ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
143,722
|
84,138
|
88,124
|
122,502
|
164,296
|
I. Cash and cash equivalents
|
29,705
|
11,178
|
15,337
|
18,308
|
40,898
|
1. Cash
|
16,526
|
9,156
|
4,114
|
13,285
|
15,775
|
2. Cash equivalents
|
13,178
|
2,023
|
11,223
|
5,023
|
25,123
|
II. Short-term financial investments
|
66,798
|
48,450
|
34,500
|
59,480
|
66,790
|
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
|
66,798
|
48,450
|
34,500
|
59,480
|
66,790
|
III. Short-term receivables
|
19,524
|
5,725
|
12,509
|
15,500
|
16,465
|
1. Short-term receivables of customers
|
1,406
|
362
|
2,608
|
120
|
991
|
2. Prepayments to suppliers
|
15,735
|
830
|
453
|
624
|
505
|
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
|
500
|
6,000
|
15,331
|
14,363
|
6. Other short-term receivables
|
2,383
|
4,033
|
3,447
|
2,430
|
3,888
|
7. Provision for doubtful short-term receivables
|
0
|
0
|
0
|
-3,005
|
-3,282
|
IV. Inventories
|
25,944
|
14,900
|
21,384
|
25,837
|
36,571
|
1. Inventories
|
25,944
|
14,900
|
21,384
|
25,837
|
36,571
|
2. Provision for decline in value of inventories
|
0
|
0
|
0
|
0
|
0
|
V. Other current assets
|
1,751
|
3,884
|
4,394
|
3,378
|
3,572
|
1. Short-term prepaid expenses
|
775
|
772
|
978
|
1,025
|
1,275
|
2. Deductible VAT
|
728
|
2,004
|
2,315
|
2,352
|
2,297
|
3. Taxes and the State Receivables
|
248
|
1,108
|
1,101
|
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
|
391,922
|
410,928
|
374,890
|
348,346
|
344,074
|
I. Long-term receivables
|
18,510
|
26,510
|
10,291
|
110
|
110
|
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
|
18,400
|
26,400
|
10,181
|
0
|
0
|
5. Other long-term receivables
|
110
|
110
|
110
|
110
|
110
|
6. Provision for doubtful long-term receivables
|
0
|
0
|
0
|
0
|
0
|
II. Fixed assets
|
218,517
|
246,082
|
235,248
|
229,141
|
222,044
|
1. Tangible fixed assets
|
164,309
|
169,498
|
158,676
|
152,570
|
145,472
|
- Cost
|
241,072
|
255,793
|
253,279
|
252,812
|
252,792
|
- Accumulated depreciation
|
-76,764
|
-86,295
|
-94,603
|
-100,242
|
-107,319
|
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
|
54,208
|
76,584
|
76,572
|
76,572
|
76,572
|
- Cost
|
54,651
|
77,042
|
77,042
|
77,042
|
77,042
|
- Accumulated depreciation
|
-443
|
-458
|
-470
|
-470
|
-470
|
III. Real Estate Investments
|
0
|
0
|
0
|
0
|
0
|
- Cost
|
0
|
0
|
0
|
0
|
0
|
- Accumulated depreciation
|
0
|
0
|
0
|
0
|
0
|
IV. Long-term assets in progress
|
34,320
|
33,200
|
33,668
|
33,192
|
32,914
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
34,320
|
33,200
|
33,668
|
33,192
|
32,914
|
IV. Long-term financial investments
|
99,319
|
85,355
|
77,085
|
66,719
|
69,991
|
1. Investment in subsidiaries
|
0
|
0
|
0
|
0
|
0
|
2. Investments in associated companies, joint ventures
|
45,102
|
36,410
|
30,590
|
18,896
|
24,081
|
3. Other investments in equity instruments
|
54,216
|
57,420
|
67,709
|
74,598
|
74,598
|
4. Provision for diminution in value of financial long-term investments
|
0
|
-8,476
|
-21,214
|
-26,775
|
-28,688
|
5. Investments holding until maturity
|
0
|
0
|
0
|
0
|
0
|
V. Total other long-term assets
|
21,257
|
19,781
|
18,599
|
19,184
|
19,015
|
1. Long-term prepaid expenses
|
20,107
|
19,781
|
18,599
|
17,519
|
19,015
|
2. Deferred income tax assets
|
1,150
|
0
|
0
|
1,665
|
0
|
3. Other long-term assets
|
0
|
0
|
0
|
0
|
0
|
VI. Goodwills
|
0
|
0
|
0
|
0
|
0
|
TOTAL ASSETS
|
535,644
|
495,066
|
463,013
|
470,848
|
508,370
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
169,930
|
131,109
|
105,055
|
105,427
|
120,528
|
I. Current liabilities
|
65,238
|
30,602
|
14,545
|
25,016
|
44,782
|
1. Borrowings and short-term financial leased liabilities
|
0
|
0
|
0
|
0
|
0
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
31,720
|
16,259
|
5,849
|
5,092
|
9,833
|
4. Advances from customers
|
1,732
|
890
|
2,903
|
5,050
|
7,806
|
5. Taxes and other payables to the State Budget
|
5,782
|
537
|
733
|
2,352
|
6,987
|
6. Payables to employees
|
14,084
|
4,837
|
956
|
7,277
|
15,459
|
7. Short-term accrued expenses
|
5,861
|
422
|
76
|
1,530
|
1,661
|
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
|
1,200
|
0
|
1,818
|
2,012
|
11. Other short-term payables
|
1,094
|
1,047
|
1,509
|
1,210
|
604
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
4,965
|
5,410
|
2,520
|
686
|
421
|
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
|
104,692
|
100,506
|
90,510
|
80,412
|
75,745
|
1. Long-term payables to sellers
|
0
|
0
|
0
|
0
|
0
|
2. Long-term accrued expenses
|
13,862
|
12,862
|
12,862
|
10,043
|
9,163
|
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
|
90,830
|
87,644
|
77,647
|
70,289
|
66,469
|
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
|
80
|
113
|
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
|
365,714
|
363,957
|
357,958
|
365,421
|
387,843
|
I. ShareHolder's equity
|
365,714
|
363,957
|
357,958
|
365,421
|
387,843
|
1. Owner's investment capital
|
135,000
|
135,000
|
135,000
|
135,000
|
135,000
|
2. Share capital surplus
|
86,632
|
86,632
|
86,632
|
86,632
|
86,632
|
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
|
62,135
|
62,135
|
62,135
|
62,135
|
62,135
|
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
|
77,131
|
75,153
|
69,028
|
76,787
|
99,265
|
- After tax undistributed profit accumulated to the end of prior period
|
34,857
|
58,544
|
64,367
|
59,439
|
49,787
|
- Profit after tax undistributed this period
|
42,274
|
16,609
|
4,661
|
17,348
|
49,478
|
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
|
4,816
|
5,037
|
5,164
|
4,867
|
4,811
|
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
|
535,644
|
495,066
|
463,013
|
470,848
|
508,370
|