ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
136,916
|
177,199
|
107,624
|
144,391
|
144,514
|
I. Cash and cash equivalents
|
101,161
|
141,485
|
54,542
|
88,701
|
81,315
|
1. Cash
|
71,161
|
116,485
|
29,542
|
88,701
|
51,315
|
2. Cash equivalents
|
30,000
|
25,000
|
25,000
|
0
|
30,000
|
II. Short-term financial investments
|
3,000
|
8,000
|
8,000
|
13,000
|
13,000
|
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
|
3,000
|
8,000
|
8,000
|
13,000
|
13,000
|
III. Short-term receivables
|
10,534
|
12,361
|
20,719
|
16,311
|
11,355
|
1. Short-term receivables of customers
|
7,472
|
8,547
|
18,639
|
11,541
|
9,859
|
2. Prepayments to suppliers
|
2,645
|
3,719
|
2,453
|
1,190
|
1,355
|
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
|
3,135
|
3,138
|
2,767
|
6,783
|
4,011
|
7. Provision for doubtful short-term receivables
|
-2,718
|
-3,043
|
-3,141
|
-3,202
|
-3,870
|
IV. Inventories
|
16,316
|
11,798
|
21,280
|
22,187
|
31,987
|
1. Inventories
|
16,316
|
11,798
|
21,280
|
22,187
|
31,987
|
2. Provision for decline in value of inventories
|
0
|
0
|
0
|
0
|
0
|
V. Other current assets
|
5,905
|
3,555
|
3,084
|
4,193
|
6,857
|
1. Short-term prepaid expenses
|
4,102
|
2,857
|
3,084
|
3,738
|
4,541
|
2. Deductible VAT
|
1,059
|
699
|
0
|
455
|
2,316
|
3. Taxes and the State Receivables
|
744
|
0
|
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
|
169,538
|
165,977
|
158,097
|
153,544
|
161,905
|
I. Long-term receivables
|
1,836
|
1,504
|
1,504
|
1,487
|
993
|
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
|
1,836
|
1,504
|
1,504
|
1,487
|
993
|
6. Provision for doubtful long-term receivables
|
0
|
0
|
0
|
0
|
0
|
II. Fixed assets
|
157,681
|
146,374
|
131,917
|
137,474
|
151,977
|
1. Tangible fixed assets
|
157,250
|
146,032
|
129,043
|
135,108
|
148,543
|
- Cost
|
461,607
|
478,549
|
487,521
|
518,012
|
558,639
|
- Accumulated depreciation
|
-304,356
|
-332,518
|
-358,477
|
-382,904
|
-410,095
|
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
|
431
|
342
|
2,874
|
2,366
|
3,434
|
- Cost
|
5,902
|
6,033
|
9,421
|
10,160
|
12,833
|
- Accumulated depreciation
|
-5,471
|
-5,691
|
-6,547
|
-7,794
|
-9,399
|
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
|
7,511
|
11,911
|
20,266
|
9,941
|
5,430
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
7,511
|
11,911
|
20,266
|
9,941
|
5,430
|
IV. Long-term financial investments
|
0
|
0
|
0
|
0
|
0
|
1. Investment in subsidiaries
|
0
|
0
|
0
|
0
|
0
|
2. Investments in associated companies, joint ventures
|
0
|
0
|
0
|
0
|
0
|
3. Other investments in equity instruments
|
0
|
0
|
0
|
0
|
0
|
4. Provision for diminution in value of financial long-term investments
|
0
|
0
|
0
|
0
|
0
|
5. Investments holding until maturity
|
0
|
0
|
0
|
0
|
0
|
V. Total other long-term assets
|
2,510
|
6,188
|
4,410
|
4,642
|
3,504
|
1. Long-term prepaid expenses
|
2,510
|
6,188
|
4,410
|
4,642
|
3,504
|
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
|
306,454
|
343,177
|
265,721
|
297,936
|
306,419
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
142,611
|
175,125
|
94,802
|
116,179
|
130,830
|
I. Current liabilities
|
113,885
|
151,045
|
75,767
|
101,770
|
121,780
|
1. Borrowings and short-term financial leased liabilities
|
4,943
|
4,943
|
4,943
|
4,943
|
4,943
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
81,646
|
117,039
|
46,237
|
62,463
|
64,038
|
4. Advances from customers
|
3,697
|
4,694
|
2,548
|
632
|
552
|
5. Taxes and other payables to the State Budget
|
7,030
|
8,307
|
6,379
|
4,482
|
1,243
|
6. Payables to employees
|
11,410
|
10,987
|
10,491
|
10,361
|
16,184
|
7. Short-term accrued expenses
|
0
|
55
|
38
|
2,698
|
25
|
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
|
0
|
0
|
0
|
11. Other short-term payables
|
2,868
|
2,974
|
3,532
|
14,581
|
32,118
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
2,291
|
2,046
|
1,598
|
1,610
|
2,677
|
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
|
28,726
|
24,080
|
19,036
|
14,409
|
9,050
|
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
|
545
|
843
|
741
|
1,057
|
640
|
6. Borrowings and long-term financial leased liabilities
|
28,180
|
23,238
|
18,295
|
13,352
|
8,410
|
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
|
163,843
|
168,051
|
170,919
|
181,757
|
175,589
|
I. ShareHolder's equity
|
163,843
|
168,051
|
170,919
|
181,757
|
175,589
|
1. Owner's investment capital
|
95,000
|
95,000
|
95,000
|
95,000
|
95,000
|
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
|
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
|
37,589
|
38,031
|
38,471
|
40,382
|
41,177
|
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
|
31,255
|
35,020
|
37,448
|
46,375
|
39,413
|
- After tax undistributed profit accumulated to the end of prior period
|
5,328
|
16,365
|
18,720
|
25,180
|
3,440
|
- Profit after tax undistributed this period
|
25,927
|
18,655
|
18,727
|
21,195
|
35,973
|
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
|
306,454
|
343,177
|
265,721
|
297,936
|
306,419
|