ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
706,923
|
1,094,618
|
1,312,347
|
1,412,999
|
1,540,765
|
I. Cash and cash equivalents
|
4,914
|
9,620
|
14,738
|
46,548
|
141,255
|
1. Cash
|
4,914
|
9,620
|
14,738
|
16,548
|
21,255
|
2. Cash equivalents
|
0
|
0
|
0
|
30,000
|
120,000
|
II. Short-term financial investments
|
34,500
|
91,694
|
128,719
|
198,664
|
256,626
|
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
|
34,500
|
91,694
|
128,719
|
198,664
|
256,626
|
III. Short-term receivables
|
254,592
|
349,201
|
465,219
|
419,056
|
417,890
|
1. Short-term receivables of customers
|
184,397
|
302,706
|
379,323
|
384,435
|
331,966
|
2. Prepayments to suppliers
|
63,907
|
42,580
|
26,408
|
13,547
|
37,779
|
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
|
12,000
|
9,259
|
59,913
|
20,600
|
35,096
|
6. Other short-term receivables
|
2,204
|
2,738
|
4,255
|
5,152
|
17,739
|
7. Provision for doubtful short-term receivables
|
-7,916
|
-8,081
|
-4,679
|
-4,678
|
-4,690
|
IV. Inventories
|
404,716
|
619,645
|
682,167
|
737,231
|
722,975
|
1. Inventories
|
412,639
|
628,207
|
690,033
|
740,402
|
727,147
|
2. Provision for decline in value of inventories
|
-7,923
|
-8,562
|
-7,866
|
-3,170
|
-4,172
|
V. Other current assets
|
8,201
|
24,457
|
21,503
|
11,499
|
2,020
|
1. Short-term prepaid expenses
|
3,541
|
5,110
|
4,978
|
5,424
|
1,979
|
2. Deductible VAT
|
4,577
|
19,260
|
15,999
|
6,034
|
0
|
3. Taxes and the State Receivables
|
82
|
88
|
526
|
41
|
41
|
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
|
66,655
|
106,392
|
165,422
|
177,993
|
174,592
|
I. Long-term receivables
|
849
|
825
|
2,276
|
2,281
|
2,167
|
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
|
849
|
825
|
2,276
|
2,281
|
2,167
|
6. Provision for doubtful long-term receivables
|
0
|
0
|
0
|
0
|
0
|
II. Fixed assets
|
29,358
|
29,230
|
25,996
|
102,807
|
94,609
|
1. Tangible fixed assets
|
23,966
|
24,050
|
20,721
|
96,442
|
88,113
|
- Cost
|
113,709
|
121,677
|
122,636
|
177,184
|
179,098
|
- Accumulated depreciation
|
-89,743
|
-97,627
|
-101,915
|
-80,742
|
-90,985
|
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
|
5,391
|
5,180
|
5,275
|
6,365
|
6,496
|
- Cost
|
5,941
|
6,018
|
6,460
|
7,987
|
8,687
|
- Accumulated depreciation
|
-550
|
-838
|
-1,185
|
-1,622
|
-2,191
|
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
|
18,545
|
795
|
68,838
|
614
|
592
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
18,545
|
795
|
68,838
|
614
|
592
|
IV. Long-term financial investments
|
14,143
|
40,163
|
30,695
|
35,905
|
48,135
|
1. Investment in subsidiaries
|
0
|
0
|
0
|
0
|
0
|
2. Investments in associated companies, joint ventures
|
9,143
|
15,163
|
15,695
|
15,905
|
28,135
|
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
|
5,000
|
25,000
|
15,000
|
20,000
|
20,000
|
V. Total other long-term assets
|
3,762
|
5,656
|
11,167
|
13,207
|
9,183
|
1. Long-term prepaid expenses
|
2,418
|
1,966
|
9,006
|
9,352
|
5,535
|
2. Deferred income tax assets
|
1,343
|
3,691
|
2,160
|
3,855
|
3,648
|
3. Other long-term assets
|
0
|
0
|
0
|
0
|
0
|
VI. Goodwills
|
0
|
29,723
|
26,450
|
23,178
|
19,906
|
TOTAL ASSETS
|
773,579
|
1,201,010
|
1,477,769
|
1,590,991
|
1,715,357
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
560,702
|
972,101
|
1,083,982
|
1,189,350
|
1,285,514
|
I. Current liabilities
|
559,138
|
970,481
|
1,081,801
|
1,187,855
|
1,263,456
|
1. Borrowings and short-term financial leased liabilities
|
381,061
|
793,168
|
868,601
|
980,284
|
1,137,307
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
126,633
|
110,011
|
163,985
|
136,596
|
77,672
|
4. Advances from customers
|
8,841
|
26,333
|
22,860
|
37,363
|
13,561
|
5. Taxes and other payables to the State Budget
|
8,716
|
12,385
|
10,304
|
18,473
|
18,225
|
6. Payables to employees
|
6,519
|
5,389
|
5,320
|
4,676
|
4,276
|
7. Short-term accrued expenses
|
20,544
|
12,747
|
1,846
|
3,285
|
7,234
|
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
|
697
|
1,574
|
4,055
|
2,611
|
3,321
|
12. Provision for short term payables
|
5,738
|
8,323
|
4,449
|
3,662
|
556
|
13. Bonus and welfare fund
|
390
|
551
|
381
|
905
|
1,304
|
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
|
1,564
|
1,621
|
2,181
|
1,495
|
22,058
|
1. Long-term payables to sellers
|
0
|
0
|
0
|
0
|
20,774
|
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
|
1,564
|
1,621
|
2,181
|
1,495
|
1,284
|
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
|
212,877
|
228,908
|
393,788
|
401,641
|
429,843
|
I. ShareHolder's equity
|
212,877
|
228,908
|
393,788
|
401,641
|
429,843
|
1. Owner's investment capital
|
158,886
|
166,826
|
316,465
|
316,465
|
341,778
|
2. Share capital surplus
|
5,672
|
5,672
|
5,348
|
5,348
|
5,348
|
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
|
5,916
|
6,341
|
7,113
|
8,570
|
9,828
|
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
|
25,172
|
34,650
|
45,742
|
52,366
|
53,078
|
- After tax undistributed profit accumulated to the end of prior period
|
16,662
|
16,636
|
23,584
|
27,911
|
25,293
|
- Profit after tax undistributed this period
|
8,509
|
18,014
|
22,157
|
24,455
|
27,785
|
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
|
17,230
|
15,418
|
19,119
|
18,892
|
19,811
|
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
|
773,579
|
1,201,010
|
1,477,769
|
1,590,991
|
1,715,357
|