ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
649,512
|
448,154
|
493,735
|
468,603
|
382,142
|
I. Cash and cash equivalents
|
73,804
|
101,192
|
20,533
|
14,424
|
21,776
|
1. Cash
|
14,304
|
14,092
|
11,533
|
14,424
|
11,527
|
2. Cash equivalents
|
59,500
|
87,100
|
9,000
|
0
|
10,250
|
II. Short-term financial investments
|
207,000
|
28,170
|
71,900
|
101,909
|
102,189
|
1. Trading securities
|
207,000
|
28,000
|
27,730
|
0
|
0
|
2. Provision for diminution in value of trading securities
|
0
|
0
|
0
|
0
|
0
|
3. Investments holding until maturity
|
0
|
170
|
44,170
|
101,909
|
102,189
|
III. Short-term receivables
|
222,850
|
144,801
|
236,225
|
222,897
|
191,297
|
1. Short-term receivables of customers
|
305,165
|
278,096
|
306,940
|
313,348
|
302,728
|
2. Prepayments to suppliers
|
6,501
|
4,775
|
7,846
|
8,526
|
8,431
|
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
|
55,000
|
40,000
|
0
|
6. Other short-term receivables
|
58,116
|
9,724
|
14,709
|
13,375
|
37,847
|
7. Provision for doubtful short-term receivables
|
-146,932
|
-147,793
|
-148,270
|
-152,352
|
-157,708
|
IV. Inventories
|
144,783
|
170,102
|
164,469
|
129,138
|
66,390
|
1. Inventories
|
144,845
|
180,070
|
164,469
|
133,537
|
66,957
|
2. Provision for decline in value of inventories
|
-62
|
-9,968
|
0
|
-4,399
|
-567
|
V. Other current assets
|
1,074
|
3,890
|
609
|
235
|
489
|
1. Short-term prepaid expenses
|
280
|
1,690
|
609
|
235
|
482
|
2. Deductible VAT
|
0
|
1,285
|
0
|
0
|
7
|
3. Taxes and the State Receivables
|
794
|
916
|
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
|
409,954
|
377,709
|
358,236
|
416,841
|
390,018
|
I. Long-term receivables
|
0
|
23
|
152
|
80,000
|
50,000
|
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
|
80,000
|
50,000
|
5. Other long-term receivables
|
0
|
23
|
152
|
0
|
0
|
6. Provision for doubtful long-term receivables
|
0
|
0
|
0
|
0
|
0
|
II. Fixed assets
|
105,689
|
82,386
|
75,176
|
69,830
|
71,636
|
1. Tangible fixed assets
|
105,086
|
81,436
|
74,070
|
67,744
|
70,109
|
- Cost
|
279,962
|
263,492
|
266,190
|
272,960
|
285,131
|
- Accumulated depreciation
|
-174,877
|
-182,056
|
-192,120
|
-205,215
|
-215,023
|
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
|
604
|
950
|
1,106
|
2,086
|
1,527
|
- Cost
|
3,052
|
2,014
|
2,550
|
4,065
|
3,098
|
- Accumulated depreciation
|
-2,449
|
-1,064
|
-1,444
|
-1,979
|
-1,571
|
III. Real Estate Investments
|
0
|
0
|
0
|
0
|
0
|
- Cost
|
2,374
|
2,374
|
2,374
|
2,374
|
2,374
|
- Accumulated depreciation
|
-2,374
|
-2,374
|
-2,374
|
-2,374
|
-2,374
|
IV. Long-term assets in progress
|
1,010
|
1,728
|
931
|
1,274
|
3,638
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
1,010
|
1,728
|
931
|
1,274
|
3,638
|
IV. Long-term financial investments
|
278,777
|
268,614
|
262,473
|
249,145
|
248,024
|
1. Investment in subsidiaries
|
0
|
0
|
0
|
0
|
0
|
2. Investments in associated companies, joint ventures
|
278,777
|
268,614
|
262,473
|
249,145
|
248,024
|
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
|
5,560
|
8,563
|
5,630
|
5,240
|
7,892
|
1. Long-term prepaid expenses
|
5,560
|
6,581
|
5,341
|
5,240
|
7,892
|
2. Deferred income tax assets
|
0
|
1,981
|
290
|
0
|
0
|
3. Other long-term assets
|
0
|
0
|
0
|
0
|
0
|
VI. Goodwills
|
18,919
|
16,396
|
13,874
|
11,351
|
8,829
|
TOTAL ASSETS
|
1,059,466
|
825,864
|
851,971
|
885,444
|
772,160
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
389,673
|
205,096
|
229,470
|
260,231
|
240,154
|
I. Current liabilities
|
385,609
|
203,762
|
227,984
|
259,739
|
231,658
|
1. Borrowings and short-term financial leased liabilities
|
305,566
|
110,974
|
96,314
|
131,732
|
109,924
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
52,222
|
59,107
|
81,228
|
82,762
|
87,333
|
4. Advances from customers
|
3,813
|
11,826
|
33,517
|
24,089
|
3,467
|
5. Taxes and other payables to the State Budget
|
369
|
3,076
|
2,482
|
4,556
|
1,291
|
6. Payables to employees
|
9,179
|
9,511
|
8,260
|
9,154
|
7,716
|
7. Short-term accrued expenses
|
7,495
|
1,116
|
849
|
2,692
|
1,600
|
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
|
73
|
0
|
19
|
11. Other short-term payables
|
2,702
|
2,713
|
2,706
|
3,281
|
18,649
|
12. Provision for short term payables
|
2,772
|
2,651
|
132
|
778
|
0
|
13. Bonus and welfare fund
|
1,491
|
2,787
|
2,424
|
695
|
1,659
|
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
|
4,065
|
1,334
|
1,485
|
492
|
8,496
|
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
|
503
|
423
|
707
|
492
|
1,595
|
6. Borrowings and long-term financial leased liabilities
|
0
|
0
|
0
|
0
|
5,921
|
7. Convertible bonds
|
0
|
0
|
0
|
0
|
0
|
8. Deferred income tax payables
|
0
|
0
|
0
|
0
|
979
|
9. Provision for job loss allowance
|
0
|
0
|
0
|
0
|
0
|
10. Provision for long-term payables
|
3,561
|
910
|
778
|
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
|
669,793
|
620,768
|
622,501
|
625,213
|
532,007
|
I. ShareHolder's equity
|
664,146
|
616,032
|
618,634
|
622,194
|
529,640
|
1. Owner's investment capital
|
387,047
|
387,047
|
387,047
|
387,047
|
387,047
|
2. Share capital surplus
|
11,771
|
11,771
|
12,502
|
12,502
|
12,502
|
3. Bond conversion option
|
0
|
0
|
0
|
0
|
0
|
4. Other owner's capital
|
0
|
0
|
0
|
0
|
0
|
5. Treasury shares
|
-1,589
|
-1,589
|
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
|
7,926
|
7,926
|
7,926
|
7,926
|
7,926
|
9. Financial reserve funds
|
0
|
0
|
0
|
0
|
0
|
10. Other funds belonging to owner's equity
|
4,509
|
4,509
|
4,509
|
4,509
|
4,509
|
11. After tax undistributed profit
|
254,282
|
206,369
|
206,651
|
210,211
|
117,657
|
- After tax undistributed profit accumulated to the end of prior period
|
157,217
|
195,630
|
206,032
|
167,601
|
76,359
|
- Profit after tax undistributed this period
|
97,065
|
10,739
|
619
|
42,610
|
41,297
|
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
|
201
|
0
|
0
|
0
|
0
|
II. Funding resources and other funds
|
5,647
|
4,736
|
3,867
|
3,019
|
2,367
|
1. Funding resources
|
0
|
0
|
3,867
|
0
|
2,367
|
2. Funding resources that form fixed assets
|
5,647
|
4,736
|
0
|
3,019
|
0
|
3. Retrenchment provision fund
|
0
|
0
|
0
|
0
|
0
|
TOTAL CAPITAL RESOURCES
|
1,059,466
|
825,864
|
851,971
|
885,444
|
772,160
|