|
|
Q3 2017 | Q4 2017 | Q1 2018 | Q2 2018 | Q3 2018 |
| ASSETS |
|
|
| | | | |
| A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS |
|
|
125,561 | 104,494 | 120,522 | 104,974 | 109,125 |
| I. Cash and cash equivalents |
|
|
5,306 | 7,855 | 2,666 | 1,030 | 4,442 |
| 1. Cash |
|
|
5,306 | 2,855 | 2,666 | 1,030 | 4,442 |
| 2. Cash equivalents |
|
|
| 5,000 | | | |
| II. Short-term financial investments |
|
|
35,000 | | | | |
| 1. Trading securities |
|
|
35,000 | | | | |
| 2. Provision for diminution in value of trading securities |
|
|
| | | | |
| 3. Investments holding until maturity |
|
|
| | | | |
| III. Short-term receivables |
|
|
30,955 | 37,483 | 52,858 | 44,136 | 44,938 |
| 1. Short-term receivables of customers |
|
|
162,505 | 164,651 | 183,024 | 175,398 | 176,309 |
| 2. Prepayments to suppliers |
|
|
1,218 | 4,782 | 1,877 | 137 | 428 |
| 3. Short-term intercompany receivables |
|
|
| | | | |
| 4. Receivables according to the progress of construction contracts |
|
|
| | | | |
| 5. Receivables on short-term loans |
|
|
| | | | |
| 6. Other short-term receivables |
|
|
8,709 | 9,326 | 9,116 | 9,761 | 9,360 |
| 7. Provision for doubtful short-term receivables |
|
|
-141,476 | -141,276 | -141,160 | -141,160 | -141,160 |
| IV. Inventories |
|
|
53,236 | 58,245 | 63,943 | 58,896 | 58,834 |
| 1. Inventories |
|
|
53,236 | 58,245 | 63,943 | 58,896 | 58,834 |
| 2. Provision for decline in value of inventories |
|
|
| | | | |
| V. Other current assets |
|
|
1,064 | 911 | 1,055 | 911 | 911 |
| 1. Short-term prepaid expenses |
|
|
| | | | |
| 2. Deductible VAT |
|
|
153 | | 93 | | |
| 3. Taxes and the State Receivables |
|
|
911 | 911 | 963 | 911 | 911 |
| 4. Repurchasing and reselling transactions in government bonds |
|
|
| | | | |
| 5. Other current assets |
|
|
| | | | |
| B. FIXED ASSETS AND LONG-TERM INVESTMENTS |
|
|
16,366 | 32,877 | 39,963 | 46,120 | 45,243 |
| I. Long-term receivables |
|
|
3,214 | | | | |
| 1. Long-term customer's receivables |
|
|
| | | | |
| 2. Business capital in the subsidiary units |
|
|
| | | | |
| 3. Internal long-term receivables |
|
|
| | | | |
| 4. Receivables on long-term loans |
|
|
| | | | |
| 5. Other long-term receivables |
|
|
3,214 | | | | |
| 6. Provision for doubtful long-term receivables |
|
|
| | | | |
| II. Fixed assets |
|
|
10,811 | 12,006 | 19,245 | 25,504 | 24,387 |
| 1. Tangible fixed assets |
|
|
10,811 | 12,006 | 19,245 | 25,504 | 24,387 |
| - Cost |
|
|
68,629 | 70,555 | 78,510 | 85,664 | 85,397 |
| - Accumulated depreciation |
|
|
-57,819 | -58,550 | -59,265 | -60,161 | -61,009 |
| 2. Fixed assets of financial leasing |
|
|
| | | | |
| - Cost |
|
|
| | | | |
| - Accumulated depreciation |
|
|
| | | | |
| 3. Intangible fixed assets |
|
|
| | | | |
| - Cost |
|
|
1,687 | 1,687 | 1,687 | 1,687 | 1,687 |
| - Accumulated depreciation |
|
|
-1,687 | -1,687 | -1,687 | -1,687 | -1,687 |
| III. Real Estate Investments |
|
|
| | | | |
| - Cost |
|
|
2,374 | 2,374 | 2,374 | 2,374 | 2,374 |
| - Accumulated depreciation |
|
|
-2,374 | -2,374 | -2,374 | -2,374 | -2,374 |
| IV. Long-term assets in progress |
|
|
202 | 517 | 464 | 362 | 371 |
| 1. Costs of long-term production, business in progress |
|
|
| | | | |
| 2. Costs of construction in progress |
|
|
202 | 517 | 464 | 362 | 371 |
| IV. Long-term financial investments |
|
|
2,140 | 20,354 | 20,254 | 20,254 | 20,484 |
| 1. Investment in subsidiaries |
|
|
| | | | |
| 2. Investments in associated companies, joint ventures |
|
|
2,040 | 2,040 | 2,040 | 2,040 | 2,040 |
| 3. Other investments in equity instruments |
|
|
100 | 100 | | | |
| 4. Provision for diminution in value of financial long-term investments |
|
|
| | | | |
| 5. Investments holding until maturity |
|
|
| 18,214 | 18,214 | 18,214 | 18,444 |
| V. Total other long-term assets |
|
|
| | | | |
| 1. Long-term prepaid expenses |
|
|
| | | | |
| 2. Deferred income tax assets |
|
|
| | | | |
| 3. Other long-term assets |
|
|
| | | | |
| VI. Goodwills |
|
|
| | | | |
| TOTAL ASSETS |
|
|
141,927 | 137,370 | 160,484 | 151,093 | 154,368 |
| CAPITAL RESOURCES |
|
|
| | | | |
| A. LIABILITIES |
|
|
48,985 | 34,961 | 54,747 | 39,238 | 38,473 |
| I. Current liabilities |
|
|
48,985 | 34,961 | 54,747 | 39,238 | 38,473 |
| 1. Borrowings and short-term financial leased liabilities |
|
|
22,076 | 20,171 | 24,976 | 21,244 | 20,802 |
| 2. Long-term borrowings are due to pay |
|
|
| | | | |
| 3. Short-term payables to sellers |
|
|
14,939 | 6,799 | 23,253 | 10,669 | 12,022 |
| 4. Advances from customers |
|
|
3,492 | 1,483 | 2,329 | 1,851 | 1,833 |
| 5. Taxes and other payables to the State Budget |
|
|
11 | 760 | | 790 | 839 |
| 6. Payables to employees |
|
|
1,295 | 506 | 139 | 847 | -847 |
| 7. Short-term accrued expenses |
|
|
3,736 | 2,094 | 1,486 | 1,297 | 1,297 |
| 8. Short-term intercompany payables |
|
|
| | | | |
| 9. Payables to the scheduled progress of construction contracts |
|
|
| | | | |
| 10. Short-term unrealized Revenue |
|
|
| | | | |
| 11. Other short-term payables |
|
|
3,071 | 3,000 | 2,561 | 2,525 | 2,524 |
| 12. Provision for short term payables |
|
|
| | | | |
| 13. Bonus and welfare fund |
|
|
365 | 149 | 4 | 15 | 3 |
| 14. Price stabilization fund |
|
|
| | | | |
| 15. Repurchasing and reselling transactions in government bonds |
|
|
| | | | |
| II. Long-term liabilities |
|
|
| | | | |
| 1. Long-term payables to sellers |
|
|
| | | | |
| 2. Long-term accrued expenses |
|
|
| | | | |
| 3. Intercompany payables on business capital |
|
|
| | | | |
| 4. Long-term intra-company payables |
|
|
| | | | |
| 5. Other long-term payables |
|
|
| | | | |
| 6. Borrowings and long-term financial leased liabilities |
|
|
| | | | |
| 7. Convertible bonds |
|
|
| | | | |
| 8. Deferred income tax payables |
|
|
| | | | |
| 9. Provision for job loss allowance |
|
|
| | | | |
| 10. Provision for long-term payables |
|
|
| | | | |
| 11. Long-term unrealized revenue |
|
|
| | | | |
| 12. Development fund of science and technology |
|
|
| | | | |
| B. OWNER'S EQUITY |
|
|
92,942 | 102,409 | 105,737 | 111,856 | 115,894 |
| I. ShareHolder's equity |
|
|
91,969 | 101,522 | 105,887 | 111,141 | 116,169 |
| 1. Owner's investment capital |
|
|
110,000 | 110,000 | 110,000 | 110,000 | 110,000 |
| 2. Share capital surplus |
|
|
11,316 | 11,316 | 11,316 | 11,316 | 11,316 |
| 3. Bond conversion option |
|
|
| | | | |
| 4. Other owner's capital |
|
|
| | | | |
| 5. Treasury shares |
|
|
| | | | |
| 6. Differences upon asset revaluation |
|
|
| | | | |
| 7. Differences upon foreign exchange rate |
|
|
| | | | |
| 8. Investment and development funds |
|
|
9,018 | 9,018 | 9,018 | 9,018 | 9,018 |
| 9. Financial reserve funds |
|
|
| | | | |
| 10. Other funds belonging to owner's equity |
|
|
| | | | |
| 11. After tax undistributed profit |
|
|
-38,366 | -28,813 | -24,448 | -19,194 | -14,166 |
| - After tax undistributed profit accumulated to the end of prior period |
|
|
| -51,055 | | | |
| - Profit after tax undistributed this period |
|
|
| 22,242 | | | |
| 12. Investment capital resource for basic construction |
|
|
| | | | |
| 13. Assistance fund for arrangement of enterprises |
|
|
| | | | |
| 14. interest of shareholders who not control |
|
|
| | | | |
| II. Funding resources and other funds |
|
|
973 | 887 | -150 | 715 | -275 |
| 1. Funding resources |
|
|
| | -951 | | -904 |
| 2. Funding resources that form fixed assets |
|
|
973 | 887 | 801 | 715 | 629 |
| 3. Retrenchment provision fund |
|
|
| | | | |
| TOTAL CAPITAL RESOURCES |
|
|
141,927 | 137,370 | 160,484 | 151,093 | 154,368 |
There is no report.
|
|