ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
511,432
|
564,241
|
552,269
|
536,150
|
518,035
|
I. Cash and cash equivalents
|
38,742
|
39,082
|
59,453
|
26,865
|
9,014
|
1. Cash
|
20,595
|
39,082
|
39,453
|
26,865
|
9,014
|
2. Cash equivalents
|
18,147
|
0
|
20,000
|
0
|
0
|
II. Short-term financial investments
|
70,000
|
35,000
|
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
|
70,000
|
35,000
|
0
|
0
|
0
|
III. Short-term receivables
|
280,428
|
366,560
|
360,034
|
369,866
|
385,746
|
1. Short-term receivables of customers
|
204,030
|
273,632
|
291,346
|
291,339
|
305,343
|
2. Prepayments to suppliers
|
71,851
|
87,588
|
64,682
|
76,782
|
80,680
|
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
|
9,538
|
10,330
|
9,672
|
8,220
|
7,213
|
7. Provision for doubtful short-term receivables
|
-4,990
|
-4,990
|
-5,667
|
-6,476
|
-7,490
|
IV. Inventories
|
86,307
|
91,013
|
91,235
|
87,043
|
81,113
|
1. Inventories
|
88,421
|
93,095
|
94,073
|
89,881
|
82,457
|
2. Provision for decline in value of inventories
|
-2,114
|
-2,083
|
-2,838
|
-2,838
|
-1,344
|
V. Other current assets
|
35,955
|
32,587
|
41,547
|
52,376
|
42,163
|
1. Short-term prepaid expenses
|
3,654
|
2,573
|
1,322
|
4,221
|
3,656
|
2. Deductible VAT
|
32,038
|
29,751
|
39,308
|
48,085
|
38,506
|
3. Taxes and the State Receivables
|
263
|
263
|
917
|
70
|
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
|
596,079
|
636,803
|
743,155
|
859,837
|
917,071
|
I. Long-term receivables
|
4,451
|
4,451
|
4,451
|
4,451
|
4,451
|
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
|
4,451
|
4,451
|
4,451
|
4,451
|
4,451
|
6. Provision for doubtful long-term receivables
|
0
|
0
|
0
|
0
|
0
|
II. Fixed assets
|
132,940
|
127,726
|
124,048
|
121,666
|
117,123
|
1. Tangible fixed assets
|
95,367
|
90,386
|
86,941
|
84,791
|
80,481
|
- Cost
|
368,468
|
368,392
|
369,626
|
371,366
|
371,191
|
- Accumulated depreciation
|
-273,101
|
-278,007
|
-282,686
|
-286,575
|
-290,710
|
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
|
37,573
|
37,340
|
37,108
|
36,875
|
36,642
|
- Cost
|
48,689
|
48,689
|
48,689
|
48,689
|
48,689
|
- Accumulated depreciation
|
-11,117
|
-11,349
|
-11,582
|
-11,814
|
-12,047
|
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
|
436,702
|
483,032
|
593,441
|
712,341
|
773,406
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
436,702
|
483,032
|
593,441
|
712,341
|
773,406
|
IV. Long-term financial investments
|
6,800
|
6,800
|
6,800
|
6,800
|
6,800
|
1. Investment in subsidiaries
|
0
|
0
|
0
|
0
|
0
|
2. Investments in associated companies, joint ventures
|
8,820
|
8,820
|
8,820
|
8,820
|
8,820
|
3. Other investments in equity instruments
|
6,800
|
6,800
|
6,800
|
6,800
|
6,800
|
4. Provision for diminution in value of financial long-term investments
|
-8,820
|
-8,820
|
-8,820
|
-8,820
|
-8,820
|
5. Investments holding until maturity
|
0
|
0
|
0
|
0
|
0
|
V. Total other long-term assets
|
15,186
|
14,794
|
14,415
|
14,579
|
15,291
|
1. Long-term prepaid expenses
|
15,186
|
14,794
|
14,415
|
14,579
|
15,291
|
2. Deferred income tax assets
|
0
|
0
|
0
|
0
|
0
|
3. Other long-term assets
|
0
|
0
|
0
|
0
|
0
|
VI. Goodwills
|
0
|
0
|
0
|
0
|
0
|
TOTAL ASSETS
|
1,107,511
|
1,201,044
|
1,295,424
|
1,395,987
|
1,435,107
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
429,663
|
492,058
|
584,387
|
664,266
|
687,495
|
I. Current liabilities
|
233,238
|
296,045
|
379,142
|
355,938
|
373,041
|
1. Borrowings and short-term financial leased liabilities
|
55,296
|
108,986
|
149,645
|
165,384
|
166,781
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
124,075
|
138,781
|
181,387
|
138,805
|
134,940
|
4. Advances from customers
|
842
|
581
|
539
|
3,429
|
3,587
|
5. Taxes and other payables to the State Budget
|
9,081
|
13,036
|
1,245
|
5,665
|
11,586
|
6. Payables to employees
|
11,091
|
14,959
|
24,037
|
15,839
|
23,881
|
7. Short-term accrued expenses
|
17,082
|
18,637
|
21,200
|
25,027
|
16,067
|
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
|
14,778
|
124
|
174
|
382
|
14,800
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
995
|
942
|
916
|
1,406
|
1,398
|
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
|
196,425
|
196,013
|
205,245
|
308,329
|
314,455
|
1. Long-term payables to sellers
|
0
|
0
|
0
|
102,686
|
104,710
|
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
|
196,425
|
196,013
|
205,245
|
205,643
|
209,745
|
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
|
677,848
|
708,987
|
711,038
|
731,721
|
747,612
|
I. ShareHolder's equity
|
677,651
|
708,844
|
710,895
|
731,578
|
747,469
|
1. Owner's investment capital
|
209,380
|
209,380
|
209,380
|
209,380
|
209,380
|
2. Share capital surplus
|
181,170
|
181,170
|
181,170
|
181,170
|
181,170
|
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
|
242,728
|
242,728
|
242,728
|
304,136
|
304,136
|
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
|
44,373
|
75,566
|
77,618
|
36,893
|
52,783
|
- After tax undistributed profit accumulated to the end of prior period
|
244
|
244
|
244
|
14,900
|
14,900
|
- Profit after tax undistributed this period
|
44,130
|
75,323
|
77,374
|
21,992
|
37,883
|
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
|
197
|
143
|
143
|
143
|
143
|
1. Funding resources
|
131
|
143
|
143
|
143
|
143
|
2. Funding resources that form fixed assets
|
66
|
0
|
0
|
0
|
0
|
3. Retrenchment provision fund
|
0
|
0
|
0
|
0
|
0
|
TOTAL CAPITAL RESOURCES
|
1,107,511
|
1,201,044
|
1,295,424
|
1,395,987
|
1,435,107
|