ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
233,569
|
234,105
|
258,159
|
336,765
|
256,688
|
I. Cash and cash equivalents
|
5,582
|
8,858
|
5,097
|
9,380
|
5,947
|
1. Cash
|
5,582
|
8,858
|
5,097
|
9,380
|
5,947
|
2. Cash equivalents
|
0
|
0
|
0
|
0
|
0
|
II. Short-term financial investments
|
38,348
|
53,951
|
87,941
|
154,032
|
101,532
|
1. Trading securities
|
14,948
|
17,696
|
24,636
|
24,636
|
24,636
|
2. Provision for diminution in value of trading securities
|
0
|
-539
|
-1,058
|
0
|
0
|
3. Investments holding until maturity
|
23,400
|
36,794
|
64,362
|
129,396
|
76,896
|
III. Short-term receivables
|
131,795
|
144,167
|
140,250
|
147,960
|
129,511
|
1. Short-term receivables of customers
|
114,800
|
126,103
|
115,434
|
117,883
|
138,061
|
2. Prepayments to suppliers
|
238,064
|
239,021
|
240,383
|
248,033
|
246,691
|
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
|
450
|
450
|
450
|
450
|
450
|
6. Other short-term receivables
|
260,906
|
261,018
|
266,237
|
263,519
|
229,697
|
7. Provision for doubtful short-term receivables
|
-482,425
|
-482,425
|
-482,253
|
-481,925
|
-485,388
|
IV. Inventories
|
50,141
|
18,227
|
15,808
|
19,304
|
14,069
|
1. Inventories
|
50,141
|
18,227
|
15,808
|
19,304
|
14,069
|
2. Provision for decline in value of inventories
|
0
|
0
|
0
|
0
|
0
|
V. Other current assets
|
7,703
|
8,902
|
9,063
|
6,088
|
5,629
|
1. Short-term prepaid expenses
|
278
|
259
|
608
|
439
|
245
|
2. Deductible VAT
|
7,284
|
8,502
|
8,315
|
5,236
|
4,971
|
3. Taxes and the State Receivables
|
140
|
140
|
140
|
413
|
413
|
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
|
238,822
|
361,386
|
311,857
|
313,295
|
314,192
|
I. Long-term receivables
|
19,834
|
139,834
|
99,834
|
99,834
|
99,834
|
1. Long-term customer's receivables
|
0
|
0
|
19,734
|
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
|
19,734
|
19,734
|
0
|
19,734
|
19,734
|
5. Other long-term receivables
|
100
|
120,100
|
80,100
|
80,100
|
80,100
|
6. Provision for doubtful long-term receivables
|
0
|
0
|
0
|
0
|
0
|
II. Fixed assets
|
5,725
|
5,555
|
5,385
|
4,326
|
4,220
|
1. Tangible fixed assets
|
2,573
|
2,403
|
2,233
|
1,174
|
1,068
|
- Cost
|
13,380
|
9,222
|
9,383
|
3,573
|
3,323
|
- Accumulated depreciation
|
-10,808
|
-6,819
|
-7,149
|
-2,398
|
-2,255
|
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
|
3,152
|
3,152
|
3,152
|
3,152
|
3,152
|
- Cost
|
3,152
|
3,152
|
3,152
|
3,152
|
3,152
|
- Accumulated depreciation
|
0
|
0
|
0
|
0
|
0
|
III. Real Estate Investments
|
112,593
|
111,838
|
111,083
|
110,329
|
109,574
|
- Cost
|
154,869
|
154,869
|
154,869
|
150,100
|
150,100
|
- Accumulated depreciation
|
-42,276
|
-43,031
|
-43,786
|
-39,772
|
-40,527
|
IV. Long-term assets in progress
|
0
|
0
|
0
|
0
|
0
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
0
|
0
|
0
|
0
|
0
|
IV. Long-term financial investments
|
94,756
|
98,429
|
90,124
|
93,734
|
94,961
|
1. Investment in subsidiaries
|
0
|
0
|
0
|
0
|
0
|
2. Investments in associated companies, joint ventures
|
94,756
|
98,429
|
90,124
|
93,734
|
94,961
|
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
|
-1,200
|
-1,200
|
-1,200
|
-1,200
|
5. Investments holding until maturity
|
0
|
0
|
0
|
0
|
0
|
V. Total other long-term assets
|
5,915
|
5,730
|
5,430
|
5,072
|
5,603
|
1. Long-term prepaid expenses
|
5,915
|
5,603
|
5,430
|
5,072
|
5,603
|
2. Deferred income tax assets
|
0
|
127
|
0
|
0
|
0
|
3. Other long-term assets
|
0
|
0
|
0
|
0
|
0
|
VI. Goodwills
|
0
|
0
|
0
|
0
|
0
|
TOTAL ASSETS
|
472,391
|
595,490
|
570,016
|
650,060
|
570,880
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
506,874
|
594,639
|
610,053
|
665,219
|
561,644
|
I. Current liabilities
|
306,493
|
314,755
|
329,632
|
381,315
|
277,808
|
1. Borrowings and short-term financial leased liabilities
|
42,601
|
55,772
|
67,591
|
143,715
|
94,584
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
21,963
|
17,582
|
18,073
|
16,450
|
19,370
|
4. Advances from customers
|
20,167
|
2,287
|
2,820
|
5,421
|
5,457
|
5. Taxes and other payables to the State Budget
|
445
|
242
|
1,214
|
6,431
|
5,192
|
6. Payables to employees
|
2,812
|
535
|
515
|
470
|
530
|
7. Short-term accrued expenses
|
0
|
0
|
0
|
0
|
0
|
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
|
107
|
47
|
176
|
8
|
0
|
11. Other short-term payables
|
218,054
|
237,947
|
238,899
|
208,477
|
152,330
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
344
|
344
|
344
|
344
|
344
|
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
|
200,381
|
279,884
|
280,421
|
283,903
|
283,836
|
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
|
10,808
|
90,837
|
91,020
|
91,048
|
91,058
|
6. Borrowings and long-term financial leased liabilities
|
180,492
|
180,030
|
180,447
|
183,964
|
183,732
|
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
|
9,080
|
9,017
|
8,954
|
8,891
|
9,047
|
12. Development fund of science and technology
|
0
|
0
|
0
|
0
|
0
|
B. OWNER'S EQUITY
|
-34,483
|
852
|
-40,037
|
-15,159
|
9,236
|
I. ShareHolder's equity
|
-34,483
|
852
|
-40,037
|
-15,159
|
9,236
|
1. Owner's investment capital
|
135,393
|
135,393
|
135,393
|
135,393
|
135,393
|
2. Share capital surplus
|
17,148
|
17,148
|
17,148
|
17,148
|
17,148
|
3. Bond conversion option
|
0
|
0
|
0
|
0
|
0
|
4. Other owner's capital
|
7,262
|
7,262
|
7,262
|
7,262
|
7,262
|
5. Treasury shares
|
-1
|
-1
|
-1
|
-1
|
-1
|
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
|
23,940
|
23,940
|
23,940
|
23,940
|
23,940
|
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
|
-218,266
|
-222,931
|
-223,821
|
-198,943
|
-174,545
|
- After tax undistributed profit accumulated to the end of prior period
|
-93,031
|
-216,802
|
-216,904
|
-216,904
|
-218,097
|
- Profit after tax undistributed this period
|
-125,235
|
-6,129
|
-6,917
|
17,961
|
43,552
|
12. Investment capital resource for basic construction
|
0
|
40,000
|
0
|
0
|
0
|
13. Assistance fund for arrangement of enterprises
|
0
|
0
|
0
|
0
|
0
|
14. interest of shareholders who not control
|
41
|
41
|
42
|
43
|
39
|
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
|
472,391
|
595,490
|
570,016
|
650,060
|
570,880
|