ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
584,953
|
591,837
|
632,538
|
521,264
|
543,642
|
I. Cash and cash equivalents
|
55,764
|
117,433
|
133,128
|
57,872
|
63,255
|
1. Cash
|
35,264
|
42,213
|
30,151
|
29,092
|
30,106
|
2. Cash equivalents
|
20,500
|
75,219
|
102,977
|
28,781
|
33,149
|
II. Short-term financial investments
|
10,306
|
13,271
|
13,344
|
33,344
|
34,044
|
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
|
10,306
|
13,271
|
13,344
|
33,344
|
34,044
|
III. Short-term receivables
|
495,019
|
438,714
|
465,675
|
413,023
|
428,898
|
1. Short-term receivables of customers
|
469,696
|
418,508
|
439,615
|
421,373
|
435,571
|
2. Prepayments to suppliers
|
2,018
|
1,760
|
4,425
|
3,014
|
2,982
|
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
|
24,672
|
19,812
|
23,002
|
16,064
|
17,618
|
7. Provision for doubtful short-term receivables
|
-1,367
|
-1,367
|
-1,367
|
-27,427
|
-27,273
|
IV. Inventories
|
6,410
|
7,112
|
6,944
|
7,067
|
7,163
|
1. Inventories
|
6,410
|
7,112
|
6,944
|
7,067
|
7,163
|
2. Provision for decline in value of inventories
|
0
|
0
|
0
|
0
|
0
|
V. Other current assets
|
17,454
|
15,308
|
13,447
|
9,957
|
10,281
|
1. Short-term prepaid expenses
|
17,454
|
15,308
|
13,447
|
9,957
|
9,890
|
2. Deductible VAT
|
0
|
0
|
0
|
0
|
0
|
3. Taxes and the State Receivables
|
0
|
0
|
0
|
0
|
391
|
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
|
84,492
|
79,957
|
73,493
|
154,640
|
91,693
|
I. Long-term receivables
|
9,440
|
9,681
|
8,441
|
15,770
|
15,471
|
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
|
9,440
|
9,681
|
8,441
|
15,770
|
15,471
|
6. Provision for doubtful long-term receivables
|
0
|
0
|
0
|
0
|
0
|
II. Fixed assets
|
65,358
|
61,250
|
56,571
|
53,491
|
49,304
|
1. Tangible fixed assets
|
52,497
|
48,912
|
44,522
|
41,706
|
37,754
|
- Cost
|
211,647
|
210,202
|
210,202
|
209,783
|
208,679
|
- Accumulated depreciation
|
-159,150
|
-161,290
|
-165,679
|
-168,077
|
-170,925
|
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
|
12,862
|
12,338
|
12,049
|
11,785
|
11,550
|
- Cost
|
24,372
|
24,372
|
24,372
|
24,372
|
24,372
|
- Accumulated depreciation
|
-11,510
|
-12,034
|
-12,323
|
-12,587
|
-12,822
|
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
|
5,198
|
5,198
|
5,134
|
5,134
|
5,116
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
5,198
|
5,198
|
5,134
|
5,134
|
5,116
|
IV. Long-term financial investments
|
0
|
0
|
0
|
76,000
|
18,000
|
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
|
76,000
|
18,000
|
V. Total other long-term assets
|
4,496
|
3,828
|
3,346
|
4,245
|
3,801
|
1. Long-term prepaid expenses
|
4,496
|
3,828
|
3,346
|
4,245
|
3,801
|
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
|
669,445
|
671,794
|
706,031
|
675,904
|
635,335
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
352,526
|
378,477
|
425,870
|
373,673
|
313,542
|
I. Current liabilities
|
352,526
|
378,477
|
425,870
|
373,673
|
313,542
|
1. Borrowings and short-term financial leased liabilities
|
0
|
0
|
0
|
0
|
0
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
121,315
|
123,721
|
127,595
|
122,016
|
113,349
|
4. Advances from customers
|
2,875
|
2,701
|
2,014
|
1,266
|
1,058
|
5. Taxes and other payables to the State Budget
|
9,052
|
5,121
|
10,811
|
10,123
|
8,434
|
6. Payables to employees
|
88,018
|
108,641
|
108,712
|
81,798
|
62,951
|
7. Short-term accrued expenses
|
39,315
|
25,238
|
30,727
|
60,882
|
33,904
|
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
|
92
|
181
|
92
|
11. Other short-term payables
|
27,224
|
27,593
|
66,787
|
28,809
|
29,567
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
64,728
|
85,463
|
79,132
|
68,600
|
64,188
|
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
|
0
|
0
|
0
|
0
|
0
|
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
|
0
|
0
|
0
|
0
|
0
|
6. Borrowings and long-term financial leased liabilities
|
0
|
0
|
0
|
0
|
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
|
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
|
316,919
|
293,317
|
280,161
|
302,231
|
321,792
|
I. ShareHolder's equity
|
316,919
|
293,317
|
280,161
|
302,231
|
321,792
|
1. Owner's investment capital
|
209,994
|
209,994
|
209,994
|
0
|
209,994
|
2. Share capital surplus
|
0
|
0
|
0
|
209,994
|
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
|
26,585
|
27,547
|
27,547
|
27,547
|
27,547
|
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
|
80,340
|
55,775
|
42,620
|
64,689
|
84,251
|
- After tax undistributed profit accumulated to the end of prior period
|
72,067
|
41,994
|
283
|
-59
|
64,686
|
- Profit after tax undistributed this period
|
8,273
|
13,780
|
42,336
|
64,749
|
19,565
|
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
|
669,445
|
671,794
|
706,031
|
675,904
|
635,335
|