ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
129,211
|
143,907
|
129,566
|
121,831
|
120,791
|
I. Cash and cash equivalents
|
31,870
|
25,260
|
17,690
|
19,341
|
19,706
|
1. Cash
|
15,860
|
24,041
|
17,690
|
12,141
|
12,506
|
2. Cash equivalents
|
16,009
|
1,218
|
0
|
7,200
|
7,200
|
II. Short-term financial investments
|
35,331
|
58,528
|
55,800
|
58,290
|
54,080
|
1. Trading securities
|
968
|
968
|
0
|
0
|
0
|
2. Provision for diminution in value of trading securities
|
-661
|
-697
|
0
|
0
|
0
|
3. Investments holding until maturity
|
35,024
|
58,256
|
55,800
|
58,290
|
54,080
|
III. Short-term receivables
|
58,513
|
56,498
|
52,841
|
41,042
|
41,440
|
1. Short-term receivables of customers
|
57,615
|
56,244
|
51,723
|
41,449
|
38,098
|
2. Prepayments to suppliers
|
1,816
|
1,657
|
2,599
|
789
|
4,690
|
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
|
3,061
|
2,750
|
3,130
|
3,145
|
2,950
|
7. Provision for doubtful short-term receivables
|
-3,979
|
-4,153
|
-4,611
|
-4,341
|
-4,297
|
IV. Inventories
|
2,512
|
2,301
|
1,579
|
844
|
2,174
|
1. Inventories
|
2,512
|
2,301
|
1,579
|
844
|
2,174
|
2. Provision for decline in value of inventories
|
0
|
0
|
0
|
0
|
0
|
V. Other current assets
|
985
|
1,321
|
1,656
|
2,314
|
3,390
|
1. Short-term prepaid expenses
|
465
|
402
|
346
|
419
|
755
|
2. Deductible VAT
|
512
|
867
|
1,119
|
1,650
|
1,296
|
3. Taxes and the State Receivables
|
8
|
52
|
192
|
245
|
1,340
|
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
|
127,840
|
124,430
|
120,916
|
116,583
|
113,528
|
I. Long-term receivables
|
25,327
|
25,381
|
25,381
|
25,339
|
25,339
|
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
|
25,327
|
25,381
|
25,381
|
25,339
|
25,339
|
6. Provision for doubtful long-term receivables
|
0
|
0
|
0
|
0
|
0
|
II. Fixed assets
|
32,286
|
28,590
|
25,185
|
20,032
|
16,574
|
1. Tangible fixed assets
|
29,284
|
25,713
|
22,433
|
17,405
|
14,072
|
- Cost
|
127,922
|
128,345
|
128,218
|
122,149
|
119,461
|
- Accumulated depreciation
|
-98,638
|
-102,632
|
-105,785
|
-104,744
|
-105,388
|
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
|
3,002
|
2,877
|
2,752
|
2,627
|
2,502
|
- Cost
|
3,200
|
3,200
|
3,200
|
3,200
|
3,200
|
- Accumulated depreciation
|
-198
|
-323
|
-448
|
-573
|
-698
|
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
|
48,692
|
49,615
|
49,792
|
50,169
|
50,203
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
48,692
|
49,615
|
49,792
|
50,169
|
50,203
|
IV. Long-term financial investments
|
16,600
|
16,019
|
15,994
|
16,385
|
17,114
|
1. Investment in subsidiaries
|
0
|
0
|
0
|
0
|
0
|
2. Investments in associated companies, joint ventures
|
5,400
|
5,400
|
5,400
|
5,400
|
5,400
|
3. Other investments in equity instruments
|
33,594
|
33,594
|
33,594
|
33,594
|
33,594
|
4. Provision for diminution in value of financial long-term investments
|
-22,395
|
-22,976
|
-23,000
|
-22,609
|
-21,881
|
5. Investments holding until maturity
|
0
|
0
|
0
|
0
|
0
|
V. Total other long-term assets
|
4,936
|
4,824
|
4,563
|
4,658
|
4,298
|
1. Long-term prepaid expenses
|
4,936
|
4,824
|
4,563
|
4,658
|
4,298
|
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
|
257,051
|
268,336
|
250,482
|
238,414
|
234,320
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
109,260
|
110,929
|
101,781
|
90,307
|
83,733
|
I. Current liabilities
|
55,870
|
56,637
|
46,592
|
34,456
|
21,904
|
1. Borrowings and short-term financial leased liabilities
|
0
|
0
|
0
|
0
|
0
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
20,778
|
21,611
|
13,670
|
7,914
|
7,435
|
4. Advances from customers
|
6
|
231
|
15
|
12
|
0
|
5. Taxes and other payables to the State Budget
|
1,991
|
2,376
|
1,552
|
633
|
3,469
|
6. Payables to employees
|
7,434
|
8,808
|
2,956
|
1,431
|
3,548
|
7. Short-term accrued expenses
|
752
|
930
|
420
|
668
|
415
|
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
|
2,522
|
11. Other short-term payables
|
24,488
|
21,461
|
26,850
|
23,467
|
4,185
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
422
|
1,220
|
1,130
|
331
|
329
|
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
|
53,390
|
54,292
|
55,189
|
55,851
|
61,829
|
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
|
53,390
|
54,292
|
55,189
|
55,851
|
61,829
|
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
|
0
|
0
|
0
|
0
|
0
|
12. Development fund of science and technology
|
0
|
0
|
0
|
0
|
0
|
B. OWNER'S EQUITY
|
147,791
|
157,408
|
148,701
|
148,107
|
150,586
|
I. ShareHolder's equity
|
147,791
|
157,408
|
148,701
|
148,107
|
150,586
|
1. Owner's investment capital
|
90,000
|
90,000
|
90,000
|
90,000
|
90,000
|
2. Share capital surplus
|
20,000
|
20,000
|
20,000
|
20,000
|
20,000
|
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
|
16,831
|
16,831
|
16,831
|
18,989
|
21,920
|
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
|
20,960
|
30,577
|
21,870
|
19,118
|
18,667
|
- After tax undistributed profit accumulated to the end of prior period
|
14,594
|
19,123
|
11,078
|
9,350
|
4,158
|
- Profit after tax undistributed this period
|
6,366
|
11,453
|
10,792
|
9,768
|
14,509
|
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
|
0
|
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
|
257,051
|
268,336
|
250,482
|
238,414
|
234,320
|