ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
616,520
|
546,742
|
404,805
|
334,805
|
161,622
|
I. Cash and cash equivalents
|
114,104
|
134,210
|
83,746
|
36,746
|
31,074
|
1. Cash
|
114,104
|
134,210
|
83,746
|
36,746
|
11,074
|
2. Cash equivalents
|
0
|
0
|
0
|
0
|
20,000
|
II. Short-term financial investments
|
4,658
|
4,500
|
2,500
|
400
|
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
|
4,658
|
4,500
|
2,500
|
400
|
0
|
III. Short-term receivables
|
361,291
|
292,314
|
206,192
|
180,397
|
99,488
|
1. Short-term receivables of customers
|
236,006
|
200,554
|
118,467
|
92,178
|
60,402
|
2. Prepayments to suppliers
|
94,138
|
62,620
|
54,636
|
58,810
|
52,109
|
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
|
34,369
|
32,362
|
43,389
|
39,712
|
57,798
|
7. Provision for doubtful short-term receivables
|
-3,222
|
-3,222
|
-10,302
|
-10,302
|
-70,821
|
IV. Inventories
|
125,365
|
97,372
|
89,256
|
99,201
|
14,365
|
1. Inventories
|
125,365
|
97,372
|
89,256
|
99,201
|
14,365
|
2. Provision for decline in value of inventories
|
0
|
0
|
0
|
0
|
0
|
V. Other current assets
|
11,103
|
18,346
|
23,111
|
18,061
|
16,696
|
1. Short-term prepaid expenses
|
4,913
|
5,569
|
6,257
|
2,782
|
391
|
2. Deductible VAT
|
6,158
|
7,598
|
11,471
|
11,023
|
8,478
|
3. Taxes and the State Receivables
|
31
|
5,178
|
5,383
|
4,256
|
7,827
|
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
|
481,281
|
507,926
|
533,962
|
536,304
|
440,233
|
I. Long-term receivables
|
70,793
|
70,793
|
70,793
|
68,835
|
2,855
|
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
|
69,378
|
69,378
|
69,378
|
67,420
|
1,440
|
5. Other long-term receivables
|
1,415
|
1,415
|
1,415
|
1,415
|
1,415
|
6. Provision for doubtful long-term receivables
|
0
|
0
|
0
|
0
|
0
|
II. Fixed assets
|
346,451
|
341,467
|
401,181
|
172,398
|
169,454
|
1. Tangible fixed assets
|
107,388
|
102,404
|
162,117
|
41,335
|
38,391
|
- Cost
|
296,491
|
282,588
|
329,284
|
200,267
|
119,257
|
- Accumulated depreciation
|
-189,103
|
-180,184
|
-167,167
|
-158,932
|
-80,866
|
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
|
239,063
|
239,063
|
239,063
|
131,063
|
131,063
|
- Cost
|
239,063
|
239,063
|
239,063
|
131,063
|
131,063
|
- Accumulated depreciation
|
0
|
0
|
0
|
0
|
0
|
III. Real Estate Investments
|
0
|
0
|
0
|
231,574
|
225,330
|
- Cost
|
0
|
0
|
0
|
248,639
|
248,639
|
- Accumulated depreciation
|
0
|
0
|
0
|
-17,065
|
-23,309
|
IV. Long-term assets in progress
|
21,777
|
53,709
|
19,767
|
21,435
|
22,802
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
21,777
|
53,709
|
19,767
|
21,435
|
22,802
|
IV. Long-term financial investments
|
36,535
|
36,535
|
36,535
|
36,535
|
14,440
|
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
|
37,738
|
37,738
|
37,738
|
37,738
|
15,643
|
4. Provision for diminution in value of financial long-term investments
|
-1,203
|
-1,203
|
0
|
-1,203
|
-1,203
|
5. Investments holding until maturity
|
0
|
0
|
-1,203
|
0
|
0
|
V. Total other long-term assets
|
5,724
|
5,420
|
5,685
|
5,525
|
5,351
|
1. Long-term prepaid expenses
|
5,724
|
5,420
|
5,685
|
5,525
|
5,351
|
2. Deferred income tax assets
|
0
|
0
|
0
|
0
|
0
|
3. Other long-term assets
|
0
|
0
|
0
|
0
|
0
|
VI. Goodwills
|
0
|
0
|
0
|
0
|
0
|
TOTAL ASSETS
|
1,097,802
|
1,054,668
|
938,767
|
871,109
|
601,855
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
766,877
|
733,646
|
638,729
|
576,291
|
425,774
|
I. Current liabilities
|
465,520
|
467,289
|
365,348
|
246,474
|
143,686
|
1. Borrowings and short-term financial leased liabilities
|
130,699
|
114,467
|
51,028
|
64,517
|
8,270
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
164,329
|
162,018
|
131,587
|
108,269
|
77,462
|
4. Advances from customers
|
96,757
|
95,834
|
106,558
|
19,836
|
7,057
|
5. Taxes and other payables to the State Budget
|
3,421
|
1,224
|
1,786
|
780
|
420
|
6. Payables to employees
|
5,424
|
6,584
|
5,128
|
2,155
|
543
|
7. Short-term accrued expenses
|
24,630
|
38,707
|
26,126
|
8,627
|
12,358
|
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
|
35,281
|
42,729
|
37,521
|
36,952
|
35,173
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
4,979
|
5,727
|
5,615
|
5,338
|
2,404
|
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
|
301,357
|
266,357
|
273,382
|
329,817
|
282,088
|
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
|
213,479
|
178,699
|
187,856
|
251,044
|
219,063
|
6. Borrowings and long-term financial leased liabilities
|
59,357
|
73,058
|
84,553
|
77,801
|
62,052
|
7. Convertible bonds
|
0
|
0
|
0
|
0
|
0
|
8. Deferred income tax payables
|
973
|
973
|
973
|
973
|
973
|
9. Provision for job loss allowance
|
0
|
0
|
0
|
0
|
0
|
10. Provision for long-term payables
|
27,547
|
13,627
|
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
|
330,925
|
321,022
|
300,037
|
294,818
|
176,081
|
I. ShareHolder's equity
|
330,925
|
321,022
|
300,037
|
294,818
|
176,081
|
1. Owner's investment capital
|
160,083
|
160,083
|
160,083
|
160,083
|
160,083
|
2. Share capital surplus
|
0
|
0
|
0
|
0
|
0
|
3. Bond conversion option
|
0
|
0
|
0
|
0
|
0
|
4. Other owner's capital
|
0
|
0
|
0
|
0
|
0
|
5. Treasury shares
|
-13,500
|
-13,500
|
-13,500
|
-13,500
|
-13,500
|
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
|
42,085
|
45,389
|
46,349
|
46,349
|
0
|
9. Financial reserve funds
|
0
|
0
|
0
|
0
|
0
|
10. Other funds belonging to owner's equity
|
10,218
|
11,087
|
11,340
|
11,340
|
0
|
11. After tax undistributed profit
|
49,541
|
35,880
|
14,380
|
11,909
|
21,920
|
- After tax undistributed profit accumulated to the end of prior period
|
37,706
|
31,256
|
25,391
|
14,301
|
69,598
|
- Profit after tax undistributed this period
|
11,835
|
4,624
|
-11,011
|
-2,393
|
-47,678
|
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
|
82,498
|
82,082
|
81,384
|
78,636
|
7,577
|
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
|
1,097,802
|
1,054,668
|
938,767
|
871,109
|
601,855
|