ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
542,428
|
532,075
|
624,727
|
496,357
|
430,653
|
I. Cash and cash equivalents
|
62,882
|
13,191
|
15,228
|
42,395
|
22,873
|
1. Cash
|
62,882
|
13,191
|
15,228
|
42,395
|
22,873
|
2. Cash equivalents
|
0
|
0
|
0
|
0
|
0
|
II. Short-term financial investments
|
84,868
|
84,868
|
84,868
|
86,601
|
86,601
|
1. Trading securities
|
300
|
300
|
300
|
300
|
300
|
2. Provision for diminution in value of trading securities
|
0
|
0
|
0
|
0
|
0
|
3. Investments holding until maturity
|
84,568
|
84,568
|
84,568
|
86,301
|
86,301
|
III. Short-term receivables
|
258,270
|
203,469
|
360,303
|
237,757
|
178,765
|
1. Short-term receivables of customers
|
246,742
|
182,596
|
340,213
|
214,269
|
149,981
|
2. Prepayments to suppliers
|
2,295
|
1,456
|
686
|
731
|
1,135
|
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
|
7,250
|
7,250
|
300
|
0
|
0
|
6. Other short-term receivables
|
4,540
|
13,931
|
20,867
|
24,520
|
27,976
|
7. Provision for doubtful short-term receivables
|
-2,557
|
-1,763
|
-1,763
|
-1,763
|
-327
|
IV. Inventories
|
130,491
|
221,454
|
155,670
|
123,898
|
136,977
|
1. Inventories
|
130,491
|
221,455
|
155,671
|
126,822
|
139,901
|
2. Provision for decline in value of inventories
|
0
|
-1
|
-1
|
-2,924
|
-2,924
|
V. Other current assets
|
5,918
|
9,094
|
8,658
|
5,706
|
5,437
|
1. Short-term prepaid expenses
|
1,744
|
2,705
|
2,070
|
2,776
|
2,620
|
2. Deductible VAT
|
4,174
|
6,389
|
6,588
|
2,927
|
2,769
|
3. Taxes and the State Receivables
|
0
|
0
|
0
|
3
|
48
|
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
|
170,299
|
174,498
|
185,816
|
186,824
|
184,186
|
I. Long-term receivables
|
128,549
|
131,482
|
133,162
|
134,577
|
135,805
|
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
|
63,347
|
63,347
|
63,347
|
63,347
|
63,347
|
5. Other long-term receivables
|
65,203
|
68,135
|
69,816
|
71,231
|
72,458
|
6. Provision for doubtful long-term receivables
|
0
|
0
|
0
|
0
|
0
|
II. Fixed assets
|
31,450
|
32,996
|
33,288
|
34,003
|
32,316
|
1. Tangible fixed assets
|
25,631
|
23,761
|
23,966
|
24,072
|
22,585
|
- Cost
|
86,401
|
87,759
|
89,042
|
90,148
|
89,428
|
- Accumulated depreciation
|
-60,770
|
-63,998
|
-65,075
|
-66,076
|
-66,843
|
2. Fixed assets of financial leasing
|
5,724
|
9,148
|
9,239
|
9,853
|
9,657
|
- Cost
|
7,429
|
9,966
|
10,226
|
11,032
|
11,032
|
- Accumulated depreciation
|
-1,705
|
-818
|
-987
|
-1,179
|
-1,375
|
3. Intangible fixed assets
|
96
|
87
|
83
|
79
|
75
|
- Cost
|
481
|
481
|
481
|
481
|
481
|
- Accumulated depreciation
|
-386
|
-394
|
-398
|
-403
|
-407
|
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
|
36
|
864
|
878
|
41
|
41
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
36
|
864
|
878
|
41
|
41
|
IV. Long-term financial investments
|
4,879
|
4,446
|
13,830
|
13,849
|
11,769
|
1. Investment in subsidiaries
|
0
|
0
|
0
|
0
|
0
|
2. Investments in associated companies, joint ventures
|
4,879
|
4,446
|
13,830
|
13,849
|
11,769
|
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
|
5,385
|
4,710
|
4,658
|
4,353
|
4,255
|
1. Long-term prepaid expenses
|
5,385
|
4,710
|
4,658
|
4,353
|
4,255
|
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
|
712,727
|
706,573
|
810,543
|
683,182
|
614,839
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
509,866
|
508,979
|
567,887
|
436,823
|
363,152
|
I. Current liabilities
|
502,787
|
501,020
|
560,205
|
429,084
|
355,897
|
1. Borrowings and short-term financial leased liabilities
|
397,875
|
360,191
|
413,811
|
325,252
|
265,191
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
75,208
|
109,262
|
107,755
|
65,724
|
71,887
|
4. Advances from customers
|
790
|
3,696
|
1,133
|
477
|
543
|
5. Taxes and other payables to the State Budget
|
1,690
|
114
|
5,267
|
6,627
|
2,930
|
6. Payables to employees
|
10,781
|
6,181
|
10,855
|
10,615
|
6,199
|
7. Short-term accrued expenses
|
14,039
|
17,591
|
17,598
|
17,561
|
5,405
|
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
|
1,280
|
2,861
|
2,664
|
1,704
|
2,618
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
1,124
|
1,124
|
1,124
|
1,124
|
1,124
|
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
|
7,079
|
7,959
|
7,682
|
7,739
|
7,255
|
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
|
0
|
0
|
0
|
0
|
0
|
6. Borrowings and long-term financial leased liabilities
|
3,403
|
4,283
|
4,006
|
4,063
|
3,579
|
7. Convertible bonds
|
0
|
0
|
0
|
0
|
0
|
8. Deferred income tax payables
|
3,676
|
3,676
|
3,676
|
3,676
|
3,676
|
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
|
0
|
0
|
0
|
0
|
0
|
12. Development fund of science and technology
|
0
|
0
|
0
|
0
|
0
|
B. OWNER'S EQUITY
|
202,861
|
197,594
|
242,656
|
246,358
|
251,688
|
I. ShareHolder's equity
|
202,861
|
197,594
|
242,656
|
246,358
|
251,688
|
1. Owner's investment capital
|
168,300
|
168,300
|
168,300
|
168,300
|
168,300
|
2. Share capital surplus
|
17,174
|
17,174
|
17,174
|
17,174
|
17,174
|
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
|
0
|
0
|
0
|
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
|
17,880
|
12,505
|
57,573
|
61,321
|
66,762
|
- After tax undistributed profit accumulated to the end of prior period
|
-8,513
|
20,062
|
20,062
|
11,647
|
63,418
|
- Profit after tax undistributed this period
|
26,393
|
-7,558
|
37,511
|
49,674
|
3,344
|
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
|
-492
|
-385
|
-391
|
-437
|
-548
|
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
|
712,727
|
706,573
|
810,543
|
683,182
|
614,839
|