ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
102,337
|
93,877
|
91,855
|
97,637
|
103,293
|
I. Cash and cash equivalents
|
22,668
|
40,637
|
40,206
|
39,309
|
37,018
|
1. Cash
|
21,668
|
39,637
|
34,806
|
33,859
|
31,518
|
2. Cash equivalents
|
1,000
|
1,000
|
5,400
|
5,450
|
5,500
|
II. Short-term financial investments
|
10,060
|
2,200
|
8,200
|
13,200
|
13,200
|
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
|
10,060
|
2,200
|
8,200
|
13,200
|
13,200
|
III. Short-term receivables
|
64,897
|
46,002
|
38,804
|
40,067
|
44,441
|
1. Short-term receivables of customers
|
45,559
|
25,517
|
25,908
|
23,054
|
32,874
|
2. Prepayments to suppliers
|
4,725
|
6,056
|
4,700
|
4,329
|
4,250
|
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
|
22,562
|
22,316
|
16,084
|
20,392
|
15,024
|
7. Provision for doubtful short-term receivables
|
-7,950
|
-7,887
|
-7,887
|
-7,708
|
-7,708
|
IV. Inventories
|
3,629
|
3,662
|
3,983
|
3,620
|
7,363
|
1. Inventories
|
3,730
|
3,762
|
4,084
|
3,720
|
7,464
|
2. Provision for decline in value of inventories
|
-101
|
-101
|
-101
|
-101
|
-101
|
V. Other current assets
|
1,083
|
1,376
|
661
|
1,441
|
1,270
|
1. Short-term prepaid expenses
|
1,038
|
1,343
|
654
|
1,320
|
1,191
|
2. Deductible VAT
|
0
|
0
|
0
|
57
|
49
|
3. Taxes and the State Receivables
|
45
|
33
|
8
|
64
|
30
|
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
|
52,067
|
50,616
|
45,921
|
44,785
|
48,757
|
I. Long-term receivables
|
2,000
|
2,000
|
2,000
|
2,000
|
2,000
|
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
|
2,000
|
2,000
|
2,000
|
2,000
|
2,000
|
6. Provision for doubtful long-term receivables
|
0
|
0
|
0
|
0
|
0
|
II. Fixed assets
|
29,936
|
28,709
|
25,087
|
24,187
|
27,069
|
1. Tangible fixed assets
|
21,732
|
20,506
|
16,883
|
15,984
|
18,866
|
- Cost
|
103,762
|
103,762
|
84,484
|
84,860
|
88,192
|
- Accumulated depreciation
|
-82,030
|
-83,256
|
-67,601
|
-68,877
|
-69,326
|
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
|
8,203
|
8,203
|
8,203
|
8,203
|
8,203
|
- Cost
|
8,203
|
8,203
|
8,203
|
8,203
|
8,203
|
- Accumulated depreciation
|
0
|
0
|
0
|
0
|
0
|
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
|
14,270
|
14,270
|
14,010
|
14,010
|
14,010
|
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
|
24,188
|
24,188
|
24,188
|
24,188
|
24,188
|
4. Provision for diminution in value of financial long-term investments
|
-9,919
|
-9,919
|
-10,179
|
-10,179
|
-10,179
|
5. Investments holding until maturity
|
0
|
0
|
0
|
0
|
0
|
V. Total other long-term assets
|
5,862
|
5,637
|
4,824
|
4,588
|
5,678
|
1. Long-term prepaid expenses
|
5,526
|
5,301
|
4,488
|
4,252
|
5,053
|
2. Deferred income tax assets
|
336
|
336
|
336
|
336
|
625
|
3. Other long-term assets
|
0
|
0
|
0
|
0
|
0
|
VI. Goodwills
|
0
|
0
|
0
|
0
|
0
|
TOTAL ASSETS
|
154,404
|
144,493
|
137,776
|
142,422
|
152,050
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
72,979
|
62,596
|
59,306
|
63,489
|
72,888
|
I. Current liabilities
|
72,979
|
62,596
|
59,306
|
63,489
|
72,888
|
1. Borrowings and short-term financial leased liabilities
|
750
|
0
|
0
|
500
|
1,400
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
21,221
|
12,701
|
16,396
|
14,134
|
14,637
|
4. Advances from customers
|
846
|
4,209
|
2,386
|
1,949
|
1,957
|
5. Taxes and other payables to the State Budget
|
13,634
|
9,975
|
9,329
|
9,927
|
11,794
|
6. Payables to employees
|
3,081
|
2,905
|
5,241
|
6,276
|
5,703
|
7. Short-term accrued expenses
|
3,335
|
3,389
|
3,710
|
3,189
|
5,535
|
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
|
287
|
348
|
124
|
592
|
4,289
|
11. Other short-term payables
|
29,515
|
28,870
|
21,575
|
26,545
|
27,235
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
310
|
198
|
545
|
378
|
339
|
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
|
0
|
0
|
0
|
0
|
0
|
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
|
0
|
0
|
0
|
0
|
0
|
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
|
81,425
|
81,897
|
78,470
|
78,933
|
79,162
|
I. ShareHolder's equity
|
81,425
|
81,897
|
78,470
|
78,933
|
79,162
|
1. Owner's investment capital
|
40,500
|
40,500
|
40,500
|
40,500
|
40,500
|
2. Share capital surplus
|
20,355
|
20,355
|
20,355
|
20,355
|
20,355
|
3. Bond conversion option
|
0
|
0
|
0
|
0
|
0
|
4. Other owner's capital
|
3,000
|
3,000
|
3,000
|
3,000
|
3,000
|
5. Treasury shares
|
-574
|
-574
|
-574
|
-574
|
-574
|
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
|
8,643
|
8,643
|
8,643
|
8,643
|
8,643
|
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
|
9,501
|
9,973
|
6,546
|
7,009
|
7,238
|
- After tax undistributed profit accumulated to the end of prior period
|
7,372
|
9,528
|
4,768
|
4,768
|
4,768
|
- Profit after tax undistributed this period
|
2,130
|
445
|
1,778
|
2,242
|
2,470
|
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
|
154,404
|
144,493
|
137,776
|
142,422
|
152,050
|