ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
336,633
|
315,318
|
355,471
|
375,555
|
368,228
|
I. Cash and cash equivalents
|
5,316
|
4,010
|
5,919
|
3,153
|
4,897
|
1. Cash
|
5,316
|
4,010
|
5,919
|
3,153
|
4,897
|
2. Cash equivalents
|
0
|
0
|
0
|
0
|
0
|
II. Short-term financial investments
|
0
|
0
|
0
|
0
|
0
|
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
|
0
|
0
|
0
|
0
|
0
|
III. Short-term receivables
|
224,791
|
220,431
|
236,761
|
278,569
|
269,202
|
1. Short-term receivables of customers
|
186,026
|
184,293
|
194,515
|
235,210
|
245,206
|
2. Prepayments to suppliers
|
5,501
|
4,661
|
10,002
|
11,733
|
6,438
|
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
|
33,265
|
32,238
|
32,869
|
32,250
|
18,183
|
7. Provision for doubtful short-term receivables
|
0
|
-761
|
-624
|
-624
|
-624
|
IV. Inventories
|
59,638
|
54,118
|
63,251
|
57,605
|
64,276
|
1. Inventories
|
59,638
|
54,118
|
63,251
|
57,605
|
64,276
|
2. Provision for decline in value of inventories
|
0
|
0
|
0
|
0
|
0
|
V. Other current assets
|
46,887
|
36,759
|
49,540
|
36,228
|
29,853
|
1. Short-term prepaid expenses
|
46,887
|
36,759
|
49,540
|
31,382
|
28,058
|
2. Deductible VAT
|
0
|
0
|
0
|
0
|
0
|
3. Taxes and the State Receivables
|
0
|
0
|
0
|
4,846
|
1,795
|
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
|
678,263
|
664,459
|
644,972
|
655,227
|
677,760
|
I. Long-term receivables
|
9,632
|
9,771
|
9,771
|
9,912
|
24,463
|
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
|
9,632
|
9,771
|
9,771
|
9,912
|
24,463
|
6. Provision for doubtful long-term receivables
|
0
|
0
|
0
|
0
|
0
|
II. Fixed assets
|
501,963
|
495,079
|
488,022
|
488,745
|
468,420
|
1. Tangible fixed assets
|
501,963
|
495,079
|
488,022
|
488,374
|
468,088
|
- Cost
|
2,159,242
|
2,174,193
|
2,188,189
|
2,193,531
|
2,180,265
|
- Accumulated depreciation
|
-1,657,279
|
-1,679,115
|
-1,700,167
|
-1,705,158
|
-1,712,177
|
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
|
0
|
0
|
0
|
372
|
332
|
- Cost
|
862
|
862
|
862
|
1,330
|
1,330
|
- Accumulated depreciation
|
-862
|
-862
|
-862
|
-958
|
-997
|
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
|
16,258
|
13,536
|
4,123
|
1,016
|
35,007
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
16,258
|
13,536
|
4,123
|
1,016
|
35,007
|
IV. Long-term financial investments
|
0
|
0
|
0
|
0
|
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
|
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
|
150,410
|
146,075
|
143,056
|
155,554
|
149,870
|
1. Long-term prepaid expenses
|
87,408
|
83,072
|
80,053
|
92,551
|
86,867
|
2. Deferred income tax assets
|
63,003
|
63,003
|
63,003
|
63,003
|
63,003
|
3. Other long-term assets
|
0
|
0
|
0
|
0
|
0
|
VI. Goodwills
|
0
|
0
|
0
|
0
|
0
|
TOTAL ASSETS
|
1,014,896
|
979,777
|
1,000,443
|
1,030,782
|
1,045,989
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
715,859
|
665,692
|
676,811
|
693,027
|
733,672
|
I. Current liabilities
|
485,142
|
516,141
|
549,012
|
560,881
|
593,500
|
1. Borrowings and short-term financial leased liabilities
|
102,596
|
178,441
|
268,512
|
276,438
|
243,445
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
173,399
|
113,255
|
103,944
|
141,332
|
190,731
|
4. Advances from customers
|
893
|
0
|
0
|
684
|
0
|
5. Taxes and other payables to the State Budget
|
45,432
|
39,443
|
32,329
|
20,355
|
30,054
|
6. Payables to employees
|
57,597
|
70,041
|
77,640
|
111,404
|
51,653
|
7. Short-term accrued expenses
|
36,781
|
9,184
|
0
|
2,077
|
0
|
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
|
21,422
|
21,224
|
6,149
|
3,527
|
5,577
|
12. Provision for short term payables
|
29,088
|
70,739
|
51,661
|
0
|
35,175
|
13. Bonus and welfare fund
|
17,934
|
13,813
|
8,778
|
5,065
|
36,866
|
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
|
230,718
|
149,551
|
127,799
|
132,147
|
140,171
|
1. Long-term payables to sellers
|
9,270
|
12,752
|
11,218
|
12,845
|
11,996
|
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
|
234
|
234
|
0
|
0
|
0
|
6. Borrowings and long-term financial leased liabilities
|
218,837
|
134,189
|
114,205
|
117,673
|
126,548
|
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
|
2,376
|
2,376
|
2,376
|
1,628
|
1,628
|
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
|
299,036
|
314,086
|
323,632
|
337,755
|
312,317
|
I. ShareHolder's equity
|
299,036
|
314,086
|
323,632
|
337,755
|
312,317
|
1. Owner's investment capital
|
214,183
|
214,183
|
214,183
|
214,183
|
214,183
|
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
|
7,825
|
7,825
|
7,825
|
7,825
|
7,825
|
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
|
77,028
|
92,077
|
101,623
|
115,746
|
90,308
|
- After tax undistributed profit accumulated to the end of prior period
|
63,003
|
63,003
|
63,003
|
63,003
|
77,485
|
- Profit after tax undistributed this period
|
14,025
|
29,074
|
38,621
|
52,743
|
12,823
|
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
|
1,014,896
|
979,777
|
1,000,443
|
1,030,782
|
1,045,989
|