ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
178,539
|
206,480
|
238,589
|
239,046
|
248,104
|
I. Cash and cash equivalents
|
29,331
|
74,778
|
106,352
|
44,336
|
60,252
|
1. Cash
|
19,163
|
35,778
|
52,852
|
29,336
|
30,252
|
2. Cash equivalents
|
10,168
|
39,000
|
53,500
|
15,000
|
30,000
|
II. Short-term financial investments
|
8,000
|
3,400
|
3,400
|
15,007
|
9,338
|
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
|
8,000
|
3,400
|
3,400
|
15,007
|
9,338
|
III. Short-term receivables
|
85,933
|
78,371
|
84,400
|
124,980
|
118,790
|
1. Short-term receivables of customers
|
44,431
|
36,140
|
65,823
|
90,406
|
99,133
|
2. Prepayments to suppliers
|
3,832
|
343
|
9,051
|
19,742
|
4,231
|
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
|
40,909
|
45,126
|
12,754
|
18,060
|
18,654
|
7. Provision for doubtful short-term receivables
|
-3,239
|
-3,239
|
-3,228
|
-3,228
|
-3,228
|
IV. Inventories
|
55,274
|
49,932
|
44,437
|
54,658
|
59,724
|
1. Inventories
|
55,274
|
49,932
|
44,437
|
54,658
|
59,724
|
2. Provision for decline in value of inventories
|
0
|
0
|
0
|
0
|
0
|
V. Other current assets
|
0
|
0
|
0
|
65
|
0
|
1. Short-term prepaid expenses
|
0
|
0
|
0
|
65
|
0
|
2. Deductible VAT
|
0
|
0
|
0
|
0
|
0
|
3. Taxes and the State Receivables
|
0
|
0
|
0
|
0
|
0
|
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
|
116,292
|
96,109
|
69,445
|
74,358
|
69,556
|
I. Long-term receivables
|
0
|
10
|
10
|
10
|
10
|
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
|
10
|
10
|
10
|
10
|
6. Provision for doubtful long-term receivables
|
0
|
0
|
0
|
0
|
0
|
II. Fixed assets
|
80,439
|
66,611
|
47,127
|
56,024
|
53,230
|
1. Tangible fixed assets
|
76,370
|
62,786
|
43,346
|
52,271
|
49,477
|
- Cost
|
548,406
|
555,877
|
553,576
|
571,802
|
580,281
|
- Accumulated depreciation
|
-472,036
|
-493,090
|
-510,230
|
-519,531
|
-530,804
|
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
|
4,070
|
3,824
|
3,781
|
3,753
|
3,753
|
- Cost
|
7,482
|
7,482
|
7,482
|
7,482
|
7,318
|
- Accumulated depreciation
|
-3,412
|
-3,657
|
-3,700
|
-3,729
|
-3,565
|
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
|
330
|
330
|
1,098
|
524
|
466
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
330
|
330
|
1,098
|
524
|
466
|
IV. Long-term financial investments
|
293
|
293
|
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
|
293
|
293
|
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
|
35,230
|
28,865
|
21,210
|
17,800
|
15,850
|
1. Long-term prepaid expenses
|
34,386
|
27,977
|
20,917
|
17,794
|
15,016
|
2. Deferred income tax assets
|
844
|
888
|
293
|
6
|
834
|
3. Other long-term assets
|
0
|
0
|
0
|
0
|
0
|
VI. Goodwills
|
0
|
0
|
0
|
0
|
0
|
TOTAL ASSETS
|
294,831
|
302,589
|
308,034
|
313,403
|
317,660
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
145,817
|
155,337
|
158,665
|
159,653
|
168,843
|
I. Current liabilities
|
134,303
|
143,117
|
146,182
|
146,967
|
157,258
|
1. Borrowings and short-term financial leased liabilities
|
0
|
0
|
0
|
0
|
0
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
10,611
|
24,238
|
47,544
|
39,618
|
38,177
|
4. Advances from customers
|
883
|
4,975
|
1,175
|
3,074
|
16,377
|
5. Taxes and other payables to the State Budget
|
26,980
|
16,761
|
27,377
|
28,316
|
28,151
|
6. Payables to employees
|
17,170
|
16,343
|
14,504
|
17,185
|
13,579
|
7. Short-term accrued expenses
|
178
|
217
|
186
|
204
|
65
|
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
|
74,517
|
75,621
|
51,089
|
55,179
|
56,793
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
3,965
|
4,963
|
4,307
|
3,391
|
4,117
|
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
|
11,514
|
12,220
|
12,483
|
12,686
|
11,585
|
1. Long-term payables to sellers
|
350
|
350
|
350
|
350
|
313
|
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
|
11,164
|
11,870
|
12,133
|
12,336
|
11,272
|
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
|
149,013
|
147,251
|
149,370
|
153,751
|
148,817
|
I. ShareHolder's equity
|
148,623
|
146,861
|
148,980
|
153,361
|
148,427
|
1. Owner's investment capital
|
114,246
|
114,246
|
114,246
|
114,246
|
114,246
|
2. Share capital surplus
|
4,079
|
4,079
|
4,079
|
4,079
|
4,079
|
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
|
8,817
|
19,835
|
19,426
|
19,426
|
19,426
|
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
|
21,482
|
8,702
|
11,229
|
15,611
|
10,677
|
- After tax undistributed profit accumulated to the end of prior period
|
6,033
|
5,672
|
5,624
|
5,624
|
5,626
|
- Profit after tax undistributed this period
|
15,449
|
3,030
|
5,605
|
9,986
|
5,051
|
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
|
390
|
390
|
390
|
390
|
390
|
1. Funding resources
|
390
|
390
|
390
|
390
|
390
|
2. Funding resources that form fixed assets
|
0
|
0
|
0
|
0
|
0
|
3. Retrenchment provision fund
|
0
|
0
|
0
|
0
|
0
|
TOTAL CAPITAL RESOURCES
|
294,831
|
302,589
|
308,034
|
313,403
|
317,660
|