ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
349,748
|
355,521
|
341,699
|
372,207
|
382,195
|
I. Cash and cash equivalents
|
53,643
|
49,399
|
58,154
|
53,079
|
52,336
|
1. Cash
|
15,143
|
11,399
|
24,154
|
18,079
|
26,336
|
2. Cash equivalents
|
38,500
|
38,000
|
34,000
|
35,000
|
26,000
|
II. Short-term financial investments
|
54,500
|
60,000
|
61,000
|
80,000
|
118,000
|
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
|
54,500
|
60,000
|
61,000
|
80,000
|
118,000
|
III. Short-term receivables
|
110,008
|
105,946
|
91,113
|
153,121
|
119,660
|
1. Short-term receivables of customers
|
87,120
|
88,756
|
71,679
|
136,261
|
102,120
|
2. Prepayments to suppliers
|
7,097
|
4,070
|
6,406
|
3,864
|
5,133
|
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
|
19,691
|
17,020
|
16,929
|
17,280
|
16,690
|
7. Provision for doubtful short-term receivables
|
-3,901
|
-3,901
|
-3,901
|
-4,283
|
-4,283
|
IV. Inventories
|
128,638
|
136,392
|
128,323
|
83,624
|
88,996
|
1. Inventories
|
128,638
|
136,392
|
128,323
|
83,624
|
88,996
|
2. Provision for decline in value of inventories
|
0
|
0
|
0
|
0
|
0
|
V. Other current assets
|
2,960
|
3,784
|
3,109
|
2,382
|
3,203
|
1. Short-term prepaid expenses
|
2,418
|
3,242
|
2,566
|
1,851
|
2,226
|
2. Deductible VAT
|
15
|
15
|
14
|
0
|
0
|
3. Taxes and the State Receivables
|
528
|
528
|
529
|
531
|
977
|
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
|
169,593
|
165,791
|
160,708
|
156,890
|
153,117
|
I. Long-term receivables
|
188
|
152
|
172
|
145
|
170
|
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
|
188
|
152
|
172
|
145
|
170
|
6. Provision for doubtful long-term receivables
|
0
|
0
|
0
|
0
|
0
|
II. Fixed assets
|
136,694
|
133,160
|
128,903
|
125,329
|
121,579
|
1. Tangible fixed assets
|
125,647
|
121,903
|
118,098
|
114,407
|
111,166
|
- Cost
|
327,175
|
332,647
|
335,704
|
337,124
|
341,105
|
- Accumulated depreciation
|
-201,528
|
-210,744
|
-217,605
|
-222,717
|
-229,939
|
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
|
11,047
|
11,257
|
10,805
|
10,922
|
10,413
|
- Cost
|
21,478
|
22,141
|
22,141
|
22,734
|
22,734
|
- Accumulated depreciation
|
-10,431
|
-10,884
|
-11,336
|
-11,812
|
-12,321
|
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
|
22,777
|
21,739
|
20,883
|
21,137
|
21,395
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
22,777
|
21,739
|
20,883
|
21,137
|
21,395
|
IV. Long-term financial investments
|
0
|
0
|
0
|
0
|
0
|
1. Investment in subsidiaries
|
0
|
0
|
0
|
0
|
0
|
2. Investments in associated companies, joint ventures
|
0
|
0
|
0
|
0
|
0
|
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
|
9,935
|
10,740
|
10,750
|
10,278
|
9,973
|
1. Long-term prepaid expenses
|
9,935
|
10,740
|
10,750
|
10,278
|
9,973
|
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
|
519,341
|
521,312
|
502,407
|
529,096
|
535,312
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
72,983
|
99,785
|
73,724
|
84,962
|
78,350
|
I. Current liabilities
|
56,658
|
90,968
|
64,260
|
74,358
|
67,415
|
1. Borrowings and short-term financial leased liabilities
|
2,250
|
0
|
0
|
0
|
0
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
10,678
|
20,399
|
13,251
|
16,702
|
14,044
|
4. Advances from customers
|
6,099
|
5,043
|
4,713
|
3,394
|
6,769
|
5. Taxes and other payables to the State Budget
|
2,969
|
3,958
|
3,925
|
10,440
|
4,653
|
6. Payables to employees
|
6,173
|
6,952
|
7,886
|
8,884
|
6,354
|
7. Short-term accrued expenses
|
6,164
|
6,088
|
6,412
|
8,678
|
7,379
|
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
|
10,360
|
7,780
|
11,147
|
9,818
|
14,557
|
11. Other short-term payables
|
9,696
|
36,051
|
12,692
|
11,984
|
12,349
|
12. Provision for short term payables
|
2,182
|
1,926
|
1,967
|
2,189
|
1,243
|
13. Bonus and welfare fund
|
86
|
2,770
|
2,268
|
2,268
|
67
|
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
|
16,325
|
8,817
|
9,464
|
10,604
|
10,935
|
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
|
6,331
|
6,220
|
6,588
|
6,656
|
6,982
|
6. Borrowings and long-term financial leased liabilities
|
6,676
|
0
|
0
|
0
|
0
|
7. Convertible bonds
|
0
|
0
|
0
|
0
|
0
|
8. Deferred income tax payables
|
1,117
|
1,862
|
2,230
|
2,376
|
2,059
|
9. Provision for job loss allowance
|
0
|
0
|
0
|
0
|
0
|
10. Provision for long-term payables
|
391
|
474
|
407
|
446
|
446
|
11. Long-term unrealized revenue
|
1,810
|
261
|
239
|
1,125
|
1,449
|
12. Development fund of science and technology
|
0
|
0
|
0
|
0
|
0
|
B. OWNER'S EQUITY
|
446,359
|
421,527
|
428,682
|
444,135
|
456,962
|
I. ShareHolder's equity
|
446,359
|
421,527
|
428,682
|
444,135
|
456,962
|
1. Owner's investment capital
|
367,275
|
367,275
|
367,275
|
367,275
|
367,275
|
2. Share capital surplus
|
-393
|
-404
|
-383
|
-383
|
-383
|
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
|
39,545
|
42,900
|
42,900
|
42,900
|
42,900
|
9. Financial reserve funds
|
0
|
0
|
0
|
0
|
0
|
10. Other funds belonging to owner's equity
|
439
|
439
|
439
|
439
|
439
|
11. After tax undistributed profit
|
39,493
|
11,317
|
18,450
|
33,903
|
46,730
|
- After tax undistributed profit accumulated to the end of prior period
|
33,640
|
491
|
491
|
491
|
-1,711
|
- Profit after tax undistributed this period
|
5,853
|
10,825
|
17,959
|
33,412
|
48,440
|
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
|
519,341
|
521,312
|
502,407
|
529,096
|
535,312
|