ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
161,598
|
164,296
|
170,815
|
186,719
|
184,997
|
I. Cash and cash equivalents
|
29,150
|
42,898
|
72,023
|
95,872
|
95,345
|
1. Cash
|
24,778
|
15,775
|
30,400
|
23,750
|
29,023
|
2. Cash equivalents
|
4,373
|
27,123
|
41,623
|
72,123
|
66,323
|
II. Short-term financial investments
|
75,400
|
64,790
|
43,490
|
35,150
|
29,800
|
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
|
75,400
|
64,790
|
43,490
|
35,150
|
29,800
|
III. Short-term receivables
|
17,955
|
16,465
|
16,273
|
15,088
|
12,660
|
1. Short-term receivables of customers
|
1,609
|
991
|
2,548
|
3,732
|
2,107
|
2. Prepayments to suppliers
|
470
|
505
|
371
|
1,366
|
493
|
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
|
14,831
|
14,363
|
13,977
|
13,633
|
13,387
|
6. Other short-term receivables
|
4,196
|
3,888
|
2,273
|
1,963
|
2,033
|
7. Provision for doubtful short-term receivables
|
-3,150
|
-3,282
|
-2,896
|
-5,606
|
-5,360
|
IV. Inventories
|
35,093
|
36,571
|
36,015
|
37,307
|
42,905
|
1. Inventories
|
35,093
|
36,571
|
36,015
|
37,307
|
42,905
|
2. Provision for decline in value of inventories
|
0
|
0
|
0
|
0
|
0
|
V. Other current assets
|
3,999
|
3,572
|
3,014
|
3,302
|
4,286
|
1. Short-term prepaid expenses
|
1,484
|
1,275
|
876
|
871
|
2,034
|
2. Deductible VAT
|
2,450
|
2,297
|
2,138
|
2,023
|
2,007
|
3. Taxes and the State Receivables
|
64
|
0
|
0
|
409
|
245
|
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
|
348,232
|
344,108
|
340,364
|
337,277
|
334,288
|
I. Long-term receivables
|
110
|
110
|
110
|
115
|
115
|
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
|
110
|
110
|
110
|
115
|
115
|
6. Provision for doubtful long-term receivables
|
0
|
0
|
0
|
0
|
0
|
II. Fixed assets
|
223,806
|
222,044
|
220,248
|
218,592
|
216,896
|
1. Tangible fixed assets
|
147,235
|
145,472
|
143,677
|
142,021
|
140,324
|
- Cost
|
252,788
|
252,792
|
252,792
|
252,926
|
253,024
|
- Accumulated depreciation
|
-105,553
|
-107,319
|
-109,115
|
-110,905
|
-112,700
|
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
|
76,572
|
76,572
|
76,572
|
76,572
|
76,572
|
- Cost
|
77,042
|
77,042
|
77,042
|
77,042
|
77,042
|
- Accumulated depreciation
|
-470
|
-470
|
-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
|
33,326
|
32,914
|
32,914
|
32,914
|
32,914
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
33,326
|
32,914
|
32,914
|
32,914
|
32,914
|
IV. Long-term financial investments
|
71,786
|
70,025
|
68,472
|
67,345
|
66,276
|
1. Investment in subsidiaries
|
0
|
0
|
0
|
0
|
0
|
2. Investments in associated companies, joint ventures
|
25,045
|
24,123
|
23,073
|
22,387
|
21,620
|
3. Other investments in equity instruments
|
74,598
|
74,598
|
74,598
|
74,598
|
74,598
|
4. Provision for diminution in value of financial long-term investments
|
-27,857
|
-28,696
|
-29,199
|
-29,640
|
-29,942
|
5. Investments holding until maturity
|
0
|
0
|
0
|
0
|
0
|
V. Total other long-term assets
|
19,205
|
19,015
|
18,620
|
18,311
|
18,087
|
1. Long-term prepaid expenses
|
19,205
|
19,015
|
18,620
|
18,311
|
18,087
|
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
|
509,830
|
508,404
|
511,178
|
523,996
|
519,284
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
130,666
|
120,714
|
110,612
|
111,601
|
140,120
|
I. Current liabilities
|
54,112
|
44,969
|
36,267
|
37,159
|
66,349
|
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
|
10,235
|
9,832
|
11,940
|
8,265
|
12,465
|
4. Advances from customers
|
6,800
|
7,806
|
5,052
|
8,338
|
8,730
|
5. Taxes and other payables to the State Budget
|
15,298
|
6,949
|
6,497
|
6,331
|
12,860
|
6. Payables to employees
|
13,308
|
15,684
|
6,955
|
10,118
|
11,931
|
7. Short-term accrued expenses
|
1,387
|
1,662
|
1,235
|
1,072
|
131
|
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
|
5,430
|
2,012
|
3,144
|
1,608
|
844
|
11. Other short-term payables
|
967
|
604
|
1,022
|
1,007
|
18,966
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
686
|
421
|
421
|
421
|
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
|
76,554
|
75,745
|
74,344
|
74,442
|
73,771
|
1. Long-term payables to sellers
|
0
|
0
|
0
|
0
|
0
|
2. Long-term accrued expenses
|
9,163
|
9,163
|
9,163
|
9,163
|
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
|
67,312
|
66,469
|
65,090
|
65,210
|
64,546
|
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
|
80
|
113
|
91
|
70
|
63
|
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
|
379,164
|
387,690
|
400,567
|
412,394
|
379,164
|
I. ShareHolder's equity
|
379,164
|
387,690
|
400,567
|
412,394
|
379,164
|
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
|
90,520
|
99,112
|
111,952
|
123,744
|
90,502
|
- After tax undistributed profit accumulated to the end of prior period
|
49,787
|
49,787
|
99,265
|
99,265
|
54,040
|
- Profit after tax undistributed this period
|
40,733
|
49,325
|
12,687
|
24,479
|
36,463
|
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
|
4,877
|
4,811
|
4,848
|
4,884
|
4,895
|
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
|
509,830
|
508,404
|
511,178
|
523,996
|
519,284
|