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CAPITAL MANAGEMENT (Tables)
12 Months Ended
Dec. 31, 2020
CAPITAL MANAGEMENT  
Schedule of capital structure

 

 

 

 

 

 

 

 

 

 

 

 

2019

 

2020

 

 

    

Amount

    

Portion

    

Amount

    

Portion

 

Short-term debts

 

8,705

 

5.22

%  

9,934

 

5.95

%

Long-term debts

 

58,252

 

34.93

%  

54,788

 

32.79

%

Total debts

 

66,957

 

40.15

%  

64,722

 

38.73

%

Equity attributable to owners of the parent company

 

99,796

 

59.85

%  

102,374

 

61.27

%

Total

 

166,753

 

100.00

%  

167,096

 

100.00

%

 

Schedule of debt-to-equity ratio

 

 

 

 

 

 

 

    

2019

    

2020

 

Total interest-bearing debts

 

66,957

 

64,722

 

Less: cash and cash equivalents

 

(18,241)

 

(20,589)

 

Net debts

 

48,716

 

44,113

 

Total equity attributable to owners of the parent company

 

99,796

 

102,374

 

Net debt-to-equity ratio

 

48.82

%  

43.11

%