ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
144,556
|
140,091
|
141,094
|
149,483
|
99,961
|
I. Cash and cash equivalents
|
41,739
|
51,077
|
39,348
|
31,149
|
12,093
|
1. Cash
|
41,739
|
51,077
|
39,348
|
21,149
|
6,593
|
2. Cash equivalents
|
0
|
0
|
0
|
10,000
|
5,500
|
II. Short-term financial investments
|
13,931
|
10,172
|
30,800
|
35,400
|
22,927
|
1. Trading securities
|
13,931
|
0
|
0
|
0
|
0
|
2. Provision for diminution in value of trading securities
|
0
|
0
|
0
|
0
|
0
|
3. Investments holding until maturity
|
0
|
10,172
|
30,800
|
35,400
|
22,927
|
III. Short-term receivables
|
44,235
|
37,229
|
22,726
|
30,055
|
28,979
|
1. Short-term receivables of customers
|
42,066
|
35,622
|
21,696
|
28,588
|
28,148
|
2. Prepayments to suppliers
|
457
|
399
|
183
|
1,004
|
473
|
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
|
1,711
|
1,208
|
846
|
463
|
358
|
7. Provision for doubtful short-term receivables
|
0
|
0
|
0
|
0
|
0
|
IV. Inventories
|
40,760
|
36,386
|
44,341
|
47,909
|
34,201
|
1. Inventories
|
40,760
|
36,386
|
44,341
|
47,909
|
34,414
|
2. Provision for decline in value of inventories
|
0
|
0
|
0
|
0
|
-213
|
V. Other current assets
|
3,891
|
5,227
|
3,880
|
4,969
|
1,761
|
1. Short-term prepaid expenses
|
676
|
185
|
98
|
31
|
155
|
2. Deductible VAT
|
3,216
|
5,042
|
3,758
|
4,938
|
1,606
|
3. Taxes and the State Receivables
|
0
|
0
|
24
|
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
|
33,279
|
27,681
|
28,341
|
24,244
|
70,559
|
I. Long-term receivables
|
915
|
844
|
876
|
398
|
388
|
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
|
915
|
844
|
876
|
398
|
388
|
6. Provision for doubtful long-term receivables
|
0
|
0
|
0
|
0
|
0
|
II. Fixed assets
|
24,068
|
22,133
|
18,526
|
15,722
|
30,679
|
1. Tangible fixed assets
|
12,678
|
11,106
|
7,860
|
5,418
|
20,736
|
- Cost
|
87,359
|
89,548
|
89,132
|
87,940
|
105,776
|
- Accumulated depreciation
|
-74,682
|
-78,442
|
-81,272
|
-82,521
|
-85,040
|
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
|
11,391
|
11,027
|
10,666
|
10,304
|
9,942
|
- Cost
|
17,777
|
17,777
|
17,777
|
17,777
|
17,777
|
- Accumulated depreciation
|
-6,386
|
-6,750
|
-7,111
|
-7,473
|
-7,835
|
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
|
6,654
|
6,676
|
15,658
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
0
|
0
|
6,654
|
6,676
|
15,658
|
IV. Long-term financial investments
|
700
|
700
|
700
|
700
|
687
|
1. Investment in subsidiaries
|
0
|
0
|
0
|
0
|
0
|
2. Investments in associated companies, joint ventures
|
0
|
0
|
0
|
0
|
0
|
3. Other investments in equity instruments
|
700
|
700
|
700
|
700
|
700
|
4. Provision for diminution in value of financial long-term investments
|
0
|
0
|
0
|
0
|
-13
|
5. Investments holding until maturity
|
0
|
0
|
0
|
0
|
0
|
V. Total other long-term assets
|
7,596
|
4,004
|
1,585
|
748
|
23,148
|
1. Long-term prepaid expenses
|
7,596
|
4,004
|
1,585
|
748
|
23,148
|
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
|
177,835
|
167,773
|
169,434
|
173,727
|
170,520
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
87,734
|
73,402
|
68,287
|
66,208
|
59,416
|
I. Current liabilities
|
87,320
|
73,191
|
67,751
|
64,008
|
57,216
|
1. Borrowings and short-term financial leased liabilities
|
0
|
0
|
0
|
0
|
1,289
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
26,923
|
21,508
|
28,491
|
13,597
|
20,091
|
4. Advances from customers
|
2,350
|
1,719
|
2,079
|
10,861
|
2,919
|
5. Taxes and other payables to the State Budget
|
1,368
|
1,391
|
2,290
|
1,541
|
1,283
|
6. Payables to employees
|
36,332
|
34,054
|
28,745
|
31,662
|
25,075
|
7. Short-term accrued expenses
|
2,619
|
612
|
1,272
|
1,438
|
1,045
|
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
|
0
|
0
|
11. Other short-term payables
|
15,159
|
10,866
|
3,041
|
3,553
|
3,588
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
2,569
|
3,042
|
1,833
|
1,357
|
1,926
|
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
|
414
|
211
|
536
|
2,200
|
2,200
|
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
|
414
|
211
|
536
|
2,200
|
2,200
|
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
|
90,101
|
94,371
|
101,147
|
107,519
|
111,104
|
I. ShareHolder's equity
|
90,101
|
94,371
|
101,147
|
107,519
|
111,104
|
1. Owner's investment capital
|
52,920
|
52,920
|
52,920
|
52,920
|
52,920
|
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
|
0
|
0
|
0
|
0
|
0
|
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
|
24,183
|
38,511
|
41,451
|
42,258
|
45,427
|
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
|
12,999
|
2,940
|
6,776
|
12,341
|
12,757
|
- After tax undistributed profit accumulated to the end of prior period
|
|
|
0
|
0
|
0
|
- Profit after tax undistributed this period
|
|
|
6,776
|
12,341
|
12,757
|
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
|
0
|
0
|
0
|
0
|
0
|
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
|
177,835
|
167,773
|
169,434
|
173,727
|
170,520
|