ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
129,701
|
117,875
|
356,819
|
210,993
|
272,558
|
I. Cash and cash equivalents
|
64,521
|
28,207
|
253,500
|
69,902
|
99,705
|
1. Cash
|
64,521
|
28,207
|
173,500
|
52,902
|
69,705
|
2. Cash equivalents
|
0
|
0
|
80,000
|
17,000
|
30,000
|
II. Short-term financial investments
|
0
|
1,734
|
13,491
|
8,449
|
58,710
|
1. Trading securities
|
0
|
1,734
|
15,286
|
24,353
|
101,618
|
2. Provision for diminution in value of trading securities
|
0
|
0
|
-1,795
|
-15,904
|
-42,908
|
3. Investments holding until maturity
|
0
|
0
|
0
|
0
|
0
|
III. Short-term receivables
|
28,528
|
44,685
|
26,409
|
57,825
|
44,077
|
1. Short-term receivables of customers
|
5,983
|
11,756
|
12,695
|
16,675
|
11,077
|
2. Prepayments to suppliers
|
6,000
|
8,089
|
5,266
|
7,385
|
2,000
|
3. Short-term intercompany receivables
|
12,563
|
22,867
|
6,981
|
31,813
|
25,262
|
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
|
3,982
|
1,973
|
1,466
|
1,953
|
5,737
|
7. Provision for doubtful short-term receivables
|
0
|
0
|
0
|
0
|
0
|
IV. Inventories
|
36,518
|
41,003
|
61,985
|
60,471
|
63,592
|
1. Inventories
|
36,518
|
41,003
|
61,985
|
60,471
|
67,615
|
2. Provision for decline in value of inventories
|
0
|
0
|
0
|
0
|
-4,023
|
V. Other current assets
|
134
|
2,245
|
1,435
|
14,346
|
6,475
|
1. Short-term prepaid expenses
|
134
|
731
|
670
|
3,074
|
2,046
|
2. Deductible VAT
|
0
|
0
|
47
|
55
|
0
|
3. Taxes and the State Receivables
|
0
|
1,452
|
0
|
7,917
|
0
|
4. Repurchasing and reselling transactions in government bonds
|
0
|
0
|
0
|
0
|
0
|
5. Other current assets
|
0
|
62
|
717
|
3,300
|
4,429
|
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
|
160,220
|
213,076
|
271,689
|
374,352
|
326,502
|
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
|
80,970
|
206,655
|
201,288
|
203,751
|
198,007
|
1. Tangible fixed assets
|
54,829
|
182,582
|
182,099
|
188,849
|
180,335
|
- Cost
|
77,630
|
215,982
|
236,399
|
272,225
|
297,551
|
- Accumulated depreciation
|
-22,801
|
-33,400
|
-54,300
|
-83,376
|
-117,216
|
2. Fixed assets of financial leasing
|
13,354
|
9,958
|
6,575
|
3,634
|
2,345
|
- Cost
|
23,523
|
23,523
|
23,523
|
23,523
|
23,523
|
- Accumulated depreciation
|
-10,169
|
-13,566
|
-16,948
|
-19,889
|
-21,178
|
3. Intangible fixed assets
|
12,787
|
14,115
|
12,614
|
11,268
|
15,327
|
- Cost
|
13,101
|
15,095
|
15,095
|
15,095
|
21,326
|
- Accumulated depreciation
|
-314
|
-980
|
-2,481
|
-3,826
|
-5,999
|
III. Real Estate Investments
|
0
|
0
|
0
|
34,312
|
31,738
|
- Cost
|
0
|
0
|
0
|
34,525
|
34,525
|
- Accumulated depreciation
|
0
|
0
|
0
|
-213
|
-2,787
|
IV. Long-term assets in progress
|
77,098
|
1,389
|
23,169
|
7,916
|
7,927
|
1. Costs of long-term production, business in progress
|
|
|
|
|
|
2. Costs of construction in progress
|
|
|
|
|
|
IV. Long-term financial investments
|
0
|
0
|
42,618
|
124,983
|
86,059
|
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
|
42,618
|
169,580
|
89,947
|
4. Provision for diminution in value of financial long-term investments
|
0
|
0
|
0
|
-44,597
|
-3,888
|
5. Investments holding until maturity
|
0
|
0
|
0
|
0
|
0
|
V. Total other long-term assets
|
2,153
|
1,045
|
1,141
|
432
|
327
|
1. Long-term prepaid expenses
|
2,009
|
901
|
998
|
358
|
254
|
2. Deferred income tax assets
|
0
|
0
|
0
|
0
|
0
|
3. Other long-term assets
|
144
|
144
|
144
|
73
|
73
|
VI. Goodwills
|
0
|
3,988
|
3,473
|
2,958
|
2,443
|
TOTAL ASSETS
|
289,922
|
330,951
|
628,508
|
585,346
|
599,059
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
130,342
|
130,970
|
378,887
|
370,526
|
334,983
|
I. Current liabilities
|
72,819
|
69,559
|
334,924
|
345,442
|
300,885
|
1. Borrowings and short-term financial leased liabilities
|
20,838
|
27,067
|
113,575
|
135,036
|
135,574
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
27,023
|
23,369
|
45,116
|
37,351
|
45,748
|
4. Advances from customers
|
302
|
1,098
|
1,011
|
2,068
|
5,371
|
5. Taxes and other payables to the State Budget
|
13,195
|
2,933
|
26,725
|
12,675
|
32,363
|
6. Payables to employees
|
1,602
|
1,874
|
2,036
|
2,188
|
7,562
|
7. Short-term accrued expenses
|
7,573
|
5,608
|
4,417
|
11,502
|
15,724
|
8. Short-term intercompany payables
|
1,437
|
6,330
|
123,037
|
114,153
|
49,790
|
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
|
133
|
271
|
16,688
|
27,630
|
8,453
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
715
|
1,009
|
2,319
|
2,839
|
299
|
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
|
57,524
|
61,411
|
43,963
|
25,085
|
34,098
|
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
|
1,696
|
0
|
22,994
|
6. Borrowings and long-term financial leased liabilities
|
57,524
|
59,205
|
38,881
|
22,032
|
5,231
|
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
|
2,206
|
3,386
|
3,053
|
5,873
|
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
|
159,579
|
199,981
|
249,620
|
214,819
|
264,076
|
I. ShareHolder's equity
|
159,579
|
199,981
|
249,620
|
214,819
|
264,076
|
1. Owner's investment capital
|
70,000
|
84,000
|
100,798
|
122,967
|
147,554
|
2. Share capital surplus
|
55,767
|
55,767
|
55,767
|
55,767
|
31,181
|
3. Bond conversion option
|
0
|
0
|
0
|
0
|
0
|
4. Other owner's capital
|
0
|
0
|
0
|
0
|
0
|
5. Treasury shares
|
0
|
-61
|
-127
|
-127
|
-127
|
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
|
0
|
0
|
0
|
0
|
0
|
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
|
33,658
|
60,089
|
92,984
|
35,986
|
85,194
|
- After tax undistributed profit accumulated to the end of prior period
|
|
|
|
|
|
- Profit after tax undistributed this period
|
|
|
|
|
|
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
|
154
|
186
|
199
|
226
|
275
|
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
|
289,922
|
330,951
|
628,508
|
585,346
|
599,059
|