ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
433,345
|
526,470
|
344,190
|
344,930
|
362,250
|
I. Cash and cash equivalents
|
85,698
|
187,765
|
23,910
|
31,732
|
57,105
|
1. Cash
|
14,698
|
166,765
|
23,910
|
31,732
|
45,105
|
2. Cash equivalents
|
71,000
|
21,000
|
0
|
0
|
12,000
|
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
|
65,566
|
74,132
|
74,067
|
76,206
|
72,386
|
1. Short-term receivables of customers
|
77,584
|
79,449
|
82,464
|
74,393
|
77,760
|
2. Prepayments to suppliers
|
3,369
|
7,321
|
4,205
|
10,686
|
12,343
|
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
|
6,425
|
8,844
|
8,881
|
15,397
|
6,553
|
7. Provision for doubtful short-term receivables
|
-21,812
|
-21,483
|
-21,483
|
-24,271
|
-24,271
|
IV. Inventories
|
100,217
|
71,028
|
69,448
|
94,449
|
121,598
|
1. Inventories
|
100,217
|
71,028
|
69,448
|
94,449
|
121,598
|
2. Provision for decline in value of inventories
|
0
|
0
|
0
|
0
|
0
|
V. Other current assets
|
181,863
|
193,545
|
176,765
|
142,544
|
111,160
|
1. Short-term prepaid expenses
|
3,911
|
3,596
|
2,746
|
1,498
|
3,233
|
2. Deductible VAT
|
175,833
|
188,038
|
172,110
|
139,145
|
105,638
|
3. Taxes and the State Receivables
|
2,119
|
1,910
|
1,909
|
1,900
|
2,289
|
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
|
124,638
|
148,076
|
302,506
|
270,065
|
271,997
|
I. Long-term receivables
|
456
|
456
|
456
|
456
|
462
|
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
|
456
|
456
|
456
|
456
|
462
|
6. Provision for doubtful long-term receivables
|
0
|
0
|
0
|
0
|
0
|
II. Fixed assets
|
60,594
|
77,427
|
88,481
|
87,098
|
90,476
|
1. Tangible fixed assets
|
56,781
|
73,626
|
84,682
|
83,300
|
86,679
|
- Cost
|
210,332
|
223,986
|
232,999
|
230,691
|
238,014
|
- Accumulated depreciation
|
-153,552
|
-150,360
|
-148,317
|
-147,390
|
-151,335
|
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
|
3,814
|
3,800
|
3,799
|
3,797
|
3,797
|
- Cost
|
7,024
|
7,024
|
7,024
|
7,024
|
7,024
|
- Accumulated depreciation
|
-3,211
|
-3,224
|
-3,225
|
-3,227
|
-3,227
|
III. Real Estate Investments
|
12,667
|
12,506
|
12,346
|
12,185
|
12,025
|
- Cost
|
20,153
|
20,153
|
20,153
|
20,153
|
20,153
|
- Accumulated depreciation
|
-7,487
|
-7,647
|
-7,807
|
-7,968
|
-8,128
|
IV. Long-term assets in progress
|
30,855
|
29,653
|
29,006
|
31,665
|
31,103
|
1. Costs of long-term production, business in progress
|
18,536
|
17,307
|
16,632
|
19,240
|
18,650
|
2. Costs of construction in progress
|
12,318
|
12,346
|
12,374
|
12,425
|
12,453
|
IV. Long-term financial investments
|
13,120
|
13,120
|
158,692
|
126,444
|
126,444
|
1. Investment in subsidiaries
|
0
|
0
|
0
|
0
|
0
|
2. Investments in associated companies, joint ventures
|
13,120
|
13,120
|
13,120
|
13,120
|
13,120
|
3. Other investments in equity instruments
|
0
|
0
|
145,571
|
145,571
|
145,571
|
4. Provision for diminution in value of financial long-term investments
|
0
|
0
|
0
|
-32,248
|
-32,248
|
5. Investments holding until maturity
|
0
|
0
|
0
|
0
|
0
|
V. Total other long-term assets
|
6,946
|
14,913
|
13,527
|
12,216
|
11,488
|
1. Long-term prepaid expenses
|
6,946
|
14,913
|
13,527
|
12,216
|
11,488
|
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
|
557,983
|
674,546
|
646,697
|
614,995
|
634,247
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
182,556
|
312,206
|
291,190
|
281,310
|
292,884
|
I. Current liabilities
|
177,016
|
306,666
|
285,366
|
275,386
|
286,931
|
1. Borrowings and short-term financial leased liabilities
|
33,675
|
162,602
|
133,649
|
99,443
|
88,704
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
65,358
|
67,637
|
68,278
|
78,733
|
91,175
|
4. Advances from customers
|
35,779
|
21,611
|
26,389
|
35,247
|
47,271
|
5. Taxes and other payables to the State Budget
|
2,021
|
2,800
|
3,179
|
844
|
2,455
|
6. Payables to employees
|
11,331
|
8,197
|
7,847
|
18,466
|
12,170
|
7. Short-term accrued expenses
|
9,356
|
8,042
|
10,426
|
7,376
|
10,507
|
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
|
2,802
|
2,744
|
2,633
|
2,651
|
2,674
|
12. Provision for short term payables
|
15
|
15
|
15
|
0
|
0
|
13. Bonus and welfare fund
|
16,679
|
33,018
|
32,951
|
32,625
|
31,974
|
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
|
5,541
|
5,541
|
5,824
|
5,924
|
5,953
|
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
|
2,327
|
2,327
|
2,611
|
2,711
|
2,739
|
6. Borrowings and long-term financial leased liabilities
|
0
|
0
|
0
|
0
|
0
|
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
|
3,213
|
3,213
|
3,213
|
3,213
|
3,213
|
12. Development fund of science and technology
|
0
|
0
|
0
|
0
|
0
|
B. OWNER'S EQUITY
|
375,427
|
362,339
|
355,507
|
333,685
|
341,363
|
I. ShareHolder's equity
|
375,427
|
362,339
|
355,507
|
333,685
|
341,363
|
1. Owner's investment capital
|
183,632
|
183,632
|
219,564
|
219,564
|
219,564
|
2. Share capital surplus
|
10,670
|
10,670
|
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
|
-7,315
|
-7,315
|
-7,315
|
-7,315
|
-7,315
|
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
|
22,966
|
28,432
|
5,465
|
5,465
|
5,465
|
9. Financial reserve funds
|
0
|
0
|
0
|
0
|
0
|
10. Other funds belonging to owner's equity
|
6,717
|
36,888
|
34,593
|
34,593
|
34,593
|
11. After tax undistributed profit
|
131,318
|
110,033
|
103,200
|
81,379
|
89,057
|
- After tax undistributed profit accumulated to the end of prior period
|
125,203
|
100,608
|
91,625
|
91,625
|
81,441
|
- Profit after tax undistributed this period
|
6,115
|
9,424
|
11,575
|
-10,246
|
7,616
|
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
|
27,438
|
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
|
557,983
|
674,546
|
646,697
|
614,995
|
634,247
|