ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
541,501
|
613,017
|
615,035
|
632,992
|
439,979
|
I. Cash and cash equivalents
|
58,443
|
58,011
|
56,955
|
41,971
|
35,928
|
1. Cash
|
43,943
|
44,941
|
55,314
|
33,348
|
15,743
|
2. Cash equivalents
|
14,500
|
13,070
|
1,641
|
8,623
|
20,185
|
II. Short-term financial investments
|
0
|
0
|
13,000
|
0
|
500
|
1. Trading securities
|
0
|
0
|
13,000
|
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
|
500
|
III. Short-term receivables
|
322,469
|
502,613
|
452,242
|
394,839
|
253,724
|
1. Short-term receivables of customers
|
252,209
|
414,189
|
354,194
|
324,224
|
159,528
|
2. Prepayments to suppliers
|
11,092
|
11,411
|
12,871
|
22,999
|
34,938
|
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
|
800
|
0
|
0
|
6. Other short-term receivables
|
61,676
|
79,520
|
86,884
|
73,964
|
72,350
|
7. Provision for doubtful short-term receivables
|
-2,507
|
-2,507
|
-2,507
|
-26,348
|
-13,092
|
IV. Inventories
|
158,083
|
50,949
|
89,860
|
195,948
|
149,364
|
1. Inventories
|
162,015
|
50,956
|
89,867
|
195,955
|
149,372
|
2. Provision for decline in value of inventories
|
-3,933
|
-7
|
-7
|
-7
|
-7
|
V. Other current assets
|
2,507
|
1,445
|
2,978
|
233
|
462
|
1. Short-term prepaid expenses
|
1,159
|
838
|
897
|
232
|
392
|
2. Deductible VAT
|
1,348
|
607
|
906
|
0
|
69
|
3. Taxes and the State Receivables
|
0
|
0
|
1,175
|
1
|
1
|
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
|
70,621
|
91,124
|
133,878
|
121,883
|
164,506
|
I. Long-term receivables
|
51
|
99
|
794
|
25,654
|
30,407
|
1. Long-term customer's receivables
|
0
|
0
|
0
|
19,155
|
19,155
|
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
|
51
|
99
|
794
|
6,499
|
11,252
|
6. Provision for doubtful long-term receivables
|
0
|
0
|
0
|
0
|
0
|
II. Fixed assets
|
56,682
|
62,625
|
63,470
|
74,369
|
114,066
|
1. Tangible fixed assets
|
56,527
|
54,869
|
52,773
|
42,039
|
59,112
|
- Cost
|
128,793
|
142,234
|
164,346
|
114,950
|
141,211
|
- Accumulated depreciation
|
-72,266
|
-87,365
|
-111,573
|
-72,911
|
-82,098
|
2. Fixed assets of financial leasing
|
0
|
7,622
|
10,258
|
24,273
|
45,250
|
- Cost
|
0
|
7,839
|
13,935
|
48,326
|
58,316
|
- Accumulated depreciation
|
0
|
-218
|
-3,678
|
-24,053
|
-13,067
|
3. Intangible fixed assets
|
155
|
134
|
439
|
8,057
|
9,704
|
- Cost
|
1,485
|
1,413
|
1,769
|
12,303
|
14,983
|
- Accumulated depreciation
|
-1,330
|
-1,279
|
-1,330
|
-4,246
|
-5,279
|
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
|
800
|
3,111
|
30,737
|
6,217
|
1,679
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
800
|
3,111
|
30,737
|
6,217
|
1,679
|
IV. Long-term financial investments
|
0
|
0
|
6,175
|
7,731
|
8,537
|
1. Investment in subsidiaries
|
0
|
0
|
0
|
0
|
0
|
2. Investments in associated companies, joint ventures
|
0
|
0
|
5,860
|
10,466
|
10,466
|
3. Other investments in equity instruments
|
0
|
0
|
315
|
1,200
|
1,200
|
4. Provision for diminution in value of financial long-term investments
|
0
|
0
|
0
|
-3,935
|
-3,130
|
5. Investments holding until maturity
|
0
|
0
|
0
|
0
|
0
|
V. Total other long-term assets
|
13,088
|
25,289
|
32,702
|
7,911
|
9,817
|
1. Long-term prepaid expenses
|
12,899
|
25,101
|
32,420
|
7,868
|
9,803
|
2. Deferred income tax assets
|
189
|
189
|
283
|
43
|
14
|
3. Other long-term assets
|
0
|
0
|
0
|
0
|
0
|
VI. Goodwills
|
0
|
0
|
0
|
0
|
0
|
TOTAL ASSETS
|
612,122
|
704,141
|
748,914
|
754,874
|
604,485
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
497,547
|
565,485
|
606,701
|
600,091
|
448,006
|
I. Current liabilities
|
496,274
|
561,338
|
602,569
|
574,011
|
396,693
|
1. Borrowings and short-term financial leased liabilities
|
188,975
|
262,281
|
315,385
|
292,179
|
227,960
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
254,657
|
214,340
|
215,825
|
137,052
|
79,532
|
4. Advances from customers
|
25,843
|
22,247
|
35,959
|
52,717
|
38,798
|
5. Taxes and other payables to the State Budget
|
6,088
|
23,588
|
8,391
|
6,028
|
4,767
|
6. Payables to employees
|
4,952
|
7,442
|
4,835
|
9,593
|
2,924
|
7. Short-term accrued expenses
|
6,246
|
13,526
|
6,130
|
18,531
|
15,312
|
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
|
5,383
|
5,138
|
6,073
|
11,452
|
7,920
|
11. Other short-term payables
|
4,131
|
12,777
|
9,971
|
46,458
|
18,106
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
0
|
0
|
0
|
0
|
1,374
|
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
|
1,273
|
4,147
|
4,132
|
26,079
|
51,312
|
1. Long-term payables to sellers
|
0
|
0
|
0
|
0
|
0
|
2. Long-term accrued expenses
|
0
|
188
|
127
|
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
|
1,273
|
0
|
0
|
0
|
0
|
6. Borrowings and long-term financial leased liabilities
|
0
|
3,958
|
4,005
|
25,370
|
51,161
|
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
|
709
|
151
|
B. OWNER'S EQUITY
|
114,574
|
138,656
|
142,213
|
154,784
|
156,480
|
I. ShareHolder's equity
|
114,574
|
138,656
|
142,213
|
154,784
|
156,480
|
1. Owner's investment capital
|
84,879
|
90,000
|
98,999
|
139,151
|
139,165
|
2. Share capital surplus
|
0
|
0
|
0
|
0
|
-30
|
3. Bond conversion option
|
0
|
0
|
0
|
0
|
0
|
4. Other owner's capital
|
0
|
0
|
0
|
0
|
0
|
5. Treasury shares
|
-1,533
|
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
|
886
|
892
|
3,440
|
0
|
0
|
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
|
21,345
|
35,028
|
25,735
|
14,706
|
16,621
|
- After tax undistributed profit accumulated to the end of prior period
|
2,104
|
6,061
|
14,099
|
4,607
|
9,945
|
- Profit after tax undistributed this period
|
19,241
|
28,967
|
11,636
|
10,099
|
6,676
|
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
|
8,998
|
12,736
|
14,039
|
927
|
724
|
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
|
612,122
|
704,141
|
748,914
|
754,874
|
604,485
|