ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
1,233,241
|
1,087,290
|
965,611
|
1,055,146
|
794,328
|
I. Cash and cash equivalents
|
67,059
|
51,427
|
52,162
|
54,780
|
53,809
|
1. Cash
|
35,941
|
34,043
|
25,859
|
37,834
|
38,964
|
2. Cash equivalents
|
31,118
|
17,384
|
26,303
|
16,946
|
14,846
|
II. Short-term financial investments
|
552,700
|
536,313
|
373,191
|
396,498
|
209,002
|
1. Trading securities
|
37,000
|
20,000
|
113,752
|
109,427
|
0
|
2. Provision for diminution in value of trading securities
|
0
|
0
|
-500
|
-17,935
|
0
|
3. Investments holding until maturity
|
515,700
|
516,313
|
259,939
|
305,006
|
209,002
|
III. Short-term receivables
|
210,481
|
154,753
|
185,633
|
232,722
|
205,992
|
1. Short-term receivables of customers
|
198,047
|
134,130
|
166,131
|
183,250
|
190,315
|
2. Prepayments to suppliers
|
25,453
|
21,564
|
26,475
|
42,266
|
12,297
|
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
|
25,786
|
24,032
|
19,833
|
34,687
|
32,128
|
7. Provision for doubtful short-term receivables
|
-38,806
|
-24,973
|
-26,806
|
-27,480
|
-28,747
|
IV. Inventories
|
397,655
|
339,497
|
346,527
|
364,153
|
318,858
|
1. Inventories
|
412,745
|
355,876
|
363,053
|
393,180
|
350,971
|
2. Provision for decline in value of inventories
|
-15,090
|
-16,379
|
-16,526
|
-29,027
|
-32,113
|
V. Other current assets
|
5,346
|
5,299
|
8,097
|
6,992
|
6,666
|
1. Short-term prepaid expenses
|
3,779
|
3,365
|
2,534
|
3,783
|
2,716
|
2. Deductible VAT
|
1,417
|
1,889
|
5,563
|
3,209
|
1,995
|
3. Taxes and the State Receivables
|
150
|
45
|
0
|
0
|
0
|
4. Repurchasing and reselling transactions in government bonds
|
0
|
0
|
0
|
0
|
0
|
5. Other current assets
|
0
|
0
|
0
|
0
|
1,954
|
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
|
304,392
|
265,743
|
303,132
|
401,550
|
585,053
|
I. Long-term receivables
|
2,894
|
3,189
|
2,511
|
2,550
|
2,647
|
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
|
4,218
|
3,189
|
2,511
|
2,550
|
2,647
|
6. Provision for doubtful long-term receivables
|
-1,325
|
0
|
0
|
0
|
0
|
II. Fixed assets
|
244,478
|
206,171
|
189,552
|
165,510
|
351,809
|
1. Tangible fixed assets
|
238,535
|
201,705
|
186,722
|
164,254
|
350,852
|
- Cost
|
584,851
|
583,510
|
601,992
|
609,815
|
773,733
|
- Accumulated depreciation
|
-346,316
|
-381,805
|
-415,270
|
-445,561
|
-422,882
|
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
|
5,943
|
4,466
|
2,830
|
1,256
|
957
|
- Cost
|
41,309
|
41,819
|
41,739
|
41,721
|
41,704
|
- Accumulated depreciation
|
-35,366
|
-37,353
|
-38,909
|
-40,465
|
-40,747
|
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
|
0
|
0
|
55,418
|
64,281
|
1,020
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
0
|
0
|
55,418
|
64,281
|
1,020
|
IV. Long-term financial investments
|
8,419
|
12,367
|
9,939
|
9,804
|
60,425
|
1. Investment in subsidiaries
|
0
|
0
|
0
|
0
|
0
|
2. Investments in associated companies, joint ventures
|
11,590
|
15,190
|
11,590
|
11,590
|
11,590
|
3. Other investments in equity instruments
|
8,419
|
8,767
|
10,491
|
10,356
|
61,779
|
4. Provision for diminution in value of financial long-term investments
|
-11,590
|
-11,590
|
-12,142
|
-12,142
|
-12,944
|
5. Investments holding until maturity
|
0
|
0
|
0
|
0
|
0
|
V. Total other long-term assets
|
48,602
|
44,016
|
45,713
|
159,405
|
169,153
|
1. Long-term prepaid expenses
|
29,539
|
25,551
|
25,382
|
136,828
|
146,458
|
2. Deferred income tax assets
|
19,063
|
18,465
|
20,331
|
22,578
|
22,695
|
3. Other long-term assets
|
0
|
0
|
0
|
0
|
0
|
VI. Goodwills
|
0
|
0
|
0
|
0
|
0
|
TOTAL ASSETS
|
1,537,633
|
1,353,033
|
1,268,743
|
1,456,695
|
1,379,380
|
CAPITAL RESOURCES
|
|
|
|
|
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A. LIABILITIES
|
599,106
|
408,706
|
304,707
|
428,854
|
380,552
|
I. Current liabilities
|
241,886
|
153,167
|
271,923
|
312,013
|
258,946
|
1. Borrowings and short-term financial leased liabilities
|
124,362
|
56,348
|
156,877
|
192,416
|
137,404
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
47,614
|
42,123
|
55,597
|
48,905
|
66,889
|
4. Advances from customers
|
22,728
|
16,246
|
23,956
|
18,592
|
19,141
|
5. Taxes and other payables to the State Budget
|
15,283
|
15,692
|
10,391
|
17,869
|
7,325
|
6. Payables to employees
|
21,840
|
19,482
|
22,752
|
30,680
|
25,758
|
7. Short-term accrued expenses
|
3,472
|
1,806
|
1,399
|
1,673
|
882
|
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
|
6,587
|
1,471
|
950
|
1,878
|
1,547
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
0
|
0
|
0
|
0
|
0
|
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
|
357,220
|
255,539
|
32,784
|
116,841
|
121,607
|
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
|
19,859
|
22,354
|
22,704
|
22,415
|
19,289
|
6. Borrowings and long-term financial leased liabilities
|
105,337
|
604
|
10,080
|
94,426
|
102,317
|
7. Convertible bonds
|
232,024
|
232,582
|
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
|
938,528
|
944,327
|
964,036
|
1,027,841
|
998,828
|
I. ShareHolder's equity
|
938,528
|
944,327
|
964,036
|
1,027,841
|
998,828
|
1. Owner's investment capital
|
419,798
|
419,798
|
419,798
|
419,798
|
419,798
|
2. Share capital surplus
|
203,073
|
203,073
|
203,073
|
184,196
|
184,196
|
3. Bond conversion option
|
0
|
0
|
0
|
0
|
0
|
4. Other owner's capital
|
0
|
0
|
-76,000
|
0
|
0
|
5. Treasury shares
|
-76,000
|
-76,000
|
0
|
0
|
0
|
6. Differences upon asset revaluation
|
0
|
0
|
0
|
0
|
0
|
7. Differences upon foreign exchange rate
|
-2,985
|
-1,737
|
-3,801
|
-4,001
|
-4,913
|
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
|
1,328
|
1,660
|
3,807
|
1,170
|
5,068
|
11. After tax undistributed profit
|
393,314
|
397,533
|
417,160
|
416,424
|
383,608
|
- After tax undistributed profit accumulated to the end of prior period
|
321,426
|
355,476
|
357,439
|
324,849
|
365,714
|
- Profit after tax undistributed this period
|
71,888
|
42,057
|
59,721
|
91,575
|
17,894
|
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
|
10,255
|
11,071
|
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
|
1,537,633
|
1,353,033
|
1,268,743
|
1,456,695
|
1,379,380
|