ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
252,280
|
249,768
|
183,873
|
165,814
|
163,427
|
I. Cash and cash equivalents
|
136,523
|
129,414
|
92,529
|
45,296
|
60,231
|
1. Cash
|
98,448
|
91,112
|
67,529
|
45,296
|
60,231
|
2. Cash equivalents
|
38,076
|
38,302
|
25,000
|
0
|
0
|
II. Short-term financial investments
|
1,450
|
1,450
|
1,450
|
1,450
|
450
|
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
|
1,450
|
1,450
|
1,450
|
1,450
|
450
|
III. Short-term receivables
|
48,362
|
54,394
|
18,561
|
44,787
|
43,115
|
1. Short-term receivables of customers
|
45,033
|
55,260
|
16,580
|
43,362
|
44,718
|
2. Prepayments to suppliers
|
7,689
|
4,571
|
6,956
|
6,333
|
2,906
|
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
|
988
|
1,289
|
719
|
1,146
|
1,770
|
7. Provision for doubtful short-term receivables
|
-5,348
|
-6,726
|
-5,694
|
-6,055
|
-6,279
|
IV. Inventories
|
55,423
|
55,049
|
57,311
|
61,390
|
49,829
|
1. Inventories
|
55,491
|
55,049
|
57,311
|
61,635
|
50,074
|
2. Provision for decline in value of inventories
|
-68
|
0
|
0
|
-245
|
-245
|
V. Other current assets
|
10,522
|
9,460
|
14,021
|
12,892
|
9,802
|
1. Short-term prepaid expenses
|
9,367
|
7,707
|
9,685
|
10,646
|
9,409
|
2. Deductible VAT
|
1,155
|
25
|
4,337
|
2,246
|
393
|
3. Taxes and the State Receivables
|
0
|
1,728
|
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
|
237,473
|
244,463
|
281,954
|
293,841
|
306,922
|
I. Long-term receivables
|
543
|
543
|
543
|
175
|
505
|
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
|
543
|
543
|
543
|
175
|
505
|
6. Provision for doubtful long-term receivables
|
0
|
0
|
0
|
0
|
0
|
II. Fixed assets
|
217,000
|
228,649
|
264,908
|
275,559
|
281,289
|
1. Tangible fixed assets
|
214,643
|
225,454
|
258,685
|
267,356
|
272,506
|
- Cost
|
871,554
|
895,381
|
944,172
|
968,590
|
990,262
|
- Accumulated depreciation
|
-656,911
|
-669,927
|
-685,487
|
-701,235
|
-717,756
|
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
|
2,357
|
3,195
|
6,224
|
8,204
|
8,784
|
- Cost
|
11,043
|
12,273
|
15,854
|
18,603
|
20,129
|
- Accumulated depreciation
|
-8,687
|
-9,078
|
-9,630
|
-10,400
|
-11,345
|
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
|
12,798
|
6,672
|
7,625
|
8,717
|
16,796
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
12,798
|
6,672
|
7,625
|
8,717
|
16,796
|
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
|
7,132
|
8,599
|
8,878
|
9,389
|
8,332
|
1. Long-term prepaid expenses
|
6,368
|
8,042
|
7,473
|
8,316
|
7,546
|
2. Deferred income tax assets
|
764
|
557
|
1,405
|
1,073
|
786
|
3. Other long-term assets
|
0
|
0
|
0
|
0
|
0
|
VI. Goodwills
|
0
|
0
|
0
|
0
|
0
|
TOTAL ASSETS
|
489,753
|
494,231
|
465,827
|
459,655
|
470,349
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
266,772
|
264,041
|
233,682
|
212,347
|
251,109
|
I. Current liabilities
|
238,900
|
236,169
|
210,252
|
194,848
|
240,042
|
1. Borrowings and short-term financial leased liabilities
|
12,882
|
9,665
|
12,882
|
9,665
|
12,882
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
85,389
|
78,862
|
112,396
|
91,566
|
106,368
|
4. Advances from customers
|
7,734
|
9,631
|
3,702
|
8,374
|
7,346
|
5. Taxes and other payables to the State Budget
|
30,781
|
29,581
|
30,220
|
38,908
|
37,977
|
6. Payables to employees
|
38,444
|
35,515
|
26,343
|
13,342
|
20,030
|
7. Short-term accrued expenses
|
19,492
|
29,979
|
2,291
|
12,668
|
7,196
|
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
|
29,231
|
28,395
|
12,535
|
15,704
|
32,391
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
14,947
|
14,541
|
9,885
|
4,621
|
15,852
|
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
|
27,872
|
27,872
|
23,430
|
17,499
|
11,067
|
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
|
3,940
|
3,940
|
5,930
|
0
|
0
|
6. Borrowings and long-term financial leased liabilities
|
23,932
|
23,932
|
17,499
|
17,499
|
11,067
|
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
|
0
|
0
|
0
|
0
|
0
|
12. Development fund of science and technology
|
0
|
0
|
0
|
0
|
0
|
B. OWNER'S EQUITY
|
222,981
|
230,190
|
232,145
|
247,308
|
219,241
|
I. ShareHolder's equity
|
222,981
|
230,190
|
232,145
|
247,308
|
219,241
|
1. Owner's investment capital
|
85,000
|
85,000
|
85,000
|
85,000
|
85,000
|
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
|
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
|
36,373
|
36,373
|
36,373
|
36,373
|
52,373
|
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
|
101,608
|
108,817
|
110,772
|
125,935
|
81,867
|
- After tax undistributed profit accumulated to the end of prior period
|
69,641
|
69,641
|
58,362
|
111,853
|
50,002
|
- Profit after tax undistributed this period
|
31,966
|
39,175
|
52,409
|
14,082
|
31,865
|
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
|
489,753
|
494,231
|
465,827
|
459,655
|
470,349
|