ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
348,313
|
391,535
|
527,886
|
723,308
|
757,938
|
I. Cash and cash equivalents
|
57,128
|
47,212
|
49,882
|
99,466
|
41,721
|
1. Cash
|
42,428
|
32,656
|
40,211
|
75,560
|
41,721
|
2. Cash equivalents
|
14,699
|
14,557
|
9,671
|
23,905
|
0
|
II. Short-term financial investments
|
5,000
|
37,130
|
91,439
|
252,257
|
387,068
|
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
|
5,000
|
37,130
|
91,439
|
252,257
|
387,068
|
III. Short-term receivables
|
259,995
|
280,055
|
354,383
|
342,304
|
300,124
|
1. Short-term receivables of customers
|
226,639
|
225,623
|
322,371
|
312,492
|
258,121
|
2. Prepayments to suppliers
|
1,154
|
684
|
1,225
|
4,945
|
6,386
|
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
|
17,822
|
17,822
|
17,522
|
17,522
|
6. Other short-term receivables
|
43,218
|
52,120
|
24,434
|
24,173
|
41,928
|
7. Provision for doubtful short-term receivables
|
-11,016
|
-16,194
|
-11,468
|
-16,827
|
-23,833
|
IV. Inventories
|
14,408
|
14,292
|
18,868
|
22,791
|
19,282
|
1. Inventories
|
14,408
|
14,292
|
19,180
|
23,074
|
19,565
|
2. Provision for decline in value of inventories
|
0
|
0
|
-312
|
-283
|
-283
|
V. Other current assets
|
11,782
|
12,846
|
13,314
|
6,490
|
9,743
|
1. Short-term prepaid expenses
|
4,751
|
7,125
|
6,569
|
6,412
|
8,603
|
2. Deductible VAT
|
6,499
|
5,439
|
5,449
|
78
|
1,119
|
3. Taxes and the State Receivables
|
532
|
282
|
1,296
|
0
|
21
|
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
|
576,509
|
494,870
|
465,134
|
368,627
|
315,431
|
I. Long-term receivables
|
91,494
|
59,250
|
52,073
|
45,120
|
37,654
|
1. Long-term customer's receivables
|
61,100
|
54,100
|
47,100
|
40,100
|
33,100
|
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
|
25,244
|
0
|
0
|
0
|
0
|
5. Other long-term receivables
|
5,150
|
5,150
|
4,973
|
5,020
|
4,554
|
6. Provision for doubtful long-term receivables
|
0
|
0
|
0
|
0
|
0
|
II. Fixed assets
|
359,610
|
333,792
|
309,570
|
251,714
|
206,884
|
1. Tangible fixed assets
|
311,918
|
294,034
|
270,120
|
208,634
|
166,556
|
- Cost
|
538,928
|
583,331
|
629,567
|
588,544
|
585,065
|
- Accumulated depreciation
|
-227,010
|
-289,297
|
-359,447
|
-379,910
|
-418,509
|
2. Fixed assets of financial leasing
|
9,430
|
1,864
|
2,871
|
6,467
|
5,173
|
- Cost
|
54,747
|
29,830
|
3,132
|
7,765
|
7,765
|
- Accumulated depreciation
|
-45,318
|
-27,966
|
-261
|
-1,298
|
-2,592
|
3. Intangible fixed assets
|
38,263
|
37,894
|
36,579
|
36,613
|
35,155
|
- Cost
|
55,971
|
56,827
|
56,827
|
58,324
|
58,374
|
- Accumulated depreciation
|
-17,708
|
-18,933
|
-20,249
|
-21,711
|
-23,219
|
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
|
27,884
|
1,710
|
970
|
515
|
9,627
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
27,884
|
1,710
|
970
|
515
|
9,627
|
IV. Long-term financial investments
|
15,428
|
15,670
|
15,124
|
2,632
|
0
|
1. Investment in subsidiaries
|
0
|
0
|
0
|
0
|
0
|
2. Investments in associated companies, joint ventures
|
15,428
|
15,670
|
15,124
|
2,632
|
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
|
82,093
|
84,448
|
87,397
|
68,646
|
61,267
|
1. Long-term prepaid expenses
|
81,759
|
84,288
|
87,230
|
68,427
|
61,042
|
2. Deferred income tax assets
|
334
|
160
|
167
|
219
|
225
|
3. Other long-term assets
|
0
|
0
|
0
|
0
|
0
|
VI. Goodwills
|
0
|
0
|
0
|
0
|
0
|
TOTAL ASSETS
|
924,822
|
886,406
|
993,021
|
1,091,935
|
1,073,369
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
397,638
|
359,424
|
424,677
|
338,667
|
350,379
|
I. Current liabilities
|
258,756
|
260,532
|
343,529
|
297,013
|
326,725
|
1. Borrowings and short-term financial leased liabilities
|
55,900
|
59,191
|
69,903
|
23,402
|
47,747
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
168,344
|
168,986
|
207,444
|
200,747
|
220,537
|
4. Advances from customers
|
713
|
251
|
382
|
311
|
234
|
5. Taxes and other payables to the State Budget
|
5,576
|
5,976
|
7,183
|
15,838
|
8,894
|
6. Payables to employees
|
15,152
|
12,866
|
23,745
|
36,571
|
15,377
|
7. Short-term accrued expenses
|
4,783
|
6,061
|
13,350
|
9,654
|
22,535
|
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
|
1,978
|
67
|
1,114
|
0
|
2
|
11. Other short-term payables
|
6,093
|
7,054
|
20,339
|
10,448
|
10,904
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
218
|
79
|
69
|
43
|
495
|
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
|
138,882
|
98,892
|
81,147
|
41,654
|
23,654
|
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
|
4,956
|
5,019
|
6,569
|
13,158
|
12,229
|
6. Borrowings and long-term financial leased liabilities
|
132,268
|
92,250
|
72,881
|
24,870
|
7,171
|
7. Convertible bonds
|
0
|
0
|
0
|
0
|
0
|
8. Deferred income tax payables
|
0
|
0
|
0
|
1,659
|
2,336
|
9. Provision for job loss allowance
|
0
|
0
|
0
|
0
|
0
|
10. Provision for long-term payables
|
1,658
|
1,623
|
1,698
|
1,967
|
1,919
|
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
|
527,184
|
526,982
|
568,344
|
753,268
|
722,989
|
I. ShareHolder's equity
|
527,184
|
526,982
|
568,344
|
753,268
|
722,989
|
1. Owner's investment capital
|
340,000
|
340,000
|
340,000
|
340,000
|
340,000
|
2. Share capital surplus
|
46,946
|
46,946
|
46,946
|
46,946
|
45,847
|
3. Bond conversion option
|
0
|
0
|
0
|
0
|
0
|
4. Other owner's capital
|
8,866
|
9,750
|
10,525
|
10,525
|
10,525
|
5. Treasury shares
|
-1,729
|
-1,729
|
-1,729
|
-1,729
|
-1,729
|
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
|
11,294
|
11,294
|
11,294
|
11,294
|
11,294
|
9. Financial reserve funds
|
0
|
0
|
0
|
0
|
0
|
10. Other funds belonging to owner's equity
|
4,569
|
4,951
|
5,273
|
6,549
|
1,729
|
11. After tax undistributed profit
|
80,442
|
85,247
|
117,230
|
260,372
|
279,364
|
- After tax undistributed profit accumulated to the end of prior period
|
52,688
|
78,726
|
83,069
|
115,623
|
213,919
|
- Profit after tax undistributed this period
|
27,754
|
6,521
|
34,160
|
144,749
|
65,445
|
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
|
36,797
|
30,524
|
38,806
|
79,311
|
35,959
|
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
|
924,822
|
886,406
|
993,021
|
1,091,935
|
1,073,369
|