ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
184,651
|
95,136
|
134,573
|
85,474
|
122,058
|
I. Cash and cash equivalents
|
8,303
|
1,406
|
8,292
|
7,763
|
2,954
|
1. Cash
|
8,303
|
1,406
|
8,292
|
3,763
|
2,954
|
2. Cash equivalents
|
0
|
0
|
0
|
4,000
|
0
|
II. Short-term financial investments
|
93
|
144
|
144
|
144
|
144
|
1. Trading securities
|
144
|
144
|
144
|
144
|
144
|
2. Provision for diminution in value of trading securities
|
-51
|
0
|
0
|
0
|
0
|
3. Investments holding until maturity
|
0
|
0
|
0
|
0
|
0
|
III. Short-term receivables
|
61,393
|
33,532
|
60,176
|
12,424
|
43,851
|
1. Short-term receivables of customers
|
58,486
|
30,535
|
58,139
|
9,910
|
39,525
|
2. Prepayments to suppliers
|
532
|
246
|
186
|
474
|
840
|
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
|
2,375
|
2,757
|
1,857
|
2,040
|
3,486
|
7. Provision for doubtful short-term receivables
|
0
|
-6
|
-6
|
0
|
0
|
IV. Inventories
|
111,185
|
57,350
|
63,350
|
62,346
|
71,977
|
1. Inventories
|
111,656
|
57,747
|
63,599
|
62,599
|
72,116
|
2. Provision for decline in value of inventories
|
-471
|
-397
|
-248
|
-253
|
-140
|
V. Other current assets
|
3,676
|
2,704
|
2,611
|
2,796
|
3,132
|
1. Short-term prepaid expenses
|
176
|
202
|
396
|
264
|
175
|
2. Deductible VAT
|
2,984
|
1,985
|
1,699
|
2,021
|
2,446
|
3. Taxes and the State Receivables
|
516
|
516
|
516
|
512
|
512
|
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
|
21,843
|
19,684
|
17,262
|
15,373
|
21,605
|
I. Long-term receivables
|
0
|
0
|
0
|
0
|
0
|
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
|
0
|
6. Provision for doubtful long-term receivables
|
0
|
0
|
0
|
0
|
0
|
II. Fixed assets
|
18,606
|
18,330
|
15,739
|
13,210
|
20,697
|
1. Tangible fixed assets
|
16,291
|
16,036
|
13,466
|
10,957
|
18,464
|
- Cost
|
83,656
|
85,687
|
84,991
|
84,523
|
94,250
|
- Accumulated depreciation
|
-67,365
|
-69,652
|
-71,525
|
-73,567
|
-75,786
|
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
|
2,314
|
2,294
|
2,274
|
2,253
|
2,233
|
- Cost
|
2,425
|
2,425
|
2,425
|
2,425
|
2,425
|
- Accumulated depreciation
|
-111
|
-131
|
-152
|
-172
|
-192
|
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
|
0
|
0
|
0
|
1,637
|
0
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
0
|
0
|
0
|
1,637
|
0
|
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
|
3,238
|
1,355
|
1,523
|
525
|
908
|
1. Long-term prepaid expenses
|
1,026
|
1,355
|
1,523
|
525
|
908
|
2. Deferred income tax assets
|
0
|
0
|
0
|
0
|
0
|
3. Other long-term assets
|
2,211
|
0
|
0
|
0
|
0
|
VI. Goodwills
|
0
|
0
|
0
|
0
|
0
|
TOTAL ASSETS
|
206,494
|
114,821
|
151,835
|
100,847
|
143,663
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
142,339
|
43,954
|
84,473
|
42,723
|
84,053
|
I. Current liabilities
|
142,339
|
43,954
|
84,473
|
42,723
|
84,053
|
1. Borrowings and short-term financial leased liabilities
|
86,667
|
14,339
|
40,623
|
20,662
|
26,855
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
36,403
|
13,574
|
37,346
|
14,543
|
47,044
|
4. Advances from customers
|
13,211
|
9,446
|
2,993
|
5,332
|
7,969
|
5. Taxes and other payables to the State Budget
|
0
|
0
|
0
|
0
|
0
|
6. Payables to employees
|
975
|
2,797
|
2,054
|
939
|
634
|
7. Short-term accrued expenses
|
2,910
|
2,499
|
1,429
|
1,221
|
1,547
|
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
|
1,964
|
0
|
0
|
0
|
0
|
11. Other short-term payables
|
23
|
23
|
26
|
26
|
5
|
12. Provision for short term payables
|
185
|
1,275
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
2
|
1
|
1
|
1
|
1
|
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
|
0
|
0
|
0
|
0
|
0
|
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
|
0
|
0
|
0
|
0
|
0
|
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
|
64,155
|
70,867
|
67,362
|
58,124
|
59,610
|
I. ShareHolder's equity
|
64,155
|
70,867
|
67,362
|
58,124
|
59,610
|
1. Owner's investment capital
|
55,010
|
55,010
|
55,010
|
55,010
|
55,010
|
2. Share capital surplus
|
10,128
|
10,128
|
10,128
|
10,128
|
10,128
|
3. Bond conversion option
|
0
|
0
|
0
|
0
|
0
|
4. Other owner's capital
|
12,908
|
15,578
|
15,578
|
15,578
|
19,402
|
5. Treasury shares
|
-6,168
|
-6,168
|
-6,168
|
-6,168
|
-6,168
|
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
|
6,494
|
3,824
|
3,824
|
3,824
|
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
|
-14,217
|
-7,505
|
-11,010
|
-20,248
|
-18,762
|
- After tax undistributed profit accumulated to the end of prior period
|
-23,645
|
-14,217
|
-7,505
|
-11,010
|
-20,248
|
- Profit after tax undistributed this period
|
9,428
|
6,712
|
-3,505
|
-9,238
|
1,486
|
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
|
206,494
|
114,821
|
151,835
|
100,847
|
143,663
|