ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
169,333
|
143,533
|
175,714
|
175,081
|
153,983
|
I. Cash and cash equivalents
|
26,230
|
16,829
|
27,022
|
11,102
|
3,434
|
1. Cash
|
26,230
|
12,429
|
8,960
|
5,422
|
3,434
|
2. Cash equivalents
|
0
|
4,400
|
18,062
|
5,680
|
0
|
II. Short-term financial investments
|
17,700
|
20,812
|
27,700
|
31,788
|
21,708
|
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
|
17,700
|
20,812
|
27,700
|
31,788
|
21,708
|
III. Short-term receivables
|
97,432
|
79,461
|
93,298
|
85,249
|
85,472
|
1. Short-term receivables of customers
|
41,766
|
52,406
|
82,578
|
66,628
|
84,118
|
2. Prepayments to suppliers
|
31,668
|
222
|
5,944
|
6,661
|
8,298
|
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
|
21,200
|
22,472
|
24,372
|
28,372
|
8,000
|
6. Other short-term receivables
|
3,648
|
4,397
|
4,057
|
8,128
|
10,725
|
7. Provision for doubtful short-term receivables
|
-850
|
-37
|
-23,653
|
-24,540
|
-25,669
|
IV. Inventories
|
18,491
|
13,168
|
14,057
|
13,575
|
14,146
|
1. Inventories
|
19,914
|
13,704
|
14,593
|
14,231
|
14,803
|
2. Provision for decline in value of inventories
|
-1,423
|
-536
|
-536
|
-656
|
-656
|
V. Other current assets
|
9,480
|
13,264
|
13,637
|
33,368
|
29,223
|
1. Short-term prepaid expenses
|
218
|
194
|
211
|
184
|
433
|
2. Deductible VAT
|
9,262
|
13,069
|
13,426
|
33,185
|
28,790
|
3. Taxes and the State Receivables
|
0
|
0
|
0
|
0
|
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
|
49,730
|
84,271
|
79,142
|
76,040
|
118,144
|
I. Long-term receivables
|
1,527
|
2,013
|
66
|
66
|
32,104
|
1. Long-term customer's receivables
|
14,470
|
16,177
|
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
|
27,372
|
5. Other long-term receivables
|
5,796
|
5,789
|
66
|
66
|
4,732
|
6. Provision for doubtful long-term receivables
|
-18,739
|
-19,953
|
0
|
0
|
0
|
II. Fixed assets
|
21,077
|
20,467
|
17,936
|
15,484
|
13,080
|
1. Tangible fixed assets
|
20,257
|
19,672
|
17,165
|
14,737
|
12,358
|
- Cost
|
30,084
|
31,428
|
31,428
|
31,428
|
31,428
|
- Accumulated depreciation
|
-9,827
|
-11,756
|
-14,262
|
-16,690
|
-19,070
|
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
|
820
|
796
|
771
|
747
|
722
|
- Cost
|
1,409
|
1,409
|
1,409
|
1,409
|
1,409
|
- Accumulated depreciation
|
-589
|
-613
|
-638
|
-662
|
-686
|
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
|
1,735
|
1,669
|
1,852
|
1,968
|
1,852
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
1,735
|
1,669
|
1,852
|
1,968
|
1,852
|
IV. Long-term financial investments
|
241
|
0
|
56
|
0
|
16,303
|
1. Investment in subsidiaries
|
0
|
0
|
0
|
0
|
0
|
2. Investments in associated companies, joint ventures
|
0
|
0
|
0
|
0
|
16,303
|
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
|
241
|
0
|
56
|
0
|
0
|
V. Total other long-term assets
|
25,150
|
60,122
|
59,232
|
58,522
|
54,805
|
1. Long-term prepaid expenses
|
25,045
|
60,053
|
59,201
|
58,492
|
54,774
|
2. Deferred income tax assets
|
105
|
68
|
31
|
31
|
31
|
3. Other long-term assets
|
0
|
0
|
0
|
0
|
0
|
VI. Goodwills
|
0
|
0
|
0
|
0
|
0
|
TOTAL ASSETS
|
219,063
|
227,805
|
254,855
|
251,121
|
272,126
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
58,280
|
63,253
|
86,562
|
82,899
|
105,746
|
I. Current liabilities
|
56,962
|
62,828
|
69,374
|
82,277
|
105,272
|
1. Borrowings and short-term financial leased liabilities
|
16,958
|
16,947
|
0
|
17,323
|
17,827
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
32,380
|
37,204
|
61,575
|
55,221
|
77,383
|
4. Advances from customers
|
2,250
|
1,221
|
1,204
|
2,012
|
895
|
5. Taxes and other payables to the State Budget
|
155
|
118
|
58
|
91
|
124
|
6. Payables to employees
|
913
|
1,510
|
558
|
509
|
115
|
7. Short-term accrued expenses
|
1,052
|
2,359
|
3,524
|
4,822
|
6,072
|
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
|
268
|
219
|
204
|
192
|
140
|
11. Other short-term payables
|
2,374
|
2,156
|
2,154
|
2,091
|
2,522
|
12. Provision for short term payables
|
304
|
911
|
97
|
0
|
193
|
13. Bonus and welfare fund
|
309
|
182
|
0
|
16
|
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
|
1,318
|
425
|
17,188
|
622
|
475
|
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
|
350
|
391
|
422
|
564
|
409
|
6. Borrowings and long-term financial leased liabilities
|
0
|
0
|
16,732
|
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
|
969
|
34
|
34
|
58
|
66
|
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
|
160,782
|
164,552
|
168,294
|
168,223
|
166,380
|
I. ShareHolder's equity
|
160,782
|
164,552
|
168,294
|
168,223
|
166,380
|
1. Owner's investment capital
|
188,700
|
188,700
|
188,700
|
188,700
|
188,700
|
2. Share capital surplus
|
15,480
|
15,480
|
15,480
|
15,480
|
15,480
|
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
|
2,597
|
2,597
|
2,597
|
2,597
|
2,597
|
9. Financial reserve funds
|
0
|
0
|
0
|
0
|
0
|
10. Other funds belonging to owner's equity
|
337
|
337
|
337
|
337
|
337
|
11. After tax undistributed profit
|
-46,331
|
-42,561
|
-38,820
|
-38,891
|
-40,733
|
- After tax undistributed profit accumulated to the end of prior period
|
-5,564
|
-46,331
|
-42,561
|
-38,820
|
-41,593
|
- Profit after tax undistributed this period
|
-40,768
|
3,770
|
3,741
|
-71
|
859
|
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
|
219,063
|
227,805
|
254,855
|
251,121
|
272,126
|