ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
406,730
|
607,770
|
1,057,398
|
460,087
|
469,424
|
I. Cash and cash equivalents
|
138,652
|
196,786
|
281,596
|
167,363
|
151,228
|
1. Cash
|
109,545
|
181,986
|
169,096
|
150,863
|
140,728
|
2. Cash equivalents
|
29,106
|
14,800
|
112,500
|
16,500
|
10,500
|
II. Short-term financial investments
|
21,619
|
22,189
|
27,852
|
113,753
|
91,937
|
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
|
21,619
|
22,189
|
27,852
|
113,753
|
91,937
|
III. Short-term receivables
|
242,615
|
384,659
|
743,364
|
175,200
|
224,427
|
1. Short-term receivables of customers
|
123,054
|
237,510
|
506,453
|
88,329
|
138,236
|
2. Prepayments to suppliers
|
643
|
630
|
1,438
|
22,411
|
11,919
|
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
|
125,228
|
149,364
|
238,371
|
69,071
|
77,948
|
7. Provision for doubtful short-term receivables
|
-6,310
|
-2,845
|
-2,897
|
-4,611
|
-3,676
|
IV. Inventories
|
0
|
0
|
0
|
0
|
0
|
1. Inventories
|
0
|
0
|
0
|
0
|
0
|
2. Provision for decline in value of inventories
|
0
|
0
|
0
|
0
|
0
|
V. Other current assets
|
3,844
|
4,136
|
4,586
|
3,771
|
1,832
|
1. Short-term prepaid expenses
|
617
|
542
|
799
|
603
|
577
|
2. Deductible VAT
|
3,227
|
3,594
|
3,787
|
3,169
|
1,255
|
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
|
309,569
|
309,271
|
313,277
|
367,528
|
390,610
|
I. Long-term receivables
|
9,935
|
5,649
|
5,681
|
3,424
|
4,035
|
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
|
9,935
|
5,649
|
5,681
|
3,424
|
4,035
|
6. Provision for doubtful long-term receivables
|
0
|
0
|
0
|
0
|
0
|
II. Fixed assets
|
2,640
|
1,867
|
2,676
|
5,847
|
6,440
|
1. Tangible fixed assets
|
2,328
|
1,741
|
2,676
|
5,847
|
6,110
|
- Cost
|
13,837
|
13,837
|
15,024
|
17,235
|
17,087
|
- Accumulated depreciation
|
-11,509
|
-12,097
|
-12,348
|
-11,388
|
-10,977
|
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
|
312
|
127
|
0
|
0
|
330
|
- Cost
|
2,639
|
2,639
|
2,639
|
2,639
|
2,809
|
- Accumulated depreciation
|
-2,327
|
-2,512
|
-2,639
|
-2,639
|
-2,479
|
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
|
0
|
0
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
0
|
0
|
0
|
0
|
0
|
IV. Long-term financial investments
|
295,146
|
300,652
|
304,414
|
357,527
|
379,456
|
1. Investment in subsidiaries
|
0
|
0
|
0
|
0
|
0
|
2. Investments in associated companies, joint ventures
|
281,606
|
287,111
|
276,003
|
344,986
|
364,916
|
3. Other investments in equity instruments
|
11,540
|
11,540
|
11,540
|
11,540
|
11,540
|
4. Provision for diminution in value of financial long-term investments
|
0
|
0
|
0
|
0
|
0
|
5. Investments holding until maturity
|
2,000
|
2,000
|
16,871
|
1,000
|
3,000
|
V. Total other long-term assets
|
1,848
|
1,103
|
506
|
730
|
679
|
1. Long-term prepaid expenses
|
1,848
|
1,103
|
506
|
730
|
679
|
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
|
716,298
|
917,042
|
1,370,675
|
827,615
|
860,033
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
359,954
|
561,861
|
764,751
|
225,866
|
281,284
|
I. Current liabilities
|
353,826
|
556,042
|
758,551
|
219,489
|
275,993
|
1. Borrowings and short-term financial leased liabilities
|
89,813
|
123,274
|
232,892
|
4,628
|
35,743
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
111,565
|
256,220
|
298,842
|
30,344
|
108,728
|
4. Advances from customers
|
1,548
|
1,419
|
1,504
|
683
|
4,809
|
5. Taxes and other payables to the State Budget
|
6,555
|
9,139
|
14,871
|
12,910
|
10,764
|
6. Payables to employees
|
11,447
|
20,634
|
11,105
|
12,132
|
4,135
|
7. Short-term accrued expenses
|
1,989
|
3,406
|
5,731
|
3,793
|
7,032
|
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
|
68
|
0
|
11. Other short-term payables
|
117,777
|
126,373
|
175,092
|
139,716
|
93,623
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
13,132
|
15,576
|
18,514
|
15,215
|
11,158
|
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
|
6,127
|
5,819
|
6,200
|
6,378
|
5,292
|
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
|
6,127
|
5,819
|
6,200
|
6,378
|
5,292
|
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
|
356,345
|
355,180
|
605,924
|
601,749
|
578,749
|
I. ShareHolder's equity
|
356,345
|
355,180
|
605,924
|
601,749
|
578,749
|
1. Owner's investment capital
|
83,923
|
83,923
|
264,022
|
317,159
|
317,159
|
2. Share capital surplus
|
30,199
|
30,199
|
30,049
|
30,146
|
30,146
|
3. Bond conversion option
|
0
|
0
|
0
|
0
|
0
|
4. Other owner's capital
|
0
|
0
|
0
|
0
|
0
|
5. Treasury shares
|
-155
|
-155
|
-155
|
-155
|
-155
|
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
|
9,926
|
10,926
|
11,926
|
13,926
|
15,926
|
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
|
225,776
|
223,054
|
281,706
|
227,888
|
203,426
|
- After tax undistributed profit accumulated to the end of prior period
|
206,975
|
216,141
|
204,396
|
207,358
|
197,896
|
- Profit after tax undistributed this period
|
18,801
|
6,913
|
77,310
|
20,531
|
5,529
|
12. Investment capital resource for basic construction
|
6,676
|
0
|
0
|
0
|
0
|
13. Assistance fund for arrangement of enterprises
|
0
|
0
|
0
|
0
|
0
|
14. interest of shareholders who not control
|
0
|
7,234
|
18,376
|
12,785
|
12,247
|
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
|
716,298
|
917,042
|
1,370,675
|
827,615
|
860,033
|