ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
120,111
|
138,728
|
129,239
|
157,886
|
155,704
|
I. Cash and cash equivalents
|
29,578
|
32,395
|
17,338
|
14,141
|
11,013
|
1. Cash
|
16,078
|
17,145
|
12,838
|
10,641
|
8,513
|
2. Cash equivalents
|
13,500
|
15,250
|
4,500
|
3,500
|
2,500
|
II. Short-term financial investments
|
31,310
|
30,992
|
34,047
|
57,627
|
64,250
|
1. Trading securities
|
0
|
0
|
0
|
0
|
322
|
2. Provision for diminution in value of trading securities
|
0
|
0
|
0
|
0
|
0
|
3. Investments holding until maturity
|
31,310
|
30,992
|
34,047
|
57,627
|
63,928
|
III. Short-term receivables
|
30,129
|
32,213
|
44,813
|
57,526
|
55,703
|
1. Short-term receivables of customers
|
24,816
|
27,719
|
34,502
|
35,005
|
35,844
|
2. Prepayments to suppliers
|
764
|
3,031
|
7,240
|
19,071
|
17,950
|
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
|
3,300
|
0
|
1,500
|
400
|
1,200
|
6. Other short-term receivables
|
1,320
|
1,534
|
1,643
|
3,050
|
917
|
7. Provision for doubtful short-term receivables
|
-71
|
-71
|
-71
|
0
|
-207
|
IV. Inventories
|
28,312
|
41,676
|
32,031
|
27,018
|
24,529
|
1. Inventories
|
28,312
|
41,676
|
32,031
|
27,018
|
24,529
|
2. Provision for decline in value of inventories
|
0
|
0
|
0
|
0
|
0
|
V. Other current assets
|
781
|
1,453
|
1,010
|
1,574
|
208
|
1. Short-term prepaid expenses
|
781
|
1,221
|
1,010
|
267
|
152
|
2. Deductible VAT
|
0
|
232
|
0
|
1,308
|
0
|
3. Taxes and the State Receivables
|
0
|
0
|
0
|
0
|
56
|
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
|
108,208
|
112,391
|
115,856
|
134,609
|
120,872
|
I. Long-term receivables
|
2,586
|
2,567
|
4,867
|
5,786
|
5,741
|
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
|
2,500
|
2,500
|
4,800
|
5,500
|
5,500
|
5. Other long-term receivables
|
86
|
67
|
67
|
286
|
241
|
6. Provision for doubtful long-term receivables
|
0
|
0
|
0
|
0
|
0
|
II. Fixed assets
|
41,452
|
42,083
|
49,289
|
37,414
|
61,105
|
1. Tangible fixed assets
|
37,045
|
37,796
|
45,172
|
32,299
|
56,500
|
- Cost
|
146,740
|
155,667
|
168,467
|
150,041
|
178,382
|
- Accumulated depreciation
|
-109,695
|
-117,870
|
-123,295
|
-117,743
|
-121,883
|
2. Fixed assets of financial leasing
|
0
|
0
|
0
|
1,156
|
795
|
- Cost
|
0
|
0
|
0
|
1,230
|
1,109
|
- Accumulated depreciation
|
0
|
0
|
0
|
-74
|
-314
|
3. Intangible fixed assets
|
4,408
|
4,287
|
4,117
|
3,959
|
3,810
|
- Cost
|
7,029
|
7,069
|
6,944
|
6,944
|
6,944
|
- Accumulated depreciation
|
-2,621
|
-2,782
|
-2,826
|
-2,984
|
-3,134
|
III. Real Estate Investments
|
31,159
|
29,256
|
28,298
|
27,447
|
26,651
|
- Cost
|
52,457
|
52,457
|
52,457
|
52,457
|
51,545
|
- Accumulated depreciation
|
-21,298
|
-23,201
|
-24,159
|
-25,009
|
-24,894
|
IV. Long-term assets in progress
|
4,624
|
5,800
|
5,154
|
40,964
|
4,443
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
4,624
|
5,800
|
5,154
|
40,964
|
4,443
|
IV. Long-term financial investments
|
16,002
|
17,826
|
18,894
|
20,080
|
20,922
|
1. Investment in subsidiaries
|
0
|
0
|
0
|
0
|
0
|
2. Investments in associated companies, joint ventures
|
15,880
|
17,704
|
18,734
|
19,921
|
20,263
|
3. Other investments in equity instruments
|
122
|
122
|
160
|
160
|
660
|
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
|
12,384
|
14,859
|
9,354
|
2,917
|
2,010
|
1. Long-term prepaid expenses
|
12,384
|
14,859
|
9,354
|
2,917
|
2,010
|
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
|
228,320
|
251,119
|
245,095
|
292,496
|
276,575
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
19,338
|
39,574
|
29,737
|
78,760
|
61,595
|
I. Current liabilities
|
18,788
|
39,574
|
29,737
|
73,442
|
58,764
|
1. Borrowings and short-term financial leased liabilities
|
3,018
|
9,643
|
2,769
|
16,129
|
20,136
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
7,404
|
16,518
|
12,538
|
16,419
|
14,192
|
4. Advances from customers
|
863
|
813
|
898
|
4,557
|
1,333
|
5. Taxes and other payables to the State Budget
|
1,730
|
1,437
|
2,821
|
1,086
|
1,237
|
6. Payables to employees
|
1,932
|
2,717
|
4,700
|
5,738
|
9,252
|
7. Short-term accrued expenses
|
0
|
0
|
410
|
3
|
1
|
8. Short-term intercompany payables
|
0
|
0
|
0
|
0
|
0
|
9. Payables to the scheduled progress of construction contracts
|
0
|
0
|
0
|
0
|
0
|
10. Short-term unrealized Revenue
|
0
|
0
|
0
|
0
|
0
|
11. Other short-term payables
|
2,885
|
7,534
|
4,689
|
28,776
|
11,894
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
958
|
912
|
912
|
732
|
719
|
14. Price stabilization fund
|
0
|
0
|
0
|
0
|
0
|
15. Repurchasing and reselling transactions in government bonds
|
0
|
0
|
0
|
0
|
0
|
II. Long-term liabilities
|
550
|
0
|
0
|
5,318
|
2,831
|
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
|
0
|
0
|
0
|
0
|
0
|
6. Borrowings and long-term financial leased liabilities
|
550
|
0
|
0
|
5,318
|
2,831
|
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
|
208,982
|
211,545
|
215,357
|
213,735
|
214,981
|
I. ShareHolder's equity
|
208,982
|
211,545
|
215,357
|
213,735
|
214,981
|
1. Owner's investment capital
|
61,725
|
61,725
|
61,725
|
61,725
|
61,725
|
2. Share capital surplus
|
137,662
|
137,662
|
137,662
|
137,662
|
137,662
|
3. Bond conversion option
|
0
|
0
|
0
|
0
|
0
|
4. Other owner's capital
|
2,141
|
2,141
|
2,141
|
2,141
|
2,141
|
5. Treasury shares
|
-11,667
|
-11,667
|
-11,667
|
-11,667
|
-11,667
|
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
|
2,244
|
2,244
|
2,244
|
2,244
|
2,244
|
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
|
16,876
|
19,440
|
23,252
|
21,630
|
22,875
|
- After tax undistributed profit accumulated to the end of prior period
|
9,193
|
11,945
|
14,850
|
17,541
|
17,614
|
- Profit after tax undistributed this period
|
7,683
|
7,495
|
8,401
|
4,089
|
5,261
|
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
|
0
|
0
|
0
|
0
|
0
|
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
|
228,320
|
251,119
|
245,095
|
292,496
|
276,575
|