ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
670,682
|
569,831
|
634,578
|
632,992
|
516,101
|
I. Cash and cash equivalents
|
6,855
|
5,522
|
12,731
|
41,971
|
31,742
|
1. Cash
|
6,855
|
5,522
|
12,731
|
33,348
|
7,119
|
2. Cash equivalents
|
0
|
0
|
0
|
8,623
|
24,623
|
II. Short-term financial investments
|
0
|
0
|
0
|
0
|
0
|
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
|
0
|
0
|
0
|
0
|
III. Short-term receivables
|
466,869
|
347,763
|
373,415
|
394,839
|
301,362
|
1. Short-term receivables of customers
|
416,665
|
276,466
|
318,680
|
324,224
|
222,969
|
2. Prepayments to suppliers
|
5,302
|
18,617
|
10,915
|
22,999
|
19,565
|
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
|
907
|
907
|
800
|
0
|
0
|
6. Other short-term receivables
|
63,710
|
71,488
|
69,417
|
73,964
|
85,327
|
7. Provision for doubtful short-term receivables
|
-19,715
|
-19,715
|
-26,398
|
-26,348
|
-26,498
|
IV. Inventories
|
196,476
|
214,899
|
246,230
|
195,948
|
182,541
|
1. Inventories
|
196,484
|
214,899
|
246,237
|
195,955
|
182,548
|
2. Provision for decline in value of inventories
|
-7
|
0
|
-7
|
-7
|
-7
|
V. Other current assets
|
482
|
1,646
|
2,203
|
233
|
457
|
1. Short-term prepaid expenses
|
150
|
199
|
239
|
232
|
447
|
2. Deductible VAT
|
283
|
747
|
1,901
|
0
|
6
|
3. Taxes and the State Receivables
|
50
|
700
|
63
|
1
|
4
|
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
|
118,284
|
116,501
|
117,569
|
121,883
|
149,172
|
I. Long-term receivables
|
24,028
|
24,459
|
24,911
|
25,654
|
26,422
|
1. Long-term customer's receivables
|
19,155
|
19,155
|
19,155
|
19,155
|
19,155
|
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
|
4,873
|
5,304
|
5,756
|
6,499
|
7,267
|
6. Provision for doubtful long-term receivables
|
0
|
0
|
0
|
0
|
0
|
II. Fixed assets
|
67,634
|
69,248
|
70,516
|
74,369
|
102,586
|
1. Tangible fixed assets
|
55,440
|
48,744
|
38,888
|
42,039
|
65,934
|
- Cost
|
157,450
|
128,200
|
148,893
|
114,950
|
139,243
|
- Accumulated depreciation
|
-102,010
|
-79,456
|
-110,006
|
-72,911
|
-73,310
|
2. Fixed assets of financial leasing
|
9,569
|
14,807
|
26,145
|
24,273
|
28,984
|
- Cost
|
27,092
|
34,199
|
41,411
|
48,326
|
55,228
|
- Accumulated depreciation
|
-17,523
|
-19,393
|
-15,266
|
-24,053
|
-26,244
|
3. Intangible fixed assets
|
2,625
|
5,698
|
5,484
|
8,057
|
7,668
|
- Cost
|
5,553
|
9,054
|
9,054
|
12,303
|
12,303
|
- Accumulated depreciation
|
-2,928
|
-3,356
|
-3,570
|
-4,246
|
-4,635
|
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
|
6,277
|
7,461
|
2,902
|
6,217
|
5,006
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
6,277
|
7,461
|
2,902
|
6,217
|
5,006
|
IV. Long-term financial investments
|
10,570
|
6,731
|
10,782
|
7,731
|
7,731
|
1. Investment in subsidiaries
|
0
|
0
|
0
|
0
|
0
|
2. Investments in associated companies, joint ventures
|
10,570
|
12,866
|
10,782
|
10,466
|
10,466
|
3. Other investments in equity instruments
|
1,200
|
1,200
|
1,200
|
1,200
|
1,200
|
4. Provision for diminution in value of financial long-term investments
|
-1,200
|
-7,335
|
-1,200
|
-3,935
|
-3,935
|
5. Investments holding until maturity
|
0
|
0
|
0
|
0
|
0
|
V. Total other long-term assets
|
9,775
|
8,600
|
8,458
|
7,911
|
7,427
|
1. Long-term prepaid expenses
|
9,153
|
8,558
|
7,913
|
7,868
|
7,413
|
2. Deferred income tax assets
|
622
|
43
|
545
|
43
|
14
|
3. Other long-term assets
|
0
|
0
|
0
|
0
|
0
|
VI. Goodwills
|
0
|
0
|
0
|
0
|
0
|
TOTAL ASSETS
|
788,966
|
686,331
|
752,148
|
754,874
|
665,273
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
661,808
|
562,741
|
610,695
|
600,091
|
517,668
|
I. Current liabilities
|
649,061
|
552,999
|
591,054
|
574,011
|
488,981
|
1. Borrowings and short-term financial leased liabilities
|
327,098
|
311,790
|
292,786
|
292,179
|
268,987
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
205,194
|
132,329
|
207,718
|
137,052
|
131,058
|
4. Advances from customers
|
57,601
|
61,750
|
48,735
|
52,717
|
28,538
|
5. Taxes and other payables to the State Budget
|
7,793
|
4,079
|
5,837
|
6,028
|
4,770
|
6. Payables to employees
|
7,449
|
7,439
|
44
|
9,593
|
8,014
|
7. Short-term accrued expenses
|
10,082
|
10,803
|
5,021
|
18,531
|
19,875
|
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
|
9,077
|
8,714
|
13,079
|
11,452
|
10,495
|
11. Other short-term payables
|
24,768
|
16,094
|
17,832
|
46,458
|
17,244
|
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
|
12,747
|
9,742
|
19,641
|
26,079
|
28,687
|
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
|
9,472
|
9,742
|
16,918
|
25,370
|
28,117
|
7. Convertible bonds
|
0
|
0
|
0
|
0
|
0
|
8. Deferred income tax payables
|
1,772
|
0
|
1,772
|
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
|
1,504
|
0
|
950
|
709
|
570
|
B. OWNER'S EQUITY
|
127,158
|
123,590
|
141,453
|
154,784
|
147,605
|
I. ShareHolder's equity
|
127,158
|
123,590
|
141,453
|
154,784
|
147,605
|
1. Owner's investment capital
|
121,784
|
135,147
|
135,147
|
139,151
|
135,147
|
2. Share capital surplus
|
0
|
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
|
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
|
4,607
|
-12,428
|
5,524
|
14,706
|
11,371
|
- After tax undistributed profit accumulated to the end of prior period
|
842
|
4,607
|
4,607
|
4,607
|
4,607
|
- Profit after tax undistributed this period
|
3,764
|
-17,035
|
918
|
10,099
|
6,764
|
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
|
767
|
872
|
782
|
927
|
1,087
|
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
|
788,966
|
686,331
|
752,148
|
754,874
|
665,273
|