ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
360,342
|
402,085
|
377,630
|
392,266
|
409,910
|
I. Cash and cash equivalents
|
162,135
|
165,025
|
122,555
|
128,614
|
151,338
|
1. Cash
|
27,995
|
31,875
|
35,554
|
46,614
|
46,338
|
2. Cash equivalents
|
134,140
|
133,150
|
87,001
|
82,000
|
105,000
|
II. Short-term financial investments
|
30,000
|
68,000
|
107,000
|
125,700
|
135,000
|
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
|
30,000
|
68,000
|
107,000
|
125,700
|
135,000
|
III. Short-term receivables
|
155,129
|
153,622
|
133,897
|
119,663
|
99,386
|
1. Short-term receivables of customers
|
109,361
|
133,808
|
124,012
|
102,110
|
88,839
|
2. Prepayments to suppliers
|
37,425
|
15,180
|
7,575
|
12,923
|
5,756
|
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
|
11,708
|
8,874
|
8,480
|
10,303
|
11,763
|
7. Provision for doubtful short-term receivables
|
-3,365
|
-4,239
|
-6,170
|
-5,673
|
-6,972
|
IV. Inventories
|
2,461
|
3,724
|
4,698
|
5,651
|
7,769
|
1. Inventories
|
2,461
|
3,724
|
4,698
|
5,651
|
7,769
|
2. Provision for decline in value of inventories
|
0
|
0
|
0
|
0
|
0
|
V. Other current assets
|
10,617
|
11,714
|
9,480
|
12,638
|
16,417
|
1. Short-term prepaid expenses
|
10,105
|
11,355
|
9,360
|
12,611
|
12,860
|
2. Deductible VAT
|
500
|
346
|
107
|
0
|
3,486
|
3. Taxes and the State Receivables
|
13
|
13
|
13
|
27
|
70
|
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
|
265,990
|
250,233
|
233,320
|
191,826
|
206,532
|
I. Long-term receivables
|
0
|
13,511
|
6,755
|
0
|
15,000
|
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
|
13,511
|
6,755
|
0
|
15,000
|
6. Provision for doubtful long-term receivables
|
0
|
0
|
0
|
0
|
0
|
II. Fixed assets
|
245,549
|
203,297
|
210,416
|
169,129
|
166,251
|
1. Tangible fixed assets
|
240,306
|
199,287
|
203,514
|
160,957
|
153,561
|
- Cost
|
664,414
|
687,488
|
747,460
|
749,464
|
753,384
|
- Accumulated depreciation
|
-424,108
|
-488,201
|
-543,946
|
-588,507
|
-599,823
|
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
|
5,243
|
4,010
|
6,902
|
8,172
|
12,690
|
- Cost
|
9,315
|
9,997
|
14,205
|
17,723
|
25,666
|
- Accumulated depreciation
|
-4,073
|
-5,987
|
-7,303
|
-9,551
|
-12,976
|
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
|
14,137
|
27,406
|
2,169
|
712
|
51
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
14,137
|
27,406
|
2,169
|
712
|
51
|
IV. Long-term financial investments
|
0
|
0
|
0
|
2,884
|
2,595
|
1. Investment in subsidiaries
|
0
|
0
|
0
|
0
|
0
|
2. Investments in associated companies, joint ventures
|
0
|
0
|
0
|
2,884
|
2,595
|
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
|
0
|
0
|
0
|
0
|
V. Total other long-term assets
|
6,303
|
6,020
|
13,980
|
19,101
|
22,635
|
1. Long-term prepaid expenses
|
5,400
|
5,353
|
12,915
|
18,079
|
21,903
|
2. Deferred income tax assets
|
903
|
666
|
1,066
|
1,022
|
732
|
3. Other long-term assets
|
0
|
0
|
0
|
0
|
0
|
VI. Goodwills
|
0
|
0
|
0
|
0
|
0
|
TOTAL ASSETS
|
626,332
|
652,319
|
610,950
|
584,092
|
616,442
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
266,892
|
295,423
|
271,932
|
231,366
|
251,433
|
I. Current liabilities
|
167,919
|
211,939
|
201,894
|
181,242
|
225,825
|
1. Borrowings and short-term financial leased liabilities
|
35,442
|
28,927
|
20,894
|
16,638
|
14,757
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
58,903
|
85,379
|
67,143
|
53,133
|
70,635
|
4. Advances from customers
|
225
|
51
|
41
|
54
|
0
|
5. Taxes and other payables to the State Budget
|
9,659
|
9,241
|
10,800
|
7,423
|
14,172
|
6. Payables to employees
|
36,022
|
41,658
|
36,572
|
45,317
|
50,111
|
7. Short-term accrued expenses
|
4,884
|
4,017
|
8,139
|
5,679
|
6,645
|
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
|
12,227
|
12,481
|
13,568
|
12,575
|
13,657
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
10,558
|
30,185
|
44,737
|
40,422
|
55,847
|
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
|
98,973
|
83,485
|
70,038
|
50,125
|
25,608
|
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
|
8,622
|
8,865
|
8,670
|
8,622
|
8,854
|
6. Borrowings and long-term financial leased liabilities
|
90,351
|
74,620
|
61,368
|
41,503
|
16,754
|
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
|
359,439
|
356,895
|
339,017
|
352,725
|
365,009
|
I. ShareHolder's equity
|
359,439
|
356,895
|
339,017
|
352,725
|
365,009
|
1. Owner's investment capital
|
149,983
|
199,910
|
199,910
|
199,910
|
199,910
|
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
|
53,790
|
41,418
|
62,888
|
71,272
|
81,595
|
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
|
127,806
|
85,934
|
46,561
|
50,494
|
50,805
|
- After tax undistributed profit accumulated to the end of prior period
|
81,945
|
42,718
|
6,037
|
6,217
|
5,635
|
- Profit after tax undistributed this period
|
45,862
|
43,216
|
40,524
|
44,276
|
45,170
|
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
|
27,861
|
29,633
|
29,658
|
31,049
|
32,700
|
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
|
626,332
|
652,319
|
610,950
|
584,092
|
616,442
|