ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
704,108
|
721,180
|
703,011
|
725,683
|
752,274
|
I. Cash and cash equivalents
|
3,464
|
7,898
|
3,516
|
2,467
|
1,630
|
1. Cash
|
3,464
|
7,898
|
3,516
|
2,467
|
1,630
|
2. Cash equivalents
|
0
|
0
|
0
|
0
|
0
|
II. Short-term financial investments
|
0
|
1,000
|
1,000
|
1,000
|
1,000
|
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
|
1,000
|
1,000
|
1,000
|
1,000
|
III. Short-term receivables
|
665,467
|
675,604
|
683,567
|
661,356
|
720,461
|
1. Short-term receivables of customers
|
644,997
|
644,406
|
672,631
|
640,836
|
700,220
|
2. Prepayments to suppliers
|
35,403
|
43,747
|
24,362
|
37,549
|
33,060
|
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
|
9,665
|
12,247
|
11,827
|
5,584
|
9,445
|
7. Provision for doubtful short-term receivables
|
-24,599
|
-24,798
|
-25,253
|
-22,613
|
-22,263
|
IV. Inventories
|
34,402
|
35,876
|
14,413
|
57,648
|
28,238
|
1. Inventories
|
34,402
|
35,876
|
14,413
|
57,648
|
28,238
|
2. Provision for decline in value of inventories
|
0
|
0
|
0
|
0
|
0
|
V. Other current assets
|
775
|
802
|
516
|
3,211
|
945
|
1. Short-term prepaid expenses
|
310
|
268
|
332
|
165
|
380
|
2. Deductible VAT
|
455
|
434
|
163
|
2,869
|
519
|
3. Taxes and the State Receivables
|
10
|
100
|
20
|
178
|
47
|
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
|
76,591
|
76,009
|
76,056
|
75,487
|
74,809
|
I. Long-term receivables
|
131
|
131
|
131
|
131
|
101
|
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
|
131
|
131
|
131
|
131
|
101
|
6. Provision for doubtful long-term receivables
|
0
|
0
|
0
|
0
|
0
|
II. Fixed assets
|
48,464
|
48,182
|
48,417
|
48,120
|
47,826
|
1. Tangible fixed assets
|
14,923
|
14,655
|
14,903
|
14,619
|
14,338
|
- Cost
|
30,527
|
30,527
|
31,052
|
30,817
|
30,817
|
- Accumulated depreciation
|
-15,604
|
-15,873
|
-16,149
|
-16,198
|
-16,479
|
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
|
33,541
|
33,528
|
33,514
|
33,501
|
33,488
|
- Cost
|
34,468
|
34,468
|
34,468
|
34,468
|
34,468
|
- Accumulated depreciation
|
-927
|
-940
|
-953
|
-967
|
-980
|
III. Real Estate Investments
|
23,050
|
22,848
|
22,645
|
22,442
|
22,239
|
- Cost
|
28,056
|
28,056
|
28,056
|
28,056
|
28,056
|
- Accumulated depreciation
|
-5,005
|
-5,208
|
-5,411
|
-5,614
|
-5,817
|
IV. Long-term assets in progress
|
135
|
135
|
135
|
135
|
135
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
135
|
135
|
135
|
135
|
135
|
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
|
4,811
|
4,713
|
4,727
|
4,658
|
4,508
|
1. Long-term prepaid expenses
|
4,811
|
4,713
|
4,727
|
4,658
|
4,508
|
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
|
780,699
|
797,189
|
779,067
|
801,169
|
827,083
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
644,435
|
660,864
|
648,061
|
666,483
|
688,768
|
I. Current liabilities
|
644,435
|
660,864
|
648,061
|
666,483
|
688,768
|
1. Borrowings and short-term financial leased liabilities
|
588,387
|
522,624
|
534,188
|
581,022
|
602,251
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
34,568
|
41,305
|
28,752
|
51,707
|
38,647
|
4. Advances from customers
|
2,556
|
4,758
|
1,245
|
2,450
|
3,283
|
5. Taxes and other payables to the State Budget
|
3,446
|
1,401
|
1,757
|
1,966
|
2,649
|
6. Payables to employees
|
2,929
|
3,343
|
2,398
|
2,989
|
1,046
|
7. Short-term accrued expenses
|
1,837
|
1,519
|
1,602
|
868
|
2,691
|
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
|
598
|
513
|
581
|
694
|
732
|
11. Other short-term payables
|
10,115
|
85,153
|
77,333
|
24,592
|
37,470
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
0
|
249
|
206
|
195
|
0
|
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
|
0
|
0
|
0
|
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
|
0
|
0
|
0
|
0
|
0
|
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
|
0
|
0
|
0
|
0
|
0
|
12. Development fund of science and technology
|
0
|
0
|
0
|
0
|
0
|
B. OWNER'S EQUITY
|
136,264
|
136,325
|
131,006
|
134,687
|
138,315
|
I. ShareHolder's equity
|
136,264
|
136,325
|
131,006
|
134,687
|
138,315
|
1. Owner's investment capital
|
98,466
|
98,466
|
98,466
|
98,466
|
98,466
|
2. Share capital surplus
|
300
|
300
|
300
|
300
|
300
|
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
|
14,356
|
14,356
|
14,356
|
14,356
|
14,356
|
9. Financial reserve funds
|
0
|
0
|
0
|
0
|
0
|
10. Other funds belonging to owner's equity
|
1,491
|
1,491
|
1,491
|
1,491
|
1,491
|
11. After tax undistributed profit
|
21,651
|
21,712
|
16,393
|
20,074
|
23,702
|
- After tax undistributed profit accumulated to the end of prior period
|
19,882
|
19,082
|
11,205
|
11,205
|
20,074
|
- Profit after tax undistributed this period
|
1,769
|
2,630
|
5,188
|
8,869
|
3,628
|
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
|
780,699
|
797,189
|
779,067
|
801,169
|
827,083
|