ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
40,265
|
36,759
|
18,842
|
47,439
|
54,208
|
I. Cash and cash equivalents
|
7,600
|
3,269
|
588
|
2,954
|
6,162
|
1. Cash
|
7,600
|
3,269
|
588
|
2,954
|
6,162
|
2. Cash equivalents
|
0
|
0
|
0
|
0
|
0
|
II. Short-term financial investments
|
400
|
100
|
1
|
1
|
1
|
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
|
400
|
100
|
1
|
1
|
1
|
III. Short-term receivables
|
25,609
|
28,099
|
15,507
|
42,653
|
45,393
|
1. Short-term receivables of customers
|
21,967
|
20,277
|
44,787
|
70,620
|
66,893
|
2. Prepayments to suppliers
|
251
|
20
|
3,737
|
4,412
|
12,238
|
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
|
6,966
|
11,629
|
6,081
|
6,534
|
5,276
|
7. Provision for doubtful short-term receivables
|
-3,574
|
-3,827
|
-39,098
|
-38,914
|
-39,014
|
IV. Inventories
|
5,693
|
4,484
|
804
|
1,273
|
2,016
|
1. Inventories
|
5,693
|
4,484
|
804
|
1,273
|
2,016
|
2. Provision for decline in value of inventories
|
0
|
0
|
0
|
0
|
0
|
V. Other current assets
|
963
|
807
|
1,942
|
558
|
636
|
1. Short-term prepaid expenses
|
723
|
545
|
1,478
|
400
|
478
|
2. Deductible VAT
|
95
|
118
|
464
|
158
|
158
|
3. Taxes and the State Receivables
|
145
|
145
|
0
|
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
|
88,327
|
84,151
|
86,550
|
83,971
|
71,210
|
I. Long-term receivables
|
0
|
0
|
4,476
|
4,742
|
1,004
|
1. Long-term customer's receivables
|
36,239
|
35,251
|
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
|
3,690
|
3,690
|
0
|
5. Other long-term receivables
|
24
|
24
|
786
|
1,052
|
1,004
|
6. Provision for doubtful long-term receivables
|
-36,263
|
-35,275
|
0
|
0
|
0
|
II. Fixed assets
|
34,272
|
31,377
|
30,647
|
29,364
|
32,918
|
1. Tangible fixed assets
|
30,731
|
28,000
|
27,370
|
23,768
|
27,681
|
- Cost
|
65,732
|
66,015
|
68,012
|
66,586
|
73,388
|
- Accumulated depreciation
|
-35,000
|
-38,015
|
-40,642
|
-42,819
|
-45,707
|
2. Fixed assets of financial leasing
|
0
|
0
|
0
|
2,419
|
2,160
|
- Cost
|
0
|
0
|
0
|
2,592
|
2,592
|
- Accumulated depreciation
|
0
|
0
|
0
|
-173
|
-432
|
3. Intangible fixed assets
|
3,540
|
3,377
|
3,277
|
3,177
|
3,077
|
- Cost
|
4,858
|
4,668
|
4,668
|
4,668
|
4,668
|
- Accumulated depreciation
|
-1,317
|
-1,291
|
-1,391
|
-1,491
|
-1,592
|
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
|
49
|
0
|
4,263
|
7,126
|
424
|
1. Costs of long-term production, business in progress
|
49
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
0
|
0
|
4,263
|
7,126
|
424
|
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
|
54,007
|
52,774
|
47,163
|
42,739
|
36,864
|
1. Long-term prepaid expenses
|
54,007
|
52,774
|
47,163
|
42,739
|
36,864
|
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
|
128,592
|
120,910
|
105,392
|
131,410
|
125,418
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
89,121
|
86,848
|
84,231
|
112,283
|
105,738
|
I. Current liabilities
|
50,133
|
67,441
|
61,907
|
91,714
|
53,434
|
1. Borrowings and short-term financial leased liabilities
|
6,488
|
40,765
|
38,588
|
60,531
|
22,753
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
33,772
|
19,763
|
17,971
|
20,157
|
12,487
|
4. Advances from customers
|
4,438
|
2,574
|
815
|
160
|
3,741
|
5. Taxes and other payables to the State Budget
|
1,630
|
1,632
|
1,183
|
3,341
|
5,084
|
6. Payables to employees
|
718
|
1,278
|
1,000
|
1,383
|
2,210
|
7. Short-term accrued expenses
|
0
|
18
|
24
|
347
|
131
|
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
|
3,087
|
1,411
|
2,327
|
5,795
|
7,028
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
0
|
0
|
0
|
0
|
0
|
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
|
38,988
|
19,407
|
22,323
|
20,569
|
52,304
|
1. Long-term payables to sellers
|
838
|
4,833
|
2,013
|
732
|
732
|
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
|
14,464
|
13,880
|
12,148
|
10,864
|
8,357
|
6. Borrowings and long-term financial leased liabilities
|
23,368
|
403
|
8,000
|
8,871
|
43,190
|
7. Convertible bonds
|
0
|
0
|
0
|
0
|
0
|
8. Deferred income tax payables
|
318
|
223
|
128
|
49
|
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
|
69
|
34
|
53
|
25
|
12. Development fund of science and technology
|
0
|
0
|
0
|
0
|
0
|
B. OWNER'S EQUITY
|
39,471
|
34,062
|
21,161
|
19,127
|
19,680
|
I. ShareHolder's equity
|
39,471
|
34,062
|
21,161
|
19,127
|
19,680
|
1. Owner's investment capital
|
96,000
|
96,000
|
96,000
|
96,000
|
96,000
|
2. Share capital surplus
|
35,149
|
35,149
|
35,149
|
35,149
|
35,149
|
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
|
2,823
|
2,823
|
2,823
|
2,823
|
2,823
|
9. Financial reserve funds
|
0
|
0
|
0
|
0
|
0
|
10. Other funds belonging to owner's equity
|
586
|
586
|
586
|
586
|
586
|
11. After tax undistributed profit
|
-95,086
|
-100,496
|
-113,397
|
-115,431
|
-114,878
|
- After tax undistributed profit accumulated to the end of prior period
|
-95,751
|
-100,656
|
-115,975
|
-115,402
|
-115,431
|
- Profit after tax undistributed this period
|
665
|
160
|
2,578
|
-29
|
553
|
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
|
128,592
|
120,910
|
105,392
|
131,410
|
125,418
|