ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
822,590
|
590,460
|
536,317
|
652,865
|
579,107
|
I. Cash and cash equivalents
|
9,659
|
5,399
|
2,108
|
4,902
|
21,735
|
1. Cash
|
4,659
|
5,399
|
2,108
|
4,902
|
6,735
|
2. Cash equivalents
|
5,000
|
0
|
0
|
0
|
15,000
|
II. Short-term financial investments
|
741,000
|
464,500
|
400,050
|
516,200
|
425,000
|
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
|
741,000
|
464,500
|
400,050
|
516,200
|
425,000
|
III. Short-term receivables
|
60,761
|
93,761
|
107,744
|
103,607
|
105,687
|
1. Short-term receivables of customers
|
5,381
|
5,395
|
14,570
|
15,644
|
14,154
|
2. Prepayments to suppliers
|
2,700
|
291
|
729
|
558
|
2,615
|
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
|
52,824
|
88,241
|
94,004
|
88,937
|
91,515
|
7. Provision for doubtful short-term receivables
|
-144
|
-167
|
-1,559
|
-1,532
|
-2,598
|
IV. Inventories
|
4,489
|
2,838
|
2,240
|
3,084
|
1,993
|
1. Inventories
|
4,489
|
2,838
|
2,240
|
3,084
|
1,993
|
2. Provision for decline in value of inventories
|
0
|
0
|
0
|
0
|
0
|
V. Other current assets
|
6,681
|
23,962
|
24,175
|
25,072
|
24,693
|
1. Short-term prepaid expenses
|
2,093
|
1,576
|
791
|
2,693
|
2,315
|
2. Deductible VAT
|
0
|
0
|
1,006
|
0
|
0
|
3. Taxes and the State Receivables
|
4,588
|
22,386
|
22,378
|
22,378
|
22,378
|
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
|
559,400
|
542,133
|
509,355
|
428,213
|
419,972
|
I. Long-term receivables
|
5,879
|
12,961
|
13,111
|
13,111
|
13,148
|
1. Long-term customer's receivables
|
240
|
240
|
240
|
240
|
240
|
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
|
12,679
|
19,761
|
19,911
|
19,911
|
19,948
|
6. Provision for doubtful long-term receivables
|
-7,040
|
-7,040
|
-7,040
|
-7,040
|
-7,040
|
II. Fixed assets
|
164,572
|
136,920
|
120,012
|
94,078
|
95,920
|
1. Tangible fixed assets
|
164,442
|
135,937
|
119,234
|
93,470
|
95,481
|
- Cost
|
539,162
|
547,661
|
569,950
|
574,834
|
592,775
|
- Accumulated depreciation
|
-374,720
|
-411,724
|
-450,716
|
-481,364
|
-497,294
|
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
|
130
|
983
|
777
|
608
|
439
|
- Cost
|
30,000
|
31,015
|
31,014
|
31,014
|
31,014
|
- Accumulated depreciation
|
-29,870
|
-30,032
|
-30,237
|
-30,406
|
-30,575
|
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
|
10,637
|
28,336
|
9,219
|
9,326
|
8,880
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
10,637
|
28,336
|
9,219
|
9,326
|
8,880
|
IV. Long-term financial investments
|
299,771
|
298,223
|
314,045
|
285,853
|
291,593
|
1. Investment in subsidiaries
|
0
|
0
|
0
|
0
|
0
|
2. Investments in associated companies, joint ventures
|
253,277
|
253,277
|
253,277
|
253,277
|
253,277
|
3. Other investments in equity instruments
|
33,606
|
33,606
|
33,606
|
33,606
|
33,606
|
4. Provision for diminution in value of financial long-term investments
|
-112
|
-460
|
-838
|
-1,030
|
-1,290
|
5. Investments holding until maturity
|
13,000
|
11,800
|
28,000
|
0
|
6,000
|
V. Total other long-term assets
|
78,542
|
65,693
|
52,968
|
25,845
|
10,430
|
1. Long-term prepaid expenses
|
78,542
|
65,693
|
52,968
|
25,845
|
10,430
|
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
|
1,381,990
|
1,132,593
|
1,045,672
|
1,081,078
|
999,079
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
61,691
|
57,373
|
51,417
|
138,091
|
53,759
|
I. Current liabilities
|
59,123
|
54,866
|
48,913
|
135,117
|
50,794
|
1. Borrowings and short-term financial leased liabilities
|
0
|
0
|
0
|
79,500
|
0
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
10,791
|
10,392
|
3,851
|
10,612
|
7,490
|
4. Advances from customers
|
0
|
0
|
0
|
0
|
27
|
5. Taxes and other payables to the State Budget
|
2,779
|
597
|
5,025
|
768
|
584
|
6. Payables to employees
|
6,244
|
2,764
|
3,662
|
6,047
|
6,232
|
7. Short-term accrued expenses
|
0
|
5,042
|
4,769
|
5,211
|
4,678
|
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
|
200
|
228
|
233
|
640
|
241
|
11. Other short-term payables
|
33,086
|
32,329
|
31,254
|
32,275
|
31,526
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
6,022
|
3,515
|
120
|
63
|
16
|
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
|
2,568
|
2,507
|
2,504
|
2,974
|
2,965
|
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
|
2,568
|
2,507
|
2,504
|
2,974
|
2,965
|
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
|
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
|
1,320,299
|
1,075,220
|
994,255
|
942,987
|
945,319
|
I. ShareHolder's equity
|
1,320,299
|
1,075,220
|
994,255
|
942,987
|
945,319
|
1. Owner's investment capital
|
1,186,840
|
1,186,840
|
1,186,840
|
1,186,840
|
1,186,840
|
2. Share capital surplus
|
69,687
|
69,687
|
69,687
|
69,687
|
69,687
|
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
|
0
|
0
|
0
|
0
|
0
|
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
|
63,772
|
-181,307
|
-262,271
|
-313,540
|
-311,208
|
- After tax undistributed profit accumulated to the end of prior period
|
2,734
|
157
|
-181,307
|
-271,945
|
-313,540
|
- Profit after tax undistributed this period
|
61,038
|
-181,464
|
-80,965
|
-41,595
|
2,332
|
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
|
1,381,990
|
1,132,593
|
1,045,672
|
1,081,078
|
999,079
|