ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
963,218
|
1,266,055
|
909,033
|
699,586
|
966,549
|
I. Cash and cash equivalents
|
138,370
|
62,237
|
47,942
|
32,960
|
28,763
|
1. Cash
|
55,342
|
25,199
|
30,212
|
20,671
|
28,763
|
2. Cash equivalents
|
83,028
|
37,038
|
17,730
|
12,289
|
0
|
II. Short-term financial investments
|
114,400
|
176,598
|
121,938
|
242,086
|
411,957
|
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
|
114,400
|
176,598
|
121,938
|
242,086
|
411,957
|
III. Short-term receivables
|
237,178
|
240,171
|
217,983
|
162,468
|
200,651
|
1. Short-term receivables of customers
|
158,853
|
217,920
|
188,575
|
122,576
|
169,830
|
2. Prepayments to suppliers
|
71,833
|
18,938
|
28,501
|
33,048
|
25,933
|
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
|
51
|
0
|
0
|
0
|
0
|
6. Other short-term receivables
|
11,364
|
11,568
|
10,972
|
14,941
|
12,747
|
7. Provision for doubtful short-term receivables
|
-4,923
|
-8,255
|
-10,064
|
-8,097
|
-7,859
|
IV. Inventories
|
406,472
|
746,385
|
489,240
|
232,824
|
303,010
|
1. Inventories
|
416,078
|
758,250
|
500,648
|
243,384
|
311,471
|
2. Provision for decline in value of inventories
|
-9,606
|
-11,864
|
-11,408
|
-10,560
|
-8,461
|
V. Other current assets
|
66,798
|
40,663
|
31,930
|
29,248
|
22,168
|
1. Short-term prepaid expenses
|
1,690
|
1,717
|
2,010
|
1,732
|
1,443
|
2. Deductible VAT
|
64,117
|
37,021
|
28,485
|
25,784
|
19,764
|
3. Taxes and the State Receivables
|
991
|
1,925
|
1,434
|
1,732
|
961
|
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
|
1,341,229
|
1,244,621
|
1,235,710
|
1,107,383
|
1,051,342
|
I. Long-term receivables
|
0
|
1,418
|
9,598
|
9,597
|
21,281
|
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
|
0
|
1,418
|
9,598
|
9,597
|
21,281
|
6. Provision for doubtful long-term receivables
|
0
|
0
|
0
|
0
|
0
|
II. Fixed assets
|
1,038,878
|
978,698
|
992,319
|
861,004
|
876,785
|
1. Tangible fixed assets
|
1,025,517
|
957,215
|
953,241
|
822,508
|
852,834
|
- Cost
|
1,803,888
|
1,800,141
|
1,795,290
|
1,516,914
|
1,615,942
|
- Accumulated depreciation
|
-778,370
|
-842,926
|
-842,049
|
-694,406
|
-763,109
|
2. Fixed assets of financial leasing
|
0
|
8,003
|
26,074
|
26,066
|
23,657
|
- Cost
|
0
|
8,068
|
28,489
|
31,972
|
30,696
|
- Accumulated depreciation
|
0
|
-66
|
-2,415
|
-5,906
|
-7,039
|
3. Intangible fixed assets
|
13,361
|
13,481
|
13,004
|
12,430
|
294
|
- Cost
|
15,328
|
15,577
|
15,577
|
15,093
|
774
|
- Accumulated depreciation
|
-1,967
|
-2,096
|
-2,573
|
-2,663
|
-479
|
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
|
41,070
|
43,386
|
59,807
|
56,483
|
0
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
41,070
|
43,386
|
59,807
|
56,483
|
0
|
IV. Long-term financial investments
|
72,046
|
52,767
|
23,642
|
22,610
|
20,494
|
1. Investment in subsidiaries
|
0
|
0
|
0
|
0
|
0
|
2. Investments in associated companies, joint ventures
|
30,453
|
31,354
|
3,330
|
3,445
|
3,387
|
3. Other investments in equity instruments
|
44,000
|
24,000
|
24,000
|
24,000
|
24,000
|
4. Provision for diminution in value of financial long-term investments
|
-3,407
|
-3,587
|
-4,688
|
-4,835
|
-6,894
|
5. Investments holding until maturity
|
1,000
|
1,000
|
1,000
|
0
|
0
|
V. Total other long-term assets
|
187,477
|
166,897
|
149,195
|
156,974
|
132,245
|
1. Long-term prepaid expenses
|
187,477
|
166,897
|
149,195
|
156,974
|
132,245
|
2. Deferred income tax assets
|
0
|
0
|
0
|
0
|
0
|
3. Other long-term assets
|
0
|
0
|
0
|
0
|
0
|
VI. Goodwills
|
1,759
|
1,453
|
1,148
|
717
|
538
|
TOTAL ASSETS
|
2,304,447
|
2,510,675
|
2,144,743
|
1,806,969
|
2,017,891
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
1,892,494
|
1,943,307
|
1,603,087
|
1,271,631
|
1,426,947
|
I. Current liabilities
|
1,129,390
|
1,319,675
|
1,014,222
|
744,593
|
922,974
|
1. Borrowings and short-term financial leased liabilities
|
798,492
|
1,021,662
|
761,151
|
518,171
|
616,390
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
139,419
|
116,278
|
129,402
|
110,147
|
132,851
|
4. Advances from customers
|
15,304
|
10,441
|
6,293
|
5,584
|
3,479
|
5. Taxes and other payables to the State Budget
|
6,512
|
4,505
|
2,543
|
1,863
|
8,404
|
6. Payables to employees
|
59,367
|
73,009
|
59,767
|
54,433
|
67,300
|
7. Short-term accrued expenses
|
37,510
|
12,801
|
13,303
|
10,058
|
8,422
|
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
|
144
|
144
|
1,069
|
1,167
|
11. Other short-term payables
|
42,298
|
51,501
|
14,074
|
17,029
|
19,351
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
42,885
|
13. Bonus and welfare fund
|
30,488
|
29,334
|
27,545
|
26,238
|
22,724
|
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
|
763,104
|
623,632
|
588,866
|
527,038
|
503,973
|
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
|
9,276
|
5,417
|
1,612
|
6. Borrowings and long-term financial leased liabilities
|
688,263
|
546,296
|
544,512
|
487,415
|
467,537
|
7. Convertible bonds
|
0
|
0
|
0
|
0
|
0
|
8. Deferred income tax payables
|
6,724
|
7,746
|
8,842
|
8,588
|
9,641
|
9. Provision for job loss allowance
|
0
|
0
|
0
|
0
|
0
|
10. Provision for long-term payables
|
68,001
|
68,001
|
24,666
|
24,666
|
24,666
|
11. Long-term unrealized revenue
|
0
|
1,534
|
1,571
|
953
|
517
|
12. Development fund of science and technology
|
115
|
55
|
0
|
0
|
0
|
B. OWNER'S EQUITY
|
411,952
|
567,368
|
541,656
|
535,339
|
590,944
|
I. ShareHolder's equity
|
411,952
|
567,368
|
541,656
|
535,339
|
590,944
|
1. Owner's investment capital
|
205,000
|
205,000
|
205,000
|
205,000
|
205,000
|
2. Share capital surplus
|
0
|
0
|
0
|
0
|
0
|
3. Bond conversion option
|
0
|
0
|
0
|
0
|
0
|
4. Other owner's capital
|
37,603
|
37,603
|
43,585
|
42,658
|
43,723
|
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
|
45,897
|
56,778
|
63,599
|
52,052
|
59,562
|
9. Financial reserve funds
|
0
|
0
|
0
|
0
|
0
|
10. Other funds belonging to owner's equity
|
2,538
|
2,538
|
2,538
|
2,538
|
2,538
|
11. After tax undistributed profit
|
36,387
|
40,611
|
10,167
|
23,128
|
70,183
|
- After tax undistributed profit accumulated to the end of prior period
|
-12,210
|
-3,528
|
14,678
|
18,143
|
10,342
|
- Profit after tax undistributed this period
|
48,597
|
44,139
|
-4,511
|
4,984
|
59,841
|
12. Investment capital resource for basic construction
|
0
|
136,932
|
136,932
|
136,932
|
136,932
|
13. Assistance fund for arrangement of enterprises
|
0
|
0
|
0
|
0
|
0
|
14. interest of shareholders who not control
|
84,529
|
87,907
|
79,835
|
73,031
|
73,007
|
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
|
2,304,447
|
2,510,675
|
2,144,743
|
1,806,969
|
2,017,891
|