ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
154,625
|
137,511
|
148,473
|
200,656
|
244,418
|
I. Cash and cash equivalents
|
15,808
|
26,780
|
17,979
|
18,550
|
20,253
|
1. Cash
|
15,808
|
20,720
|
14,979
|
17,550
|
20,253
|
2. Cash equivalents
|
0
|
6,059
|
3,000
|
1,000
|
0
|
II. Short-term financial investments
|
112,900
|
81,800
|
97,150
|
151,672
|
185,072
|
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
|
112,900
|
81,800
|
97,150
|
151,672
|
185,072
|
III. Short-term receivables
|
24,130
|
26,560
|
31,382
|
28,349
|
35,271
|
1. Short-term receivables of customers
|
13,164
|
12,544
|
16,244
|
15,300
|
20,918
|
2. Prepayments to suppliers
|
872
|
1,415
|
1,289
|
1,772
|
923
|
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
|
18,280
|
20,908
|
22,236
|
19,594
|
21,743
|
7. Provision for doubtful short-term receivables
|
-8,187
|
-8,306
|
-8,387
|
-8,316
|
-8,313
|
IV. Inventories
|
1,046
|
714
|
634
|
843
|
1,187
|
1. Inventories
|
1,501
|
1,243
|
1,212
|
1,483
|
1,883
|
2. Provision for decline in value of inventories
|
-456
|
-529
|
-578
|
-640
|
-695
|
V. Other current assets
|
742
|
1,657
|
1,327
|
1,241
|
2,635
|
1. Short-term prepaid expenses
|
512
|
1,445
|
1,025
|
1,007
|
1,262
|
2. Deductible VAT
|
15
|
15
|
15
|
15
|
15
|
3. Taxes and the State Receivables
|
215
|
197
|
287
|
219
|
1,358
|
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
|
80,868
|
94,296
|
88,206
|
85,027
|
88,985
|
I. Long-term receivables
|
593
|
52
|
158
|
51
|
126
|
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
|
593
|
52
|
158
|
51
|
126
|
6. Provision for doubtful long-term receivables
|
0
|
0
|
0
|
0
|
0
|
II. Fixed assets
|
16,928
|
60,216
|
57,261
|
64,898
|
69,798
|
1. Tangible fixed assets
|
6,270
|
22,004
|
19,871
|
23,604
|
29,513
|
- Cost
|
38,567
|
71,570
|
71,484
|
76,196
|
86,104
|
- Accumulated depreciation
|
-32,297
|
-49,566
|
-51,612
|
-52,593
|
-56,592
|
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
|
10,658
|
38,212
|
37,390
|
41,295
|
40,285
|
- Cost
|
10,937
|
47,011
|
47,128
|
52,135
|
52,135
|
- Accumulated depreciation
|
-279
|
-8,799
|
-9,738
|
-10,840
|
-11,850
|
III. Real Estate Investments
|
4,058
|
3,864
|
3,669
|
3,474
|
3,280
|
- Cost
|
26,963
|
26,963
|
26,963
|
26,963
|
26,963
|
- Accumulated depreciation
|
-22,905
|
-23,099
|
-23,294
|
-23,489
|
-23,683
|
IV. Long-term assets in progress
|
15,844
|
11,154
|
11,304
|
2,588
|
2,588
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
15,844
|
11,154
|
11,304
|
2,588
|
2,588
|
IV. Long-term financial investments
|
41,185
|
0
|
0
|
0
|
0
|
1. Investment in subsidiaries
|
0
|
0
|
0
|
0
|
0
|
2. Investments in associated companies, joint ventures
|
60,169
|
18,984
|
18,984
|
18,984
|
18,984
|
3. Other investments in equity instruments
|
0
|
0
|
0
|
0
|
0
|
4. Provision for diminution in value of financial long-term investments
|
-18,984
|
-18,984
|
-18,984
|
-18,984
|
-18,984
|
5. Investments holding until maturity
|
0
|
0
|
0
|
0
|
0
|
V. Total other long-term assets
|
2,260
|
2,470
|
2,758
|
2,410
|
3,040
|
1. Long-term prepaid expenses
|
2,260
|
2,470
|
2,588
|
2,263
|
2,915
|
2. Deferred income tax assets
|
0
|
0
|
170
|
147
|
125
|
3. Other long-term assets
|
0
|
0
|
0
|
0
|
0
|
VI. Goodwills
|
0
|
16,540
|
13,055
|
11,605
|
10,154
|
TOTAL ASSETS
|
235,494
|
231,807
|
236,679
|
285,682
|
333,403
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
45,894
|
34,585
|
37,229
|
44,516
|
46,672
|
I. Current liabilities
|
34,597
|
25,736
|
28,380
|
34,701
|
37,193
|
1. Borrowings and short-term financial leased liabilities
|
1,279
|
0
|
0
|
413
|
336
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
15,799
|
11,493
|
11,523
|
14,115
|
16,858
|
4. Advances from customers
|
12
|
117
|
100
|
59
|
18
|
5. Taxes and other payables to the State Budget
|
2,439
|
1,602
|
2,919
|
2,980
|
3,150
|
6. Payables to employees
|
3,160
|
4,489
|
3,787
|
7,942
|
7,818
|
7. Short-term accrued expenses
|
3,967
|
2,239
|
2,349
|
264
|
116
|
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
|
1,920
|
0
|
0
|
0
|
0
|
11. Other short-term payables
|
4,714
|
4,463
|
5,054
|
5,386
|
5,181
|
12. Provision for short term payables
|
41
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
1,267
|
1,333
|
2,647
|
3,541
|
3,716
|
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
|
11,297
|
8,849
|
8,849
|
9,815
|
9,479
|
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
|
9,002
|
8,849
|
8,849
|
8,905
|
8,905
|
6. Borrowings and long-term financial leased liabilities
|
0
|
0
|
0
|
910
|
574
|
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
|
2,294
|
0
|
0
|
0
|
0
|
12. Development fund of science and technology
|
0
|
0
|
0
|
0
|
0
|
B. OWNER'S EQUITY
|
189,600
|
197,222
|
199,450
|
241,166
|
286,730
|
I. ShareHolder's equity
|
189,600
|
197,222
|
199,450
|
241,166
|
286,730
|
1. Owner's investment capital
|
144,200
|
144,200
|
144,200
|
144,200
|
144,200
|
2. Share capital surplus
|
11,437
|
11,437
|
11,437
|
11,437
|
11,437
|
3. Bond conversion option
|
0
|
0
|
0
|
0
|
0
|
4. Other owner's capital
|
0
|
0
|
1,203
|
1,203
|
1,203
|
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
|
114
|
164
|
0
|
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
|
27,161
|
34,508
|
34,121
|
75,331
|
120,868
|
- After tax undistributed profit accumulated to the end of prior period
|
6,578
|
5,531
|
7,049
|
34,140
|
75,259
|
- Profit after tax undistributed this period
|
20,583
|
28,977
|
27,071
|
41,191
|
45,609
|
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
|
6,688
|
6,913
|
8,490
|
8,996
|
9,023
|
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
|
235,494
|
231,807
|
236,679
|
285,682
|
333,403
|