ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
79,295
|
82,983
|
81,812
|
88,102
|
86,273
|
I. Cash and cash equivalents
|
19,043
|
20,433
|
25,706
|
30,723
|
22,749
|
1. Cash
|
9,061
|
8,337
|
13,495
|
18,434
|
11,093
|
2. Cash equivalents
|
9,982
|
12,096
|
12,211
|
12,289
|
11,657
|
II. Short-term financial investments
|
12,987
|
12,987
|
13,079
|
13,079
|
13,429
|
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
|
12,987
|
12,987
|
13,079
|
13,079
|
13,429
|
III. Short-term receivables
|
45,284
|
44,744
|
38,924
|
40,757
|
48,254
|
1. Short-term receivables of customers
|
34,715
|
35,511
|
33,289
|
33,655
|
40,216
|
2. Prepayments to suppliers
|
5,418
|
2,934
|
5,166
|
6,150
|
6,941
|
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
|
11,843
|
13,292
|
9,316
|
9,799
|
9,944
|
7. Provision for doubtful short-term receivables
|
-6,693
|
-6,993
|
-8,847
|
-8,847
|
-8,847
|
IV. Inventories
|
886
|
1,181
|
747
|
1,000
|
925
|
1. Inventories
|
886
|
1,181
|
747
|
1,000
|
925
|
2. Provision for decline in value of inventories
|
0
|
0
|
0
|
0
|
0
|
V. Other current assets
|
1,095
|
3,637
|
3,357
|
2,543
|
916
|
1. Short-term prepaid expenses
|
481
|
3,635
|
3,355
|
2,543
|
916
|
2. Deductible VAT
|
0
|
0
|
1
|
0
|
0
|
3. Taxes and the State Receivables
|
614
|
2
|
0
|
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
|
274,164
|
270,379
|
269,595
|
269,079
|
265,605
|
I. Long-term receivables
|
57
|
57
|
72
|
72
|
72
|
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
|
57
|
57
|
72
|
72
|
72
|
6. Provision for doubtful long-term receivables
|
0
|
0
|
0
|
0
|
0
|
II. Fixed assets
|
193,097
|
189,939
|
186,560
|
182,841
|
180,361
|
1. Tangible fixed assets
|
188,570
|
185,449
|
182,109
|
178,427
|
175,985
|
- Cost
|
460,581
|
461,033
|
461,033
|
448,348
|
449,223
|
- Accumulated depreciation
|
-272,011
|
-275,584
|
-278,925
|
-269,921
|
-273,238
|
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
|
4,527
|
4,489
|
4,451
|
4,414
|
4,376
|
- Cost
|
8,055
|
8,055
|
8,055
|
8,055
|
8,055
|
- Accumulated depreciation
|
-3,528
|
-3,566
|
-3,604
|
-3,642
|
-3,679
|
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
|
73,761
|
73,460
|
75,763
|
78,771
|
78,019
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
73,761
|
73,460
|
75,763
|
78,771
|
78,019
|
IV. Long-term financial investments
|
4,197
|
4,497
|
4,497
|
4,497
|
4,497
|
1. Investment in subsidiaries
|
0
|
0
|
0
|
0
|
0
|
2. Investments in associated companies, joint ventures
|
4,497
|
4,497
|
4,497
|
4,497
|
4,497
|
3. Other investments in equity instruments
|
0
|
0
|
0
|
0
|
0
|
4. Provision for diminution in value of financial long-term investments
|
-300
|
0
|
0
|
0
|
0
|
5. Investments holding until maturity
|
0
|
0
|
0
|
0
|
0
|
V. Total other long-term assets
|
3,052
|
2,426
|
2,702
|
2,898
|
2,656
|
1. Long-term prepaid expenses
|
3,052
|
2,426
|
2,702
|
2,898
|
2,656
|
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
|
353,459
|
353,362
|
351,407
|
357,181
|
351,878
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
87,823
|
87,671
|
90,510
|
92,944
|
85,725
|
I. Current liabilities
|
19,766
|
19,998
|
21,205
|
23,013
|
15,559
|
1. Borrowings and short-term financial leased liabilities
|
9,400
|
7,050
|
6,716
|
5,037
|
3,358
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
2,842
|
3,420
|
2,957
|
2,510
|
3,438
|
4. Advances from customers
|
68
|
97
|
86
|
67
|
64
|
5. Taxes and other payables to the State Budget
|
660
|
1,694
|
4,224
|
7,333
|
1,017
|
6. Payables to employees
|
1,005
|
580
|
1,740
|
2,577
|
2,778
|
7. Short-term accrued expenses
|
159
|
206
|
182
|
265
|
329
|
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
|
37
|
331
|
221
|
110
|
0
|
11. Other short-term payables
|
5,587
|
6,612
|
5,070
|
5,106
|
4,567
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
8
|
8
|
8
|
8
|
8
|
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
|
68,058
|
67,672
|
69,305
|
69,931
|
70,165
|
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
|
30,440
|
30,055
|
32,362
|
32,988
|
33,222
|
6. Borrowings and long-term financial leased liabilities
|
37,617
|
37,617
|
36,943
|
36,943
|
36,943
|
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
|
265,635
|
265,692
|
260,897
|
264,237
|
266,153
|
I. ShareHolder's equity
|
265,635
|
265,692
|
260,897
|
264,237
|
266,153
|
1. Owner's investment capital
|
275,281
|
275,281
|
275,281
|
275,281
|
275,281
|
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
|
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
|
646
|
646
|
646
|
646
|
646
|
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
|
-10,292
|
-10,236
|
-15,030
|
-11,691
|
-9,774
|
- After tax undistributed profit accumulated to the end of prior period
|
-11,294
|
-10,292
|
-16,224
|
-16,224
|
-16,224
|
- Profit after tax undistributed this period
|
1,002
|
57
|
1,194
|
4,534
|
6,451
|
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
|
353,459
|
353,362
|
351,407
|
357,181
|
351,878
|