ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
40,838
|
68,078
|
85,246
|
106,039
|
122,726
|
I. Cash and cash equivalents
|
3,235
|
1,739
|
4,200
|
3,074
|
11,468
|
1. Cash
|
3,235
|
1,739
|
4,200
|
3,074
|
11,468
|
2. Cash equivalents
|
0
|
0
|
0
|
0
|
0
|
II. Short-term financial investments
|
0
|
0
|
0
|
0
|
0
|
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
|
0
|
0
|
0
|
0
|
III. Short-term receivables
|
30,036
|
62,396
|
47,015
|
80,759
|
63,547
|
1. Short-term receivables of customers
|
27,868
|
50,153
|
38,806
|
49,575
|
61,831
|
2. Prepayments to suppliers
|
624
|
559
|
2,575
|
1,066
|
1,031
|
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
|
1,900
|
11,962
|
5,912
|
30,535
|
2,253
|
7. Provision for doubtful short-term receivables
|
-356
|
-277
|
-277
|
-417
|
-1,568
|
IV. Inventories
|
3,538
|
3,233
|
31,379
|
20,100
|
39,828
|
1. Inventories
|
3,538
|
3,233
|
31,379
|
20,100
|
39,828
|
2. Provision for decline in value of inventories
|
0
|
0
|
0
|
0
|
0
|
V. Other current assets
|
4,029
|
710
|
2,651
|
2,106
|
7,883
|
1. Short-term prepaid expenses
|
0
|
710
|
0
|
0
|
135
|
2. Deductible VAT
|
3,641
|
0
|
2,651
|
2,106
|
6,687
|
3. Taxes and the State Receivables
|
388
|
0
|
0
|
0
|
1,061
|
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
|
90,771
|
96,864
|
74,583
|
49,315
|
58,215
|
I. Long-term receivables
|
2,221
|
2,741
|
2,989
|
2,745
|
8,683
|
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
|
2,221
|
2,741
|
2,989
|
2,745
|
8,683
|
6. Provision for doubtful long-term receivables
|
0
|
0
|
0
|
0
|
0
|
II. Fixed assets
|
11,152
|
15,121
|
10,573
|
7,194
|
4,967
|
1. Tangible fixed assets
|
10,943
|
14,928
|
10,395
|
7,030
|
4,819
|
- Cost
|
66,413
|
74,106
|
65,601
|
65,601
|
64,950
|
- Accumulated depreciation
|
-55,470
|
-59,179
|
-55,206
|
-58,571
|
-60,131
|
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
|
208
|
193
|
178
|
163
|
148
|
- Cost
|
451
|
451
|
451
|
451
|
451
|
- Accumulated depreciation
|
-243
|
-258
|
-273
|
-288
|
-303
|
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
|
26,185
|
25,062
|
25,419
|
25,419
|
29,494
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
26,185
|
25,062
|
25,419
|
25,419
|
29,494
|
IV. Long-term financial investments
|
20,018
|
26,706
|
26
|
26
|
26
|
1. Investment in subsidiaries
|
0
|
0
|
0
|
0
|
0
|
2. Investments in associated companies, joint ventures
|
31,814
|
31,814
|
0
|
0
|
0
|
3. Other investments in equity instruments
|
100
|
72
|
26
|
26
|
26
|
4. Provision for diminution in value of financial long-term investments
|
-11,895
|
-5,180
|
0
|
0
|
0
|
5. Investments holding until maturity
|
0
|
0
|
0
|
0
|
0
|
V. Total other long-term assets
|
31,196
|
27,234
|
35,576
|
13,931
|
15,045
|
1. Long-term prepaid expenses
|
31,196
|
27,234
|
35,576
|
13,931
|
15,045
|
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
|
131,609
|
164,942
|
159,829
|
155,355
|
180,941
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
93,734
|
125,230
|
122,049
|
147,236
|
162,376
|
I. Current liabilities
|
92,939
|
121,591
|
119,618
|
145,615
|
161,566
|
1. Borrowings and short-term financial leased liabilities
|
4,148
|
7,258
|
4,408
|
810
|
810
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
50,606
|
47,516
|
43,222
|
56,802
|
86,238
|
4. Advances from customers
|
0
|
6,241
|
903
|
170
|
1,851
|
5. Taxes and other payables to the State Budget
|
30,216
|
53,205
|
66,000
|
75,596
|
65,738
|
6. Payables to employees
|
6,406
|
5,215
|
3,405
|
4,021
|
5,653
|
7. Short-term accrued expenses
|
0
|
0
|
0
|
0
|
0
|
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
|
172
|
1,402
|
1,478
|
7,876
|
1,251
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
1,391
|
754
|
202
|
339
|
25
|
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
|
795
|
3,639
|
2,431
|
1,620
|
810
|
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
|
795
|
3,639
|
2,431
|
1,620
|
810
|
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
|
37,875
|
39,712
|
37,780
|
8,119
|
18,565
|
I. ShareHolder's equity
|
37,875
|
39,712
|
37,780
|
8,119
|
18,565
|
1. Owner's investment capital
|
35,000
|
35,000
|
35,000
|
35,000
|
35,000
|
2. Share capital surplus
|
0
|
0
|
0
|
0
|
0
|
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
|
2,697
|
2,697
|
2,697
|
2,697
|
2,697
|
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
|
178
|
2,015
|
83
|
-29,578
|
-19,132
|
- After tax undistributed profit accumulated to the end of prior period
|
-3,160
|
178
|
0
|
0
|
-29,578
|
- Profit after tax undistributed this period
|
3,338
|
1,837
|
83
|
-29,578
|
10,446
|
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
|
131,609
|
164,942
|
159,829
|
155,355
|
180,941
|