ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
271,012
|
340,316
|
434,504
|
524,038
|
631,831
|
I. Cash and cash equivalents
|
63,370
|
24,257
|
26,174
|
59,013
|
110,160
|
1. Cash
|
21,370
|
24,257
|
26,174
|
59,013
|
110,160
|
2. Cash equivalents
|
42,000
|
0
|
0
|
0
|
0
|
II. Short-term financial investments
|
79,000
|
132,166
|
189,411
|
210,920
|
276,930
|
1. Trading securities
|
0
|
0
|
0
|
0
|
0
|
2. Provision for diminution in value of trading securities
|
0
|
0
|
0
|
0
|
0
|
3. Investments holding until maturity
|
79,000
|
132,166
|
189,411
|
210,920
|
276,930
|
III. Short-term receivables
|
49,375
|
69,962
|
91,794
|
122,652
|
111,686
|
1. Short-term receivables of customers
|
45,928
|
60,962
|
76,727
|
108,775
|
99,303
|
2. Prepayments to suppliers
|
2,092
|
7,372
|
9,391
|
6,899
|
7,598
|
3. Short-term intercompany receivables
|
0
|
0
|
0
|
0
|
0
|
4. Receivables according to the progress of construction contracts
|
0
|
0
|
0
|
0
|
0
|
5. Receivables on short-term loans
|
0
|
0
|
0
|
0
|
0
|
6. Other short-term receivables
|
1,355
|
1,627
|
8,535
|
11,971
|
9,780
|
7. Provision for doubtful short-term receivables
|
0
|
0
|
-2,859
|
-4,994
|
-4,994
|
IV. Inventories
|
65,136
|
99,606
|
109,747
|
108,044
|
99,604
|
1. Inventories
|
65,136
|
100,819
|
110,682
|
109,175
|
100,456
|
2. Provision for decline in value of inventories
|
0
|
-1,213
|
-934
|
-1,131
|
-852
|
V. Other current assets
|
14,131
|
14,327
|
17,379
|
23,410
|
33,450
|
1. Short-term prepaid expenses
|
3,567
|
3,689
|
2,766
|
2,699
|
4,120
|
2. Deductible VAT
|
10,564
|
10,638
|
14,569
|
20,711
|
29,331
|
3. Taxes and the State Receivables
|
0
|
0
|
44
|
0
|
0
|
4. Repurchasing and reselling transactions in government bonds
|
0
|
0
|
0
|
0
|
0
|
5. Other current assets
|
0
|
0
|
0
|
0
|
0
|
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
|
230,994
|
233,243
|
227,786
|
218,177
|
195,080
|
I. Long-term receivables
|
0
|
0
|
0
|
0
|
0
|
1. Long-term customer's receivables
|
0
|
0
|
0
|
0
|
0
|
2. Business capital in the subsidiary units
|
0
|
0
|
0
|
0
|
0
|
3. Internal long-term receivables
|
0
|
0
|
0
|
0
|
0
|
4. Receivables on long-term loans
|
0
|
0
|
0
|
0
|
0
|
5. Other long-term receivables
|
0
|
0
|
0
|
0
|
0
|
6. Provision for doubtful long-term receivables
|
0
|
0
|
0
|
0
|
0
|
II. Fixed assets
|
60,604
|
134,998
|
146,502
|
135,682
|
109,914
|
1. Tangible fixed assets
|
59,500
|
133,365
|
144,914
|
134,153
|
108,537
|
- Cost
|
135,149
|
231,178
|
263,810
|
286,172
|
299,366
|
- Accumulated depreciation
|
-75,649
|
-97,813
|
-118,895
|
-152,019
|
-190,830
|
2. Fixed assets of financial leasing
|
0
|
0
|
0
|
0
|
0
|
- Cost
|
0
|
0
|
0
|
0
|
0
|
- Accumulated depreciation
|
0
|
0
|
0
|
0
|
0
|
3. Intangible fixed assets
|
1,104
|
1,634
|
1,587
|
1,529
|
1,377
|
- Cost
|
1,518
|
2,260
|
2,392
|
2,694
|
2,980
|
- Accumulated depreciation
|
-414
|
-626
|
-804
|
-1,165
|
-1,603
|
III. Real Estate Investments
|
56,575
|
52,747
|
49,637
|
47,615
|
45,596
|
- Cost
|
102,148
|
102,148
|
102,148
|
102,148
|
102,148
|
- Accumulated depreciation
|
-45,573
|
-49,401
|
-52,511
|
-54,533
|
-56,552
|
IV. Long-term assets in progress
|
95,447
|
24,521
|
7,997
|
6,057
|
5,888
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
95,447
|
24,521
|
7,997
|
6,057
|
5,888
|
IV. Long-term financial investments
|
13,847
|
13,847
|
13,847
|
14,057
|
14,057
|
1. Investment in subsidiaries
|
0
|
0
|
0
|
0
|
0
|
2. Investments in associated companies, joint ventures
|
0
|
0
|
0
|
0
|
0
|
3. Other investments in equity instruments
|
13,847
|
13,847
|
13,847
|
14,057
|
14,057
|
4. Provision for diminution in value of financial long-term investments
|
0
|
0
|
0
|
0
|
0
|
5. Investments holding until maturity
|
0
|
0
|
0
|
0
|
0
|
V. Total other long-term assets
|
4,521
|
7,130
|
9,803
|
14,767
|
19,627
|
1. Long-term prepaid expenses
|
4,521
|
7,130
|
9,803
|
14,767
|
19,627
|
2. Deferred income tax assets
|
0
|
0
|
0
|
0
|
0
|
3. Other long-term assets
|
0
|
0
|
0
|
0
|
0
|
VI. Goodwills
|
0
|
0
|
0
|
0
|
0
|
TOTAL ASSETS
|
502,006
|
573,559
|
662,290
|
742,215
|
826,911
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
102,406
|
136,818
|
171,235
|
124,074
|
89,115
|
I. Current liabilities
|
96,294
|
130,320
|
164,612
|
120,068
|
83,316
|
1. Borrowings and short-term financial leased liabilities
|
20,420
|
72,423
|
0
|
47,886
|
0
|
2. Long-term borrowings are due to pay
|
0
|
0
|
81,681
|
0
|
0
|
3. Short-term payables to sellers
|
33,071
|
12,921
|
0
|
20,945
|
25,511
|
4. Advances from customers
|
5,067
|
4,034
|
23,344
|
2,731
|
4,621
|
5. Taxes and other payables to the State Budget
|
3,680
|
3,496
|
8,964
|
13,442
|
11,783
|
6. Payables to employees
|
17,589
|
20,079
|
9,002
|
25,744
|
31,546
|
7. Short-term accrued expenses
|
763
|
1,091
|
20,628
|
2,273
|
4,758
|
8. Short-term intercompany payables
|
0
|
0
|
1,389
|
0
|
0
|
9. Payables to the scheduled progress of construction contracts
|
0
|
0
|
0
|
0
|
0
|
10. Short-term unrealized Revenue
|
2,210
|
3,986
|
0
|
2,462
|
2,099
|
11. Other short-term payables
|
3,302
|
1,143
|
2,654
|
3,936
|
2,790
|
12. Provision for short term payables
|
0
|
0
|
12,008
|
0
|
0
|
13. Bonus and welfare fund
|
10,193
|
11,147
|
0
|
646
|
207
|
14. Price stabilization fund
|
0
|
0
|
4,942
|
0
|
0
|
15. Repurchasing and reselling transactions in government bonds
|
0
|
0
|
0
|
0
|
0
|
II. Long-term liabilities
|
6,112
|
6,499
|
6,624
|
4,007
|
5,800
|
1. Long-term payables to sellers
|
0
|
0
|
0
|
0
|
0
|
2. Long-term accrued expenses
|
0
|
0
|
0
|
0
|
0
|
3. Intercompany payables on business capital
|
0
|
0
|
0
|
0
|
0
|
4. Long-term intra-company payables
|
0
|
0
|
0
|
0
|
0
|
5. Other long-term payables
|
6,112
|
6,499
|
6,624
|
4,007
|
5,800
|
6. Borrowings and long-term financial leased liabilities
|
0
|
0
|
0
|
0
|
0
|
7. Convertible bonds
|
0
|
0
|
0
|
0
|
0
|
8. Deferred income tax payables
|
0
|
0
|
0
|
0
|
0
|
9. Provision for job loss allowance
|
0
|
0
|
0
|
0
|
0
|
10. Provision for long-term payables
|
0
|
0
|
0
|
0
|
0
|
11. Long-term unrealized revenue
|
0
|
0
|
0
|
0
|
0
|
12. Development fund of science and technology
|
0
|
0
|
0
|
0
|
0
|
B. OWNER'S EQUITY
|
399,600
|
436,741
|
491,055
|
618,140
|
737,796
|
I. ShareHolder's equity
|
399,600
|
436,741
|
491,055
|
618,140
|
737,796
|
1. Owner's investment capital
|
108,000
|
108,000
|
108,000
|
108,000
|
108,000
|
2. Share capital surplus
|
105,775
|
105,775
|
105,775
|
105,775
|
105,775
|
3. Bond conversion option
|
0
|
0
|
0
|
0
|
0
|
4. Other owner's capital
|
0
|
0
|
0
|
0
|
0
|
5. Treasury shares
|
0
|
0
|
0
|
0
|
0
|
6. Differences upon asset revaluation
|
0
|
0
|
0
|
0
|
0
|
7. Differences upon foreign exchange rate
|
0
|
0
|
0
|
0
|
0
|
8. Investment and development funds
|
17,966
|
17,966
|
17,966
|
17,966
|
17,966
|
9. Financial reserve funds
|
0
|
0
|
0
|
0
|
0
|
10. Other funds belonging to owner's equity
|
0
|
0
|
0
|
0
|
0
|
11. After tax undistributed profit
|
167,819
|
204,960
|
259,261
|
386,339
|
505,995
|
- After tax undistributed profit accumulated to the end of prior period
|
120,868
|
143,622
|
189,316
|
249,644
|
366,722
|
- Profit after tax undistributed this period
|
46,951
|
61,338
|
69,945
|
136,695
|
139,273
|
12. Investment capital resource for basic construction
|
0
|
0
|
0
|
0
|
0
|
13. Assistance fund for arrangement of enterprises
|
0
|
0
|
0
|
0
|
0
|
14. interest of shareholders who not control
|
40
|
40
|
53
|
61
|
61
|
II. Funding resources and other funds
|
0
|
0
|
0
|
0
|
0
|
1. Funding resources
|
0
|
0
|
0
|
0
|
0
|
2. Funding resources that form fixed assets
|
0
|
0
|
0
|
0
|
0
|
3. Retrenchment provision fund
|
0
|
0
|
0
|
0
|
0
|
TOTAL CAPITAL RESOURCES
|
502,006
|
573,559
|
662,290
|
742,215
|
826,911
|