ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
1,101,385
|
1,095,776
|
1,151,880
|
1,286,500
|
1,131,857
|
I. Cash and cash equivalents
|
178,750
|
353,827
|
115,943
|
229,856
|
463,442
|
1. Cash
|
112,465
|
183,439
|
115,943
|
169,856
|
231,242
|
2. Cash equivalents
|
66,285
|
170,388
|
0
|
60,000
|
232,200
|
II. Short-term financial investments
|
276,714
|
164,889
|
387,807
|
320,079
|
216,623
|
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
|
276,714
|
164,889
|
387,807
|
320,079
|
216,623
|
III. Short-term receivables
|
598,256
|
465,011
|
534,608
|
653,935
|
395,048
|
1. Short-term receivables of customers
|
319,576
|
346,127
|
469,398
|
567,981
|
358,167
|
2. Prepayments to suppliers
|
264,012
|
103,364
|
56,010
|
75,685
|
30,666
|
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
|
14,668
|
15,521
|
9,200
|
10,269
|
6,215
|
7. Provision for doubtful short-term receivables
|
0
|
0
|
0
|
0
|
0
|
IV. Inventories
|
47,564
|
107,219
|
110,683
|
79,434
|
56,715
|
1. Inventories
|
63,119
|
107,219
|
110,683
|
79,434
|
56,715
|
2. Provision for decline in value of inventories
|
-15,555
|
0
|
0
|
0
|
0
|
V. Other current assets
|
102
|
4,829
|
2,838
|
3,197
|
29
|
1. Short-term prepaid expenses
|
52
|
45
|
26
|
48
|
29
|
2. Deductible VAT
|
50
|
4,785
|
2,812
|
3,149
|
0
|
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
|
473,966
|
543,390
|
474,367
|
466,164
|
530,743
|
I. Long-term receivables
|
10,163
|
9,705
|
7,234
|
49,218
|
175,899
|
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
|
43,300
|
173,000
|
5. Other long-term receivables
|
10,163
|
9,705
|
7,234
|
5,918
|
2,899
|
6. Provision for doubtful long-term receivables
|
0
|
0
|
0
|
0
|
0
|
II. Fixed assets
|
327,977
|
308,076
|
255,816
|
271,421
|
238,102
|
1. Tangible fixed assets
|
54,371
|
69,751
|
58,495
|
56,130
|
141,847
|
- Cost
|
108,029
|
143,660
|
143,919
|
154,845
|
316,706
|
- Accumulated depreciation
|
-53,658
|
-73,909
|
-85,424
|
-98,715
|
-174,859
|
2. Fixed assets of financial leasing
|
236,098
|
201,781
|
161,741
|
180,675
|
62,601
|
- Cost
|
283,312
|
269,989
|
207,793
|
248,628
|
94,719
|
- Accumulated depreciation
|
-47,215
|
-68,208
|
-46,053
|
-67,953
|
-32,117
|
3. Intangible fixed assets
|
37,508
|
36,544
|
35,581
|
34,617
|
33,653
|
- Cost
|
41,664
|
41,664
|
41,664
|
41,664
|
41,664
|
- Accumulated depreciation
|
-4,156
|
-5,120
|
-6,083
|
-7,047
|
-8,011
|
III. Real Estate Investments
|
108,937
|
134,465
|
137,491
|
117,456
|
109,169
|
- Cost
|
143,443
|
178,509
|
198,711
|
179,693
|
179,693
|
- Accumulated depreciation
|
-34,506
|
-44,043
|
-61,220
|
-62,237
|
-70,525
|
IV. Long-term assets in progress
|
299
|
48,618
|
55,793
|
10,737
|
4,453
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
299
|
48,618
|
55,793
|
10,737
|
4,453
|
IV. Long-term financial investments
|
26,419
|
42,229
|
16,419
|
16,052
|
0
|
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
|
6,419
|
6,419
|
6,419
|
6,419
|
0
|
4. Provision for diminution in value of financial long-term investments
|
0
|
0
|
0
|
-367
|
0
|
5. Investments holding until maturity
|
20,000
|
35,810
|
10,000
|
10,000
|
0
|
V. Total other long-term assets
|
171
|
296
|
1,614
|
1,279
|
3,121
|
1. Long-term prepaid expenses
|
171
|
296
|
1,614
|
1,279
|
3,121
|
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
|
1,575,351
|
1,639,166
|
1,626,247
|
1,752,664
|
1,662,600
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
986,002
|
992,893
|
942,688
|
986,372
|
820,862
|
I. Current liabilities
|
854,235
|
841,368
|
868,497
|
942,673
|
795,845
|
1. Borrowings and short-term financial leased liabilities
|
799,580
|
800,144
|
722,061
|
801,654
|
721,060
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
38,498
|
25,896
|
131,226
|
125,980
|
58,095
|
4. Advances from customers
|
1,427
|
797
|
1,103
|
1,167
|
1,488
|
5. Taxes and other payables to the State Budget
|
7,006
|
6,033
|
4,053
|
8,663
|
8,062
|
6. Payables to employees
|
891
|
0
|
0
|
553
|
813
|
7. Short-term accrued expenses
|
0
|
1,628
|
1,602
|
1,466
|
1,340
|
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
|
4,756
|
4,793
|
6,376
|
1,114
|
890
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
2,022
|
13. Bonus and welfare fund
|
2,075
|
2,075
|
2,075
|
2,075
|
2,075
|
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
|
131,767
|
151,526
|
74,191
|
43,699
|
25,017
|
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
|
131,767
|
151,526
|
74,191
|
43,699
|
25,017
|
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
|
589,349
|
646,273
|
683,560
|
766,292
|
841,738
|
I. ShareHolder's equity
|
589,349
|
639,537
|
675,930
|
756,029
|
831,475
|
1. Owner's investment capital
|
460,054
|
460,054
|
460,054
|
629,351
|
629,351
|
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
|
9,229
|
12,343
|
14,939
|
14,939
|
17,672
|
9. Financial reserve funds
|
0
|
8,192
|
10,788
|
0
|
0
|
10. Other funds belonging to owner's equity
|
5,078
|
8,192
|
10,788
|
10,788
|
13,521
|
11. After tax undistributed profit
|
109,908
|
150,756
|
179,361
|
90,163
|
157,410
|
- After tax undistributed profit accumulated to the end of prior period
|
47,637
|
98,836
|
144,700
|
10,064
|
82,097
|
- Profit after tax undistributed this period
|
62,272
|
51,921
|
34,660
|
80,099
|
75,314
|
12. Investment capital resource for basic construction
|
0
|
0
|
0
|
0
|
0
|
13. Assistance fund for arrangement of enterprises
|
5,078
|
0
|
0
|
10,788
|
13,521
|
14. interest of shareholders who not control
|
0
|
0
|
0
|
0
|
0
|
II. Funding resources and other funds
|
0
|
6,736
|
7,630
|
10,263
|
10,263
|
1. Funding resources
|
0
|
6,736
|
7,630
|
10,263
|
10,263
|
2. Funding resources that form fixed assets
|
0
|
0
|
0
|
0
|
0
|
3. Retrenchment provision fund
|
0
|
0
|
0
|
0
|
0
|
TOTAL CAPITAL RESOURCES
|
1,575,351
|
1,639,166
|
1,626,247
|
1,752,664
|
1,662,600
|