ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
222,142
|
216,477
|
219,439
|
188,130
|
259,221
|
I. Cash and cash equivalents
|
20,751
|
5,374
|
10,370
|
7,571
|
2,335
|
1. Cash
|
19,596
|
4,205
|
9,192
|
3,384
|
1,142
|
2. Cash equivalents
|
1,155
|
1,169
|
1,179
|
4,187
|
1,193
|
II. Short-term financial investments
|
4,700
|
3,340
|
3,340
|
3,930
|
3,340
|
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
|
4,700
|
3,340
|
3,340
|
3,930
|
3,340
|
III. Short-term receivables
|
45,004
|
52,435
|
55,669
|
40,957
|
40,609
|
1. Short-term receivables of customers
|
36,705
|
44,530
|
46,774
|
33,620
|
36,409
|
2. Prepayments to suppliers
|
7,638
|
7,962
|
7,979
|
5,550
|
4,264
|
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
|
821
|
633
|
1,607
|
2,478
|
682
|
7. Provision for doubtful short-term receivables
|
-160
|
-690
|
-690
|
-690
|
-746
|
IV. Inventories
|
143,091
|
143,091
|
138,517
|
124,308
|
200,770
|
1. Inventories
|
143,091
|
143,091
|
138,517
|
124,308
|
200,770
|
2. Provision for decline in value of inventories
|
0
|
0
|
0
|
0
|
0
|
V. Other current assets
|
8,596
|
12,237
|
11,542
|
11,364
|
12,166
|
1. Short-term prepaid expenses
|
3,840
|
7,331
|
6,956
|
6,105
|
5,747
|
2. Deductible VAT
|
4,190
|
4,773
|
4,551
|
5,260
|
6,420
|
3. Taxes and the State Receivables
|
566
|
132
|
35
|
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
|
512,941
|
513,186
|
508,162
|
522,253
|
427,156
|
I. Long-term receivables
|
47,960
|
45,562
|
44,927
|
38,478
|
30,558
|
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
|
47,960
|
45,562
|
44,927
|
38,478
|
30,878
|
6. Provision for doubtful long-term receivables
|
0
|
0
|
0
|
0
|
-320
|
II. Fixed assets
|
20,791
|
20,513
|
20,235
|
19,956
|
19,678
|
1. Tangible fixed assets
|
12,517
|
12,238
|
11,960
|
11,682
|
11,403
|
- Cost
|
18,552
|
18,552
|
18,552
|
18,552
|
18,552
|
- Accumulated depreciation
|
-6,035
|
-6,314
|
-6,592
|
-6,870
|
-7,149
|
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
|
8,275
|
8,275
|
8,275
|
8,275
|
8,275
|
- Cost
|
8,275
|
8,275
|
8,275
|
8,275
|
8,275
|
- Accumulated depreciation
|
0
|
0
|
0
|
0
|
0
|
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
|
427,765
|
433,798
|
429,402
|
450,786
|
363,084
|
1. Costs of long-term production, business in progress
|
427,765
|
433,798
|
429,402
|
450,786
|
363,084
|
2. Costs of construction in progress
|
0
|
0
|
0
|
0
|
0
|
IV. Long-term financial investments
|
11,950
|
12,540
|
12,540
|
11,950
|
12,540
|
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
|
9,950
|
9,950
|
9,950
|
9,950
|
9,950
|
4. Provision for diminution in value of financial long-term investments
|
0
|
0
|
0
|
0
|
0
|
5. Investments holding until maturity
|
2,000
|
2,590
|
2,590
|
2,000
|
2,590
|
V. Total other long-term assets
|
4,475
|
772
|
1,058
|
1,082
|
1,296
|
1. Long-term prepaid expenses
|
4,475
|
772
|
1,058
|
1,082
|
1,296
|
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
|
735,083
|
729,663
|
727,601
|
710,383
|
686,377
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
532,824
|
526,589
|
524,293
|
506,407
|
483,370
|
I. Current liabilities
|
329,083
|
435,473
|
408,039
|
375,323
|
378,159
|
1. Borrowings and short-term financial leased liabilities
|
75,706
|
65,442
|
60,239
|
49,993
|
46,192
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
25,590
|
23,939
|
20,615
|
16,168
|
21,294
|
4. Advances from customers
|
19,128
|
1,195
|
988
|
431
|
841
|
5. Taxes and other payables to the State Budget
|
58
|
1,923
|
2,000
|
511
|
544
|
6. Payables to employees
|
40
|
37
|
0
|
307
|
33
|
7. Short-term accrued expenses
|
4,559
|
4,215
|
3,824
|
4,053
|
3,763
|
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
|
187,280
|
321,231
|
301,898
|
287,809
|
289,705
|
11. Other short-term payables
|
15,029
|
15,615
|
16,603
|
14,177
|
13,970
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
1,693
|
1,876
|
1,873
|
1,873
|
1,816
|
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
|
203,741
|
91,116
|
116,254
|
131,084
|
105,211
|
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
|
1,126
|
36,126
|
36,126
|
36,126
|
36,426
|
6. Borrowings and long-term financial leased liabilities
|
46,450
|
21,174
|
46,174
|
61,004
|
68,784
|
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
|
156,164
|
33,816
|
33,954
|
33,954
|
0
|
12. Development fund of science and technology
|
0
|
0
|
0
|
0
|
0
|
B. OWNER'S EQUITY
|
202,259
|
203,074
|
203,308
|
203,976
|
203,007
|
I. ShareHolder's equity
|
202,259
|
203,074
|
203,308
|
203,976
|
203,007
|
1. Owner's investment capital
|
180,598
|
180,598
|
180,598
|
180,598
|
180,598
|
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
|
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
|
892
|
1,134
|
1,134
|
1,134
|
1,134
|
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
|
20,769
|
21,341
|
21,575
|
22,244
|
21,275
|
- After tax undistributed profit accumulated to the end of prior period
|
20,265
|
19,821
|
19,821
|
19,821
|
21,154
|
- Profit after tax undistributed this period
|
504
|
1,520
|
1,754
|
2,423
|
121
|
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
|
735,083
|
729,663
|
727,601
|
710,383
|
686,377
|