ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
603,931
|
1,017,459
|
719,355
|
745,366
|
1,012,005
|
I. Cash and cash equivalents
|
16,032
|
102,965
|
156,227
|
29,163
|
324,710
|
1. Cash
|
8,179
|
28,321
|
151,120
|
25,581
|
303,283
|
2. Cash equivalents
|
7,853
|
74,643
|
5,107
|
3,582
|
21,427
|
II. Short-term financial investments
|
500
|
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
|
500
|
0
|
0
|
0
|
0
|
III. Short-term receivables
|
209,977
|
413,743
|
371,985
|
519,722
|
411,153
|
1. Short-term receivables of customers
|
198,883
|
241,074
|
297,383
|
262,099
|
337,676
|
2. Prepayments to suppliers
|
16,384
|
19,705
|
12,275
|
55,567
|
78,656
|
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
|
23,248
|
197,786
|
83,715
|
217,707
|
10,279
|
7. Provision for doubtful short-term receivables
|
-28,538
|
-44,822
|
-21,387
|
-15,651
|
-15,458
|
IV. Inventories
|
354,607
|
457,909
|
169,905
|
173,984
|
246,384
|
1. Inventories
|
354,607
|
468,544
|
187,827
|
184,619
|
257,019
|
2. Provision for decline in value of inventories
|
0
|
-10,635
|
-17,922
|
-10,635
|
-10,635
|
V. Other current assets
|
22,816
|
42,842
|
21,238
|
22,497
|
29,758
|
1. Short-term prepaid expenses
|
1,963
|
2,909
|
525
|
537
|
1,478
|
2. Deductible VAT
|
20,132
|
39,825
|
19,917
|
20,851
|
27,176
|
3. Taxes and the State Receivables
|
721
|
108
|
796
|
1,109
|
1,103
|
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
|
189,327
|
169,230
|
124,956
|
113,251
|
109,687
|
I. Long-term receivables
|
3,937
|
1,979
|
1,824
|
1,918
|
2,145
|
1. Long-term customer's receivables
|
40
|
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
|
7,420
|
1,979
|
1,824
|
1,918
|
2,145
|
6. Provision for doubtful long-term receivables
|
-3,523
|
0
|
0
|
0
|
0
|
II. Fixed assets
|
165,907
|
152,612
|
97,998
|
86,736
|
83,580
|
1. Tangible fixed assets
|
160,528
|
147,443
|
93,878
|
82,760
|
79,747
|
- Cost
|
438,761
|
447,918
|
307,501
|
287,314
|
296,892
|
- Accumulated depreciation
|
-278,233
|
-300,475
|
-213,623
|
-204,554
|
-217,145
|
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
|
5,379
|
5,168
|
4,121
|
3,977
|
3,833
|
- Cost
|
6,446
|
6,446
|
5,022
|
5,022
|
5,022
|
- Accumulated depreciation
|
-1,067
|
-1,277
|
-902
|
-1,046
|
-1,189
|
III. Real Estate Investments
|
3,477
|
3,381
|
3,284
|
3,187
|
3,091
|
- Cost
|
5,686
|
5,686
|
5,686
|
5,686
|
5,686
|
- Accumulated depreciation
|
-2,209
|
-2,305
|
-2,402
|
-2,499
|
-2,595
|
IV. Long-term assets in progress
|
5,178
|
354
|
0
|
4,582
|
1,202
|
1. Costs of long-term production, business in progress
|
2,954
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
2,224
|
354
|
0
|
4,582
|
1,202
|
IV. Long-term financial investments
|
100
|
100
|
12,055
|
7,988
|
6,760
|
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
|
100
|
100
|
34,390
|
38,890
|
38,890
|
4. Provision for diminution in value of financial long-term investments
|
0
|
0
|
-22,335
|
-30,902
|
-32,130
|
5. Investments holding until maturity
|
0
|
0
|
0
|
0
|
0
|
V. Total other long-term assets
|
10,728
|
10,805
|
9,795
|
8,839
|
12,910
|
1. Long-term prepaid expenses
|
10,319
|
10,396
|
8,715
|
7,669
|
11,842
|
2. Deferred income tax assets
|
0
|
409
|
1,079
|
1,171
|
1,068
|
3. Other long-term assets
|
409
|
0
|
0
|
0
|
0
|
VI. Goodwills
|
0
|
0
|
0
|
0
|
0
|
TOTAL ASSETS
|
793,259
|
1,186,689
|
844,311
|
858,617
|
1,121,692
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
514,426
|
844,200
|
482,924
|
477,127
|
714,050
|
I. Current liabilities
|
508,911
|
818,610
|
464,426
|
466,292
|
703,056
|
1. Borrowings and short-term financial leased liabilities
|
242,201
|
425,095
|
208,981
|
258,127
|
278,157
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
129,958
|
159,791
|
47,337
|
28,716
|
157,621
|
4. Advances from customers
|
25,951
|
124,446
|
169,353
|
132,863
|
197,096
|
5. Taxes and other payables to the State Budget
|
10,639
|
33,338
|
11,521
|
10,862
|
16,353
|
6. Payables to employees
|
14,433
|
14,629
|
4,753
|
4,659
|
6,038
|
7. Short-term accrued expenses
|
3,466
|
8,897
|
10,057
|
21,996
|
38,930
|
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
|
771
|
764
|
0
|
11. Other short-term payables
|
81,383
|
51,349
|
10,819
|
7,338
|
7,763
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
698
|
1,065
|
834
|
968
|
1,098
|
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
|
5,515
|
25,590
|
18,499
|
10,835
|
10,993
|
1. Long-term payables to sellers
|
0
|
0
|
0
|
0
|
0
|
2. Long-term accrued expenses
|
0
|
2,017
|
2,055
|
1,226
|
801
|
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
|
1,129
|
1,007
|
289
|
164
|
164
|
6. Borrowings and long-term financial leased liabilities
|
1,973
|
150
|
1,616
|
2,063
|
2,647
|
7. Convertible bonds
|
0
|
0
|
0
|
0
|
0
|
8. Deferred income tax payables
|
0
|
19,958
|
3,677
|
0
|
0
|
9. Provision for job loss allowance
|
0
|
0
|
0
|
0
|
0
|
10. Provision for long-term payables
|
0
|
2,458
|
2,716
|
0
|
0
|
11. Long-term unrealized revenue
|
0
|
0
|
8,145
|
7,382
|
7,382
|
12. Development fund of science and technology
|
0
|
0
|
0
|
0
|
0
|
B. OWNER'S EQUITY
|
278,833
|
342,490
|
361,387
|
381,490
|
407,642
|
I. ShareHolder's equity
|
278,833
|
342,490
|
361,387
|
381,490
|
407,642
|
1. Owner's investment capital
|
154,574
|
154,574
|
154,574
|
320,044
|
320,647
|
2. Share capital surplus
|
25,767
|
25,767
|
31,266
|
5,499
|
5,333
|
3. Bond conversion option
|
0
|
0
|
0
|
0
|
0
|
4. Other owner's capital
|
1,296
|
1,296
|
1,296
|
1,296
|
1,296
|
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
|
137,816
|
137,816
|
137,681
|
0
|
0
|
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
|
-103,610
|
-30,872
|
2,036
|
23,405
|
49,187
|
- After tax undistributed profit accumulated to the end of prior period
|
-102,875
|
-105,589
|
-67,967
|
-519
|
19,675
|
- Profit after tax undistributed this period
|
-735
|
74,716
|
70,002
|
23,924
|
29,512
|
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
|
62,990
|
53,909
|
34,535
|
31,246
|
31,178
|
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
|
793,259
|
1,186,689
|
844,311
|
858,617
|
1,121,692
|