
| CAPITAL RESOURCES |
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| A. LIABILITIES |
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61,681 | 69,297 | 68,757 | 61,933 | 65,499 |
| I. Current liabilities |
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61,681 | 69,297 | 68,757 | 61,933 | 65,499 |
| 1. Borrowings and short-term financial leased liabilities |
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49,864 | 46,110 | 40,517 | 31,979 | 41,861 |
| 2. Long-term borrowings are due to pay |
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| 3. Short-term payables to sellers |
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7,918 | 13,251 | 10,276 | 20,678 | 11,281 |
| 4. Advances from customers |
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1,879 | 4,356 | 13,956 | 4,291 | 8,575 |
| 5. Taxes and other payables to the State Budget |
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1,648 | 757 | 1,167 | 2,456 | 1,233 |
| 6. Payables to employees |
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| 255 | 245 | | |
| 7. Short-term accrued expenses |
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| 4,061 | 1,986 | 1,986 | 2,000 |
| 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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140 | 275 | 377 | 310 | 317 |
| 12. Provision for short term payables |
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| 13. Bonus and welfare fund |
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232 | 232 | 232 | | 232 |
| 14. Price stabilization fund |
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| | | 232 | |
| 15. Repurchasing and reselling transactions in government bonds |
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| II. Long-term liabilities |
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| 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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| 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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50,831 | 50,745 | 50,671 | 51,283 | 49,421 |
| I. ShareHolder's equity |
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50,831 | 50,745 | 50,671 | 51,283 | 49,421 |
| 1. Owner's investment capital |
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46,130 | 46,130 | 46,130 | 46,130 | 46,130 |
| 2. Share capital surplus |
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-60 | -60 | -60 | -60 | -60 |
| 3. Bond conversion option |
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| 4. Other owner's capital |
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| 5. Treasury shares |
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-680 | -680 | -680 | -680 | -680 |
| 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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1,519 | 1,519 | 1,519 | 1,519 | 1,519 |
| 9. Financial reserve funds |
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| 10. Other funds belonging to owner's equity |
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150 | 150 | 150 | 150 | 150 |
| 11. After tax undistributed profit |
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3,773 | 3,687 | 3,613 | 4,225 | 2,363 |
| - After tax undistributed profit accumulated to the end of prior period |
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3,495 | 3,495 | 3,495 | 3,495 | 3,665 |
| - Profit after tax undistributed this period |
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279 | 192 | 333 | 730 | -1,302 |
| 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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112,512 | 120,041 | 119,428 | 113,215 | 114,920 |
There is no report.
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