ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
1,414,172
|
1,253,316
|
1,433,859
|
1,440,210
|
1,676,198
|
I. Cash and cash equivalents
|
3,271
|
12,999
|
38,635
|
9,336
|
4,823
|
1. Cash
|
3,271
|
12,999
|
38,635
|
9,336
|
4,823
|
2. Cash equivalents
|
0
|
0
|
0
|
0
|
0
|
II. Short-term financial investments
|
500
|
1,000
|
535
|
572
|
606
|
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
|
500
|
1,000
|
535
|
572
|
606
|
III. Short-term receivables
|
1,323,374
|
1,138,114
|
1,321,020
|
1,351,011
|
1,568,476
|
1. Short-term receivables of customers
|
816,656
|
680,898
|
803,333
|
688,337
|
824,466
|
2. Prepayments to suppliers
|
20,124
|
9,104
|
1,816
|
75,963
|
129,294
|
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
|
486,966
|
465,751
|
536,864
|
609,806
|
658,182
|
6. Other short-term receivables
|
19,112
|
4,350
|
10,149
|
12,386
|
4,120
|
7. Provision for doubtful short-term receivables
|
-19,484
|
-21,988
|
-31,141
|
-35,481
|
-47,585
|
IV. Inventories
|
85,215
|
99,585
|
72,340
|
77,974
|
100,653
|
1. Inventories
|
85,577
|
99,585
|
72,340
|
77,974
|
101,016
|
2. Provision for decline in value of inventories
|
-362
|
0
|
0
|
0
|
-363
|
V. Other current assets
|
1,812
|
1,618
|
1,328
|
1,315
|
1,639
|
1. Short-term prepaid expenses
|
1,350
|
1,185
|
637
|
981
|
1,598
|
2. Deductible VAT
|
86
|
185
|
177
|
194
|
2
|
3. Taxes and the State Receivables
|
376
|
248
|
514
|
140
|
39
|
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
|
618,056
|
600,707
|
662,787
|
520,850
|
627,364
|
I. Long-term receivables
|
82,365
|
80,044
|
80,000
|
80,000
|
80,000
|
1. Long-term customer's receivables
|
0
|
81,304
|
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
|
80,000
|
0
|
81,304
|
80,000
|
80,000
|
5. Other long-term receivables
|
2,365
|
0
|
0
|
0
|
0
|
6. Provision for doubtful long-term receivables
|
0
|
-1,261
|
-1,304
|
0
|
0
|
II. Fixed assets
|
311,021
|
297,363
|
350,169
|
331,849
|
311,038
|
1. Tangible fixed assets
|
274,727
|
281,490
|
334,352
|
316,088
|
295,333
|
- Cost
|
366,252
|
391,706
|
466,004
|
473,671
|
478,902
|
- Accumulated depreciation
|
-91,524
|
-110,216
|
-131,652
|
-157,583
|
-183,569
|
2. Fixed assets of financial leasing
|
34,162
|
0
|
0
|
0
|
0
|
- Cost
|
50,827
|
0
|
0
|
0
|
0
|
- Accumulated depreciation
|
-16,665
|
0
|
0
|
0
|
0
|
3. Intangible fixed assets
|
2,132
|
15,873
|
15,817
|
15,761
|
15,705
|
- Cost
|
2,793
|
16,590
|
16,590
|
16,590
|
16,590
|
- Accumulated depreciation
|
-661
|
-717
|
-773
|
-829
|
-884
|
III. Real Estate Investments
|
48
|
0
|
0
|
0
|
0
|
- Cost
|
3,502
|
3,502
|
3,502
|
3,502
|
3,502
|
- Accumulated depreciation
|
-3,454
|
-3,502
|
-3,502
|
-3,502
|
-3,502
|
IV. Long-term assets in progress
|
79,672
|
84,734
|
94,222
|
92,476
|
220,586
|
1. Costs of long-term production, business in progress
|
67,619
|
74,513
|
83,725
|
91,906
|
210,801
|
2. Costs of construction in progress
|
12,052
|
10,221
|
10,496
|
570
|
9,785
|
IV. Long-term financial investments
|
131,590
|
130,828
|
130,848
|
0
|
0
|
1. Investment in subsidiaries
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0
|
0
|
0
|
0
|
0
|
2. Investments in associated companies, joint ventures
|
131,590
|
130,828
|
130,848
|
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
|
13,359
|
7,738
|
7,549
|
16,524
|
15,739
|
1. Long-term prepaid expenses
|
5,719
|
5,731
|
6,795
|
7,472
|
7,368
|
2. Deferred income tax assets
|
7,640
|
2,007
|
754
|
9,052
|
8,371
|
3. Other long-term assets
|
0
|
0
|
0
|
0
|
0
|
VI. Goodwills
|
0
|
0
|
0
|
0
|
0
|
TOTAL ASSETS
|
2,032,228
|
1,854,023
|
2,096,646
|
1,961,059
|
2,303,561
|
CAPITAL RESOURCES
|
0
|
|
|
|
|
A. LIABILITIES
|
1,311,227
|
1,067,172
|
1,236,490
|
1,097,659
|
1,426,893
|
I. Current liabilities
|
1,015,236
|
794,290
|
993,978
|
984,268
|
1,256,343
|
1. Borrowings and short-term financial leased liabilities
|
420,943
|
374,724
|
461,023
|
601,387
|
726,874
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
478,157
|
324,692
|
391,247
|
255,121
|
344,068
|
4. Advances from customers
|
47,527
|
51,330
|
46,028
|
70,282
|
93,861
|
5. Taxes and other payables to the State Budget
|
3,378
|
4,770
|
7,910
|
2,983
|
3,044
|
6. Payables to employees
|
7,303
|
8,053
|
8,597
|
8,809
|
10,169
|
7. Short-term accrued expenses
|
1,648
|
1,618
|
599
|
150
|
181
|
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
|
182
|
195
|
208
|
0
|
0
|
11. Other short-term payables
|
40,618
|
13,463
|
62,980
|
30,160
|
62,785
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
15,481
|
15,445
|
15,386
|
15,375
|
15,361
|
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
|
295,991
|
272,882
|
242,512
|
113,391
|
170,549
|
1. Long-term payables to sellers
|
0
|
0
|
0
|
0
|
0
|
2. Long-term accrued expenses
|
17,232
|
9,610
|
9,972
|
9,989
|
29,394
|
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
|
7,724
|
255
|
0
|
0
|
0
|
6. Borrowings and long-term financial leased liabilities
|
269,914
|
262,287
|
231,851
|
101,178
|
139,092
|
7. Convertible bonds
|
0
|
0
|
0
|
0
|
0
|
8. Deferred income tax payables
|
0
|
0
|
0
|
1,677
|
1,667
|
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
|
1,121
|
730
|
690
|
548
|
397
|
12. Development fund of science and technology
|
0
|
0
|
0
|
0
|
0
|
B. OWNER'S EQUITY
|
721,001
|
786,851
|
860,156
|
863,401
|
876,669
|
I. ShareHolder's equity
|
721,001
|
786,851
|
860,156
|
863,401
|
876,669
|
1. Owner's investment capital
|
443,754
|
443,754
|
443,754
|
443,754
|
443,754
|
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
|
-7,500
|
-7,500
|
-7,500
|
-7,500
|
-7,500
|
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
|
36,480
|
36,480
|
36,480
|
36,480
|
36,480
|
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
|
248,267
|
314,117
|
387,423
|
390,667
|
403,935
|
- After tax undistributed profit accumulated to the end of prior period
|
160,582
|
240,159
|
314,117
|
388,191
|
390,565
|
- Profit after tax undistributed this period
|
87,685
|
73,958
|
73,305
|
2,477
|
13,370
|
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
|
2,032,228
|
1,854,023
|
2,096,646
|
1,961,059
|
2,303,561
|