ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
202,172
|
214,727
|
218,465
|
229,386
|
241,891
|
I. Cash and cash equivalents
|
11,378
|
35,511
|
35,517
|
34,222
|
39,299
|
1. Cash
|
6,378
|
3,511
|
7,517
|
4,672
|
7,239
|
2. Cash equivalents
|
5,000
|
32,000
|
28,000
|
29,550
|
32,060
|
II. Short-term financial investments
|
92,050
|
86,820
|
87,870
|
105,005
|
107,710
|
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
|
92,050
|
86,820
|
87,870
|
105,005
|
107,710
|
III. Short-term receivables
|
15,249
|
18,876
|
24,830
|
23,062
|
33,357
|
1. Short-term receivables of customers
|
7,167
|
11,230
|
15,203
|
13,618
|
20,366
|
2. Prepayments to suppliers
|
1,322
|
1,817
|
3,371
|
3,959
|
3,887
|
3. Short-term intercompany receivables
|
0
|
0
|
0
|
0
|
12
|
4. Receivables according to the progress of construction contracts
|
0
|
0
|
0
|
0
|
0
|
5. Receivables on short-term loans
|
0
|
0
|
0
|
0
|
3,000
|
6. Other short-term receivables
|
6,759
|
5,830
|
6,256
|
5,486
|
6,091
|
7. Provision for doubtful short-term receivables
|
0
|
0
|
0
|
0
|
0
|
IV. Inventories
|
63,032
|
54,802
|
50,653
|
47,925
|
42,619
|
1. Inventories
|
63,032
|
54,802
|
50,653
|
47,925
|
42,619
|
2. Provision for decline in value of inventories
|
0
|
0
|
0
|
0
|
0
|
V. Other current assets
|
20,463
|
18,718
|
19,594
|
19,171
|
18,906
|
1. Short-term prepaid expenses
|
1,609
|
525
|
1,106
|
724
|
942
|
2. Deductible VAT
|
58
|
0
|
0
|
6
|
0
|
3. Taxes and the State Receivables
|
18,796
|
18,192
|
18,488
|
18,440
|
17,964
|
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
|
188,332
|
204,477
|
204,272
|
202,099
|
200,835
|
I. Long-term receivables
|
3,728
|
3,728
|
3,728
|
3,728
|
3,994
|
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
|
3,728
|
3,728
|
3,728
|
3,728
|
3,994
|
6. Provision for doubtful long-term receivables
|
0
|
0
|
0
|
0
|
0
|
II. Fixed assets
|
35,233
|
49,623
|
49,281
|
51,751
|
49,466
|
1. Tangible fixed assets
|
29,432
|
43,910
|
43,612
|
46,126
|
43,884
|
- Cost
|
70,640
|
79,129
|
81,133
|
84,722
|
84,821
|
- Accumulated depreciation
|
-41,208
|
-35,219
|
-37,521
|
-38,596
|
-40,937
|
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
|
5,801
|
5,713
|
5,669
|
5,626
|
5,582
|
- Cost
|
16,154
|
16,154
|
16,154
|
16,154
|
16,154
|
- Accumulated depreciation
|
-10,353
|
-10,440
|
-10,484
|
-10,528
|
-10,572
|
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
|
14,745
|
3,039
|
3,822
|
166
|
1,545
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
14,745
|
3,039
|
3,822
|
166
|
1,545
|
IV. Long-term financial investments
|
103,000
|
103,000
|
103,000
|
103,000
|
103,000
|
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
|
103,000
|
103,000
|
103,000
|
103,000
|
103,000
|
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
|
31,626
|
45,086
|
44,441
|
43,453
|
42,831
|
1. Long-term prepaid expenses
|
27,255
|
40,716
|
40,070
|
39,083
|
38,504
|
2. Deferred income tax assets
|
4,370
|
4,370
|
4,370
|
4,370
|
4,327
|
3. Other long-term assets
|
0
|
0
|
0
|
0
|
0
|
VI. Goodwills
|
0
|
0
|
0
|
0
|
0
|
TOTAL ASSETS
|
390,503
|
419,205
|
422,737
|
431,484
|
442,726
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
45,346
|
55,238
|
58,938
|
57,733
|
62,713
|
I. Current liabilities
|
41,378
|
51,388
|
54,961
|
53,830
|
58,619
|
1. Borrowings and short-term financial leased liabilities
|
0
|
0
|
0
|
3,263
|
0
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
1,519
|
3,373
|
3,930
|
761
|
6,717
|
4. Advances from customers
|
1,097
|
1,205
|
1,251
|
1,352
|
1,273
|
5. Taxes and other payables to the State Budget
|
23,076
|
32,749
|
33,823
|
28,990
|
12,374
|
6. Payables to employees
|
755
|
821
|
872
|
3,145
|
956
|
7. Short-term accrued expenses
|
3,163
|
4,053
|
2,992
|
3,773
|
3,564
|
8. Short-term intercompany payables
|
0
|
0
|
0
|
0
|
27
|
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
|
6,009
|
6,169
|
8,168
|
8,384
|
9,205
|
12. Provision for short term payables
|
2,662
|
765
|
765
|
202
|
21,835
|
13. Bonus and welfare fund
|
3,097
|
2,253
|
3,161
|
3,961
|
2,668
|
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
|
3,968
|
3,850
|
3,977
|
3,903
|
4,094
|
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
|
0
|
0
|
0
|
0
|
0
|
7. Convertible bonds
|
0
|
0
|
0
|
0
|
0
|
8. Deferred income tax payables
|
431
|
250
|
377
|
175
|
299
|
9. Provision for job loss allowance
|
0
|
0
|
0
|
0
|
0
|
10. Provision for long-term payables
|
3,537
|
3,601
|
3,601
|
3,728
|
3,795
|
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
|
345,158
|
363,966
|
363,799
|
373,751
|
380,014
|
I. ShareHolder's equity
|
345,158
|
363,966
|
363,799
|
373,751
|
380,014
|
1. Owner's investment capital
|
219,200
|
219,200
|
219,200
|
219,200
|
219,200
|
2. Share capital surplus
|
486
|
486
|
486
|
486
|
486
|
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
|
40,652
|
42,436
|
44,782
|
46,946
|
47,079
|
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
|
84,820
|
101,845
|
99,331
|
107,120
|
113,249
|
- After tax undistributed profit accumulated to the end of prior period
|
80,876
|
91,820
|
80,860
|
80,860
|
107,600
|
- Profit after tax undistributed this period
|
3,944
|
10,024
|
18,470
|
26,259
|
5,648
|
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
|
390,503
|
419,205
|
422,737
|
431,484
|
442,726
|