ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
72,260
|
73,531
|
86,554
|
99,217
|
77,498
|
I. Cash and cash equivalents
|
14,588
|
26,785
|
24,609
|
23,638
|
13,755
|
1. Cash
|
14,588
|
23,285
|
14,609
|
14,638
|
9,423
|
2. Cash equivalents
|
0
|
3,500
|
10,000
|
9,000
|
4,332
|
II. Short-term financial investments
|
0
|
10,895
|
12,860
|
12,359
|
12,181
|
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
|
10,895
|
12,860
|
12,359
|
12,181
|
III. Short-term receivables
|
55,442
|
29,547
|
45,910
|
57,958
|
44,574
|
1. Short-term receivables of customers
|
49,204
|
22,265
|
33,869
|
50,084
|
31,615
|
2. Prepayments to suppliers
|
456
|
1,179
|
1,774
|
962
|
3,783
|
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
|
5,782
|
6,104
|
10,267
|
6,912
|
9,176
|
7. Provision for doubtful short-term receivables
|
0
|
0
|
0
|
0
|
0
|
IV. Inventories
|
1,090
|
2,703
|
1,606
|
2,311
|
3,214
|
1. Inventories
|
1,090
|
2,703
|
1,606
|
2,311
|
3,214
|
2. Provision for decline in value of inventories
|
0
|
0
|
0
|
0
|
0
|
V. Other current assets
|
1,140
|
3,600
|
1,569
|
2,951
|
3,774
|
1. Short-term prepaid expenses
|
1,140
|
3,600
|
1,566
|
2,595
|
3,482
|
2. Deductible VAT
|
0
|
0
|
0
|
0
|
292
|
3. Taxes and the State Receivables
|
0
|
0
|
3
|
356
|
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
|
75,137
|
75,728
|
71,538
|
57,874
|
73,385
|
I. Long-term receivables
|
2,703
|
1,711
|
1,994
|
1,417
|
1,106
|
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
|
2,703
|
1,711
|
1,994
|
1,417
|
1,106
|
6. Provision for doubtful long-term receivables
|
0
|
0
|
0
|
0
|
0
|
II. Fixed assets
|
63,235
|
59,916
|
58,684
|
48,306
|
49,260
|
1. Tangible fixed assets
|
63,216
|
59,904
|
58,681
|
47,596
|
48,381
|
- Cost
|
162,857
|
171,588
|
175,385
|
173,810
|
177,211
|
- Accumulated depreciation
|
-99,641
|
-111,684
|
-116,704
|
-126,214
|
-128,831
|
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
|
20
|
11
|
3
|
710
|
880
|
- Cost
|
123
|
123
|
123
|
842
|
1,136
|
- Accumulated depreciation
|
-103
|
-112
|
-120
|
-132
|
-257
|
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
|
182
|
1,624
|
1,595
|
2,136
|
17,863
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
182
|
1,624
|
1,595
|
2,136
|
17,863
|
IV. Long-term financial investments
|
0
|
46
|
46
|
46
|
0
|
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
|
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
|
46
|
46
|
46
|
0
|
V. Total other long-term assets
|
9,017
|
12,431
|
9,218
|
5,968
|
5,156
|
1. Long-term prepaid expenses
|
9,017
|
12,431
|
9,218
|
5,968
|
5,156
|
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
|
147,397
|
149,258
|
158,092
|
157,091
|
150,883
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
73,982
|
76,164
|
82,836
|
80,557
|
75,735
|
I. Current liabilities
|
73,982
|
76,164
|
82,836
|
69,314
|
65,415
|
1. Borrowings and short-term financial leased liabilities
|
0
|
0
|
0
|
0
|
304
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
4,054
|
7,737
|
6,623
|
11,685
|
21,183
|
4. Advances from customers
|
233
|
412
|
653
|
463
|
291
|
5. Taxes and other payables to the State Budget
|
6,063
|
4,416
|
4,993
|
5,251
|
1,717
|
6. Payables to employees
|
12,375
|
16,068
|
16,602
|
14,845
|
8,179
|
7. Short-term accrued expenses
|
5,579
|
5,562
|
13,301
|
9,188
|
3,169
|
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
|
52,159
|
45,329
|
43,402
|
29,132
|
31,761
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
-6,481
|
-3,359
|
-2,738
|
-1,251
|
-1,189
|
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
|
11,243
|
10,321
|
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
|
11,243
|
7,483
|
6. Borrowings and long-term financial leased liabilities
|
0
|
0
|
0
|
0
|
2,837
|
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
|
73,414
|
73,094
|
75,256
|
76,535
|
75,148
|
I. ShareHolder's equity
|
72,891
|
73,084
|
75,219
|
76,431
|
75,020
|
1. Owner's investment capital
|
57,736
|
57,736
|
57,736
|
57,736
|
57,736
|
2. Share capital surplus
|
112
|
0
|
0
|
0
|
0
|
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
|
3,481
|
5,380
|
7,102
|
9,421
|
12,552
|
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
|
11,562
|
9,969
|
10,381
|
9,274
|
4,732
|
- After tax undistributed profit accumulated to the end of prior period
|
0
|
-2,760
|
-1,760
|
-1,460
|
-1,160
|
- Profit after tax undistributed this period
|
11,562
|
12,729
|
12,141
|
10,734
|
5,892
|
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
|
524
|
10
|
37
|
103
|
128
|
1. Funding resources
|
524
|
10
|
37
|
103
|
128
|
2. Funding resources that form fixed assets
|
0
|
0
|
0
|
0
|
0
|
3. Retrenchment provision fund
|
0
|
0
|
0
|
0
|
0
|
TOTAL CAPITAL RESOURCES
|
147,397
|
149,258
|
158,092
|
157,091
|
150,883
|