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Q3 2018 | Q4 2018 | Q1 2019 | Q2 2019 | Q2 2020 |
| ASSETS |
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| A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS |
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1,906,883 | 1,972,855 | 2,067,138 | 1,964,994 | 1,777,555 |
| I. Cash and cash equivalents |
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139,160 | 123,462 | 161,764 | 211,211 | 210,749 |
| 1. Cash |
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53,437 | 101,877 | 59,553 | 106,890 | 102,600 |
| 2. Cash equivalents |
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85,723 | 21,585 | 102,211 | 104,321 | 108,149 |
| II. Short-term financial investments |
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30,783 | 65,927 | 16,521 | 15,671 | 40,446 |
| 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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30,783 | 65,927 | 16,521 | 15,671 | 40,446 |
| III. Short-term receivables |
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1,162,872 | 1,475,450 | 1,623,509 | 1,396,544 | 1,296,877 |
| 1. Short-term receivables of customers |
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564,229 | 723,896 | 620,395 | 572,455 | 682,732 |
| 2. Prepayments to suppliers |
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214,587 | 90,701 | 100,613 | 251,564 | 368,690 |
| 3. Short-term intercompany receivables |
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1,520 | | | | |
| 4. Receivables according to the progress of construction contracts |
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192,000 | 192,000 | 192,000 | 192,000 | |
| 5. Receivables on short-term loans |
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82,598 | 289,692 | 252,986 | 251,516 | |
| 6. Other short-term receivables |
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113,389 | 179,160 | 457,515 | 129,008 | 141,631 |
| 7. Provision for doubtful short-term receivables |
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-5,451 | | | | 103,823 |
| IV. Inventories |
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542,404 | 282,543 | 242,210 | 307,293 | 107,254 |
| 1. Inventories |
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542,404 | 282,543 | 242,210 | 307,293 | 107,254 |
| 2. Provision for decline in value of inventories |
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| | | | |
| V. Other current assets |
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31,664 | 25,473 | 23,134 | 34,275 | 122,229 |
| 1. Short-term prepaid expenses |
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1,264 | 221 | 179 | 304 | 122,202 |
| 2. Deductible VAT |
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3,702 | 6,600 | 2,883 | 11,651 | |
| 3. Taxes and the State Receivables |
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26,699 | 18,652 | 20,072 | 22,319 | 27 |
| 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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336,082 | 270,666 | 233,919 | 2,631,912 | 2,619,583 |
| 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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75,626 | 65,444 | 63,297 | 55,330 | 52,235 |
| 1. Tangible fixed assets |
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66,352 | 56,686 | 54,645 | 46,784 | 44,114 |
| - Cost |
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125,787 | 92,600 | 84,172 | 68,686 | 68,008 |
| - Accumulated depreciation |
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-59,435 | -35,914 | -29,527 | -21,902 | -23,895 |
| 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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9,274 | 8,758 | 8,652 | 8,546 | 8,121 |
| - Cost |
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11,570 | 10,995 | 10,995 | 10,995 | 10,995 |
| - Accumulated depreciation |
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-2,296 | -2,237 | -2,343 | -2,450 | -2,874 |
| III. Real Estate Investments |
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156,454 | 155,652 | 154,850 | 154,048 | 150,839 |
| - Cost |
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160,429 | 160,429 | 160,429 | 160,429 | 160,429 |
| - Accumulated depreciation |
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-3,975 | -4,777 | -5,579 | -6,381 | -9,590 |
| IV. Long-term assets in progress |
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29,050 | 37,904 | | | |
| 1. Costs of long-term production, business in progress |
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6,545 | | | | |
| 2. Costs of construction in progress |
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22,505 | 37,904 | | | |
| IV. Long-term financial investments |
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68,370 | 7,723 | 12,521 | 2,416,379 | 2,416,318 |
| 1. Investment in subsidiaries |
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| | | 2,408,656 | 2,408,595 |
| 2. Investments in associated companies, joint ventures |
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47,171 | 5,254 | 5,254 | 5,254 | 5,254 |
| 3. Other investments in equity instruments |
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24,021 | 12,043 | 16,841 | 12,043 | 12,043 |
| 4. Provision for diminution in value of financial long-term investments |
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-2,821 | -9,575 | -9,575 | -9,575 | -9,575 |
| 5. Investments holding until maturity |
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| V. Total other long-term assets |
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5,674 | 3,943 | 3,251 | 6,156 | 191 |
| 1. Long-term prepaid expenses |
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5,674 | 3,943 | 3,251 | 6,156 | 191 |
| 2. Deferred income tax assets |
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| 3. Other long-term assets |
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| VI. Goodwills |
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909 | | | | |
| TOTAL ASSETS |
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2,242,965 | 2,243,521 | 2,301,057 | 4,596,906 | 4,397,139 |
| CAPITAL RESOURCES |
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| A. LIABILITIES |
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1,929,019 | 2,001,174 | 2,054,277 | 4,360,577 | 4,149,400 |
| I. Current liabilities |
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1,747,633 | 1,807,352 | 1,863,371 | 1,956,779 | 1,622,672 |
| 1. Borrowings and short-term financial leased liabilities |
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254,651 | 292,194 | 230,920 | 741,922 | 621,960 |
| 2. Long-term borrowings are due to pay |
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| 3. Short-term payables to sellers |
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273,088 | 654,862 | 597,469 | 538,098 | 564,730 |
| 4. Advances from customers |
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878,847 | 671,272 | 608,523 | 578,022 | 194,012 |
| 5. Taxes and other payables to the State Budget |
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32,703 | 10,625 | 3,087 | 2,481 | 7,887 |
| 6. Payables to employees |
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2,557 | 3,090 | 1,775 | 1,998 | 1,507 |
| 7. Short-term accrued expenses |
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185,569 | 143,005 | 89,295 | 42,607 | 182,562 |
| 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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1,937 | 1,937 | 342 | 342 | 193 |
| 11. Other short-term payables |
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109,021 | 27,604 | 329,585 | 48,934 | 47,449 |
| 12. Provision for short term payables |
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5,851 | | | | |
| 13. Bonus and welfare fund |
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3,410 | 2,763 | 2,375 | 2,375 | 2,372 |
| 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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181,386 | 193,822 | 190,906 | 2,403,797 | 2,526,729 |
| 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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77,100 | 80,575 | 78,341 | 74,317 | 62,005 |
| 6. Borrowings and long-term financial leased liabilities |
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98,736 | 113,247 | 112,565 | 2,329,480 | 2,464,724 |
| 7. Convertible bonds |
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| 8. Deferred income tax payables |
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2,765 | | | | |
| 9. Provision for job loss allowance |
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| 10. Provision for long-term payables |
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2,785 | | | | |
| 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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313,946 | 242,347 | 246,780 | 236,330 | 247,738 |
| I. ShareHolder's equity |
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313,946 | 242,347 | 246,780 | 236,330 | 247,738 |
| 1. Owner's investment capital |
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217,359 | 217,359 | 217,359 | 217,359 | 217,359 |
| 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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15,716 | 13,602 | 13,602 | 13,602 | 13,602 |
| 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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68,374 | 11,386 | 15,818 | 5,368 | 16,777 |
| - After tax undistributed profit accumulated to the end of prior period |
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9,632 | 431 | 11,386 | 518 | 15,953 |
| - Profit after tax undistributed this period |
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58,741 | 10,955 | 4,432 | 4,850 | 824 |
| 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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12,497 | | | | |
| 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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2,242,965 | 2,243,521 | 2,301,057 | 4,596,906 | 4,397,139 |
There is no report.
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