ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
233,157
|
217,657
|
211,101
|
176,528
|
156,536
|
I. Cash and cash equivalents
|
79,369
|
62,137
|
79,293
|
80,777
|
53,338
|
1. Cash
|
24,146
|
24,503
|
75,736
|
48,777
|
15,338
|
2. Cash equivalents
|
55,223
|
37,634
|
3,558
|
32,000
|
38,000
|
II. Short-term financial investments
|
10,000
|
10,000
|
10,000
|
0
|
0
|
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
|
10,000
|
10,000
|
10,000
|
0
|
0
|
III. Short-term receivables
|
105,063
|
87,435
|
103,521
|
77,800
|
69,398
|
1. Short-term receivables of customers
|
85,484
|
73,924
|
105,364
|
79,266
|
53,664
|
2. Prepayments to suppliers
|
22,898
|
17,207
|
3,222
|
3,394
|
22,231
|
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
|
7,827
|
7,450
|
5,791
|
5,997
|
5,213
|
7. Provision for doubtful short-term receivables
|
-11,146
|
-11,146
|
-10,856
|
-10,856
|
-11,710
|
IV. Inventories
|
34,147
|
54,678
|
14,021
|
13,782
|
26,222
|
1. Inventories
|
34,523
|
55,055
|
14,397
|
14,159
|
26,598
|
2. Provision for decline in value of inventories
|
-376
|
-376
|
-376
|
-376
|
-376
|
V. Other current assets
|
4,578
|
3,406
|
4,266
|
4,169
|
7,578
|
1. Short-term prepaid expenses
|
3,406
|
2,699
|
4,266
|
4,169
|
7,578
|
2. Deductible VAT
|
0
|
0
|
0
|
0
|
0
|
3. Taxes and the State Receivables
|
1,172
|
707
|
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
|
314,118
|
309,002
|
304,491
|
303,010
|
296,366
|
I. Long-term receivables
|
0
|
0
|
0
|
0
|
0
|
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
|
0
|
0
|
0
|
0
|
0
|
6. Provision for doubtful long-term receivables
|
0
|
0
|
0
|
0
|
0
|
II. Fixed assets
|
165,762
|
161,757
|
157,755
|
153,760
|
153,455
|
1. Tangible fixed assets
|
146,472
|
142,603
|
138,739
|
134,881
|
134,713
|
- Cost
|
252,002
|
252,118
|
252,168
|
252,273
|
255,274
|
- Accumulated depreciation
|
-105,530
|
-109,515
|
-113,430
|
-117,393
|
-120,562
|
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
|
19,290
|
19,153
|
19,017
|
18,880
|
18,743
|
- Cost
|
23,567
|
23,567
|
23,567
|
23,567
|
23,567
|
- Accumulated depreciation
|
-4,277
|
-4,414
|
-4,551
|
-4,688
|
-4,825
|
III. Real Estate Investments
|
124,946
|
123,265
|
121,583
|
119,902
|
118,220
|
- Cost
|
206,497
|
206,497
|
206,497
|
206,497
|
206,497
|
- Accumulated depreciation
|
-81,551
|
-83,232
|
-84,914
|
-86,595
|
-88,277
|
IV. Long-term assets in progress
|
17,291
|
18,143
|
19,597
|
24,074
|
19,668
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
17,291
|
18,143
|
19,597
|
24,074
|
19,668
|
IV. Long-term financial investments
|
2,856
|
2,856
|
2,856
|
2,856
|
2,856
|
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
|
4,488
|
4,488
|
4,488
|
4,488
|
4,488
|
4. Provision for diminution in value of financial long-term investments
|
-1,632
|
-1,632
|
-1,632
|
-1,632
|
-1,632
|
5. Investments holding until maturity
|
0
|
0
|
0
|
0
|
0
|
V. Total other long-term assets
|
2,189
|
2,005
|
1,821
|
1,637
|
1,484
|
1. Long-term prepaid expenses
|
1,488
|
1,309
|
1,131
|
952
|
804
|
2. Deferred income tax assets
|
701
|
696
|
691
|
685
|
680
|
3. Other long-term assets
|
0
|
0
|
0
|
0
|
0
|
VI. Goodwills
|
1,074
|
976
|
878
|
781
|
683
|
TOTAL ASSETS
|
547,275
|
526,658
|
515,591
|
479,538
|
452,901
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
351,968
|
323,485
|
321,678
|
281,913
|
264,042
|
I. Current liabilities
|
164,296
|
162,077
|
162,729
|
141,484
|
127,130
|
1. Borrowings and short-term financial leased liabilities
|
6,166
|
12,750
|
14,071
|
0
|
7,463
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
42,142
|
72,034
|
72,941
|
50,334
|
32,262
|
4. Advances from customers
|
64,939
|
23,399
|
2,266
|
26,504
|
28,931
|
5. Taxes and other payables to the State Budget
|
6,178
|
8,229
|
10,047
|
11,523
|
4,606
|
6. Payables to employees
|
1,045
|
1,163
|
3,251
|
886
|
803
|
7. Short-term accrued expenses
|
8,555
|
9,317
|
14,077
|
10,436
|
4,649
|
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
|
14,913
|
13,060
|
20,747
|
16,652
|
16,200
|
12. Provision for short term payables
|
16,490
|
19,276
|
22,488
|
25,148
|
29,204
|
13. Bonus and welfare fund
|
3,869
|
2,847
|
2,840
|
0
|
3,011
|
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
|
187,672
|
161,408
|
158,949
|
140,429
|
136,913
|
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
|
27,486
|
27,304
|
27,109
|
27,406
|
27,587
|
6. Borrowings and long-term financial leased liabilities
|
150,556
|
124,504
|
121,739
|
102,951
|
99,691
|
7. Convertible bonds
|
0
|
0
|
0
|
0
|
0
|
8. Deferred income tax payables
|
4,543
|
4,543
|
5,074
|
5,074
|
4,666
|
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
|
5,086
|
5,057
|
5,027
|
4,997
|
4,968
|
12. Development fund of science and technology
|
0
|
0
|
0
|
0
|
0
|
B. OWNER'S EQUITY
|
195,307
|
203,174
|
193,913
|
197,625
|
188,859
|
I. ShareHolder's equity
|
195,293
|
203,160
|
193,900
|
197,611
|
188,845
|
1. Owner's investment capital
|
132,000
|
132,000
|
132,000
|
132,000
|
132,000
|
2. Share capital surplus
|
9,639
|
9,639
|
9,639
|
9,639
|
9,639
|
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
|
34,420
|
34,420
|
34,420
|
34,420
|
34,420
|
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
|
14,397
|
22,319
|
13,307
|
17,003
|
8,019
|
- After tax undistributed profit accumulated to the end of prior period
|
657
|
14,397
|
9,119
|
13,720
|
3,820
|
- Profit after tax undistributed this period
|
13,740
|
7,922
|
4,188
|
3,283
|
4,200
|
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
|
4,837
|
4,782
|
4,534
|
4,549
|
4,767
|
II. Funding resources and other funds
|
14
|
14
|
14
|
14
|
14
|
1. Funding resources
|
14
|
14
|
14
|
14
|
14
|
2. Funding resources that form fixed assets
|
0
|
0
|
0
|
0
|
0
|
3. Retrenchment provision fund
|
0
|
0
|
0
|
0
|
0
|
TOTAL CAPITAL RESOURCES
|
547,275
|
526,658
|
515,591
|
479,538
|
452,901
|