ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
191,687
|
141,911
|
196,534
|
135,340
|
111,491
|
I. Cash and cash equivalents
|
89,451
|
29,166
|
42,054
|
36,652
|
11,459
|
1. Cash
|
20,451
|
16,166
|
32,054
|
33,652
|
8,459
|
2. Cash equivalents
|
69,000
|
13,000
|
10,000
|
3,000
|
3,000
|
II. Short-term financial investments
|
0
|
0
|
3,000
|
3,000
|
3,000
|
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
|
0
|
0
|
3,000
|
3,000
|
3,000
|
III. Short-term receivables
|
74,438
|
94,688
|
130,130
|
73,721
|
78,542
|
1. Short-term receivables of customers
|
58,619
|
69,886
|
99,009
|
44,950
|
66,647
|
2. Prepayments to suppliers
|
11,800
|
16,481
|
20,008
|
21,882
|
16,661
|
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
|
4,231
|
8,533
|
11,824
|
11,102
|
7,468
|
7. Provision for doubtful short-term receivables
|
-212
|
-212
|
-711
|
-4,213
|
-12,235
|
IV. Inventories
|
25,803
|
9,088
|
11,151
|
16,562
|
13,379
|
1. Inventories
|
25,803
|
9,088
|
11,151
|
16,562
|
13,379
|
2. Provision for decline in value of inventories
|
0
|
0
|
0
|
0
|
0
|
V. Other current assets
|
1,996
|
8,970
|
10,198
|
5,404
|
5,111
|
1. Short-term prepaid expenses
|
1,971
|
7,727
|
10,198
|
1,217
|
724
|
2. Deductible VAT
|
24
|
0
|
0
|
140
|
198
|
3. Taxes and the State Receivables
|
0
|
1,244
|
0
|
4,048
|
4,189
|
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
|
239,526
|
255,573
|
247,760
|
213,115
|
195,268
|
I. Long-term receivables
|
1,058
|
1,238
|
2,185
|
2,218
|
2,395
|
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
|
1,058
|
1,238
|
2,185
|
2,218
|
2,395
|
6. Provision for doubtful long-term receivables
|
0
|
0
|
0
|
0
|
0
|
II. Fixed assets
|
71,488
|
69,972
|
64,073
|
57,501
|
53,222
|
1. Tangible fixed assets
|
69,952
|
68,641
|
62,112
|
55,993
|
52,008
|
- Cost
|
147,473
|
154,045
|
154,829
|
155,696
|
154,167
|
- Accumulated depreciation
|
-77,520
|
-85,404
|
-92,717
|
-99,703
|
-102,159
|
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
|
1,536
|
1,331
|
1,961
|
1,508
|
1,214
|
- Cost
|
2,823
|
3,061
|
4,141
|
4,141
|
4,141
|
- Accumulated depreciation
|
-1,287
|
-1,730
|
-2,180
|
-2,633
|
-2,927
|
III. Real Estate Investments
|
20,299
|
28,275
|
27,007
|
25,762
|
24,519
|
- Cost
|
27,853
|
36,742
|
36,742
|
36,742
|
36,742
|
- Accumulated depreciation
|
-7,554
|
-8,466
|
-9,734
|
-10,980
|
-12,223
|
IV. Long-term assets in progress
|
6,288
|
534
|
194
|
194
|
194
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
6,288
|
534
|
194
|
194
|
194
|
IV. Long-term financial investments
|
106,741
|
102,062
|
115,167
|
95,276
|
87,618
|
1. Investment in subsidiaries
|
0
|
0
|
16,208
|
0
|
0
|
2. Investments in associated companies, joint ventures
|
101,273
|
93,108
|
91,547
|
91,547
|
91,547
|
3. Other investments in equity instruments
|
7,496
|
11,393
|
11,393
|
11,393
|
11,393
|
4. Provision for diminution in value of financial long-term investments
|
-2,029
|
-2,439
|
-3,980
|
-7,664
|
-15,321
|
5. Investments holding until maturity
|
0
|
0
|
0
|
0
|
0
|
V. Total other long-term assets
|
33,652
|
53,492
|
39,134
|
32,164
|
27,319
|
1. Long-term prepaid expenses
|
33,652
|
53,492
|
39,134
|
32,164
|
27,319
|
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
|
431,212
|
397,484
|
444,294
|
348,455
|
306,759
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
171,850
|
128,577
|
176,143
|
148,341
|
130,677
|
I. Current liabilities
|
144,356
|
102,135
|
149,729
|
119,288
|
94,523
|
1. Borrowings and short-term financial leased liabilities
|
49,936
|
36,958
|
88,654
|
53,371
|
41,864
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
17,249
|
18,164
|
17,998
|
17,369
|
11,746
|
4. Advances from customers
|
20,774
|
14,567
|
11,757
|
5,171
|
6,853
|
5. Taxes and other payables to the State Budget
|
2,491
|
1,657
|
2,360
|
3,114
|
116
|
6. Payables to employees
|
8,219
|
8,843
|
8,753
|
1,951
|
2,300
|
7. Short-term accrued expenses
|
2,061
|
1,954
|
2,550
|
5,848
|
1,499
|
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
|
8,411
|
10,389
|
9,992
|
16,178
|
17,142
|
11. Other short-term payables
|
27,232
|
5,698
|
5,713
|
7,393
|
4,110
|
12. Provision for short term payables
|
5,748
|
3,906
|
1,952
|
8,892
|
0
|
13. Bonus and welfare fund
|
2,234
|
0
|
0
|
0
|
8,892
|
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
|
27,494
|
26,442
|
26,414
|
29,053
|
36,154
|
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
|
10,071
|
12,600
|
13,580
|
17,225
|
25,332
|
6. Borrowings and long-term financial leased liabilities
|
2,575
|
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
|
14,848
|
13,841
|
12,834
|
11,828
|
10,821
|
12. Development fund of science and technology
|
0
|
0
|
0
|
0
|
0
|
B. OWNER'S EQUITY
|
259,362
|
268,908
|
268,150
|
200,114
|
176,082
|
I. ShareHolder's equity
|
259,362
|
268,908
|
268,150
|
200,114
|
176,082
|
1. Owner's investment capital
|
250,000
|
250,000
|
250,000
|
250,000
|
250,000
|
2. Share capital surplus
|
0
|
0
|
0
|
0
|
0
|
3. Bond conversion option
|
0
|
0
|
0
|
0
|
0
|
4. Other owner's capital
|
0
|
0
|
0
|
0
|
0
|
5. Treasury shares
|
-573
|
-785
|
-785
|
-911
|
-911
|
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
|
4,636
|
4,636
|
4,636
|
4,636
|
4,636
|
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
|
5,299
|
15,057
|
14,300
|
-53,611
|
-77,642
|
- After tax undistributed profit accumulated to the end of prior period
|
3,541
|
5,299
|
2,242
|
-16,495
|
-53,611
|
- Profit after tax undistributed this period
|
1,758
|
9,758
|
12,058
|
-37,116
|
-24,032
|
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
|
431,212
|
397,484
|
444,294
|
348,455
|
306,759
|