ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
333,754
|
397,423
|
503,505
|
558,019
|
658,209
|
I. Cash and cash equivalents
|
111,406
|
148,331
|
191,331
|
174,394
|
169,237
|
1. Cash
|
76,531
|
40,793
|
61,296
|
72,544
|
67,237
|
2. Cash equivalents
|
34,876
|
107,538
|
130,035
|
101,850
|
102,000
|
II. Short-term financial investments
|
668
|
0
|
0
|
0
|
28,000
|
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
|
668
|
0
|
0
|
0
|
28,000
|
III. Short-term receivables
|
157,488
|
175,912
|
207,440
|
222,518
|
311,501
|
1. Short-term receivables of customers
|
139,950
|
126,535
|
153,537
|
160,920
|
124,183
|
2. Prepayments to suppliers
|
22,722
|
59,733
|
63,022
|
61,228
|
123,409
|
3. Short-term intercompany receivables
|
0
|
0
|
0
|
0
|
0
|
4. Receivables according to the progress of construction contracts
|
0
|
0
|
0
|
4,054
|
0
|
5. Receivables on short-term loans
|
2,678
|
135
|
2,175
|
2,100
|
4,100
|
6. Other short-term receivables
|
14,444
|
12,477
|
12,803
|
24,382
|
95,953
|
7. Provision for doubtful short-term receivables
|
-22,306
|
-22,968
|
-24,096
|
-30,167
|
-36,144
|
IV. Inventories
|
63,823
|
68,971
|
96,340
|
153,911
|
141,947
|
1. Inventories
|
65,374
|
70,522
|
97,891
|
155,462
|
143,498
|
2. Provision for decline in value of inventories
|
-1,551
|
-1,551
|
-1,551
|
-1,551
|
-1,551
|
V. Other current assets
|
368
|
4,210
|
8,394
|
7,196
|
7,524
|
1. Short-term prepaid expenses
|
17
|
0
|
0
|
500
|
0
|
2. Deductible VAT
|
0
|
3,128
|
5,838
|
4,887
|
4,331
|
3. Taxes and the State Receivables
|
351
|
1,082
|
2,556
|
1,809
|
3,193
|
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
|
304,543
|
336,127
|
407,405
|
472,871
|
436,020
|
I. Long-term receivables
|
1,355
|
1,648
|
1,939
|
2,323
|
3,085
|
1. Long-term customer's receivables
|
0
|
0
|
0
|
0
|
0
|
2. Business capital in the subsidiary units
|
0
|
0
|
211
|
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
|
1,355
|
1,648
|
1,728
|
2,323
|
3,085
|
6. Provision for doubtful long-term receivables
|
0
|
0
|
0
|
0
|
0
|
II. Fixed assets
|
269,307
|
303,645
|
368,866
|
424,062
|
369,086
|
1. Tangible fixed assets
|
244,575
|
275,835
|
328,751
|
391,288
|
333,625
|
- Cost
|
595,546
|
671,579
|
782,390
|
916,952
|
910,858
|
- Accumulated depreciation
|
-350,971
|
-395,745
|
-453,639
|
-525,664
|
-577,233
|
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
|
24,732
|
27,810
|
40,115
|
32,774
|
35,461
|
- Cost
|
29,103
|
32,454
|
45,072
|
38,054
|
41,069
|
- Accumulated depreciation
|
-4,371
|
-4,643
|
-4,957
|
-5,280
|
-5,608
|
III. Real Estate Investments
|
0
|
0
|
0
|
1,788
|
1,728
|
- Cost
|
0
|
0
|
0
|
2,103
|
2,103
|
- Accumulated depreciation
|
0
|
0
|
0
|
-315
|
-376
|
IV. Long-term assets in progress
|
4,702
|
6,591
|
9,370
|
18,428
|
38,751
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
4,702
|
6,591
|
9,370
|
18,428
|
38,751
|
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
|
25,980
|
23,737
|
27,230
|
26,270
|
23,370
|
1. Long-term prepaid expenses
|
24,435
|
22,512
|
24,790
|
23,291
|
21,340
|
2. Deferred income tax assets
|
1,545
|
1,225
|
2,439
|
2,979
|
2,031
|
3. Other long-term assets
|
0
|
0
|
0
|
0
|
0
|
VI. Goodwills
|
3,200
|
507
|
0
|
0
|
0
|
TOTAL ASSETS
|
638,298
|
733,550
|
910,909
|
1,030,890
|
1,094,229
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
220,672
|
258,772
|
392,108
|
418,247
|
406,402
|
I. Current liabilities
|
218,888
|
253,563
|
386,899
|
412,838
|
362,013
|
1. Borrowings and short-term financial leased liabilities
|
1,271
|
1,055
|
1,375
|
35,491
|
39,988
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
58,147
|
89,255
|
94,901
|
80,110
|
59,083
|
4. Advances from customers
|
101,513
|
106,050
|
217,488
|
184,357
|
195,104
|
5. Taxes and other payables to the State Budget
|
11,091
|
10,691
|
20,693
|
42,964
|
8,007
|
6. Payables to employees
|
17,629
|
19,085
|
29,685
|
46,426
|
38,511
|
7. Short-term accrued expenses
|
2,757
|
9,076
|
6,648
|
8,020
|
6,932
|
8. Short-term intercompany payables
|
0
|
0
|
0
|
9
|
10
|
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
|
8,637
|
4,153
|
7,976
|
6,880
|
4,621
|
12. Provision for short term payables
|
16,543
|
12,642
|
5,607
|
6,035
|
7,535
|
13. Bonus and welfare fund
|
1,300
|
1,557
|
2,527
|
2,546
|
2,221
|
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
|
1,784
|
5,209
|
5,209
|
5,409
|
44,389
|
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
|
4,222
|
4,222
|
4,422
|
4,402
|
6. Borrowings and long-term financial leased liabilities
|
797
|
0
|
0
|
0
|
39,000
|
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
|
987
|
987
|
987
|
987
|
987
|
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
|
417,626
|
474,778
|
518,801
|
612,643
|
687,827
|
I. ShareHolder's equity
|
417,626
|
474,778
|
518,801
|
612,643
|
687,827
|
1. Owner's investment capital
|
36,000
|
72,000
|
72,000
|
144,000
|
144,000
|
2. Share capital surplus
|
21,053
|
21,053
|
21,053
|
9,053
|
9,053
|
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
|
151,533
|
154,644
|
186,242
|
169,699
|
212,272
|
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
|
49,983
|
56,516
|
52,066
|
68,429
|
77,249
|
- After tax undistributed profit accumulated to the end of prior period
|
5,827
|
3,758
|
6,449
|
1,260
|
0
|
- Profit after tax undistributed this period
|
44,156
|
52,758
|
45,618
|
67,170
|
77,249
|
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
|
159,057
|
170,566
|
187,440
|
221,462
|
245,253
|
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
|
638,298
|
733,550
|
910,909
|
1,030,890
|
1,094,229
|