ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
447,151
|
475,578
|
542,707
|
539,446
|
625,544
|
I. Cash and cash equivalents
|
233,682
|
244,164
|
280,133
|
330,965
|
394,457
|
1. Cash
|
49,682
|
51,164
|
55,133
|
70,965
|
49,457
|
2. Cash equivalents
|
184,000
|
193,000
|
225,000
|
260,000
|
345,000
|
II. Short-term financial investments
|
74,100
|
72,599
|
69,516
|
69,859
|
66,920
|
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
|
74,100
|
72,599
|
69,516
|
69,859
|
66,920
|
III. Short-term receivables
|
132,709
|
154,098
|
174,640
|
132,605
|
160,506
|
1. Short-term receivables of customers
|
95,885
|
91,067
|
118,991
|
96,218
|
117,449
|
2. Prepayments to suppliers
|
42,866
|
22,415
|
26,584
|
21,484
|
36,422
|
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
|
11,289
|
57,948
|
46,481
|
32,319
|
23,956
|
7. Provision for doubtful short-term receivables
|
-17,331
|
-17,331
|
-17,415
|
-17,415
|
-17,321
|
IV. Inventories
|
5,047
|
3,275
|
16,872
|
3,054
|
1,611
|
1. Inventories
|
5,047
|
3,275
|
16,872
|
3,054
|
1,611
|
2. Provision for decline in value of inventories
|
0
|
0
|
0
|
0
|
0
|
V. Other current assets
|
1,614
|
1,441
|
1,546
|
2,963
|
2,050
|
1. Short-term prepaid expenses
|
788
|
1,120
|
827
|
981
|
2,049
|
2. Deductible VAT
|
826
|
321
|
1
|
1
|
1
|
3. Taxes and the State Receivables
|
0
|
0
|
719
|
1,981
|
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
|
1,292,225
|
1,278,529
|
1,269,507
|
1,302,510
|
1,320,674
|
I. Long-term receivables
|
7,026
|
7,026
|
7,026
|
7,046
|
7,066
|
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
|
7,026
|
7,026
|
7,026
|
7,046
|
7,066
|
6. Provision for doubtful long-term receivables
|
0
|
0
|
0
|
0
|
0
|
II. Fixed assets
|
564,166
|
699,474
|
679,096
|
665,912
|
703,153
|
1. Tangible fixed assets
|
558,441
|
689,286
|
669,082
|
656,072
|
693,486
|
- Cost
|
906,813
|
1,055,104
|
1,052,366
|
1,056,853
|
1,107,556
|
- Accumulated depreciation
|
-348,371
|
-365,818
|
-383,284
|
-400,782
|
-414,070
|
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
|
5,725
|
10,188
|
10,014
|
9,840
|
9,667
|
- Cost
|
6,173
|
10,762
|
10,762
|
10,762
|
10,762
|
- Accumulated depreciation
|
-448
|
-574
|
-747
|
-921
|
-1,095
|
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
|
203,540
|
92,273
|
94,436
|
117,938
|
72,799
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
203,540
|
92,273
|
94,436
|
117,938
|
72,799
|
IV. Long-term financial investments
|
512,243
|
475,307
|
484,024
|
506,683
|
533,511
|
1. Investment in subsidiaries
|
0
|
0
|
0
|
0
|
0
|
2. Investments in associated companies, joint ventures
|
511,430
|
474,494
|
483,211
|
505,870
|
532,698
|
3. Other investments in equity instruments
|
813
|
813
|
813
|
813
|
813
|
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
|
5,250
|
4,449
|
4,925
|
4,931
|
4,144
|
1. Long-term prepaid expenses
|
5,250
|
4,449
|
4,178
|
3,514
|
2,724
|
2. Deferred income tax assets
|
0
|
0
|
747
|
1,417
|
1,420
|
3. Other long-term assets
|
0
|
0
|
0
|
0
|
0
|
VI. Goodwills
|
0
|
0
|
0
|
0
|
0
|
TOTAL ASSETS
|
1,739,377
|
1,754,107
|
1,812,214
|
1,841,956
|
1,946,218
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
264,494
|
245,160
|
266,920
|
235,155
|
263,682
|
I. Current liabilities
|
152,855
|
141,463
|
167,966
|
139,002
|
172,802
|
1. Borrowings and short-term financial leased liabilities
|
14,160
|
12,899
|
12,899
|
12,994
|
13,094
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
52,520
|
42,776
|
58,285
|
46,726
|
56,905
|
4. Advances from customers
|
674
|
3,341
|
4,649
|
7,569
|
26,062
|
5. Taxes and other payables to the State Budget
|
6,688
|
8,017
|
14,348
|
11,384
|
15,289
|
6. Payables to employees
|
15,281
|
11,081
|
11,720
|
14,537
|
18,856
|
7. Short-term accrued expenses
|
17,786
|
19,638
|
1,781
|
3,147
|
1,869
|
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
|
950
|
650
|
350
|
1,250
|
950
|
11. Other short-term payables
|
39,560
|
38,582
|
39,853
|
35,383
|
34,941
|
12. Provision for short term payables
|
0
|
0
|
17,514
|
939
|
0
|
13. Bonus and welfare fund
|
5,237
|
4,478
|
6,567
|
5,073
|
4,836
|
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
|
111,639
|
103,697
|
98,955
|
96,153
|
90,880
|
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
|
18,346
|
17,788
|
16,748
|
15,309
|
13,998
|
6. Borrowings and long-term financial leased liabilities
|
89,892
|
82,490
|
78,769
|
77,476
|
73,398
|
7. Convertible bonds
|
0
|
0
|
0
|
0
|
0
|
8. Deferred income tax payables
|
33
|
51
|
70
|
0
|
0
|
9. Provision for job loss allowance
|
0
|
0
|
0
|
0
|
0
|
10. Provision for long-term payables
|
3,368
|
3,368
|
3,368
|
3,368
|
3,484
|
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
|
1,474,882
|
1,508,946
|
1,545,293
|
1,606,801
|
1,682,536
|
I. ShareHolder's equity
|
1,474,882
|
1,508,946
|
1,545,293
|
1,606,801
|
1,682,536
|
1. Owner's investment capital
|
671,000
|
671,000
|
671,000
|
671,000
|
671,000
|
2. Share capital surplus
|
0
|
0
|
0
|
0
|
0
|
3. Bond conversion option
|
0
|
0
|
0
|
0
|
0
|
4. Other owner's capital
|
530
|
530
|
530
|
530
|
530
|
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
|
18,114
|
18,114
|
18,114
|
18,114
|
18,114
|
9. Financial reserve funds
|
0
|
0
|
0
|
0
|
0
|
10. Other funds belonging to owner's equity
|
49,566
|
49,566
|
49,566
|
49,566
|
49,566
|
11. After tax undistributed profit
|
729,354
|
763,306
|
802,898
|
864,705
|
941,055
|
- After tax undistributed profit accumulated to the end of prior period
|
515,734
|
726,312
|
722,391
|
722,006
|
722,006
|
- Profit after tax undistributed this period
|
213,619
|
36,993
|
80,508
|
142,699
|
219,049
|
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
|
6,319
|
6,431
|
3,185
|
2,886
|
2,271
|
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
|
1,739,377
|
1,754,107
|
1,812,214
|
1,841,956
|
1,946,218
|