ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
205,247
|
213,501
|
140,221
|
196,829
|
177,370
|
I. Cash and cash equivalents
|
64,795
|
118,789
|
9,047
|
16,654
|
87,871
|
1. Cash
|
49,795
|
33,789
|
4,047
|
11,654
|
7,871
|
2. Cash equivalents
|
15,000
|
85,000
|
5,000
|
5,000
|
80,000
|
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
|
137,144
|
88,908
|
125,306
|
176,458
|
85,996
|
1. Short-term receivables of customers
|
132,394
|
81,682
|
117,144
|
171,732
|
81,569
|
2. Prepayments to suppliers
|
691
|
3,404
|
3,257
|
2,882
|
2,082
|
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
|
4,060
|
3,821
|
4,905
|
1,844
|
2,344
|
7. Provision for doubtful short-term receivables
|
0
|
0
|
0
|
0
|
0
|
IV. Inventories
|
2,156
|
2,716
|
3,235
|
1,756
|
1,600
|
1. Inventories
|
2,156
|
2,716
|
3,235
|
1,756
|
1,600
|
2. Provision for decline in value of inventories
|
0
|
0
|
0
|
0
|
0
|
V. Other current assets
|
1,152
|
3,088
|
2,632
|
1,961
|
1,904
|
1. Short-term prepaid expenses
|
182
|
2,141
|
1,689
|
1,009
|
560
|
2. Deductible VAT
|
969
|
813
|
942
|
952
|
850
|
3. Taxes and the State Receivables
|
1
|
134
|
1
|
0
|
494
|
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
|
1,069,619
|
1,061,742
|
1,051,615
|
1,036,228
|
1,027,736
|
I. Long-term receivables
|
2,024
|
2,024
|
2,024
|
2,024
|
2,024
|
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
|
2,024
|
2,024
|
2,024
|
2,024
|
2,024
|
6. Provision for doubtful long-term receivables
|
0
|
0
|
0
|
0
|
0
|
II. Fixed assets
|
1,055,369
|
1,048,269
|
1,037,003
|
1,014,821
|
1,005,104
|
1. Tangible fixed assets
|
1,049,741
|
1,042,617
|
1,031,379
|
1,009,223
|
999,534
|
- Cost
|
1,690,903
|
1,687,633
|
1,687,980
|
1,687,389
|
1,687,389
|
- Accumulated depreciation
|
-641,162
|
-645,016
|
-656,601
|
-678,165
|
-687,855
|
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
|
5,628
|
5,652
|
5,624
|
5,597
|
5,570
|
- Cost
|
5,972
|
6,022
|
6,022
|
6,022
|
6,022
|
- Accumulated depreciation
|
-344
|
-370
|
-398
|
-425
|
-452
|
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
|
3,475
|
3,691
|
5,824
|
7,382
|
8,826
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
3,475
|
3,691
|
5,824
|
7,382
|
8,826
|
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
|
8,751
|
7,758
|
6,764
|
12,001
|
11,782
|
1. Long-term prepaid expenses
|
8,751
|
7,758
|
6,764
|
10,492
|
10,274
|
2. Deferred income tax assets
|
0
|
0
|
0
|
0
|
0
|
3. Other long-term assets
|
0
|
0
|
0
|
1,509
|
1,509
|
VI. Goodwills
|
0
|
0
|
0
|
0
|
0
|
TOTAL ASSETS
|
1,274,866
|
1,275,243
|
1,191,836
|
1,233,056
|
1,205,107
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
273,560
|
374,290
|
254,410
|
226,172
|
171,291
|
I. Current liabilities
|
112,587
|
226,198
|
122,813
|
133,024
|
92,238
|
1. Borrowings and short-term financial leased liabilities
|
76,407
|
84,738
|
86,858
|
78,359
|
69,112
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
903
|
1,218
|
721
|
3,128
|
832
|
4. Advances from customers
|
0
|
0
|
0
|
0
|
0
|
5. Taxes and other payables to the State Budget
|
15,747
|
7,667
|
11,659
|
26,707
|
7,664
|
6. Payables to employees
|
5,444
|
3,927
|
1,896
|
5,642
|
147
|
7. Short-term accrued expenses
|
2,384
|
2,302
|
3,755
|
3,104
|
1,454
|
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
|
11,025
|
119,552
|
12,375
|
12,593
|
12,050
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
677
|
6,794
|
5,549
|
3,490
|
979
|
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
|
160,972
|
148,092
|
131,597
|
93,149
|
79,053
|
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
|
160,972
|
148,092
|
131,597
|
93,149
|
79,053
|
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
|
1,001,306
|
900,953
|
937,426
|
1,006,884
|
1,033,815
|
I. ShareHolder's equity
|
1,001,306
|
900,953
|
937,426
|
1,006,884
|
1,033,815
|
1. Owner's investment capital
|
604,883
|
604,883
|
604,883
|
604,883
|
604,883
|
2. Share capital surplus
|
2,076
|
2,076
|
2,076
|
2,076
|
2,076
|
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
|
59,838
|
59,838
|
59,838
|
59,838
|
59,838
|
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
|
334,510
|
234,156
|
270,629
|
340,087
|
367,018
|
- After tax undistributed profit accumulated to the end of prior period
|
282,993
|
164,757
|
164,757
|
164,757
|
340,087
|
- Profit after tax undistributed this period
|
51,517
|
69,399
|
105,873
|
175,331
|
26,931
|
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
|
1,274,866
|
1,275,243
|
1,191,836
|
1,233,056
|
1,205,107
|