ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
491,594
|
663,063
|
722,720
|
540,303
|
550,655
|
I. Cash and cash equivalents
|
28,917
|
28,104
|
28,624
|
14,517
|
23,185
|
1. Cash
|
24,347
|
25,801
|
26,262
|
12,114
|
20,732
|
2. Cash equivalents
|
4,570
|
2,302
|
2,362
|
2,402
|
2,453
|
II. Short-term financial investments
|
1,516
|
0
|
0
|
3,500
|
5,069
|
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
|
1,516
|
0
|
0
|
3,500
|
5,069
|
III. Short-term receivables
|
336,555
|
442,183
|
513,491
|
294,003
|
295,253
|
1. Short-term receivables of customers
|
269,875
|
205,296
|
238,275
|
224,556
|
254,268
|
2. Prepayments to suppliers
|
25,859
|
53,413
|
41,624
|
35,810
|
22,364
|
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
|
58,989
|
200,500
|
254,627
|
59,711
|
49,481
|
7. Provision for doubtful short-term receivables
|
-18,168
|
-17,026
|
-21,036
|
-26,074
|
-30,860
|
IV. Inventories
|
121,324
|
185,836
|
166,766
|
217,630
|
220,621
|
1. Inventories
|
121,324
|
185,836
|
166,766
|
217,630
|
220,621
|
2. Provision for decline in value of inventories
|
0
|
0
|
0
|
0
|
0
|
V. Other current assets
|
3,281
|
6,941
|
13,839
|
10,653
|
6,528
|
1. Short-term prepaid expenses
|
868
|
797
|
761
|
979
|
653
|
2. Deductible VAT
|
1,852
|
5,601
|
8,789
|
7,675
|
4,889
|
3. Taxes and the State Receivables
|
561
|
543
|
4,289
|
1,999
|
986
|
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
|
232,142
|
233,972
|
261,136
|
231,474
|
472,491
|
I. Long-term receivables
|
0
|
2,489
|
3,440
|
3,516
|
2,691
|
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
|
0
|
2,489
|
3,440
|
3,516
|
2,691
|
6. Provision for doubtful long-term receivables
|
0
|
0
|
0
|
0
|
0
|
II. Fixed assets
|
213,958
|
165,434
|
248,782
|
220,040
|
193,718
|
1. Tangible fixed assets
|
190,549
|
151,682
|
216,842
|
193,584
|
173,663
|
- Cost
|
501,268
|
481,593
|
579,361
|
574,696
|
573,283
|
- Accumulated depreciation
|
-310,719
|
-329,911
|
-362,520
|
-381,112
|
-399,619
|
2. Fixed assets of financial leasing
|
0
|
13,752
|
31,940
|
26,456
|
20,054
|
- Cost
|
0
|
15,758
|
39,377
|
39,377
|
35,902
|
- Accumulated depreciation
|
0
|
-2,006
|
-7,437
|
-12,922
|
-15,848
|
3. Intangible fixed assets
|
23,409
|
0
|
0
|
0
|
0
|
- Cost
|
23,529
|
120
|
120
|
120
|
120
|
- Accumulated depreciation
|
-120
|
-120
|
-120
|
-120
|
-120
|
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
|
14,027
|
61,371
|
6,342
|
5,615
|
274,089
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
14,027
|
61,371
|
6,342
|
5,615
|
274,089
|
IV. Long-term financial investments
|
3,697
|
3,875
|
800
|
950
|
1,275
|
1. Investment in subsidiaries
|
0
|
0
|
0
|
0
|
0
|
2. Investments in associated companies, joint ventures
|
1,197
|
1,375
|
0
|
0
|
0
|
3. Other investments in equity instruments
|
2,500
|
2,500
|
2,500
|
2,500
|
2,500
|
4. Provision for diminution in value of financial long-term investments
|
0
|
0
|
-1,700
|
-1,550
|
-1,225
|
5. Investments holding until maturity
|
0
|
0
|
0
|
0
|
0
|
V. Total other long-term assets
|
460
|
804
|
1,772
|
1,353
|
718
|
1. Long-term prepaid expenses
|
460
|
804
|
1,772
|
1,353
|
718
|
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
|
723,735
|
897,036
|
983,856
|
771,776
|
1,023,147
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
485,520
|
641,124
|
738,238
|
525,683
|
776,534
|
I. Current liabilities
|
478,332
|
590,455
|
690,029
|
482,739
|
476,290
|
1. Borrowings and short-term financial leased liabilities
|
69,433
|
99,837
|
150,341
|
123,728
|
110,311
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
193,561
|
178,480
|
181,291
|
174,757
|
186,998
|
4. Advances from customers
|
55,786
|
69,829
|
56,716
|
68,079
|
33,073
|
5. Taxes and other payables to the State Budget
|
9,644
|
112,030
|
10,532
|
13,280
|
12,240
|
6. Payables to employees
|
34,090
|
38,217
|
35,235
|
26,490
|
24,748
|
7. Short-term accrued expenses
|
55,901
|
50,938
|
20,946
|
24,390
|
56,409
|
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
|
53
|
1,410
|
1,314
|
2,021
|
1,735
|
11. Other short-term payables
|
12,111
|
11,612
|
201,575
|
18,717
|
23,442
|
12. Provision for short term payables
|
37,199
|
12,876
|
15,522
|
13,922
|
10,557
|
13. Bonus and welfare fund
|
10,553
|
15,228
|
16,558
|
17,355
|
16,778
|
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
|
7,188
|
50,669
|
48,209
|
42,944
|
300,244
|
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
|
2,951
|
2,178
|
0
|
751
|
269,043
|
6. Borrowings and long-term financial leased liabilities
|
4,236
|
39,861
|
41,408
|
36,574
|
24,567
|
7. Convertible bonds
|
0
|
0
|
0
|
0
|
0
|
8. Deferred income tax payables
|
0
|
0
|
0
|
133
|
1,595
|
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
|
8,629
|
6,800
|
5,486
|
5,039
|
12. Development fund of science and technology
|
0
|
0
|
0
|
0
|
0
|
B. OWNER'S EQUITY
|
238,215
|
255,911
|
245,619
|
246,093
|
246,613
|
I. ShareHolder's equity
|
238,215
|
255,911
|
245,619
|
246,093
|
246,613
|
1. Owner's investment capital
|
115,000
|
115,000
|
115,000
|
115,000
|
115,000
|
2. Share capital surplus
|
-61
|
-61
|
-61
|
-61
|
-61
|
3. Bond conversion option
|
0
|
0
|
0
|
0
|
0
|
4. Other owner's capital
|
1,949
|
1,949
|
1,949
|
1,949
|
1,949
|
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
|
69,591
|
94,244
|
101,988
|
98,160
|
100,750
|
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
|
44,253
|
36,340
|
17,804
|
21,816
|
18,995
|
- After tax undistributed profit accumulated to the end of prior period
|
6,237
|
-3,278
|
1,228
|
10,087
|
6,944
|
- Profit after tax undistributed this period
|
38,016
|
39,618
|
16,576
|
11,729
|
12,051
|
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
|
7,483
|
8,440
|
8,939
|
9,230
|
9,980
|
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
|
723,735
|
897,036
|
983,856
|
771,776
|
1,023,147
|