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Q4 2016 | Q4 2017 | Q4 2018 | Q4 2019 | Q4 2020 |
| ASSETS |
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| A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS |
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47,738 | 36,496 | 23,675 | 33,895 | 128,598 |
| I. Cash and cash equivalents |
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31,577 | 16,535 | 5,724 | 3,207 | 3,104 |
| 1. Cash |
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7,517 | 4,127 | 5,724 | 3,207 | 3,104 |
| 2. Cash equivalents |
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24,060 | 12,408 | | | |
| II. Short-term financial investments |
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2,078 | 1,465 | 1,067 | 586 | 1,297 |
| 1. Trading securities |
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2,078 | 2,078 | 2,078 | 2,078 | 2,078 |
| 2. Provision for diminution in value of trading securities |
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| -613 | -1,010 | -1,492 | -780 |
| 3. Investments holding until maturity |
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| III. Short-term receivables |
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10,707 | 13,463 | 14,819 | 28,314 | 112,207 |
| 1. Short-term receivables of customers |
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6,142 | 9,287 | 9,988 | 6,617 | 6,601 |
| 2. Prepayments to suppliers |
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4,729 | 4,220 | 4,651 | 21,798 | 32,723 |
| 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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459 | 562 | 509 | 229 | 73,213 |
| 7. Provision for doubtful short-term receivables |
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-622 | -606 | -330 | -330 | -330 |
| IV. Inventories |
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3,124 | 2,921 | 1,536 | 1,200 | 11,980 |
| 1. Inventories |
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3,124 | 2,921 | 1,536 | 1,200 | 11,980 |
| 2. Provision for decline in value of inventories |
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| V. Other current assets |
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252 | 2,113 | 530 | 589 | 10 |
| 1. Short-term prepaid expenses |
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| | 326 | | |
| 2. Deductible VAT |
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| 245 | 204 | | |
| 3. Taxes and the State Receivables |
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252 | 1,868 | | 589 | 10 |
| 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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394,199 | 480,682 | 616,676 | 729,568 | 1,190,379 |
| 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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5,948 | 5,456 | 4,721 | 4,294 | 403,425 |
| 1. Tangible fixed assets |
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5,948 | 5,354 | 4,635 | 4,159 | 403,326 |
| - Cost |
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11,528 | 11,528 | 9,970 | 9,762 | 410,298 |
| - Accumulated depreciation |
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-5,580 | -6,175 | -5,335 | -5,603 | -6,971 |
| 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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| 103 | 86 | 135 | 98 |
| - Cost |
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32 | 114 | 114 | 188 | 188 |
| - Accumulated depreciation |
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-32 | -11 | -27 | -54 | -90 |
| III. Real Estate Investments |
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35,708 | 29,906 | 23,965 | 19,768 | 52,299 |
| - Cost |
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100,645 | 101,515 | 101,515 | 102,342 | 140,198 |
| - Accumulated depreciation |
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-64,937 | -71,609 | -77,549 | -82,574 | -87,899 |
| IV. Long-term assets in progress |
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329,121 | 418,171 | 560,564 | 677,979 | 707,228 |
| 1. Costs of long-term production, business in progress |
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| 2. Costs of construction in progress |
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329,121 | 418,171 | 560,564 | 677,979 | 707,228 |
| IV. Long-term financial investments |
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17,299 | 17,920 | 18,000 | 18,000 | 18,000 |
| 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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17,299 | 17,920 | 18,000 | 18,000 | 18,000 |
| 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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6,122 | 9,227 | 9,425 | 9,527 | 9,427 |
| 1. Long-term prepaid expenses |
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6,122 | 9,227 | 9,425 | 9,527 | 9,427 |
| 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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441,937 | 517,178 | 640,351 | 763,462 | 1,318,977 |
| CAPITAL RESOURCES |
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| A. LIABILITIES |
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304,911 | 370,417 | 477,449 | 587,451 | 1,120,937 |
| I. Current liabilities |
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11,015 | 34,101 | 42,548 | 130,702 | 331,175 |
| 1. Borrowings and short-term financial leased liabilities |
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692 | 13,317 | 9,000 | 89,030 | 124,279 |
| 2. Long-term borrowings are due to pay |
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| 3. Short-term payables to sellers |
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3,967 | 7,631 | 9,832 | 4,012 | 86,648 |
| 4. Advances from customers |
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581 | 413 | 413 | 413 | 413 |
| 5. Taxes and other payables to the State Budget |
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801 | 141 | 2,578 | 411 | 2,133 |
| 6. Payables to employees |
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493 | 461 | 719 | 1,274 | 1,366 |
| 7. Short-term accrued expenses |
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2,323 | 2,986 | 704 | 2,833 | 2,127 |
| 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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| | 4,224 | 5,975 | 11,387 |
| 11. Other short-term payables |
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767 | 7,261 | 12,517 | 24,470 | 100,855 |
| 12. Provision for short term payables |
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| 13. Bonus and welfare fund |
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1,390 | 1,890 | 2,559 | 2,283 | 1,967 |
| 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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293,896 | 336,316 | 434,900 | 456,749 | 789,763 |
| 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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214,132 | 253,029 | 349,027 | 323,027 | 498,627 |
| 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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79,764 | 83,287 | 85,873 | 133,722 | 291,136 |
| 12. Development fund of science and technology |
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| B. OWNER'S EQUITY |
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137,026 | 146,761 | 162,902 | 176,011 | 198,039 |
| I. ShareHolder's equity |
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137,026 | 146,761 | 162,902 | 176,011 | 198,039 |
| 1. Owner's investment capital |
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75,000 | 75,000 | 75,000 | 75,000 | 75,000 |
| 2. Share capital surplus |
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19,759 | 19,759 | 19,759 | 19,759 | 19,759 |
| 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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34,612 | 36,341 | 39,121 | 41,385 | 43,815 |
| 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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7,655 | 15,662 | 29,023 | 39,867 | 59,466 |
| - After tax undistributed profit accumulated to the end of prior period |
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1 | 1,655 | 6,506 | 21,523 | 39,785 |
| - Profit after tax undistributed this period |
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7,654 | 14,006 | 22,516 | 18,344 | 19,680 |
| 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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441,937 | 517,178 | 640,351 | 763,462 | 1,318,977 |
There is no report.
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