ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
691,822
|
699,548
|
668,397
|
553,755
|
307,905
|
I. Cash and cash equivalents
|
79,701
|
9,632
|
8,276
|
7,527
|
13,352
|
1. Cash
|
49,701
|
9,632
|
8,276
|
7,527
|
13,022
|
2. Cash equivalents
|
30,000
|
0
|
0
|
0
|
330
|
II. Short-term financial investments
|
5,733
|
7,052
|
21,764
|
6,275
|
9,724
|
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
|
5,733
|
7,052
|
21,764
|
6,275
|
9,724
|
III. Short-term receivables
|
306,529
|
438,681
|
250,028
|
281,220
|
187,901
|
1. Short-term receivables of customers
|
296,333
|
431,378
|
199,492
|
276,990
|
195,143
|
2. Prepayments to suppliers
|
7,765
|
7,195
|
42,187
|
6,851
|
1,933
|
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
|
0
|
0
|
0
|
0
|
0
|
6. Other short-term receivables
|
20,463
|
19,739
|
29,481
|
20,510
|
15,957
|
7. Provision for doubtful short-term receivables
|
-18,031
|
-19,631
|
-21,131
|
-23,131
|
-25,131
|
IV. Inventories
|
299,800
|
244,183
|
377,485
|
257,246
|
95,707
|
1. Inventories
|
299,819
|
244,203
|
377,505
|
257,266
|
95,727
|
2. Provision for decline in value of inventories
|
-20
|
-20
|
-20
|
-20
|
-20
|
V. Other current assets
|
60
|
0
|
10,843
|
1,488
|
1,221
|
1. Short-term prepaid expenses
|
0
|
0
|
6,837
|
1,488
|
1,221
|
2. Deductible VAT
|
0
|
0
|
3,330
|
0
|
0
|
3. Taxes and the State Receivables
|
60
|
0
|
676
|
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
|
173,207
|
169,184
|
147,207
|
140,457
|
138,426
|
I. Long-term receivables
|
811
|
802
|
173
|
574
|
1,004
|
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
|
811
|
802
|
173
|
574
|
1,004
|
6. Provision for doubtful long-term receivables
|
0
|
0
|
0
|
0
|
0
|
II. Fixed assets
|
163,959
|
149,869
|
133,015
|
125,642
|
122,012
|
1. Tangible fixed assets
|
136,550
|
129,507
|
128,486
|
115,710
|
104,606
|
- Cost
|
302,147
|
309,567
|
326,760
|
330,540
|
332,664
|
- Accumulated depreciation
|
-165,597
|
-180,060
|
-198,275
|
-214,830
|
-228,058
|
2. Fixed assets of financial leasing
|
26,755
|
19,748
|
3,956
|
9,398
|
16,912
|
- Cost
|
36,201
|
28,533
|
4,542
|
9,938
|
18,635
|
- Accumulated depreciation
|
-9,445
|
-8,786
|
-587
|
-540
|
-1,722
|
3. Intangible fixed assets
|
654
|
614
|
574
|
533
|
493
|
- Cost
|
773
|
773
|
773
|
773
|
773
|
- Accumulated depreciation
|
-119
|
-159
|
-199
|
-240
|
-280
|
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
|
1,210
|
1,210
|
1,210
|
1,210
|
6,884
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
1,210
|
1,210
|
1,210
|
1,210
|
6,884
|
IV. Long-term financial investments
|
0
|
1,000
|
1,000
|
1,000
|
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
|
1,000
|
1,000
|
1,000
|
0
|
V. Total other long-term assets
|
7,226
|
16,303
|
11,809
|
12,031
|
8,526
|
1. Long-term prepaid expenses
|
7,226
|
5,595
|
1,100
|
1,323
|
747
|
2. Deferred income tax assets
|
0
|
10,708
|
10,708
|
10,708
|
7,779
|
3. Other long-term assets
|
0
|
0
|
0
|
0
|
0
|
VI. Goodwills
|
0
|
0
|
0
|
0
|
0
|
TOTAL ASSETS
|
865,029
|
868,732
|
815,604
|
694,212
|
446,330
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
757,721
|
761,295
|
708,010
|
632,143
|
383,846
|
I. Current liabilities
|
691,434
|
661,999
|
659,375
|
549,805
|
307,127
|
1. Borrowings and short-term financial leased liabilities
|
458,912
|
433,785
|
390,219
|
325,676
|
214,599
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
154,998
|
150,767
|
152,378
|
140,385
|
49,519
|
4. Advances from customers
|
37,951
|
13,962
|
33,225
|
14,801
|
5,921
|
5. Taxes and other payables to the State Budget
|
6,084
|
18,407
|
10,338
|
9,657
|
2,513
|
6. Payables to employees
|
26,098
|
25,105
|
26,395
|
37,436
|
22,123
|
7. Short-term accrued expenses
|
2,203
|
9,688
|
29,744
|
12,925
|
7,653
|
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
|
4,982
|
10,217
|
17,019
|
8,882
|
4,771
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
207
|
70
|
56
|
42
|
27
|
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
|
66,287
|
99,295
|
48,635
|
82,339
|
76,719
|
1. Long-term payables to sellers
|
2,812
|
2,812
|
1,109
|
52,704
|
51,655
|
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
|
55,080
|
91,905
|
46,000
|
23,955
|
15,891
|
6. Borrowings and long-term financial leased liabilities
|
8,395
|
4,578
|
1,526
|
5,680
|
9,174
|
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
|
107,308
|
107,437
|
107,594
|
62,068
|
62,484
|
I. ShareHolder's equity
|
106,500
|
106,725
|
106,977
|
61,504
|
62,083
|
1. Owner's investment capital
|
82,794
|
82,794
|
82,794
|
82,794
|
82,794
|
2. Share capital surplus
|
20
|
20
|
20
|
20
|
20
|
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
|
17,075
|
17,127
|
17,127
|
17,127
|
0
|
9. Financial reserve funds
|
0
|
0
|
0
|
0
|
0
|
10. Other funds belonging to owner's equity
|
4,995
|
5,013
|
5,013
|
5,013
|
0
|
11. After tax undistributed profit
|
1,617
|
1,772
|
2,024
|
-43,450
|
-20,730
|
- After tax undistributed profit accumulated to the end of prior period
|
1,441
|
1,511
|
1,772
|
2,024
|
-24,572
|
- Profit after tax undistributed this period
|
176
|
260
|
252
|
-45,473
|
3,842
|
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
|
808
|
712
|
616
|
564
|
401
|
1. Funding resources
|
123
|
123
|
123
|
123
|
0
|
2. Funding resources that form fixed assets
|
685
|
589
|
493
|
441
|
401
|
3. Retrenchment provision fund
|
0
|
0
|
0
|
0
|
0
|
TOTAL CAPITAL RESOURCES
|
865,029
|
868,732
|
815,604
|
694,212
|
446,330
|