ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
532,174
|
507,291
|
525,473
|
548,606
|
533,468
|
I. Cash and cash equivalents
|
34,694
|
37,926
|
113,014
|
66,799
|
51,991
|
1. Cash
|
34,694
|
37,926
|
72,606
|
66,799
|
51,991
|
2. Cash equivalents
|
0
|
0
|
40,407
|
0
|
0
|
II. Short-term financial investments
|
349,909
|
335,551
|
295,144
|
362,706
|
362,706
|
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
|
349,909
|
335,551
|
295,144
|
362,706
|
362,706
|
III. Short-term receivables
|
32,715
|
32,805
|
26,931
|
27,938
|
29,328
|
1. Short-term receivables of customers
|
14,182
|
15,739
|
16,610
|
15,814
|
14,862
|
2. Prepayments to suppliers
|
1,348
|
1,869
|
2,098
|
1,822
|
2,139
|
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
|
25,117
|
23,130
|
16,155
|
17,998
|
20,231
|
7. Provision for doubtful short-term receivables
|
-7,932
|
-7,932
|
-7,932
|
-7,696
|
-7,904
|
IV. Inventories
|
40,030
|
35,929
|
37,100
|
40,311
|
42,784
|
1. Inventories
|
40,030
|
35,929
|
37,100
|
40,311
|
42,784
|
2. Provision for decline in value of inventories
|
0
|
0
|
0
|
0
|
0
|
V. Other current assets
|
74,827
|
65,080
|
53,284
|
50,852
|
46,660
|
1. Short-term prepaid expenses
|
171
|
338
|
212
|
248
|
229
|
2. Deductible VAT
|
40,152
|
38,454
|
34,195
|
32,895
|
28,839
|
3. Taxes and the State Receivables
|
34,504
|
26,287
|
18,877
|
17,708
|
17,592
|
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
|
1,135,032
|
1,157,138
|
1,147,998
|
1,121,430
|
1,098,320
|
I. Long-term receivables
|
100
|
100
|
100
|
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
|
100
|
100
|
100
|
0
|
0
|
6. Provision for doubtful long-term receivables
|
0
|
0
|
0
|
0
|
0
|
II. Fixed assets
|
599,713
|
587,907
|
571,155
|
1,040,249
|
1,052,944
|
1. Tangible fixed assets
|
599,155
|
587,428
|
570,755
|
1,039,928
|
1,052,556
|
- Cost
|
1,985,617
|
1,992,421
|
1,995,759
|
2,501,428
|
2,543,894
|
- Accumulated depreciation
|
-1,386,462
|
-1,404,993
|
-1,425,004
|
-1,461,500
|
-1,491,338
|
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
|
558
|
479
|
400
|
320
|
388
|
- Cost
|
9,697
|
9,697
|
9,697
|
9,697
|
9,847
|
- Accumulated depreciation
|
-9,138
|
-9,217
|
-9,297
|
-9,376
|
-9,459
|
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
|
527,503
|
561,142
|
569,093
|
73,797
|
35,948
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
527,503
|
561,142
|
569,093
|
73,797
|
35,948
|
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
|
7,716
|
7,988
|
7,650
|
7,384
|
9,428
|
1. Long-term prepaid expenses
|
7,716
|
7,988
|
7,650
|
7,384
|
9,428
|
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
|
1,667,205
|
1,664,428
|
1,673,470
|
1,670,036
|
1,631,789
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
827,758
|
861,311
|
878,556
|
860,826
|
794,646
|
I. Current liabilities
|
247,240
|
276,584
|
312,777
|
304,459
|
260,132
|
1. Borrowings and short-term financial leased liabilities
|
50,517
|
51,333
|
61,578
|
61,930
|
62,135
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
47,439
|
49,913
|
56,703
|
82,890
|
43,255
|
4. Advances from customers
|
842
|
750
|
829
|
652
|
727
|
5. Taxes and other payables to the State Budget
|
5,930
|
7,767
|
7,830
|
6,947
|
6,216
|
6. Payables to employees
|
12,213
|
18,429
|
22,712
|
26,463
|
10,894
|
7. Short-term accrued expenses
|
371
|
4,535
|
24,289
|
2,312
|
14,155
|
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
|
126,496
|
127,158
|
128,522
|
115,887
|
117,768
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
3,431
|
16,699
|
10,313
|
7,379
|
4,981
|
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
|
580,518
|
584,727
|
565,779
|
556,367
|
534,514
|
1. Long-term payables to sellers
|
0
|
0
|
0
|
0
|
22
|
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
|
116,068
|
112,478
|
108,553
|
104,761
|
101,067
|
6. Borrowings and long-term financial leased liabilities
|
461,908
|
469,708
|
454,721
|
445,074
|
426,888
|
7. Convertible bonds
|
0
|
0
|
0
|
0
|
0
|
8. Deferred income tax payables
|
174
|
174
|
138
|
165
|
171
|
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
|
2,367
|
2,367
|
2,367
|
6,367
|
6,367
|
B. OWNER'S EQUITY
|
839,448
|
224,057
|
794,915
|
809,209
|
837,142
|
I. ShareHolder's equity
|
838,390
|
222,999
|
793,857
|
808,391
|
836,324
|
1. Owner's investment capital
|
579,641
|
580
|
579,641
|
579,641
|
579,641
|
2. Share capital surplus
|
8,994
|
8,994
|
8,994
|
8,994
|
8,994
|
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
|
101,823
|
117,103
|
117,103
|
117,103
|
117,103
|
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
|
147,932
|
96,323
|
88,120
|
102,654
|
130,587
|
- After tax undistributed profit accumulated to the end of prior period
|
105,037
|
0
|
158
|
158
|
103,721
|
- Profit after tax undistributed this period
|
42,895
|
96,323
|
87,962
|
102,496
|
26,866
|
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
|
1,057
|
1,057
|
1,057
|
818
|
818
|
1. Funding resources
|
1,057
|
0
|
1,057
|
818
|
0
|
2. Funding resources that form fixed assets
|
0
|
1,057
|
0
|
0
|
818
|
3. Retrenchment provision fund
|
0
|
0
|
0
|
0
|
0
|
TOTAL CAPITAL RESOURCES
|
1,667,205
|
1,085,367
|
1,673,470
|
1,670,036
|
1,631,789
|