ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
597,911
|
545,239
|
562,714
|
561,176
|
605,022
|
I. Cash and cash equivalents
|
115,713
|
83,762
|
88,324
|
91,570
|
106,685
|
1. Cash
|
53,300
|
23,849
|
25,311
|
19,157
|
42,172
|
2. Cash equivalents
|
62,413
|
59,913
|
63,013
|
72,413
|
64,513
|
II. Short-term financial investments
|
119,035
|
138,776
|
143,776
|
146,976
|
123,876
|
1. Trading securities
|
287
|
287
|
287
|
287
|
287
|
2. Provision for diminution in value of trading securities
|
0
|
0
|
0
|
0
|
0
|
3. Investments holding until maturity
|
118,748
|
138,489
|
143,489
|
146,689
|
123,589
|
III. Short-term receivables
|
257,551
|
210,952
|
226,272
|
220,805
|
278,056
|
1. Short-term receivables of customers
|
229,756
|
179,632
|
197,636
|
187,447
|
241,987
|
2. Prepayments to suppliers
|
24,009
|
26,220
|
24,329
|
0
|
24,280
|
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
|
2,900
|
2,900
|
2,900
|
2,900
|
7,900
|
6. Other short-term receivables
|
35,977
|
38,499
|
37,690
|
67,928
|
42,110
|
7. Provision for doubtful short-term receivables
|
-35,092
|
-36,299
|
-36,282
|
-37,470
|
-38,221
|
IV. Inventories
|
94,163
|
104,021
|
97,543
|
94,836
|
91,738
|
1. Inventories
|
98,241
|
108,882
|
102,240
|
99,486
|
98,518
|
2. Provision for decline in value of inventories
|
-4,079
|
-4,861
|
-4,697
|
-4,651
|
-6,780
|
V. Other current assets
|
11,450
|
7,728
|
6,797
|
6,988
|
4,667
|
1. Short-term prepaid expenses
|
3,968
|
3,451
|
3,672
|
3,707
|
3,359
|
2. Deductible VAT
|
3,670
|
1,298
|
1,024
|
1,888
|
720
|
3. Taxes and the State Receivables
|
3,809
|
2,979
|
2,100
|
1,393
|
588
|
4. Repurchasing and reselling transactions in government bonds
|
0
|
0
|
0
|
0
|
0
|
5. Other current assets
|
4
|
0
|
0
|
0
|
0
|
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
|
236,271
|
234,269
|
226,946
|
238,585
|
240,037
|
I. Long-term receivables
|
18,327
|
18,386
|
18,386
|
18,327
|
18,327
|
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
|
18,327
|
18,386
|
18,386
|
18,327
|
18,327
|
6. Provision for doubtful long-term receivables
|
0
|
0
|
0
|
0
|
0
|
II. Fixed assets
|
128,287
|
126,348
|
124,401
|
122,329
|
120,374
|
1. Tangible fixed assets
|
92,461
|
90,674
|
88,805
|
86,872
|
85,091
|
- Cost
|
236,606
|
237,145
|
237,217
|
237,217
|
236,883
|
- Accumulated depreciation
|
-144,145
|
-146,471
|
-148,413
|
-150,346
|
-151,791
|
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
|
35,826
|
35,674
|
35,596
|
35,458
|
35,282
|
- Cost
|
45,911
|
45,911
|
46,004
|
46,004
|
46,004
|
- Accumulated depreciation
|
-10,084
|
-10,237
|
-10,408
|
-10,546
|
-10,722
|
III. Real Estate Investments
|
7,619
|
7,380
|
7,260
|
7,140
|
7,020
|
- Cost
|
37,748
|
37,748
|
37,748
|
37,748
|
37,748
|
- Accumulated depreciation
|
-30,128
|
-30,368
|
-30,488
|
-30,608
|
-30,727
|
IV. Long-term assets in progress
|
18,482
|
18,519
|
18,519
|
18,591
|
18,591
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
18,482
|
18,519
|
18,519
|
18,591
|
18,591
|
IV. Long-term financial investments
|
56,484
|
56,345
|
51,464
|
64,664
|
68,780
|
1. Investment in subsidiaries
|
0
|
0
|
0
|
0
|
0
|
2. Investments in associated companies, joint ventures
|
58,604
|
0
|
52,964
|
66,464
|
70,580
|
3. Other investments in equity instruments
|
-2,120
|
58,145
|
-1,800
|
0
|
0
|
4. Provision for diminution in value of financial long-term investments
|
0
|
-1,800
|
300
|
-1,800
|
-1,800
|
5. Investments holding until maturity
|
0
|
0
|
0
|
0
|
0
|
V. Total other long-term assets
|
7,071
|
7,291
|
6,916
|
7,533
|
6,945
|
1. Long-term prepaid expenses
|
4,900
|
5,324
|
4,893
|
5,349
|
5,860
|
2. Deferred income tax assets
|
2,112
|
1,968
|
2,023
|
2,023
|
1,085
|
3. Other long-term assets
|
59
|
0
|
0
|
161
|
0
|
VI. Goodwills
|
0
|
0
|
0
|
0
|
0
|
TOTAL ASSETS
|
834,182
|
779,508
|
789,659
|
799,761
|
845,059
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
259,716
|
214,606
|
235,703
|
241,109
|
283,542
|
I. Current liabilities
|
186,240
|
141,710
|
156,083
|
160,341
|
205,862
|
1. Borrowings and short-term financial leased liabilities
|
11,182
|
5,408
|
4,402
|
1,765
|
33,508
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
121,653
|
86,843
|
95,615
|
97,991
|
124,129
|
4. Advances from customers
|
12,865
|
9,932
|
8,111
|
10,607
|
11,174
|
5. Taxes and other payables to the State Budget
|
5,543
|
5,265
|
5,948
|
12,497
|
3,151
|
6. Payables to employees
|
10,284
|
5,480
|
8,384
|
9,137
|
11,001
|
7. Short-term accrued expenses
|
11,438
|
8,769
|
11,054
|
9,832
|
7,084
|
8. Short-term intercompany payables
|
0
|
0
|
0
|
0
|
0
|
9. Payables to the scheduled progress of construction contracts
|
2,519
|
2,263
|
2,070
|
2,070
|
2,070
|
10. Short-term unrealized Revenue
|
813
|
734
|
570
|
607
|
680
|
11. Other short-term payables
|
8,188
|
9,004
|
11,756
|
8,942
|
10,720
|
12. Provision for short term payables
|
0
|
5,648
|
4,266
|
4,306
|
0
|
13. Bonus and welfare fund
|
1,756
|
2,363
|
3,907
|
2,587
|
2,345
|
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
|
73,475
|
72,896
|
79,620
|
80,768
|
77,680
|
1. Long-term payables to sellers
|
0
|
0
|
0
|
0
|
0
|
2. Long-term accrued expenses
|
11,444
|
11,444
|
13,723
|
14,723
|
15,223
|
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
|
36,280
|
35,891
|
34,902
|
35,050
|
35,445
|
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
|
25,742
|
25,561
|
30,995
|
30,995
|
27,012
|
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
|
9
|
0
|
0
|
0
|
0
|
12. Development fund of science and technology
|
0
|
0
|
0
|
0
|
0
|
B. OWNER'S EQUITY
|
574,467
|
564,902
|
553,956
|
558,652
|
561,517
|
I. ShareHolder's equity
|
574,107
|
564,542
|
553,596
|
558,292
|
561,157
|
1. Owner's investment capital
|
438,000
|
438,000
|
438,000
|
438,000
|
438,000
|
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
|
-13,065
|
-13,065
|
-13,065
|
-13,065
|
-13,065
|
6. Differences upon asset revaluation
|
-19,974
|
-19,974
|
-19,974
|
-19,974
|
-19,974
|
7. Differences upon foreign exchange rate
|
0
|
0
|
0
|
0
|
0
|
8. Investment and development funds
|
54,302
|
54,492
|
54,492
|
54,492
|
54,492
|
9. Financial reserve funds
|
0
|
0
|
0
|
0
|
0
|
10. Other funds belonging to owner's equity
|
27
|
27
|
27
|
27
|
27
|
11. After tax undistributed profit
|
-18,752
|
-32,721
|
-37,855
|
-32,539
|
-30,861
|
- After tax undistributed profit accumulated to the end of prior period
|
-40,136
|
-28,967
|
-22,711
|
-31,635
|
-43,208
|
- Profit after tax undistributed this period
|
21,384
|
-3,754
|
-15,144
|
-904
|
12,347
|
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
|
133,569
|
137,785
|
131,972
|
131,351
|
132,539
|
II. Funding resources and other funds
|
360
|
360
|
360
|
360
|
360
|
1. Funding resources
|
360
|
360
|
360
|
360
|
360
|
2. Funding resources that form fixed assets
|
0
|
0
|
0
|
0
|
0
|
3. Retrenchment provision fund
|
0
|
0
|
0
|
0
|
0
|
TOTAL CAPITAL RESOURCES
|
834,182
|
779,508
|
789,659
|
799,761
|
845,059
|