ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
365,525
|
294,578
|
324,658
|
327,580
|
330,171
|
I. Cash and cash equivalents
|
131,717
|
91,611
|
103,852
|
78,817
|
47,215
|
1. Cash
|
21,717
|
14,264
|
27,851
|
19,817
|
24,215
|
2. Cash equivalents
|
110,000
|
77,347
|
76,000
|
59,000
|
23,000
|
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
|
151,369
|
164,729
|
180,734
|
195,112
|
213,387
|
1. Short-term receivables of customers
|
51,516
|
104,031
|
77,978
|
74,665
|
29,509
|
2. Prepayments to suppliers
|
17,415
|
3,247
|
7,874
|
8,264
|
6,385
|
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
|
55,000
|
80,000
|
100,000
|
155,000
|
6. Other short-term receivables
|
85,159
|
3,833
|
16,325
|
13,742
|
24,024
|
7. Provision for doubtful short-term receivables
|
-2,721
|
-1,381
|
-1,444
|
-1,560
|
-1,531
|
IV. Inventories
|
81,702
|
37,139
|
39,846
|
48,870
|
68,204
|
1. Inventories
|
89,334
|
43,359
|
45,905
|
56,185
|
73,617
|
2. Provision for decline in value of inventories
|
-7,632
|
-6,219
|
-6,059
|
-7,314
|
-5,413
|
V. Other current assets
|
738
|
1,098
|
227
|
4,782
|
1,366
|
1. Short-term prepaid expenses
|
738
|
322
|
227
|
697
|
1,323
|
2. Deductible VAT
|
0
|
776
|
0
|
0
|
0
|
3. Taxes and the State Receivables
|
0
|
0
|
0
|
4,085
|
43
|
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
|
108,406
|
187,833
|
189,774
|
199,378
|
215,895
|
I. Long-term receivables
|
0
|
0
|
0
|
0
|
0
|
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
|
0
|
0
|
0
|
0
|
0
|
6. Provision for doubtful long-term receivables
|
0
|
0
|
0
|
0
|
0
|
II. Fixed assets
|
80,882
|
80,757
|
70,882
|
86,351
|
105,951
|
1. Tangible fixed assets
|
43,725
|
33,255
|
24,240
|
40,084
|
59,312
|
- Cost
|
142,717
|
143,078
|
143,167
|
166,027
|
192,048
|
- Accumulated depreciation
|
-98,992
|
-109,823
|
-118,926
|
-125,943
|
-132,736
|
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
|
37,157
|
47,502
|
46,642
|
46,267
|
46,639
|
- Cost
|
43,502
|
54,649
|
54,649
|
55,043
|
56,522
|
- Accumulated depreciation
|
-6,345
|
-7,147
|
-8,007
|
-8,775
|
-9,883
|
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
|
8,473
|
971
|
12,540
|
7,733
|
4,052
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
8,473
|
971
|
12,540
|
7,733
|
4,052
|
IV. Long-term financial investments
|
0
|
99,000
|
99,000
|
99,000
|
99,000
|
1. Investment in subsidiaries
|
3,350
|
3,350
|
3,350
|
3,350
|
3,350
|
2. Investments in associated companies, joint ventures
|
0
|
99,000
|
99,000
|
99,000
|
99,000
|
3. Other investments in equity instruments
|
0
|
0
|
0
|
0
|
0
|
4. Provision for diminution in value of financial long-term investments
|
-3,350
|
-3,350
|
-3,350
|
-3,350
|
-3,350
|
5. Investments holding until maturity
|
0
|
0
|
0
|
0
|
0
|
V. Total other long-term assets
|
19,051
|
7,105
|
7,352
|
6,294
|
6,892
|
1. Long-term prepaid expenses
|
15,463
|
3,269
|
2,341
|
2,083
|
2,060
|
2. Deferred income tax assets
|
2,582
|
3,826
|
4,225
|
3,425
|
4,045
|
3. Other long-term assets
|
1,005
|
10
|
786
|
786
|
786
|
VI. Goodwills
|
0
|
0
|
0
|
0
|
0
|
TOTAL ASSETS
|
473,932
|
482,411
|
514,432
|
526,958
|
546,067
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
144,834
|
139,821
|
140,801
|
147,758
|
156,869
|
I. Current liabilities
|
144,834
|
139,821
|
140,801
|
147,758
|
156,869
|
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
|
8,071
|
15,900
|
9,042
|
23,048
|
26,925
|
4. Advances from customers
|
1,827
|
1,337
|
7,019
|
541
|
445
|
5. Taxes and other payables to the State Budget
|
5,123
|
3,234
|
4,652
|
2,107
|
11,559
|
6. Payables to employees
|
11,393
|
8,070
|
6,638
|
9,341
|
662
|
7. Short-term accrued expenses
|
10,443
|
9,876
|
12,584
|
9,613
|
14,453
|
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
|
105,229
|
100,901
|
100,411
|
101,656
|
102,781
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
2,747
|
504
|
454
|
1,452
|
45
|
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
|
0
|
0
|
0
|
0
|
0
|
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
|
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
|
329,097
|
342,590
|
373,631
|
379,201
|
389,198
|
I. ShareHolder's equity
|
329,097
|
342,590
|
373,631
|
379,201
|
389,198
|
1. Owner's investment capital
|
149,924
|
149,924
|
149,924
|
149,924
|
149,924
|
2. Share capital surplus
|
8,520
|
8,520
|
8,520
|
8,520
|
8,520
|
3. Bond conversion option
|
0
|
0
|
0
|
0
|
0
|
4. Other owner's capital
|
0
|
0
|
0
|
0
|
0
|
5. Treasury shares
|
-116,848
|
-116,848
|
-116,848
|
-116,848
|
-116,848
|
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
|
114,498
|
114,498
|
120,510
|
128,677
|
134,250
|
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
|
173,003
|
186,495
|
211,525
|
208,927
|
213,351
|
- After tax undistributed profit accumulated to the end of prior period
|
117,065
|
147,001
|
157,078
|
158,262
|
158,645
|
- Profit after tax undistributed this period
|
55,938
|
39,495
|
54,447
|
50,665
|
54,706
|
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
|
473,932
|
482,411
|
514,432
|
526,958
|
546,067
|