ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
559,149
|
599,690
|
983,135
|
1,097,024
|
1,309,627
|
I. Cash and cash equivalents
|
34,153
|
47,248
|
217,219
|
122,733
|
215,989
|
1. Cash
|
34,153
|
47,248
|
87,219
|
86,317
|
215,989
|
2. Cash equivalents
|
0
|
0
|
130,000
|
36,416
|
0
|
II. Short-term financial investments
|
3,595
|
39,118
|
100,578
|
90,614
|
71,400
|
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
|
3,595
|
39,118
|
100,578
|
90,614
|
71,400
|
III. Short-term receivables
|
319,190
|
395,682
|
533,409
|
745,294
|
890,473
|
1. Short-term receivables of customers
|
237,247
|
299,004
|
476,012
|
637,379
|
836,464
|
2. Prepayments to suppliers
|
20,650
|
14,733
|
20,995
|
62,293
|
43,743
|
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
|
3,000
|
3,000
|
4,025
|
9,250
|
10,875
|
6. Other short-term receivables
|
68,891
|
85,042
|
37,808
|
42,298
|
80,798
|
7. Provision for doubtful short-term receivables
|
-10,599
|
-6,097
|
-5,430
|
-5,926
|
-81,407
|
IV. Inventories
|
174,865
|
77,654
|
75,420
|
83,809
|
100,306
|
1. Inventories
|
174,865
|
77,654
|
75,420
|
83,809
|
100,306
|
2. Provision for decline in value of inventories
|
0
|
0
|
0
|
0
|
0
|
V. Other current assets
|
27,345
|
39,988
|
56,509
|
54,574
|
31,459
|
1. Short-term prepaid expenses
|
13,361
|
8,650
|
16,167
|
8,926
|
7,117
|
2. Deductible VAT
|
12,916
|
30,951
|
39,869
|
45,185
|
23,931
|
3. Taxes and the State Receivables
|
1,068
|
387
|
473
|
463
|
411
|
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
|
1,067,857
|
1,196,367
|
1,044,955
|
1,006,044
|
962,228
|
I. Long-term receivables
|
60,867
|
52,368
|
74,019
|
76,568
|
144,891
|
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
|
18,337
|
18,337
|
28,987
|
22,337
|
13,737
|
5. Other long-term receivables
|
42,529
|
34,030
|
45,032
|
54,231
|
131,153
|
6. Provision for doubtful long-term receivables
|
0
|
0
|
0
|
0
|
0
|
II. Fixed assets
|
99,307
|
164,434
|
147,844
|
128,754
|
174,060
|
1. Tangible fixed assets
|
77,716
|
90,402
|
74,656
|
46,384
|
90,301
|
- Cost
|
253,180
|
263,407
|
265,449
|
212,348
|
272,854
|
- Accumulated depreciation
|
-175,464
|
-173,005
|
-190,793
|
-165,963
|
-182,553
|
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
|
21,591
|
74,031
|
73,188
|
82,369
|
83,759
|
- Cost
|
27,651
|
77,932
|
79,436
|
93,431
|
100,675
|
- Accumulated depreciation
|
-6,059
|
-3,901
|
-6,248
|
-11,062
|
-16,916
|
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
|
2,548
|
10,750
|
5,268
|
3,015
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
0
|
2,548
|
10,750
|
5,268
|
3,015
|
IV. Long-term financial investments
|
114,755
|
146,366
|
76,820
|
104,236
|
83,331
|
1. Investment in subsidiaries
|
0
|
0
|
0
|
0
|
0
|
2. Investments in associated companies, joint ventures
|
18,516
|
24,776
|
60,480
|
87,896
|
81,417
|
3. Other investments in equity instruments
|
71,718
|
16,590
|
16,340
|
16,340
|
18,254
|
4. Provision for diminution in value of financial long-term investments
|
-480
|
0
|
0
|
0
|
-16,340
|
5. Investments holding until maturity
|
25,000
|
105,000
|
0
|
0
|
0
|
V. Total other long-term assets
|
511,320
|
725,722
|
700,960
|
665,279
|
547,666
|
1. Long-term prepaid expenses
|
511,320
|
725,648
|
700,628
|
662,135
|
544,752
|
2. Deferred income tax assets
|
0
|
74
|
332
|
3,144
|
2,914
|
3. Other long-term assets
|
0
|
0
|
0
|
0
|
0
|
VI. Goodwills
|
281,608
|
104,931
|
34,562
|
25,940
|
9,266
|
TOTAL ASSETS
|
1,627,005
|
1,796,058
|
2,028,090
|
2,103,069
|
2,271,856
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
1,131,731
|
1,288,638
|
1,536,564
|
1,612,686
|
1,881,448
|
I. Current liabilities
|
871,654
|
1,065,971
|
1,305,611
|
1,376,492
|
1,647,574
|
1. Borrowings and short-term financial leased liabilities
|
420,396
|
649,755
|
519,695
|
600,777
|
690,416
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
266,232
|
314,796
|
691,949
|
708,973
|
891,382
|
4. Advances from customers
|
9,607
|
3,764
|
2,823
|
4,036
|
3,082
|
5. Taxes and other payables to the State Budget
|
22,239
|
13,796
|
12,132
|
26,246
|
13,848
|
6. Payables to employees
|
9,836
|
14,199
|
12,654
|
5,471
|
8,939
|
7. Short-term accrued expenses
|
4,731
|
10,331
|
16,032
|
3,228
|
1,887
|
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
|
4,535
|
0
|
0
|
0
|
0
|
11. Other short-term payables
|
133,516
|
58,768
|
49,764
|
27,200
|
37,458
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
562
|
562
|
562
|
562
|
562
|
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
|
260,077
|
222,667
|
230,953
|
236,193
|
233,875
|
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
|
45,977
|
49,530
|
39,951
|
61,115
|
130,356
|
6. Borrowings and long-term financial leased liabilities
|
211,694
|
169,626
|
189,480
|
162,560
|
82,934
|
7. Convertible bonds
|
0
|
0
|
0
|
0
|
0
|
8. Deferred income tax payables
|
2,407
|
3,511
|
1,522
|
0
|
9,306
|
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
|
12,518
|
11,278
|
12. Development fund of science and technology
|
0
|
0
|
0
|
0
|
0
|
B. OWNER'S EQUITY
|
495,274
|
507,419
|
491,526
|
490,383
|
390,407
|
I. ShareHolder's equity
|
495,274
|
507,419
|
491,526
|
490,383
|
390,407
|
1. Owner's investment capital
|
373,399
|
373,399
|
373,399
|
373,399
|
373,399
|
2. Share capital surplus
|
1,433
|
1,433
|
1,433
|
1,433
|
1,433
|
3. Bond conversion option
|
0
|
0
|
0
|
0
|
0
|
4. Other owner's capital
|
0
|
0
|
0
|
0
|
0
|
5. Treasury shares
|
-4
|
-4
|
-4
|
-4
|
-4
|
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
|
2,233
|
306
|
306
|
306
|
306
|
9. Financial reserve funds
|
0
|
0
|
0
|
0
|
0
|
10. Other funds belonging to owner's equity
|
359
|
0
|
0
|
0
|
0
|
11. After tax undistributed profit
|
101,339
|
117,967
|
102,086
|
85,677
|
-14,917
|
- After tax undistributed profit accumulated to the end of prior period
|
40,742
|
86,552
|
76,711
|
84,162
|
68,515
|
- Profit after tax undistributed this period
|
60,597
|
31,415
|
25,375
|
1,514
|
-83,432
|
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
|
16,515
|
14,317
|
14,305
|
29,571
|
30,189
|
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
|
1,627,005
|
1,796,058
|
2,028,090
|
2,103,069
|
2,271,856
|