ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
1,055,295
|
1,045,809
|
933,784
|
860,320
|
794,328
|
I. Cash and cash equivalents
|
54,780
|
49,925
|
27,616
|
57,645
|
53,809
|
1. Cash
|
37,834
|
32,819
|
20,275
|
19,482
|
38,964
|
2. Cash equivalents
|
16,946
|
17,106
|
7,342
|
38,163
|
14,846
|
II. Short-term financial investments
|
396,498
|
424,007
|
303,476
|
211,150
|
209,002
|
1. Trading securities
|
109,427
|
82,718
|
0
|
0
|
0
|
2. Provision for diminution in value of trading securities
|
-17,935
|
-3,727
|
0
|
0
|
0
|
3. Investments holding until maturity
|
305,006
|
345,016
|
303,476
|
211,150
|
209,002
|
III. Short-term receivables
|
232,722
|
174,349
|
182,419
|
215,810
|
205,992
|
1. Short-term receivables of customers
|
184,664
|
142,065
|
156,311
|
183,087
|
190,315
|
2. Prepayments to suppliers
|
42,266
|
24,878
|
31,245
|
28,013
|
12,297
|
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
|
33,272
|
35,326
|
25,031
|
34,052
|
32,128
|
7. Provision for doubtful short-term receivables
|
-27,480
|
-27,920
|
-30,169
|
-29,342
|
-28,747
|
IV. Inventories
|
364,302
|
381,767
|
390,371
|
358,876
|
318,858
|
1. Inventories
|
393,329
|
410,794
|
418,675
|
390,514
|
350,971
|
2. Provision for decline in value of inventories
|
-29,027
|
-29,027
|
-28,304
|
-31,637
|
-32,113
|
V. Other current assets
|
6,992
|
15,760
|
29,902
|
16,838
|
6,666
|
1. Short-term prepaid expenses
|
3,783
|
1,764
|
1,914
|
1,890
|
2,716
|
2. Deductible VAT
|
3,209
|
12,780
|
27,989
|
12,801
|
1,995
|
3. Taxes and the State Receivables
|
0
|
0
|
0
|
0
|
0
|
4. Repurchasing and reselling transactions in government bonds
|
0
|
1,217
|
0
|
0
|
0
|
5. Other current assets
|
0
|
0
|
0
|
2,146
|
1,954
|
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
|
401,573
|
477,961
|
571,357
|
592,311
|
585,053
|
I. Long-term receivables
|
2,550
|
2,549
|
2,394
|
2,451
|
2,647
|
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
|
2,550
|
2,549
|
2,394
|
2,451
|
2,647
|
6. Provision for doubtful long-term receivables
|
0
|
0
|
0
|
0
|
0
|
II. Fixed assets
|
165,510
|
159,281
|
162,551
|
358,750
|
351,809
|
1. Tangible fixed assets
|
164,254
|
158,129
|
161,472
|
357,730
|
350,852
|
- Cost
|
609,815
|
610,324
|
618,489
|
771,268
|
773,733
|
- Accumulated depreciation
|
-445,561
|
-452,195
|
-457,017
|
-413,537
|
-422,882
|
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
|
1,256
|
1,152
|
1,079
|
1,020
|
957
|
- Cost
|
41,721
|
41,695
|
41,690
|
41,699
|
41,704
|
- Accumulated depreciation
|
-40,465
|
-40,543
|
-40,611
|
-40,679
|
-40,747
|
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
|
64,281
|
147,896
|
198,273
|
838
|
1,020
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
64,281
|
147,896
|
198,273
|
838
|
1,020
|
IV. Long-term financial investments
|
9,804
|
9,603
|
48,406
|
60,468
|
60,425
|
1. Investment in subsidiaries
|
0
|
0
|
0
|
0
|
0
|
2. Investments in associated companies, joint ventures
|
11,590
|
11,590
|
11,590
|
11,590
|
11,590
|
3. Other investments in equity instruments
|
10,356
|
10,155
|
10,122
|
10,185
|
61,779
|
4. Provision for diminution in value of financial long-term investments
|
-12,142
|
-12,142
|
-12,437
|
51,382
|
-12,944
|
5. Investments holding until maturity
|
0
|
0
|
39,130
|
-12,689
|
0
|
V. Total other long-term assets
|
159,429
|
158,632
|
159,732
|
169,804
|
169,153
|
1. Long-term prepaid expenses
|
136,828
|
136,394
|
136,972
|
147,077
|
146,458
|
2. Deferred income tax assets
|
22,601
|
22,238
|
22,760
|
22,727
|
22,695
|
3. Other long-term assets
|
0
|
0
|
0
|
0
|
0
|
VI. Goodwills
|
0
|
0
|
0
|
0
|
0
|
TOTAL ASSETS
|
1,456,868
|
1,523,770
|
1,505,141
|
1,452,631
|
1,379,380
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
428,600
|
490,529
|
514,562
|
457,666
|
380,552
|
I. Current liabilities
|
311,758
|
315,837
|
339,816
|
283,727
|
258,946
|
1. Borrowings and short-term financial leased liabilities
|
192,416
|
228,826
|
217,443
|
156,285
|
137,404
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
48,943
|
32,194
|
67,168
|
60,553
|
66,889
|
4. Advances from customers
|
18,592
|
24,665
|
18,587
|
31,797
|
19,141
|
5. Taxes and other payables to the State Budget
|
17,614
|
7,078
|
9,212
|
7,847
|
7,325
|
6. Payables to employees
|
30,680
|
18,921
|
23,698
|
23,068
|
25,758
|
7. Short-term accrued expenses
|
1,636
|
2,591
|
1,890
|
2,666
|
882
|
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
|
0
|
48
|
0
|
0
|
11. Other short-term payables
|
1,878
|
1,562
|
1,771
|
1,509
|
1,547
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
0
|
0
|
0
|
0
|
0
|
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
|
116,841
|
174,691
|
174,746
|
173,939
|
121,607
|
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
|
22,415
|
22,426
|
22,048
|
18,993
|
19,289
|
6. Borrowings and long-term financial leased liabilities
|
94,426
|
152,265
|
152,698
|
154,946
|
102,317
|
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
|
1,028,268
|
1,033,241
|
990,579
|
994,965
|
998,828
|
I. ShareHolder's equity
|
1,028,268
|
1,033,241
|
990,579
|
994,965
|
998,828
|
1. Owner's investment capital
|
419,798
|
419,798
|
419,798
|
419,798
|
419,798
|
2. Share capital surplus
|
184,196
|
184,196
|
184,196
|
184,196
|
184,196
|
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
|
-4,001
|
-4,995
|
-5,644
|
-4,791
|
-4,913
|
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
|
1,170
|
737
|
5,504
|
5,358
|
5,068
|
11. After tax undistributed profit
|
416,851
|
423,025
|
376,062
|
379,564
|
383,608
|
- After tax undistributed profit accumulated to the end of prior period
|
324,849
|
416,424
|
365,714
|
365,714
|
365,714
|
- Profit after tax undistributed this period
|
92,002
|
6,601
|
10,348
|
13,851
|
17,894
|
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
|
10,255
|
10,482
|
10,663
|
10,840
|
11,071
|
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
|
1,456,868
|
1,523,770
|
1,505,141
|
1,452,631
|
1,379,380
|