ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
417,476
|
502,024
|
515,562
|
511,501
|
466,273
|
I. Cash and cash equivalents
|
54,109
|
38,525
|
78,857
|
57,771
|
69,887
|
1. Cash
|
33,209
|
34,425
|
71,857
|
27,198
|
41,522
|
2. Cash equivalents
|
20,900
|
4,100
|
7,000
|
30,573
|
28,365
|
II. Short-term financial investments
|
83,947
|
84,997
|
76,874
|
59,899
|
96,765
|
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
|
83,947
|
84,997
|
76,874
|
59,899
|
96,765
|
III. Short-term receivables
|
176,995
|
236,053
|
273,252
|
339,608
|
235,967
|
1. Short-term receivables of customers
|
164,812
|
228,043
|
192,217
|
349,411
|
285,871
|
2. Prepayments to suppliers
|
17,202
|
30,469
|
74,079
|
4,938
|
23,793
|
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
|
120
|
0
|
6. Other short-term receivables
|
16,793
|
10,155
|
38,560
|
14,174
|
11,460
|
7. Provision for doubtful short-term receivables
|
-21,813
|
-32,613
|
-31,604
|
-29,036
|
-85,157
|
IV. Inventories
|
89,391
|
127,660
|
80,021
|
51,818
|
52,713
|
1. Inventories
|
102,796
|
139,467
|
89,776
|
61,785
|
66,962
|
2. Provision for decline in value of inventories
|
-13,405
|
-11,807
|
-9,755
|
-9,968
|
-14,249
|
V. Other current assets
|
13,034
|
14,789
|
6,559
|
2,406
|
10,940
|
1. Short-term prepaid expenses
|
5,055
|
4,794
|
4,572
|
509
|
551
|
2. Deductible VAT
|
7,979
|
9,655
|
1,896
|
1,897
|
10,389
|
3. Taxes and the State Receivables
|
0
|
341
|
91
|
0
|
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
|
94,462
|
103,656
|
88,942
|
161,247
|
161,277
|
I. Long-term receivables
|
5,832
|
5,829
|
5,836
|
35
|
6,098
|
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
|
4,878
|
5. Other long-term receivables
|
5,832
|
5,829
|
5,836
|
35
|
1,220
|
6. Provision for doubtful long-term receivables
|
0
|
0
|
0
|
0
|
0
|
II. Fixed assets
|
63,902
|
68,087
|
57,421
|
71,157
|
71,764
|
1. Tangible fixed assets
|
38,703
|
43,510
|
41,478
|
55,090
|
55,678
|
- Cost
|
74,817
|
82,844
|
83,121
|
100,639
|
105,107
|
- Accumulated depreciation
|
-36,113
|
-39,334
|
-41,643
|
-45,549
|
-49,430
|
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
|
25,198
|
24,578
|
15,943
|
16,067
|
16,086
|
- Cost
|
36,087
|
36,533
|
25,376
|
26,529
|
27,892
|
- Accumulated depreciation
|
-10,888
|
-11,955
|
-9,433
|
-10,462
|
-11,806
|
III. Real Estate Investments
|
19,309
|
18,029
|
16,332
|
0
|
0
|
- Cost
|
60,946
|
61,645
|
62,345
|
0
|
0
|
- Accumulated depreciation
|
-41,637
|
-43,616
|
-46,013
|
0
|
0
|
IV. Long-term assets in progress
|
278
|
329
|
0
|
751
|
792
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
278
|
329
|
0
|
751
|
792
|
IV. Long-term financial investments
|
0
|
7,367
|
5,625
|
86,872
|
5,040
|
1. Investment in subsidiaries
|
0
|
0
|
0
|
0
|
0
|
2. Investments in associated companies, joint ventures
|
0
|
0
|
0
|
84,552
|
3,889
|
3. Other investments in equity instruments
|
0
|
7,367
|
7,367
|
7,367
|
7,367
|
4. Provision for diminution in value of financial long-term investments
|
0
|
0
|
-1,742
|
-5,047
|
-6,216
|
5. Investments holding until maturity
|
0
|
0
|
0
|
0
|
0
|
V. Total other long-term assets
|
4,719
|
3,930
|
3,728
|
2,432
|
2,947
|
1. Long-term prepaid expenses
|
4,356
|
3,588
|
3,411
|
2,230
|
2,767
|
2. Deferred income tax assets
|
363
|
342
|
317
|
202
|
180
|
3. Other long-term assets
|
0
|
0
|
0
|
0
|
0
|
VI. Goodwills
|
422
|
84
|
0
|
0
|
74,636
|
TOTAL ASSETS
|
511,937
|
605,679
|
604,505
|
672,748
|
627,549
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
202,298
|
280,327
|
265,070
|
270,488
|
265,676
|
I. Current liabilities
|
193,517
|
271,724
|
255,748
|
262,378
|
257,931
|
1. Borrowings and short-term financial leased liabilities
|
45,145
|
92,709
|
42,208
|
60,434
|
85,934
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
47,049
|
61,497
|
32,453
|
117,746
|
104,104
|
4. Advances from customers
|
47,217
|
39,894
|
132,423
|
4,414
|
17,515
|
5. Taxes and other payables to the State Budget
|
4,309
|
5,025
|
3,977
|
5,238
|
6,073
|
6. Payables to employees
|
1,968
|
6,189
|
5,160
|
7,780
|
10,069
|
7. Short-term accrued expenses
|
9,404
|
9,944
|
5,917
|
37,835
|
8,567
|
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
|
1,304
|
637
|
939
|
281
|
63
|
11. Other short-term payables
|
27,184
|
37,990
|
12,651
|
8,799
|
8,401
|
12. Provision for short term payables
|
6,505
|
14,699
|
15,928
|
15,852
|
14,457
|
13. Bonus and welfare fund
|
3,433
|
3,139
|
4,092
|
3,998
|
2,749
|
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
|
8,780
|
8,603
|
9,322
|
8,110
|
7,746
|
1. Long-term payables to sellers
|
0
|
0
|
0
|
0
|
0
|
2. Long-term accrued expenses
|
178
|
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
|
344
|
326
|
905
|
925
|
1,015
|
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
|
3,420
|
2,974
|
2,914
|
2,891
|
2,990
|
9. Provision for job loss allowance
|
0
|
0
|
0
|
0
|
0
|
10. Provision for long-term payables
|
1,781
|
2,648
|
1,679
|
2,311
|
3,051
|
11. Long-term unrealized revenue
|
0
|
0
|
0
|
0
|
0
|
12. Development fund of science and technology
|
3,058
|
2,655
|
3,824
|
1,984
|
690
|
B. OWNER'S EQUITY
|
309,640
|
325,352
|
339,434
|
402,260
|
361,873
|
I. ShareHolder's equity
|
309,640
|
325,352
|
339,434
|
402,260
|
361,873
|
1. Owner's investment capital
|
190,648
|
190,648
|
190,648
|
213,437
|
245,336
|
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
|
4,100
|
5. Treasury shares
|
-722
|
-722
|
-722
|
-722
|
-722
|
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
|
3,302
|
4,690
|
7,184
|
10,290
|
4,261
|
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
|
64,539
|
73,875
|
84,213
|
94,524
|
5,235
|
- After tax undistributed profit accumulated to the end of prior period
|
56,740
|
52,919
|
83,717
|
81,793
|
63,133
|
- Profit after tax undistributed this period
|
7,799
|
20,956
|
496
|
12,731
|
-57,897
|
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
|
51,872
|
56,861
|
58,111
|
84,732
|
103,662
|
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
|
511,937
|
605,679
|
604,505
|
672,748
|
627,549
|