ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
1,127,182
|
1,005,816
|
1,716,469
|
1,820,635
|
1,318,318
|
I. Cash and cash equivalents
|
54,932
|
67,129
|
101,218
|
183,410
|
199,066
|
1. Cash
|
52,932
|
39,629
|
101,218
|
80,410
|
148,737
|
2. Cash equivalents
|
2,000
|
27,500
|
0
|
103,000
|
50,330
|
II. Short-term financial investments
|
328,727
|
74,000
|
9,656
|
9,656
|
156,656
|
1. Trading securities
|
59,670
|
1,000
|
0
|
0
|
0
|
2. Provision for diminution in value of trading securities
|
0
|
0
|
0
|
0
|
0
|
3. Investments holding until maturity
|
269,057
|
73,000
|
9,656
|
9,656
|
156,656
|
III. Short-term receivables
|
481,589
|
600,074
|
1,195,410
|
878,085
|
695,022
|
1. Short-term receivables of customers
|
330,279
|
308,205
|
721,610
|
593,836
|
447,357
|
2. Prepayments to suppliers
|
86,669
|
245,771
|
309,035
|
181,007
|
110,673
|
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
|
33,060
|
9,824
|
68,350
|
83,600
|
110,428
|
6. Other short-term receivables
|
31,581
|
48,021
|
107,242
|
32,198
|
39,388
|
7. Provision for doubtful short-term receivables
|
0
|
-11,747
|
-10,826
|
-12,556
|
-12,825
|
IV. Inventories
|
200,838
|
205,218
|
337,372
|
593,196
|
169,867
|
1. Inventories
|
201,191
|
205,610
|
337,372
|
650,930
|
170,928
|
2. Provision for decline in value of inventories
|
-352
|
-392
|
0
|
-57,735
|
-1,061
|
V. Other current assets
|
61,095
|
59,396
|
72,813
|
156,287
|
97,707
|
1. Short-term prepaid expenses
|
7,571
|
7,748
|
5,955
|
3,824
|
3,211
|
2. Deductible VAT
|
52,189
|
50,555
|
66,858
|
148,964
|
91,576
|
3. Taxes and the State Receivables
|
1,335
|
1,093
|
0
|
3,500
|
2,919
|
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
|
622,732
|
524,639
|
507,758
|
567,139
|
555,124
|
I. Long-term receivables
|
78,958
|
69,306
|
83,221
|
1,171
|
1,178
|
1. Long-term customer's receivables
|
0
|
20,158
|
52,059
|
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
|
75,700
|
48,005
|
30,000
|
0
|
0
|
5. Other long-term receivables
|
3,258
|
1,143
|
1,162
|
1,171
|
1,178
|
6. Provision for doubtful long-term receivables
|
0
|
0
|
0
|
0
|
0
|
II. Fixed assets
|
420,959
|
373,887
|
330,570
|
290,261
|
249,492
|
1. Tangible fixed assets
|
407,410
|
360,349
|
317,496
|
276,433
|
236,309
|
- Cost
|
537,380
|
536,652
|
522,093
|
524,904
|
528,075
|
- Accumulated depreciation
|
-129,970
|
-176,303
|
-204,597
|
-248,471
|
-291,766
|
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
|
13,550
|
13,538
|
13,074
|
13,829
|
13,183
|
- Cost
|
16,349
|
16,756
|
16,756
|
18,068
|
18,068
|
- Accumulated depreciation
|
-2,800
|
-3,219
|
-3,682
|
-4,239
|
-4,885
|
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
|
0
|
0
|
691
|
72
|
21,339
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
0
|
0
|
691
|
72
|
21,339
|
IV. Long-term financial investments
|
93,559
|
57,635
|
68,676
|
252,229
|
262,896
|
1. Investment in subsidiaries
|
0
|
0
|
0
|
0
|
0
|
2. Investments in associated companies, joint ventures
|
15,179
|
27,635
|
38,676
|
222,229
|
262,896
|
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
|
78,380
|
30,000
|
30,000
|
30,000
|
0
|
V. Total other long-term assets
|
29,256
|
23,812
|
24,600
|
23,406
|
20,218
|
1. Long-term prepaid expenses
|
29,256
|
23,812
|
24,365
|
23,287
|
19,995
|
2. Deferred income tax assets
|
0
|
0
|
235
|
118
|
223
|
3. Other long-term assets
|
0
|
0
|
0
|
0
|
0
|
VI. Goodwills
|
0
|
0
|
0
|
0
|
0
|
TOTAL ASSETS
|
1,749,914
|
1,530,456
|
2,224,227
|
2,387,774
|
1,873,442
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
1,188,692
|
957,207
|
1,574,847
|
1,503,845
|
910,358
|
I. Current liabilities
|
1,078,678
|
930,794
|
1,489,406
|
1,476,562
|
910,103
|
1. Borrowings and short-term financial leased liabilities
|
550,890
|
543,631
|
658,861
|
666,380
|
596,225
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
456,297
|
303,085
|
636,136
|
699,610
|
236,254
|
4. Advances from customers
|
55,186
|
51,504
|
129,813
|
68,723
|
41,659
|
5. Taxes and other payables to the State Budget
|
5,848
|
4,449
|
6,934
|
2,722
|
2,748
|
6. Payables to employees
|
5,787
|
5,481
|
5,189
|
5,596
|
6,392
|
7. Short-term accrued expenses
|
2,321
|
1,660
|
876
|
861
|
7,612
|
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
|
55
|
0
|
0
|
0
|
11. Other short-term payables
|
2,139
|
20,065
|
48,198
|
24,127
|
17,494
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
210
|
865
|
3,399
|
8,542
|
1,719
|
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
|
110,014
|
26,413
|
85,441
|
27,283
|
255
|
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
|
0
|
0
|
365
|
255
|
255
|
6. Borrowings and long-term financial leased liabilities
|
110,014
|
26,413
|
85,076
|
27,028
|
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
|
561,222
|
573,249
|
649,380
|
883,929
|
963,084
|
I. ShareHolder's equity
|
561,222
|
573,249
|
649,380
|
883,929
|
963,084
|
1. Owner's investment capital
|
278,500
|
320,275
|
368,315
|
736,630
|
736,630
|
2. Share capital surplus
|
54,104
|
54,104
|
6,064
|
5,942
|
5,942
|
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
|
-338
|
-1,007
|
-5,619
|
-953
|
-199
|
8. Investment and development funds
|
9,448
|
12,568
|
12,568
|
12,568
|
12,568
|
9. Financial reserve funds
|
0
|
0
|
0
|
0
|
0
|
10. Other funds belonging to owner's equity
|
1,565
|
1,565
|
1,565
|
1,565
|
1,565
|
11. After tax undistributed profit
|
113,780
|
100,934
|
169,375
|
42,718
|
110,440
|
- After tax undistributed profit accumulated to the end of prior period
|
67,647
|
57,759
|
89,198
|
155,518
|
41,451
|
- Profit after tax undistributed this period
|
46,133
|
43,175
|
80,177
|
-112,800
|
68,990
|
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
|
104,162
|
84,810
|
97,112
|
85,458
|
96,137
|
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
|
1,749,914
|
1,530,456
|
2,224,227
|
2,387,774
|
1,873,442
|