ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
103,538
|
119,123
|
95,171
|
92,868
|
112,001
|
I. Cash and cash equivalents
|
48,170
|
39,239
|
40,011
|
38,267
|
52,115
|
1. Cash
|
24,670
|
19,239
|
17,011
|
12,467
|
15,115
|
2. Cash equivalents
|
23,500
|
20,000
|
23,000
|
25,800
|
37,000
|
II. Short-term financial investments
|
10,500
|
5,000
|
4,000
|
3,000
|
5,000
|
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
|
10,500
|
5,000
|
4,000
|
3,000
|
5,000
|
III. Short-term receivables
|
44,372
|
71,693
|
48,485
|
49,832
|
53,353
|
1. Short-term receivables of customers
|
9,349
|
10,073
|
8,367
|
9,257
|
8,341
|
2. Prepayments to suppliers
|
2,340
|
3,423
|
4,027
|
3,473
|
3,053
|
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
|
17,500
|
35,000
|
11,450
|
11,450
|
21,450
|
6. Other short-term receivables
|
15,914
|
23,927
|
25,372
|
26,383
|
21,240
|
7. Provision for doubtful short-term receivables
|
-731
|
-731
|
-731
|
-731
|
-731
|
IV. Inventories
|
143
|
70
|
92
|
100
|
126
|
1. Inventories
|
143
|
70
|
92
|
100
|
126
|
2. Provision for decline in value of inventories
|
0
|
0
|
0
|
0
|
0
|
V. Other current assets
|
353
|
3,121
|
2,582
|
1,670
|
1,407
|
1. Short-term prepaid expenses
|
63
|
2,730
|
2,214
|
1,265
|
222
|
2. Deductible VAT
|
32
|
39
|
39
|
43
|
33
|
3. Taxes and the State Receivables
|
258
|
351
|
329
|
361
|
1,152
|
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
|
222,406
|
227,061
|
221,341
|
222,909
|
217,787
|
I. Long-term receivables
|
4,921
|
2,371
|
421
|
421
|
421
|
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
|
4,500
|
1,950
|
0
|
0
|
0
|
5. Other long-term receivables
|
421
|
421
|
421
|
421
|
421
|
6. Provision for doubtful long-term receivables
|
0
|
0
|
0
|
0
|
0
|
II. Fixed assets
|
40,776
|
35,477
|
30,455
|
30,364
|
29,454
|
1. Tangible fixed assets
|
33,443
|
28,149
|
23,133
|
23,047
|
22,142
|
- Cost
|
423,732
|
423,175
|
79,541
|
79,369
|
79,297
|
- Accumulated depreciation
|
-390,289
|
-395,026
|
-56,409
|
-56,322
|
-57,155
|
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
|
7,333
|
7,328
|
7,323
|
7,317
|
7,312
|
- Cost
|
7,561
|
7,561
|
7,561
|
7,561
|
7,561
|
- Accumulated depreciation
|
-228
|
-233
|
-239
|
-244
|
-249
|
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
|
199
|
199
|
199
|
349
|
653
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
199
|
199
|
199
|
349
|
653
|
IV. Long-term financial investments
|
161,913
|
174,660
|
175,860
|
177,503
|
172,352
|
1. Investment in subsidiaries
|
0
|
0
|
0
|
0
|
0
|
2. Investments in associated companies, joint ventures
|
75,038
|
87,785
|
88,985
|
90,628
|
94,102
|
3. Other investments in equity instruments
|
83,075
|
83,075
|
83,075
|
83,075
|
77,450
|
4. Provision for diminution in value of financial long-term investments
|
0
|
0
|
0
|
0
|
0
|
5. Investments holding until maturity
|
3,800
|
3,800
|
3,800
|
3,800
|
800
|
V. Total other long-term assets
|
14,597
|
14,355
|
14,406
|
14,272
|
14,907
|
1. Long-term prepaid expenses
|
12,505
|
12,345
|
12,403
|
12,275
|
12,916
|
2. Deferred income tax assets
|
2,092
|
2,010
|
2,004
|
1,997
|
1,991
|
3. Other long-term assets
|
0
|
0
|
0
|
0
|
0
|
VI. Goodwills
|
0
|
0
|
0
|
0
|
0
|
TOTAL ASSETS
|
325,944
|
346,184
|
316,512
|
315,777
|
329,788
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
124,346
|
133,945
|
39,416
|
37,647
|
35,567
|
I. Current liabilities
|
108,501
|
118,007
|
32,658
|
30,888
|
28,811
|
1. Borrowings and short-term financial leased liabilities
|
54,735
|
54,665
|
0
|
0
|
0
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
6,012
|
5,110
|
4,974
|
4,962
|
6,155
|
4. Advances from customers
|
88
|
157
|
85
|
120
|
88
|
5. Taxes and other payables to the State Budget
|
1,795
|
9,294
|
9,718
|
10,120
|
9,111
|
6. Payables to employees
|
2,167
|
1,411
|
1,537
|
1,580
|
1,805
|
7. Short-term accrued expenses
|
33,187
|
34,378
|
1,677
|
1,384
|
911
|
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
|
199
|
169
|
250
|
98
|
171
|
11. Other short-term payables
|
9,982
|
12,551
|
14,027
|
12,443
|
10,450
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
335
|
272
|
389
|
180
|
119
|
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
|
15,845
|
15,938
|
6,758
|
6,759
|
6,756
|
1. Long-term payables to sellers
|
0
|
0
|
0
|
0
|
0
|
2. Long-term accrued expenses
|
300
|
394
|
445
|
456
|
454
|
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
|
15,532
|
15,532
|
6,298
|
6,289
|
6,289
|
6. Borrowings and long-term financial leased liabilities
|
0
|
0
|
0
|
0
|
0
|
7. Convertible bonds
|
0
|
0
|
0
|
0
|
0
|
8. Deferred income tax payables
|
13
|
12
|
15
|
14
|
13
|
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
|
201,599
|
212,239
|
277,096
|
278,130
|
294,221
|
I. ShareHolder's equity
|
201,599
|
212,239
|
277,096
|
278,130
|
294,221
|
1. Owner's investment capital
|
150,000
|
150,000
|
150,000
|
150,000
|
150,000
|
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
|
36,780
|
36,780
|
36,780
|
36,780
|
36,780
|
9. Financial reserve funds
|
0
|
0
|
0
|
0
|
0
|
10. Other funds belonging to owner's equity
|
3,410
|
3,410
|
3,410
|
3,410
|
3,410
|
11. After tax undistributed profit
|
9,319
|
19,896
|
84,870
|
85,862
|
101,899
|
- After tax undistributed profit accumulated to the end of prior period
|
-13,271
|
20,343
|
20,108
|
20,108
|
20,108
|
- Profit after tax undistributed this period
|
22,590
|
-447
|
64,762
|
65,754
|
81,791
|
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
|
2,090
|
2,153
|
2,035
|
2,078
|
2,132
|
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
|
325,944
|
346,184
|
316,512
|
315,777
|
329,788
|