ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
616,153
|
577,515
|
599,145
|
535,644
|
474,187
|
I. Cash and cash equivalents
|
23,418
|
10,177
|
19,463
|
24,396
|
10,087
|
1. Cash
|
23,418
|
10,177
|
16,463
|
24,396
|
10,087
|
2. Cash equivalents
|
0
|
0
|
3,000
|
0
|
0
|
II. Short-term financial investments
|
21,700
|
24,700
|
24,500
|
25,700
|
25,700
|
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
|
21,700
|
24,700
|
24,500
|
25,700
|
25,700
|
III. Short-term receivables
|
204,001
|
202,849
|
191,500
|
182,788
|
162,972
|
1. Short-term receivables of customers
|
208,789
|
188,947
|
189,389
|
182,758
|
162,544
|
2. Prepayments to suppliers
|
1,503
|
18,783
|
3,800
|
4,631
|
2,992
|
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
|
6,163
|
7,573
|
10,646
|
7,734
|
7,462
|
7. Provision for doubtful short-term receivables
|
-12,453
|
-12,453
|
-12,335
|
-12,335
|
-10,026
|
IV. Inventories
|
360,251
|
328,641
|
348,150
|
291,076
|
268,987
|
1. Inventories
|
394,701
|
328,641
|
362,412
|
291,202
|
281,758
|
2. Provision for decline in value of inventories
|
-34,450
|
0
|
-14,262
|
-126
|
-12,771
|
V. Other current assets
|
6,784
|
11,147
|
15,532
|
11,684
|
6,441
|
1. Short-term prepaid expenses
|
1,794
|
2,448
|
2,648
|
2,363
|
1,519
|
2. Deductible VAT
|
4,896
|
8,584
|
12,777
|
9,240
|
4,922
|
3. Taxes and the State Receivables
|
93
|
115
|
108
|
81
|
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
|
675,741
|
644,964
|
650,465
|
639,641
|
631,226
|
I. Long-term receivables
|
502
|
453
|
405
|
1,633
|
1,515
|
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
|
3,702
|
3,653
|
3,605
|
4,833
|
4,715
|
6. Provision for doubtful long-term receivables
|
-3,200
|
-3,200
|
-3,200
|
-3,200
|
-3,200
|
II. Fixed assets
|
559,238
|
556,377
|
540,186
|
545,186
|
544,385
|
1. Tangible fixed assets
|
554,243
|
539,932
|
525,028
|
524,995
|
523,167
|
- Cost
|
1,129,495
|
1,109,307
|
1,223,745
|
1,124,475
|
1,135,633
|
- Accumulated depreciation
|
-575,253
|
-569,375
|
-698,717
|
-599,480
|
-612,465
|
2. Fixed assets of financial leasing
|
4,807
|
16,271
|
15,000
|
20,049
|
21,092
|
- Cost
|
14,580
|
27,107
|
27,107
|
30,680
|
30,680
|
- Accumulated depreciation
|
-9,774
|
-10,836
|
-12,106
|
-10,631
|
-9,588
|
3. Intangible fixed assets
|
189
|
173
|
158
|
142
|
126
|
- Cost
|
660
|
660
|
660
|
660
|
660
|
- Accumulated depreciation
|
-471
|
-487
|
-503
|
-518
|
-534
|
III. Real Estate Investments
|
6,530
|
6,349
|
6,168
|
5,990
|
5,812
|
- Cost
|
17,955
|
17,955
|
17,955
|
17,955
|
17,955
|
- Accumulated depreciation
|
-11,425
|
-11,606
|
-11,787
|
-11,965
|
-12,143
|
IV. Long-term assets in progress
|
36,266
|
23,434
|
34,963
|
23,183
|
17,854
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
36,266
|
23,434
|
34,963
|
23,183
|
17,854
|
IV. Long-term financial investments
|
60,836
|
47,328
|
56,461
|
52,163
|
49,017
|
1. Investment in subsidiaries
|
0
|
0
|
0
|
0
|
0
|
2. Investments in associated companies, joint ventures
|
55,288
|
41,780
|
50,713
|
47,615
|
44,468
|
3. Other investments in equity instruments
|
1,349
|
1,349
|
1,349
|
1,349
|
1,349
|
4. Provision for diminution in value of financial long-term investments
|
0
|
0
|
0
|
0
|
0
|
5. Investments holding until maturity
|
4,200
|
4,200
|
4,400
|
3,200
|
3,200
|
V. Total other long-term assets
|
12,368
|
11,023
|
12,282
|
11,486
|
12,644
|
1. Long-term prepaid expenses
|
12,641
|
11,293
|
12,188
|
11,486
|
12,644
|
2. Deferred income tax assets
|
-274
|
-270
|
94
|
0
|
0
|
3. Other long-term assets
|
0
|
0
|
0
|
0
|
0
|
VI. Goodwills
|
0
|
0
|
0
|
0
|
0
|
TOTAL ASSETS
|
1,291,894
|
1,222,479
|
1,249,609
|
1,175,286
|
1,105,413
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
1,001,882
|
946,344
|
1,033,137
|
986,484
|
956,504
|
I. Current liabilities
|
664,997
|
601,621
|
717,820
|
661,272
|
644,834
|
1. Borrowings and short-term financial leased liabilities
|
463,398
|
473,929
|
488,613
|
507,055
|
515,546
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
150,710
|
91,785
|
196,304
|
91,521
|
88,919
|
4. Advances from customers
|
6,877
|
6,473
|
7,484
|
18,539
|
5,029
|
5. Taxes and other payables to the State Budget
|
3,159
|
2,265
|
5,221
|
7,588
|
1,672
|
6. Payables to employees
|
21,259
|
7,501
|
10,229
|
13,915
|
13,616
|
7. Short-term accrued expenses
|
1,682
|
4,201
|
1,310
|
3,770
|
2,942
|
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
|
264
|
241
|
558
|
11. Other short-term payables
|
8,412
|
8,265
|
7,428
|
11,259
|
8,137
|
12. Provision for short term payables
|
8,400
|
6,803
|
200
|
6,800
|
7,810
|
13. Bonus and welfare fund
|
1,099
|
399
|
767
|
584
|
605
|
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
|
336,885
|
344,723
|
315,317
|
325,212
|
311,670
|
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
|
1,832
|
1,832
|
832
|
832
|
832
|
6. Borrowings and long-term financial leased liabilities
|
325,329
|
333,207
|
305,261
|
315,185
|
302,171
|
7. Convertible bonds
|
0
|
0
|
0
|
0
|
0
|
8. Deferred income tax payables
|
0
|
0
|
29
|
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
|
9,724
|
9,683
|
9,195
|
9,195
|
8,667
|
12. Development fund of science and technology
|
0
|
0
|
0
|
0
|
0
|
B. OWNER'S EQUITY
|
290,012
|
276,136
|
216,472
|
188,802
|
148,909
|
I. ShareHolder's equity
|
290,012
|
276,136
|
216,472
|
188,802
|
148,909
|
1. Owner's investment capital
|
156,400
|
156,400
|
156,400
|
156,400
|
156,400
|
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
|
-29
|
-29
|
-12
|
-12
|
-12
|
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
|
96,175
|
96,171
|
96,374
|
96,171
|
96,171
|
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
|
26,127
|
12,169
|
-48,968
|
-75,720
|
-115,405
|
- After tax undistributed profit accumulated to the end of prior period
|
14,045
|
14,986
|
26,173
|
14,742
|
18,091
|
- Profit after tax undistributed this period
|
12,081
|
-2,817
|
-75,141
|
-90,462
|
-133,496
|
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
|
11,340
|
11,425
|
12,679
|
11,963
|
11,756
|
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
|
1,291,894
|
1,222,479
|
1,249,609
|
1,175,286
|
1,105,413
|