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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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17,832 | 14,490 | 13,629 | 21,827 | 21,012 |
 | I. Cash and cash equivalents |
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7,375 | 8,137 | 9,186 | 4,336 | 5,029 |
 | 1. Cash |
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1,075 | 808 | 857 | 1,507 | 729 |
 | 2. Cash equivalents |
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6,300 | 7,329 | 8,329 | 2,829 | 4,300 |
 | II. Short-term financial investments |
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2,000 | 2,000 | | | 5,250 |
 | 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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2,000 | 2,000 | | | 5,250 |
 | III. Short-term receivables |
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4,774 | 1,402 | 1,184 | 4,824 | 5,247 |
 | 1. Short-term receivables of customers |
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5,294 | 2,154 | 1,760 | 5,334 | 5,375 |
 | 2. Prepayments to suppliers |
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13 | | | 150 | 150 |
 | 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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941 | 672 | 574 | 574 | 470 |
 | 6. Other short-term receivables |
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230 | 178 | 336 | 237 | 512 |
 | 7. Provision for doubtful short-term receivables |
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-1,703 | -1,602 | -1,487 | -1,472 | -1,261 |
 | IV. Inventories |
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3,683 | 2,951 | 3,259 | 12,533 | 5,486 |
 | 1. Inventories |
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4,082 | 3,368 | 3,639 | 12,798 | 5,920 |
 | 2. Provision for decline in value of inventories |
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-399 | -417 | -379 | -264 | -434 |
 | V. Other current assets |
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| | | 133 | |
 | 1. Short-term prepaid expenses |
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| | | 74 | |
 | 2. Deductible VAT |
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| | | 59 | |
 | 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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14,950 | 14,826 | 14,482 | 15,389 | 15,275 |
 | 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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13,878 | 13,971 | 13,660 | 13,722 | 13,465 |
 | 1. Tangible fixed assets |
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13,162 | 13,256 | 12,945 | 13,007 | 12,750 |
 | - Cost |
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21,619 | 21,541 | 21,541 | 21,910 | 21,976 |
 | - Accumulated depreciation |
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-8,456 | -8,285 | -8,596 | -8,902 | -9,226 |
 | 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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715 | 715 | 715 | 715 | 715 |
 | - Cost |
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747 | 747 | 747 | 747 | 747 |
 | - Accumulated depreciation |
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-32 | -32 | -32 | -32 | -32 |
 | 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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| | | 504 | 695 |
 | 1. Costs of long-term production, business in progress |
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 | 2. Costs of construction in progress |
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| | | 504 | 695 |
 | IV. Long-term financial investments |
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 | 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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 | 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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1,072 | 855 | 822 | 1,163 | 1,115 |
 | 1. Long-term prepaid expenses |
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1,072 | 855 | 822 | 1,163 | 1,115 |
 | 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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32,782 | 29,316 | 28,111 | 37,216 | 36,287 |
 | CAPITAL RESOURCES |
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 | A. LIABILITIES |
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7,487 | 3,728 | 3,132 | 11,938 | 9,905 |
 | I. Current liabilities |
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7,487 | 3,728 | 3,132 | 11,938 | 9,905 |
 | 1. Borrowings and short-term financial leased liabilities |
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890 | 840 | 840 | 3,610 | 790 |
 | 2. Long-term borrowings are due to pay |
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 | 3. Short-term payables to sellers |
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3,401 | 1,034 | 1,250 | 6,949 | 6,762 |
 | 4. Advances from customers |
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| 8 | 8 | 27 | 1 |
 | 5. Taxes and other payables to the State Budget |
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550 | 454 | 33 | 171 | 315 |
 | 6. Payables to employees |
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1,750 | 662 | 239 | 365 | 1,092 |
 | 7. Short-term accrued expenses |
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178 | 198 | 204 | 28 | 190 |
 | 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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| 8 | | | 44 |
 | 11. Other short-term payables |
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590 | 395 | 429 | 656 | 579 |
 | 12. Provision for short term payables |
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 | 13. Bonus and welfare fund |
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129 | 129 | 129 | 132 | 132 |
 | 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. 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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25,295 | 25,589 | 24,979 | 25,278 | 26,382 |
 | I. ShareHolder's equity |
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25,295 | 25,589 | 24,979 | 25,278 | 26,382 |
 | 1. Owner's investment capital |
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22,311 | 22,311 | 22,311 | 22,311 | 22,311 |
 | 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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638 | 638 | 638 | 638 | 638 |
 | 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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723 | 723 | 723 | 2,620 | 2,620 |
 | 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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1,624 | 1,918 | 1,308 | -291 | 813 |
 | - After tax undistributed profit accumulated to the end of prior period |
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| | 1,898 | | |
 | - Profit after tax undistributed this period |
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1,624 | 1,918 | -590 | -291 | 813 |
 | 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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32,782 | 29,316 | 28,111 | 37,216 | 36,287 |
There is no report.
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