ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
224,485
|
494,825
|
468,526
|
311,054
|
352,775
|
I. Cash and cash equivalents
|
27,216
|
70,392
|
8,001
|
45,117
|
109,164
|
1. Cash
|
26,716
|
64,392
|
8,001
|
30,117
|
60,264
|
2. Cash equivalents
|
500
|
6,000
|
0
|
15,000
|
48,900
|
II. Short-term financial investments
|
103
|
3
|
80,000
|
0
|
0
|
1. Trading securities
|
108
|
6
|
0
|
0
|
0
|
2. Provision for diminution in value of trading securities
|
-5
|
-2
|
0
|
0
|
0
|
3. Investments holding until maturity
|
0
|
0
|
80,000
|
0
|
0
|
III. Short-term receivables
|
110,157
|
292,770
|
263,908
|
159,295
|
136,402
|
1. Short-term receivables of customers
|
18,649
|
35,645
|
175,609
|
64,956
|
72,245
|
2. Prepayments to suppliers
|
75,854
|
70,692
|
85,673
|
40,865
|
12,509
|
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
|
15,653
|
181,396
|
0
|
0
|
0
|
6. Other short-term receivables
|
0
|
5,036
|
2,626
|
53,474
|
51,647
|
7. Provision for doubtful short-term receivables
|
0
|
0
|
0
|
0
|
0
|
IV. Inventories
|
81,297
|
115,605
|
109,974
|
98,836
|
100,754
|
1. Inventories
|
81,797
|
117,330
|
110,046
|
99,398
|
103,177
|
2. Provision for decline in value of inventories
|
-500
|
-1,725
|
-73
|
-561
|
-2,423
|
V. Other current assets
|
5,712
|
16,054
|
6,643
|
7,805
|
6,455
|
1. Short-term prepaid expenses
|
5,266
|
8,176
|
4,801
|
3,492
|
6,095
|
2. Deductible VAT
|
0
|
7,388
|
0
|
2,626
|
0
|
3. Taxes and the State Receivables
|
446
|
489
|
1,842
|
1,688
|
360
|
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
|
379,359
|
747,207
|
772,605
|
744,308
|
676,054
|
I. Long-term receivables
|
1,310
|
1,097
|
6,211
|
5,662
|
557
|
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
|
1,310
|
1,097
|
6,211
|
5,662
|
557
|
6. Provision for doubtful long-term receivables
|
0
|
0
|
0
|
0
|
0
|
II. Fixed assets
|
216,515
|
619,110
|
665,187
|
634,010
|
580,581
|
1. Tangible fixed assets
|
212,444
|
613,440
|
658,389
|
628,461
|
576,357
|
- Cost
|
357,658
|
805,814
|
920,021
|
956,700
|
965,367
|
- Accumulated depreciation
|
-145,214
|
-192,374
|
-261,632
|
-328,240
|
-389,010
|
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
|
4,071
|
5,670
|
6,798
|
5,549
|
4,224
|
- Cost
|
10,510
|
13,407
|
16,352
|
16,535
|
16,535
|
- Accumulated depreciation
|
-6,438
|
-7,737
|
-9,554
|
-10,986
|
-12,311
|
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
|
80,405
|
37,254
|
16,338
|
18,836
|
9,293
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
80,405
|
37,254
|
16,338
|
18,836
|
9,293
|
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
|
81,128
|
89,746
|
84,868
|
85,799
|
85,622
|
1. Long-term prepaid expenses
|
75,937
|
80,580
|
79,591
|
78,905
|
65,809
|
2. Deferred income tax assets
|
5,191
|
9,166
|
5,278
|
6,894
|
19,814
|
3. Other long-term assets
|
0
|
0
|
0
|
0
|
0
|
VI. Goodwills
|
0
|
0
|
0
|
0
|
0
|
TOTAL ASSETS
|
603,844
|
1,242,032
|
1,241,131
|
1,055,361
|
1,028,829
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
306,962
|
579,135
|
504,259
|
375,678
|
356,259
|
I. Current liabilities
|
254,627
|
349,732
|
357,567
|
268,244
|
310,370
|
1. Borrowings and short-term financial leased liabilities
|
62,635
|
176,617
|
210,215
|
136,857
|
84,195
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
36,134
|
64,261
|
56,365
|
58,937
|
32,007
|
4. Advances from customers
|
3,714
|
7,622
|
6,306
|
3,283
|
12,071
|
5. Taxes and other payables to the State Budget
|
11,213
|
10,432
|
3,793
|
50
|
33,375
|
6. Payables to employees
|
22,122
|
51,913
|
48,550
|
25,261
|
46,774
|
7. Short-term accrued expenses
|
14,751
|
35,258
|
24,514
|
31,916
|
75,709
|
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
|
94,085
|
3,629
|
7,824
|
7,369
|
12,134
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
8,162
|
13. Bonus and welfare fund
|
9,972
|
0
|
0
|
4,571
|
5,943
|
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
|
52,335
|
229,403
|
146,691
|
107,435
|
45,889
|
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
|
10,190
|
17,091
|
26,313
|
31,436
|
37,541
|
6. Borrowings and long-term financial leased liabilities
|
36,500
|
206,314
|
114,164
|
69,807
|
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
|
5,645
|
5,998
|
6,214
|
6,192
|
8,348
|
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
|
296,882
|
662,897
|
736,872
|
679,683
|
672,570
|
I. ShareHolder's equity
|
296,882
|
662,897
|
736,872
|
679,683
|
672,570
|
1. Owner's investment capital
|
176,604
|
560,000
|
560,000
|
560,000
|
560,000
|
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
|
-69,882
|
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
|
2,200
|
2,200
|
2,200
|
9,819
|
9,819
|
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
|
118,078
|
100,697
|
174,672
|
109,864
|
172,633
|
- After tax undistributed profit accumulated to the end of prior period
|
41,151
|
105,267
|
100,697
|
82,426
|
108,492
|
- Profit after tax undistributed this period
|
76,927
|
-4,570
|
73,975
|
27,438
|
64,141
|
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
|
603,844
|
1,242,032
|
1,241,131
|
1,055,361
|
1,028,829
|