ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
472,012
|
586,048
|
598,945
|
638,196
|
565,034
|
I. Cash and cash equivalents
|
27,577
|
84,662
|
99,534
|
139,302
|
31,445
|
1. Cash
|
27,577
|
33,662
|
22,534
|
13,937
|
21,445
|
2. Cash equivalents
|
0
|
51,000
|
77,000
|
125,365
|
10,000
|
II. Short-term financial investments
|
192,000
|
263,000
|
264,614
|
223,614
|
277,000
|
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
|
192,000
|
263,000
|
264,614
|
223,614
|
277,000
|
III. Short-term receivables
|
26,103
|
18,583
|
28,613
|
56,955
|
40,255
|
1. Short-term receivables of customers
|
16,498
|
10,506
|
23,335
|
47,714
|
27,866
|
2. Prepayments to suppliers
|
6,684
|
5,692
|
3,847
|
4,921
|
7,167
|
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
|
3,997
|
3,461
|
2,507
|
5,397
|
6,298
|
7. Provision for doubtful short-term receivables
|
-1,076
|
-1,076
|
-1,076
|
-1,076
|
-1,076
|
IV. Inventories
|
221,439
|
216,469
|
202,713
|
213,591
|
213,088
|
1. Inventories
|
221,439
|
216,469
|
202,713
|
213,591
|
213,088
|
2. Provision for decline in value of inventories
|
0
|
0
|
0
|
0
|
0
|
V. Other current assets
|
4,894
|
3,334
|
3,471
|
4,733
|
3,247
|
1. Short-term prepaid expenses
|
4,752
|
3,189
|
3,387
|
4,091
|
3,081
|
2. Deductible VAT
|
0
|
0
|
0
|
76
|
161
|
3. Taxes and the State Receivables
|
142
|
145
|
84
|
566
|
6
|
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
|
402,492
|
396,760
|
387,190
|
378,371
|
369,481
|
I. Long-term receivables
|
0
|
0
|
0
|
0
|
0
|
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
|
0
|
0
|
0
|
0
|
6. Provision for doubtful long-term receivables
|
0
|
0
|
0
|
0
|
0
|
II. Fixed assets
|
340,569
|
330,683
|
318,988
|
313,486
|
303,878
|
1. Tangible fixed assets
|
339,064
|
329,233
|
317,593
|
312,146
|
302,647
|
- Cost
|
1,549,818
|
1,552,116
|
1,552,512
|
1,559,595
|
1,562,634
|
- Accumulated depreciation
|
-1,210,754
|
-1,222,883
|
-1,234,919
|
-1,247,450
|
-1,259,986
|
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
|
1,505
|
1,450
|
1,395
|
1,340
|
1,231
|
- Cost
|
2,397
|
2,397
|
2,397
|
2,397
|
2,342
|
- Accumulated depreciation
|
-891
|
-946
|
-1,001
|
-1,056
|
-1,111
|
III. Real Estate Investments
|
6,737
|
6,648
|
6,558
|
6,468
|
6,378
|
- Cost
|
9,796
|
9,796
|
9,796
|
9,796
|
9,796
|
- Accumulated depreciation
|
-3,058
|
-3,148
|
-3,238
|
-3,328
|
-3,418
|
IV. Long-term assets in progress
|
393
|
287
|
2,131
|
215
|
1,348
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
393
|
287
|
2,131
|
215
|
1,348
|
IV. Long-term financial investments
|
976
|
976
|
976
|
976
|
976
|
1. Investment in subsidiaries
|
0
|
0
|
0
|
0
|
0
|
2. Investments in associated companies, joint ventures
|
976
|
976
|
976
|
976
|
976
|
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
|
53,816
|
58,166
|
58,537
|
57,226
|
56,900
|
1. Long-term prepaid expenses
|
50,157
|
54,508
|
54,878
|
55,215
|
54,889
|
2. Deferred income tax assets
|
3,659
|
3,659
|
3,659
|
2,011
|
2,011
|
3. Other long-term assets
|
0
|
0
|
0
|
0
|
0
|
VI. Goodwills
|
0
|
0
|
0
|
0
|
0
|
TOTAL ASSETS
|
874,504
|
982,808
|
986,135
|
1,016,567
|
934,515
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
282,522
|
359,459
|
396,371
|
418,188
|
312,523
|
I. Current liabilities
|
256,782
|
333,626
|
372,229
|
400,973
|
294,930
|
1. Borrowings and short-term financial leased liabilities
|
106,032
|
68,000
|
67,940
|
129,000
|
81,490
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
21,405
|
26,597
|
33,678
|
48,269
|
45,358
|
4. Advances from customers
|
3,039
|
6,862
|
1,786
|
2,492
|
2,715
|
5. Taxes and other payables to the State Budget
|
75,013
|
161,139
|
192,273
|
153,315
|
113,556
|
6. Payables to employees
|
17,962
|
26,065
|
31,530
|
31,863
|
18,376
|
7. Short-term accrued expenses
|
6,810
|
12,762
|
14,161
|
2,817
|
17,374
|
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
|
32,345
|
22,292
|
24,700
|
25,027
|
23,070
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
-5,825
|
9,910
|
6,161
|
8,190
|
-7,009
|
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
|
25,740
|
25,833
|
24,142
|
17,216
|
17,593
|
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
|
7,540
|
7,633
|
7,942
|
8,008
|
8,418
|
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
|
0
|
0
|
0
|
0
|
0
|
9. Provision for job loss allowance
|
0
|
0
|
0
|
0
|
0
|
10. Provision for long-term payables
|
18,201
|
18,201
|
16,201
|
9,208
|
9,175
|
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
|
591,982
|
623,349
|
589,764
|
598,378
|
621,992
|
I. ShareHolder's equity
|
591,982
|
623,349
|
589,764
|
598,378
|
621,992
|
1. Owner's investment capital
|
298,466
|
298,466
|
298,466
|
298,466
|
298,466
|
2. Share capital surplus
|
0
|
0
|
0
|
0
|
0
|
3. Bond conversion option
|
0
|
0
|
0
|
0
|
0
|
4. Other owner's capital
|
12
|
12
|
12
|
12
|
0
|
5. Treasury shares
|
0
|
0
|
0
|
0
|
12
|
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
|
94,147
|
103,168
|
103,168
|
104,365
|
104,365
|
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
|
199,356
|
221,703
|
188,118
|
195,535
|
219,149
|
- After tax undistributed profit accumulated to the end of prior period
|
184,220
|
150,207
|
150,207
|
150,207
|
195,535
|
- Profit after tax undistributed this period
|
15,137
|
71,496
|
37,911
|
45,328
|
23,614
|
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
|
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
|
874,504
|
982,808
|
986,135
|
1,016,567
|
934,515
|