large-scale project received so the working capital in the company was sufficient. Trade and other payables of the Q4 – 2019 increased by 95.7 MB or 14.9 percent from the Q4 – 2018, the same as the
receivables of the year 2017. As the result, the trade receivables of the year 2018 decreased. - 5 - Unbilled receivables increased 126.0 MB or 29.0% from the year 2017due to the large-scale project in the end
1,021.1 MB, or 80.7%, the main reason is in the year 2019, the Company has invested in many large-scale projects that were still in operation; as the result, cash and cash equivalents decreased. Trade
, representing an increase of 95.6% from Q4–2018. This is because in Q2–2019, the company had purchased products and services of the large–scale project that had not yet been due for payment. Thus, the trade
–2018. This is because in Q1–2019, the company had recently purchased products and services of the large–scale project that had not yet been due for payment, resulting in the trade accounts payable
- Trade accounts payable and other Payables increased by 425.1 MB, representing an increase of 57.6% because in Q1–2020, the Company had recently purchased products and services of the large–scale project
listed as cash and cash equivalent. Trade Account Receivables increased by 966.5 MB or 72.6 percent, due to the increase in revenue. Therefore, the company has delivered the large-scale project to the
large-scale projects but has not received invoices from trade payables. Therefore, unbilled payables increased when it compared to the Q4–2019 Liabilities under financial arrangement agreements (Both the