ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
888,025
|
1,010,170
|
1,093,977
|
1,226,499
|
1,530,495
|
I. Cash and cash equivalents
|
297,466
|
308,894
|
210,880
|
176,030
|
367,085
|
1. Cash
|
207,466
|
163,894
|
107,457
|
81,090
|
203,717
|
2. Cash equivalents
|
90,000
|
145,000
|
103,424
|
94,940
|
163,368
|
II. Short-term financial investments
|
14,500
|
107,494
|
285,125
|
324,335
|
415,029
|
1. Trading securities
|
0
|
0
|
0
|
10,000
|
10,000
|
2. Provision for diminution in value of trading securities
|
0
|
0
|
0
|
0
|
0
|
3. Investments holding until maturity
|
14,500
|
107,494
|
285,125
|
314,335
|
405,029
|
III. Short-term receivables
|
163,014
|
185,988
|
175,012
|
202,976
|
238,916
|
1. Short-term receivables of customers
|
138,089
|
164,674
|
154,823
|
186,177
|
216,115
|
2. Prepayments to suppliers
|
18,256
|
17,706
|
16,859
|
12,206
|
11,346
|
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
|
12,691
|
10,578
|
9,112
|
13,369
|
21,821
|
7. Provision for doubtful short-term receivables
|
-6,021
|
-6,971
|
-5,782
|
-8,776
|
-10,366
|
IV. Inventories
|
364,251
|
351,804
|
382,432
|
479,008
|
467,898
|
1. Inventories
|
365,620
|
354,150
|
384,164
|
480,794
|
469,754
|
2. Provision for decline in value of inventories
|
-1,370
|
-2,346
|
-1,732
|
-1,785
|
-1,856
|
V. Other current assets
|
48,794
|
55,991
|
40,527
|
44,149
|
41,567
|
1. Short-term prepaid expenses
|
3,404
|
1,510
|
2,533
|
1,223
|
2,694
|
2. Deductible VAT
|
42,122
|
41,261
|
37,444
|
42,901
|
38,757
|
3. Taxes and the State Receivables
|
3,269
|
13,220
|
550
|
25
|
116
|
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
|
683,487
|
640,656
|
613,120
|
589,766
|
593,406
|
I. Long-term receivables
|
0
|
0
|
4
|
4
|
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
|
4
|
4
|
0
|
6. Provision for doubtful long-term receivables
|
0
|
0
|
0
|
0
|
0
|
II. Fixed assets
|
619,527
|
588,566
|
543,976
|
516,884
|
507,865
|
1. Tangible fixed assets
|
567,042
|
534,114
|
484,346
|
457,254
|
449,041
|
- Cost
|
960,887
|
1,001,741
|
1,019,042
|
1,056,394
|
1,133,751
|
- Accumulated depreciation
|
-393,845
|
-467,627
|
-534,696
|
-599,141
|
-684,709
|
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
|
52,486
|
54,452
|
59,630
|
59,631
|
58,824
|
- Cost
|
59,466
|
62,824
|
70,300
|
73,561
|
76,552
|
- Accumulated depreciation
|
-6,980
|
-8,372
|
-10,670
|
-13,931
|
-17,729
|
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
|
14,423
|
7,941
|
8,244
|
7,617
|
13,865
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
14,423
|
7,941
|
8,244
|
7,617
|
13,865
|
IV. Long-term financial investments
|
500
|
500
|
500
|
500
|
500
|
1. Investment in subsidiaries
|
0
|
0
|
0
|
0
|
0
|
2. Investments in associated companies, joint ventures
|
0
|
0
|
0
|
0
|
0
|
3. Other investments in equity instruments
|
500
|
500
|
500
|
500
|
500
|
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
|
43,865
|
41,298
|
60,396
|
64,762
|
71,176
|
1. Long-term prepaid expenses
|
39,196
|
23,745
|
39,161
|
43,458
|
46,897
|
2. Deferred income tax assets
|
4,669
|
17,347
|
21,055
|
21,147
|
24,146
|
3. Other long-term assets
|
0
|
206
|
179
|
157
|
133
|
VI. Goodwills
|
5,171
|
2,350
|
0
|
0
|
0
|
TOTAL ASSETS
|
1,571,512
|
1,650,826
|
1,707,097
|
1,816,265
|
2,123,901
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
453,482
|
478,376
|
439,571
|
435,706
|
634,846
|
I. Current liabilities
|
343,493
|
433,821
|
439,571
|
435,706
|
634,846
|
1. Borrowings and short-term financial leased liabilities
|
34,434
|
34,434
|
26,857
|
40,000
|
167,968
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
102,707
|
144,624
|
123,430
|
185,882
|
144,122
|
4. Advances from customers
|
168
|
322
|
513
|
96
|
328
|
5. Taxes and other payables to the State Budget
|
24,597
|
28,860
|
23,283
|
16,273
|
35,511
|
6. Payables to employees
|
42,338
|
51,963
|
64,781
|
76,560
|
69,512
|
7. Short-term accrued expenses
|
27,352
|
53,538
|
61,098
|
51,581
|
60,338
|
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
|
20,480
|
26,362
|
37,997
|
47,305
|
58,836
|
11. Other short-term payables
|
88,509
|
89,058
|
88,837
|
9,007
|
90,996
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
2,908
|
4,661
|
12,775
|
9,002
|
7,235
|
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
|
109,990
|
44,556
|
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
|
109,990
|
44,556
|
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
|
1,118,030
|
1,172,449
|
1,267,526
|
1,380,559
|
1,489,055
|
I. ShareHolder's equity
|
1,116,170
|
1,171,160
|
1,266,773
|
1,379,940
|
1,488,570
|
1. Owner's investment capital
|
414,537
|
414,537
|
414,537
|
414,537
|
414,537
|
2. Share capital surplus
|
133,022
|
133,022
|
133,022
|
133,022
|
133,022
|
3. Bond conversion option
|
0
|
0
|
0
|
0
|
0
|
4. Other owner's capital
|
9,653
|
9,653
|
9,653
|
9,653
|
9,653
|
5. Treasury shares
|
-4
|
-4
|
-4
|
-4
|
-4
|
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
|
377,189
|
389,305
|
421,435
|
474,795
|
541,187
|
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
|
95,212
|
131,469
|
188,789
|
242,482
|
280,445
|
- After tax undistributed profit accumulated to the end of prior period
|
42,592
|
40,919
|
59,197
|
89,499
|
133,906
|
- Profit after tax undistributed this period
|
52,620
|
90,550
|
129,591
|
152,982
|
146,538
|
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
|
86,562
|
93,178
|
99,342
|
105,456
|
109,730
|
II. Funding resources and other funds
|
1,860
|
1,290
|
753
|
619
|
485
|
1. Funding resources
|
839
|
403
|
0
|
0
|
0
|
2. Funding resources that form fixed assets
|
1,020
|
887
|
753
|
619
|
485
|
3. Retrenchment provision fund
|
0
|
0
|
0
|
0
|
0
|
TOTAL CAPITAL RESOURCES
|
1,571,512
|
1,650,826
|
1,707,097
|
1,816,265
|
2,123,901
|