ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
1,062,018
|
1,124,056
|
1,120,327
|
1,061,922
|
1,016,917
|
I. Cash and cash equivalents
|
5,340
|
7,763
|
11,975
|
16,383
|
4,677
|
1. Cash
|
5,340
|
7,763
|
11,975
|
16,383
|
4,677
|
2. Cash equivalents
|
0
|
0
|
0
|
0
|
0
|
II. Short-term financial investments
|
93,000
|
93,000
|
93,000
|
93,000
|
93,000
|
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
|
93,000
|
93,000
|
93,000
|
93,000
|
93,000
|
III. Short-term receivables
|
418,035
|
390,724
|
495,540
|
457,187
|
403,871
|
1. Short-term receivables of customers
|
387,346
|
346,260
|
450,397
|
418,169
|
374,585
|
2. Prepayments to suppliers
|
1,843
|
13,727
|
13,438
|
12,103
|
3,663
|
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
|
32,255
|
32,812
|
33,711
|
29,778
|
28,286
|
7. Provision for doubtful short-term receivables
|
-3,410
|
-2,076
|
-2,006
|
-2,864
|
-2,664
|
IV. Inventories
|
543,166
|
627,882
|
517,662
|
493,205
|
512,285
|
1. Inventories
|
543,166
|
627,882
|
517,662
|
493,205
|
512,285
|
2. Provision for decline in value of inventories
|
0
|
0
|
0
|
0
|
0
|
V. Other current assets
|
2,477
|
4,687
|
2,151
|
2,147
|
3,084
|
1. Short-term prepaid expenses
|
1,167
|
1,527
|
1,727
|
1,723
|
2,070
|
2. Deductible VAT
|
0
|
2,737
|
0
|
0
|
0
|
3. Taxes and the State Receivables
|
1,310
|
424
|
424
|
424
|
1,014
|
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
|
157,157
|
159,973
|
157,939
|
157,712
|
152,847
|
I. Long-term receivables
|
846
|
1,211
|
1,323
|
1,523
|
1,523
|
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
|
846
|
1,211
|
1,323
|
1,523
|
1,523
|
6. Provision for doubtful long-term receivables
|
0
|
0
|
0
|
0
|
0
|
II. Fixed assets
|
102,595
|
106,605
|
104,334
|
98,842
|
95,516
|
1. Tangible fixed assets
|
101,301
|
95,704
|
90,788
|
85,357
|
82,444
|
- Cost
|
515,275
|
511,451
|
512,580
|
509,200
|
511,502
|
- Accumulated depreciation
|
-413,974
|
-415,747
|
-421,792
|
-423,844
|
-429,058
|
2. Fixed assets of financial leasing
|
771
|
10,417
|
13,102
|
12,755
|
12,409
|
- Cost
|
779
|
10,534
|
13,532
|
13,532
|
13,532
|
- Accumulated depreciation
|
-8
|
-116
|
-430
|
-777
|
-1,123
|
3. Intangible fixed assets
|
523
|
484
|
444
|
730
|
664
|
- Cost
|
1,086
|
1,086
|
1,086
|
1,439
|
1,439
|
- Accumulated depreciation
|
-563
|
-602
|
-642
|
-709
|
-775
|
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
|
7
|
124
|
268
|
577
|
589
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
7
|
124
|
268
|
577
|
589
|
IV. Long-term financial investments
|
10,190
|
10,190
|
10,190
|
10,190
|
10,190
|
1. Investment in subsidiaries
|
0
|
0
|
0
|
0
|
0
|
2. Investments in associated companies, joint ventures
|
10,190
|
10,190
|
10,190
|
10,190
|
10,190
|
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
|
0
|
0
|
0
|
V. Total other long-term assets
|
43,519
|
41,844
|
41,824
|
46,580
|
45,028
|
1. Long-term prepaid expenses
|
43,519
|
41,844
|
41,824
|
46,580
|
45,028
|
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
|
1,219,175
|
1,284,029
|
1,278,266
|
1,219,635
|
1,169,764
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
918,916
|
986,310
|
985,584
|
921,834
|
868,994
|
I. Current liabilities
|
918,402
|
979,735
|
977,713
|
914,690
|
862,578
|
1. Borrowings and short-term financial leased liabilities
|
534,904
|
601,797
|
465,171
|
412,530
|
401,545
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
166,840
|
146,782
|
167,145
|
164,316
|
146,078
|
4. Advances from customers
|
89,560
|
121,790
|
206,520
|
168,966
|
180,185
|
5. Taxes and other payables to the State Budget
|
3,849
|
9,891
|
28,227
|
13,870
|
2,974
|
6. Payables to employees
|
75,086
|
65,410
|
74,245
|
81,969
|
64,558
|
7. Short-term accrued expenses
|
25,773
|
11,628
|
14,041
|
51,528
|
46,209
|
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
|
8
|
362
|
0
|
0
|
0
|
11. Other short-term payables
|
15,190
|
13,384
|
14,438
|
14,459
|
14,642
|
12. Provision for short term payables
|
1,162
|
488
|
274
|
281
|
265
|
13. Bonus and welfare fund
|
6,030
|
8,204
|
7,653
|
6,772
|
6,123
|
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
|
514
|
6,575
|
7,871
|
7,143
|
6,415
|
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
|
514
|
6,575
|
7,871
|
7,143
|
6,415
|
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
|
300,258
|
297,719
|
292,683
|
297,801
|
300,770
|
I. ShareHolder's equity
|
300,258
|
297,719
|
292,683
|
297,801
|
300,770
|
1. Owner's investment capital
|
93,887
|
93,887
|
93,887
|
93,887
|
93,887
|
2. Share capital surplus
|
8,077
|
8,077
|
8,077
|
8,077
|
8,077
|
3. Bond conversion option
|
0
|
0
|
0
|
0
|
0
|
4. Other owner's capital
|
9,389
|
9,389
|
9,389
|
9,389
|
9,389
|
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
|
163,815
|
166,717
|
166,717
|
166,717
|
166,717
|
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
|
25,091
|
19,650
|
14,613
|
19,732
|
22,701
|
- After tax undistributed profit accumulated to the end of prior period
|
23,092
|
17,289
|
7,901
|
7,901
|
19,732
|
- Profit after tax undistributed this period
|
1,999
|
2,360
|
6,713
|
11,831
|
2,970
|
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
|
1,219,175
|
1,284,029
|
1,278,266
|
1,219,635
|
1,169,764
|