ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
129,517
|
122,946
|
134,252
|
124,694
|
116,368
|
I. Cash and cash equivalents
|
13,991
|
8,719
|
14,118
|
5,879
|
4,232
|
1. Cash
|
13,991
|
8,719
|
10,118
|
2,879
|
4,232
|
2. Cash equivalents
|
0
|
0
|
4,000
|
3,000
|
0
|
II. Short-term financial investments
|
45,987
|
60,487
|
65,487
|
63,087
|
55,587
|
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
|
45,700
|
60,200
|
65,200
|
62,800
|
55,300
|
III. Short-term receivables
|
29,587
|
12,450
|
11,416
|
14,873
|
19,957
|
1. Short-term receivables of customers
|
26,534
|
9,471
|
9,085
|
11,050
|
14,160
|
2. Prepayments to suppliers
|
852
|
884
|
1,328
|
1,787
|
1,908
|
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
|
4,110
|
4,004
|
2,894
|
3,965
|
5,912
|
7. Provision for doubtful short-term receivables
|
-1,910
|
-1,909
|
-1,892
|
-1,929
|
-2,023
|
IV. Inventories
|
34,416
|
35,991
|
38,055
|
36,225
|
33,063
|
1. Inventories
|
35,582
|
37,156
|
39,059
|
37,183
|
34,588
|
2. Provision for decline in value of inventories
|
-1,166
|
-1,166
|
-1,004
|
-958
|
-1,524
|
V. Other current assets
|
5,535
|
5,299
|
5,177
|
4,630
|
3,527
|
1. Short-term prepaid expenses
|
3,095
|
2,828
|
3,077
|
3,311
|
2,935
|
2. Deductible VAT
|
0
|
1
|
282
|
187
|
295
|
3. Taxes and the State Receivables
|
2,437
|
2,470
|
1,818
|
1,132
|
298
|
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
|
103,424
|
102,004
|
100,854
|
113,111
|
114,424
|
I. Long-term receivables
|
18,215
|
18,275
|
18,275
|
18,215
|
18,215
|
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
|
18,215
|
18,275
|
18,275
|
18,215
|
18,215
|
6. Provision for doubtful long-term receivables
|
0
|
0
|
0
|
0
|
0
|
II. Fixed assets
|
73,211
|
71,753
|
70,360
|
68,922
|
67,486
|
1. Tangible fixed assets
|
55,200
|
53,893
|
52,653
|
51,367
|
50,082
|
- Cost
|
133,005
|
133,140
|
133,212
|
133,212
|
132,891
|
- Accumulated depreciation
|
-77,805
|
-79,246
|
-80,559
|
-81,845
|
-82,809
|
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
|
18,012
|
17,860
|
17,708
|
17,556
|
17,404
|
- Cost
|
26,705
|
26,705
|
26,705
|
26,705
|
26,705
|
- Accumulated depreciation
|
-8,693
|
-8,845
|
-8,997
|
-9,149
|
-9,301
|
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
|
9,444
|
9,444
|
9,444
|
9,444
|
9,444
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
9,444
|
9,444
|
9,444
|
9,444
|
9,444
|
IV. Long-term financial investments
|
0
|
0
|
300
|
13,500
|
17,500
|
1. Investment in subsidiaries
|
0
|
0
|
0
|
0
|
0
|
2. Investments in associated companies, joint ventures
|
0
|
0
|
0
|
13,500
|
17,500
|
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
|
300
|
0
|
0
|
V. Total other long-term assets
|
2,553
|
2,532
|
2,475
|
3,029
|
1,778
|
1. Long-term prepaid expenses
|
383
|
565
|
451
|
844
|
693
|
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
|
232,941
|
224,950
|
235,106
|
237,804
|
230,792
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
45,980
|
37,994
|
49,379
|
49,872
|
44,248
|
I. Current liabilities
|
27,156
|
19,568
|
28,537
|
27,877
|
21,419
|
1. Borrowings and short-term financial leased liabilities
|
8,000
|
1,000
|
0
|
840
|
1,760
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
2,598
|
358
|
2,523
|
343
|
2,734
|
4. Advances from customers
|
12
|
11
|
15
|
801
|
188
|
5. Taxes and other payables to the State Budget
|
1,262
|
316
|
1,990
|
3,617
|
1,107
|
6. Payables to employees
|
3,970
|
2,184
|
3,181
|
3,714
|
4,789
|
7. Short-term accrued expenses
|
8,734
|
7,807
|
10,049
|
8,899
|
5,526
|
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
|
4
|
0
|
0
|
0
|
11. Other short-term payables
|
916
|
237
|
3,644
|
3,469
|
3,549
|
12. Provision for short term payables
|
0
|
5,648
|
4,266
|
4,306
|
0
|
13. Bonus and welfare fund
|
1,665
|
2,003
|
2,870
|
1,888
|
1,767
|
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
|
18,824
|
18,426
|
20,842
|
21,995
|
22,829
|
1. Long-term payables to sellers
|
0
|
0
|
0
|
0
|
0
|
2. Long-term accrued expenses
|
7,947
|
7,947
|
10,226
|
11,226
|
11,726
|
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
|
9,968
|
9,618
|
9,699
|
9,853
|
10,242
|
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
|
900
|
861
|
917
|
917
|
861
|
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
|
186,961
|
186,956
|
185,727
|
187,932
|
186,544
|
I. ShareHolder's equity
|
186,961
|
186,956
|
185,727
|
187,932
|
186,544
|
1. Owner's investment capital
|
119,821
|
119,821
|
119,821
|
119,821
|
119,821
|
2. Share capital surplus
|
69,033
|
69,033
|
69,033
|
69,033
|
69,033
|
3. Bond conversion option
|
0
|
0
|
0
|
0
|
0
|
4. Other owner's capital
|
0
|
0
|
0
|
0
|
0
|
5. Treasury shares
|
-23,523
|
-23,523
|
-23,523
|
-23,523
|
-23,523
|
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
|
9,988
|
10,329
|
10,329
|
10,329
|
10,329
|
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
|
7,571
|
8,105
|
6,872
|
9,254
|
7,404
|
- After tax undistributed profit accumulated to the end of prior period
|
-13,540
|
6,543
|
1,892
|
1,892
|
1,885
|
- Profit after tax undistributed this period
|
21,111
|
1,562
|
4,980
|
7,362
|
5,518
|
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
|
4,072
|
3,192
|
3,197
|
3,019
|
3,481
|
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
|
232,941
|
224,950
|
235,106
|
237,804
|
230,792
|