ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
84,755
|
158,108
|
140,477
|
155,327
|
240,652
|
I. Cash and cash equivalents
|
295
|
130
|
883
|
270
|
365
|
1. Cash
|
295
|
130
|
883
|
270
|
365
|
2. Cash equivalents
|
0
|
0
|
0
|
0
|
0
|
II. Short-term financial investments
|
5,351
|
5,548
|
5,748
|
5,851
|
6,278
|
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
|
5,351
|
5,548
|
5,748
|
5,851
|
6,278
|
III. Short-term receivables
|
54,049
|
100,168
|
93,123
|
106,721
|
116,328
|
1. Short-term receivables of customers
|
47,148
|
97,192
|
85,302
|
94,472
|
97,247
|
2. Prepayments to suppliers
|
1,167
|
469
|
749
|
672
|
4,983
|
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
|
6,753
|
2,908
|
7,072
|
11,694
|
14,264
|
7. Provision for doubtful short-term receivables
|
-1,020
|
-402
|
0
|
-118
|
-165
|
IV. Inventories
|
24,029
|
51,231
|
37,758
|
42,345
|
114,612
|
1. Inventories
|
24,029
|
51,231
|
37,758
|
42,545
|
114,612
|
2. Provision for decline in value of inventories
|
0
|
0
|
0
|
-200
|
0
|
V. Other current assets
|
1,030
|
1,031
|
2,966
|
140
|
3,068
|
1. Short-term prepaid expenses
|
1,030
|
1,030
|
26
|
26
|
62
|
2. Deductible VAT
|
0
|
0
|
2,363
|
0
|
2,852
|
3. Taxes and the State Receivables
|
0
|
0
|
577
|
115
|
154
|
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
|
191,063
|
184,141
|
211,886
|
215,756
|
217,936
|
I. Long-term receivables
|
0
|
0
|
0
|
0
|
13
|
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
|
0
|
0
|
0
|
13
|
6. Provision for doubtful long-term receivables
|
0
|
0
|
0
|
0
|
0
|
II. Fixed assets
|
168,611
|
164,043
|
163,214
|
152,042
|
140,282
|
1. Tangible fixed assets
|
157,975
|
153,019
|
151,277
|
140,405
|
128,971
|
- Cost
|
325,357
|
333,836
|
346,969
|
349,988
|
351,600
|
- Accumulated depreciation
|
-167,382
|
-180,818
|
-195,692
|
-209,583
|
-222,630
|
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
|
10,636
|
11,024
|
11,936
|
11,637
|
11,311
|
- Cost
|
10,898
|
11,356
|
12,394
|
12,394
|
12,367
|
- Accumulated depreciation
|
-262
|
-331
|
-457
|
-757
|
-1,056
|
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
|
1,989
|
998
|
998
|
1,079
|
1,134
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
1,989
|
998
|
998
|
1,079
|
1,134
|
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
|
20,463
|
19,099
|
47,674
|
62,636
|
76,507
|
1. Long-term prepaid expenses
|
20,463
|
19,099
|
46,614
|
62,120
|
76,507
|
2. Deferred income tax assets
|
0
|
0
|
1,061
|
516
|
0
|
3. Other long-term assets
|
0
|
0
|
0
|
0
|
0
|
VI. Goodwills
|
0
|
0
|
0
|
0
|
0
|
TOTAL ASSETS
|
275,817
|
342,249
|
352,363
|
371,083
|
458,588
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
116,400
|
159,611
|
172,845
|
189,700
|
275,110
|
I. Current liabilities
|
99,252
|
148,046
|
161,678
|
182,443
|
273,107
|
1. Borrowings and short-term financial leased liabilities
|
8,590
|
5,583
|
4,335
|
12,812
|
2,253
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
43,518
|
85,253
|
120,453
|
107,903
|
207,591
|
4. Advances from customers
|
1,043
|
511
|
1,776
|
1,797
|
2,178
|
5. Taxes and other payables to the State Budget
|
33,541
|
39,052
|
8,863
|
32,662
|
29,887
|
6. Payables to employees
|
2,672
|
4,580
|
7,863
|
11,830
|
13,247
|
7. Short-term accrued expenses
|
985
|
1,537
|
765
|
1,395
|
1,287
|
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
|
5,036
|
7,683
|
10,379
|
10,760
|
13,995
|
12. Provision for short term payables
|
2,339
|
3,669
|
4,706
|
0
|
0
|
13. Bonus and welfare fund
|
1,530
|
178
|
2,539
|
3,283
|
2,667
|
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
|
17,148
|
11,565
|
11,167
|
7,257
|
2,004
|
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
|
3,000
|
3,000
|
3,000
|
3,000
|
0
|
6. Borrowings and long-term financial leased liabilities
|
14,148
|
8,565
|
8,167
|
4,257
|
2,004
|
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
|
159,417
|
182,638
|
179,518
|
181,384
|
183,478
|
I. ShareHolder's equity
|
159,417
|
182,638
|
179,518
|
181,384
|
183,478
|
1. Owner's investment capital
|
124,996
|
124,996
|
124,996
|
124,996
|
124,996
|
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
|
30,000
|
30,000
|
33,612
|
35,713
|
37,113
|
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
|
4,421
|
27,642
|
20,909
|
20,674
|
21,369
|
- After tax undistributed profit accumulated to the end of prior period
|
4,267
|
3,560
|
577
|
6,527
|
11,265
|
- Profit after tax undistributed this period
|
153
|
24,082
|
20,333
|
14,148
|
10,103
|
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
|
275,817
|
342,249
|
352,363
|
371,083
|
458,588
|