ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
211,830
|
89,125
|
78,922
|
59,068
|
55,619
|
I. Cash and cash equivalents
|
493
|
401
|
469
|
974
|
1,223
|
1. Cash
|
493
|
401
|
469
|
974
|
1,223
|
2. Cash equivalents
|
0
|
0
|
0
|
0
|
0
|
II. Short-term financial investments
|
4
|
4
|
4
|
4
|
4
|
1. Trading securities
|
9
|
9
|
9
|
9
|
9
|
2. Provision for diminution in value of trading securities
|
-5
|
-5
|
-5
|
-5
|
-6
|
3. Investments holding until maturity
|
0
|
0
|
0
|
0
|
0
|
III. Short-term receivables
|
194,038
|
73,920
|
64,112
|
46,404
|
45,417
|
1. Short-term receivables of customers
|
579,192
|
557,562
|
466,141
|
463,133
|
461,801
|
2. Prepayments to suppliers
|
370
|
165
|
27
|
0
|
135
|
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
|
50,563
|
47,373
|
56,680
|
46,619
|
46,147
|
7. Provision for doubtful short-term receivables
|
-436,087
|
-531,181
|
-458,736
|
-463,348
|
-462,667
|
IV. Inventories
|
12,498
|
7,652
|
6,353
|
4,315
|
2,498
|
1. Inventories
|
13,257
|
8,607
|
8,164
|
5,754
|
3,569
|
2. Provision for decline in value of inventories
|
-759
|
-954
|
-1,810
|
-1,439
|
-1,071
|
V. Other current assets
|
4,797
|
7,149
|
7,985
|
7,370
|
6,477
|
1. Short-term prepaid expenses
|
83
|
100
|
53
|
30
|
28
|
2. Deductible VAT
|
4,714
|
7,048
|
7,932
|
7,341
|
6,449
|
3. Taxes and the State Receivables
|
0
|
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
|
245,219
|
227,419
|
198,300
|
185,425
|
167,167
|
I. Long-term receivables
|
27,177
|
27,171
|
27,171
|
35,158
|
35,158
|
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
|
31,745
|
31,538
|
31,538
|
39,526
|
39,526
|
6. Provision for doubtful long-term receivables
|
-4,568
|
-4,368
|
-4,368
|
-4,368
|
-4,368
|
II. Fixed assets
|
156,816
|
140,565
|
126,236
|
112,655
|
99,746
|
1. Tangible fixed assets
|
68,589
|
54,808
|
43,070
|
32,080
|
21,763
|
- Cost
|
222,164
|
222,164
|
218,616
|
142,569
|
56,329
|
- Accumulated depreciation
|
-153,575
|
-167,356
|
-175,546
|
-110,489
|
-34,566
|
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
|
88,227
|
85,757
|
83,166
|
80,574
|
77,983
|
- Cost
|
112,668
|
112,787
|
112,787
|
112,787
|
112,787
|
- Accumulated depreciation
|
-24,441
|
-27,030
|
-29,621
|
-32,213
|
-34,804
|
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
|
27,963
|
27,949
|
27,949
|
27,949
|
27,949
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
27,963
|
27,949
|
27,949
|
27,949
|
27,949
|
IV. Long-term financial investments
|
13,420
|
13,420
|
10,629
|
6,798
|
4,265
|
1. Investment in subsidiaries
|
0
|
0
|
0
|
0
|
0
|
2. Investments in associated companies, joint ventures
|
13,420
|
13,420
|
10,629
|
10,629
|
10,629
|
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
|
-3,831
|
-6,364
|
5. Investments holding until maturity
|
0
|
0
|
0
|
0
|
0
|
V. Total other long-term assets
|
19,842
|
18,315
|
6,316
|
2,866
|
49
|
1. Long-term prepaid expenses
|
19,842
|
18,315
|
6,316
|
2,866
|
49
|
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
|
457,049
|
316,545
|
277,223
|
244,493
|
222,786
|
CAPITAL RESOURCES
|
|
|
0
|
|
|
A. LIABILITIES
|
1,485,338
|
1,608,610
|
1,638,320
|
1,727,464
|
1,841,126
|
I. Current liabilities
|
1,481,881
|
1,607,913
|
1,637,820
|
1,727,464
|
1,841,126
|
1. Borrowings and short-term financial leased liabilities
|
709,475
|
693,334
|
688,844
|
678,536
|
676,063
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
344,764
|
340,274
|
285,717
|
281,899
|
280,495
|
4. Advances from customers
|
10,989
|
11,764
|
10,634
|
10,634
|
225
|
5. Taxes and other payables to the State Budget
|
39,187
|
36,581
|
34,393
|
34,235
|
34,161
|
6. Payables to employees
|
4
|
0
|
0
|
0
|
0
|
7. Short-term accrued expenses
|
345,683
|
481,103
|
587,081
|
687,223
|
800,092
|
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
|
31,706
|
44,784
|
31,078
|
34,864
|
50,017
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
73
|
73
|
73
|
73
|
73
|
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
|
3,457
|
697
|
500
|
0
|
0
|
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
|
247
|
197
|
0
|
0
|
0
|
6. Borrowings and long-term financial leased liabilities
|
3,209
|
500
|
500
|
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
|
0
|
0
|
0
|
0
|
0
|
12. Development fund of science and technology
|
0
|
0
|
0
|
0
|
0
|
B. OWNER'S EQUITY
|
-1,028,289
|
-1,292,065
|
-1,361,098
|
-1,482,971
|
-1,618,340
|
I. ShareHolder's equity
|
-1,028,289
|
-1,292,065
|
-1,361,098
|
-1,482,971
|
-1,618,340
|
1. Owner's investment capital
|
344,593
|
344,593
|
344,593
|
344,593
|
344,593
|
2. Share capital surplus
|
140,888
|
140,888
|
140,888
|
140,888
|
140,888
|
3. Bond conversion option
|
0
|
0
|
0
|
0
|
0
|
4. Other owner's capital
|
0
|
0
|
0
|
0
|
0
|
5. Treasury shares
|
-163
|
-163
|
-163
|
-163
|
-163
|
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
|
3,786
|
3,786
|
3,786
|
3,786
|
3,786
|
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
|
-1,517,393
|
-1,781,169
|
-1,850,202
|
-1,972,075
|
-2,107,444
|
- After tax undistributed profit accumulated to the end of prior period
|
-1,459,693
|
-1,758,089
|
-1,884,273
|
-1,948,165
|
-2,073,635
|
- Profit after tax undistributed this period
|
-57,700
|
-23,080
|
34,072
|
-23,910
|
-33,809
|
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
|
457,049
|
316,545
|
277,223
|
244,493
|
222,786
|