ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
198,567
|
215,455
|
221,440
|
187,014
|
233,467
|
I. Cash and cash equivalents
|
8,144
|
16,669
|
12,905
|
8,519
|
18,241
|
1. Cash
|
8,144
|
6,450
|
12,905
|
8,519
|
18,241
|
2. Cash equivalents
|
0
|
10,219
|
0
|
0
|
0
|
II. Short-term financial investments
|
0
|
0
|
0
|
0
|
0
|
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
|
0
|
0
|
0
|
0
|
0
|
III. Short-term receivables
|
35,274
|
26,731
|
38,318
|
27,964
|
19,682
|
1. Short-term receivables of customers
|
24,795
|
7,579
|
13,241
|
16,380
|
15,259
|
2. Prepayments to suppliers
|
6,110
|
7,951
|
21,181
|
4,128
|
6,317
|
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
|
90,407
|
13,293
|
6,978
|
10,580
|
1,220
|
7. Provision for doubtful short-term receivables
|
-86,037
|
-2,091
|
-3,082
|
-3,124
|
-3,114
|
IV. Inventories
|
148,726
|
165,519
|
165,808
|
145,638
|
190,334
|
1. Inventories
|
150,399
|
165,519
|
167,687
|
148,013
|
193,074
|
2. Provision for decline in value of inventories
|
-1,672
|
0
|
-1,879
|
-2,375
|
-2,741
|
V. Other current assets
|
6,422
|
6,535
|
4,410
|
4,893
|
5,210
|
1. Short-term prepaid expenses
|
0
|
0
|
654
|
675
|
845
|
2. Deductible VAT
|
2,471
|
3,229
|
0
|
2,128
|
3,835
|
3. Taxes and the State Receivables
|
2,960
|
3,306
|
3,755
|
2,091
|
530
|
4. Repurchasing and reselling transactions in government bonds
|
0
|
0
|
0
|
0
|
0
|
5. Other current assets
|
991
|
0
|
0
|
0
|
0
|
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
|
251,488
|
230,682
|
247,606
|
251,687
|
236,379
|
I. Long-term receivables
|
14,970
|
299
|
48,500
|
48,400
|
48,459
|
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
|
14,970
|
299
|
48,500
|
48,400
|
48,459
|
6. Provision for doubtful long-term receivables
|
0
|
0
|
0
|
0
|
0
|
II. Fixed assets
|
72,286
|
77,985
|
84,191
|
87,882
|
76,972
|
1. Tangible fixed assets
|
64,706
|
70,521
|
76,380
|
84,319
|
73,857
|
- Cost
|
128,287
|
141,538
|
158,074
|
175,064
|
180,516
|
- Accumulated depreciation
|
-63,581
|
-71,017
|
-81,694
|
-90,745
|
-106,659
|
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
|
7,580
|
7,464
|
7,812
|
3,563
|
3,114
|
- Cost
|
8,314
|
8,314
|
8,790
|
4,933
|
4,933
|
- Accumulated depreciation
|
-734
|
-851
|
-979
|
-1,370
|
-1,819
|
III. Real Estate Investments
|
25,021
|
101,614
|
106,238
|
102,229
|
98,220
|
- Cost
|
80,568
|
166,715
|
176,134
|
176,134
|
176,134
|
- Accumulated depreciation
|
-55,546
|
-65,102
|
-69,896
|
-73,905
|
-77,914
|
IV. Long-term assets in progress
|
136,562
|
49,791
|
8,142
|
11,542
|
11,454
|
1. Costs of long-term production, business in progress
|
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
|
49,791
|
8,142
|
11,542
|
11,454
|
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
|
2,649
|
994
|
535
|
1,634
|
1,274
|
1. Long-term prepaid expenses
|
2,258
|
994
|
535
|
1,529
|
1,274
|
2. Deferred income tax assets
|
0
|
0
|
0
|
105
|
0
|
3. Other long-term assets
|
391
|
0
|
0
|
0
|
0
|
VI. Goodwills
|
0
|
0
|
0
|
0
|
0
|
TOTAL ASSETS
|
450,055
|
446,136
|
469,046
|
438,701
|
469,846
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
351,442
|
317,786
|
335,622
|
301,391
|
314,936
|
I. Current liabilities
|
222,971
|
143,699
|
160,712
|
117,463
|
133,855
|
1. Borrowings and short-term financial leased liabilities
|
83,587
|
65,188
|
75,781
|
38,289
|
48,081
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
48,758
|
59,327
|
41,495
|
40,364
|
44,966
|
4. Advances from customers
|
37
|
135
|
419
|
598
|
435
|
5. Taxes and other payables to the State Budget
|
3
|
296
|
1,287
|
49
|
17
|
6. Payables to employees
|
6,482
|
8,254
|
12,929
|
15,243
|
14,562
|
7. Short-term accrued expenses
|
78,130
|
3,104
|
11,924
|
4,415
|
4,309
|
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
|
1,624
|
1,276
|
3,866
|
4,365
|
11. Other short-term payables
|
5,232
|
4,816
|
9,295
|
6,779
|
7,622
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
742
|
955
|
6,306
|
7,859
|
9,500
|
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
|
128,471
|
174,087
|
174,911
|
183,928
|
181,080
|
1. Long-term payables to sellers
|
0
|
0
|
0
|
0
|
0
|
2. Long-term accrued expenses
|
0
|
48,958
|
48,187
|
47,415
|
46,643
|
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
|
52,091
|
53,309
|
58,309
|
60,385
|
60,285
|
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
|
76,380
|
71,821
|
68,415
|
76,127
|
74,152
|
12. Development fund of science and technology
|
0
|
0
|
0
|
0
|
0
|
B. OWNER'S EQUITY
|
98,613
|
128,350
|
133,424
|
137,310
|
154,910
|
I. ShareHolder's equity
|
98,513
|
128,250
|
133,324
|
137,210
|
154,810
|
1. Owner's investment capital
|
58,961
|
58,961
|
58,961
|
58,961
|
58,961
|
2. Share capital surplus
|
17,374
|
17,374
|
17,374
|
17,374
|
17,374
|
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
|
4,900
|
13,542
|
15,346
|
19,529
|
9. Financial reserve funds
|
0
|
0
|
0
|
0
|
0
|
10. Other funds belonging to owner's equity
|
0
|
3,806
|
3,806
|
5,164
|
6,559
|
11. After tax undistributed profit
|
22,177
|
43,209
|
39,640
|
40,365
|
52,387
|
- After tax undistributed profit accumulated to the end of prior period
|
|
0
|
12,475
|
12,475
|
17,426
|
- Profit after tax undistributed this period
|
|
43,209
|
27,165
|
27,889
|
34,961
|
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
|
100
|
100
|
100
|
100
|
100
|
1. Funding resources
|
100
|
100
|
100
|
100
|
100
|
2. Funding resources that form fixed assets
|
0
|
0
|
0
|
0
|
0
|
3. Retrenchment provision fund
|
0
|
0
|
0
|
0
|
0
|
TOTAL CAPITAL RESOURCES
|
450,055
|
446,136
|
469,046
|
438,701
|
469,846
|