ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
667,761
|
684,566
|
639,434
|
659,347
|
647,587
|
I. Cash and cash equivalents
|
34,833
|
40,261
|
40,774
|
46,425
|
38,542
|
1. Cash
|
34,833
|
40,261
|
40,774
|
46,425
|
38,542
|
2. Cash equivalents
|
0
|
0
|
0
|
0
|
0
|
II. Short-term financial investments
|
578,410
|
578,410
|
570,860
|
570,860
|
555,000
|
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
|
578,410
|
578,410
|
570,860
|
570,860
|
555,000
|
III. Short-term receivables
|
47,194
|
57,932
|
20,184
|
35,095
|
46,493
|
1. Short-term receivables of customers
|
5,051
|
6,859
|
6,586
|
7,381
|
5,234
|
2. Prepayments to suppliers
|
468
|
790
|
1,129
|
516
|
1,255
|
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
|
46,780
|
53,962
|
16,135
|
30,860
|
43,966
|
7. Provision for doubtful short-term receivables
|
-5,105
|
-3,679
|
-3,666
|
-3,662
|
-3,962
|
IV. Inventories
|
7,278
|
7,668
|
7,009
|
6,580
|
7,532
|
1. Inventories
|
8,669
|
10,004
|
9,339
|
8,910
|
9,478
|
2. Provision for decline in value of inventories
|
-1,391
|
-2,336
|
-2,330
|
-2,330
|
-1,946
|
V. Other current assets
|
45
|
295
|
608
|
388
|
20
|
1. Short-term prepaid expenses
|
0
|
0
|
595
|
298
|
20
|
2. Deductible VAT
|
0
|
0
|
12
|
0
|
0
|
3. Taxes and the State Receivables
|
45
|
295
|
0
|
90
|
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
|
506,220
|
498,960
|
528,791
|
520,289
|
529,819
|
I. Long-term receivables
|
330
|
330
|
330
|
330
|
330
|
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
|
330
|
330
|
330
|
330
|
330
|
6. Provision for doubtful long-term receivables
|
0
|
0
|
0
|
0
|
0
|
II. Fixed assets
|
473,631
|
464,108
|
456,891
|
450,019
|
446,367
|
1. Tangible fixed assets
|
472,218
|
462,731
|
455,551
|
448,716
|
445,025
|
- Cost
|
1,007,128
|
1,007,992
|
1,011,329
|
1,015,219
|
1,022,242
|
- Accumulated depreciation
|
-534,910
|
-545,260
|
-555,779
|
-566,503
|
-577,217
|
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
|
1,413
|
1,377
|
1,340
|
1,304
|
1,342
|
- Cost
|
2,034
|
2,034
|
2,034
|
2,034
|
2,109
|
- Accumulated depreciation
|
-621
|
-657
|
-693
|
-730
|
-767
|
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
|
811
|
2,200
|
4,153
|
4,438
|
1,420
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
811
|
2,200
|
4,153
|
4,438
|
1,420
|
IV. Long-term financial investments
|
11,125
|
11,125
|
48,675
|
46,675
|
63,345
|
1. Investment in subsidiaries
|
0
|
0
|
0
|
0
|
0
|
2. Investments in associated companies, joint ventures
|
11,125
|
11,125
|
11,125
|
11,125
|
11,125
|
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
|
37,550
|
35,550
|
52,220
|
V. Total other long-term assets
|
20,323
|
21,196
|
18,742
|
18,826
|
18,357
|
1. Long-term prepaid expenses
|
12,474
|
12,204
|
11,513
|
10,728
|
10,670
|
2. Deferred income tax assets
|
0
|
222
|
221
|
221
|
221
|
3. Other long-term assets
|
7,849
|
8,771
|
7,009
|
7,878
|
7,466
|
VI. Goodwills
|
0
|
0
|
0
|
0
|
0
|
TOTAL ASSETS
|
1,173,981
|
1,183,526
|
1,168,225
|
1,179,636
|
1,177,406
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
271,869
|
263,387
|
275,991
|
263,541
|
244,126
|
I. Current liabilities
|
64,206
|
55,677
|
79,849
|
67,392
|
59,372
|
1. Borrowings and short-term financial leased liabilities
|
22,794
|
22,794
|
22,794
|
22,794
|
22,794
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
14,298
|
13,451
|
12,683
|
11,995
|
12,268
|
4. Advances from customers
|
573
|
741
|
635
|
919
|
520
|
5. Taxes and other payables to the State Budget
|
12,216
|
6,844
|
7,053
|
8,266
|
7,038
|
6. Payables to employees
|
7,968
|
6,227
|
8,758
|
9,199
|
8,167
|
7. Short-term accrued expenses
|
3,721
|
4,538
|
2,416
|
6,514
|
3,519
|
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
|
1,421
|
1,277
|
14,350
|
1,471
|
1,385
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
1,215
|
-194
|
11,162
|
6,233
|
3,681
|
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
|
207,663
|
207,710
|
196,142
|
196,149
|
184,754
|
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
|
440
|
487
|
470
|
477
|
479
|
6. Borrowings and long-term financial leased liabilities
|
207,069
|
207,069
|
195,672
|
195,672
|
184,275
|
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
|
154
|
154
|
0
|
0
|
0
|
B. OWNER'S EQUITY
|
902,113
|
920,139
|
892,234
|
916,095
|
933,280
|
I. ShareHolder's equity
|
902,113
|
920,139
|
892,234
|
916,095
|
933,280
|
1. Owner's investment capital
|
788,000
|
788,000
|
788,000
|
788,000
|
788,000
|
2. Share capital surplus
|
28,512
|
28,512
|
28,512
|
28,512
|
28,512
|
3. Bond conversion option
|
0
|
0
|
0
|
0
|
0
|
4. Other owner's capital
|
16,853
|
16,853
|
19,058
|
19,058
|
19,058
|
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
|
0
|
0
|
6,297
|
6,297
|
6,297
|
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
|
57,417
|
75,444
|
39,037
|
62,898
|
80,083
|
- After tax undistributed profit accumulated to the end of prior period
|
0
|
56,674
|
0
|
0
|
0
|
- Profit after tax undistributed this period
|
57,417
|
18,770
|
39,037
|
62,898
|
80,083
|
12. Investment capital resource for basic construction
|
11,331
|
11,331
|
11,331
|
11,331
|
11,331
|
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
|
1,173,981
|
1,183,526
|
1,168,225
|
1,179,636
|
1,177,406
|