ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
1,148,037
|
1,392,973
|
1,269,522
|
1,253,326
|
1,226,484
|
I. Cash and cash equivalents
|
102,622
|
94,066
|
77,970
|
97,118
|
122,915
|
1. Cash
|
72,622
|
81,066
|
69,970
|
84,118
|
102,915
|
2. Cash equivalents
|
30,000
|
13,000
|
8,000
|
13,000
|
20,000
|
II. Short-term financial investments
|
0
|
0
|
0
|
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
|
0
|
0
|
0
|
0
|
0
|
III. Short-term receivables
|
691,039
|
842,114
|
708,677
|
660,445
|
611,573
|
1. Short-term receivables of customers
|
600,833
|
761,100
|
634,174
|
603,939
|
494,298
|
2. Prepayments to suppliers
|
88,418
|
81,752
|
77,513
|
55,080
|
120,699
|
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
|
7,078
|
6,180
|
3,909
|
10,396
|
4,990
|
7. Provision for doubtful short-term receivables
|
-5,290
|
-6,919
|
-6,919
|
-8,970
|
-8,414
|
IV. Inventories
|
337,360
|
438,117
|
458,525
|
480,223
|
476,098
|
1. Inventories
|
342,846
|
444,509
|
464,865
|
485,699
|
481,629
|
2. Provision for decline in value of inventories
|
-5,487
|
-6,391
|
-6,340
|
-5,475
|
-5,532
|
V. Other current assets
|
17,017
|
18,676
|
24,350
|
15,540
|
15,898
|
1. Short-term prepaid expenses
|
4,591
|
5,304
|
6,767
|
5,186
|
4,759
|
2. Deductible VAT
|
9,417
|
11,302
|
15,090
|
8,327
|
8,829
|
3. Taxes and the State Receivables
|
3,009
|
2,070
|
2,493
|
2,027
|
2,310
|
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
|
304,336
|
303,918
|
301,532
|
317,154
|
320,863
|
I. Long-term receivables
|
409
|
897
|
1,099
|
1,130
|
11,548
|
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
|
409
|
897
|
1,099
|
1,130
|
11,548
|
6. Provision for doubtful long-term receivables
|
0
|
0
|
0
|
0
|
0
|
II. Fixed assets
|
242,444
|
241,188
|
255,792
|
253,355
|
248,528
|
1. Tangible fixed assets
|
219,129
|
217,942
|
232,513
|
230,012
|
225,279
|
- Cost
|
375,786
|
379,384
|
399,601
|
403,680
|
404,199
|
- Accumulated depreciation
|
-156,657
|
-161,442
|
-167,087
|
-173,667
|
-178,920
|
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
|
23,316
|
23,246
|
23,279
|
23,343
|
23,248
|
- Cost
|
25,396
|
25,606
|
25,510
|
25,651
|
25,630
|
- Accumulated depreciation
|
-2,081
|
-2,360
|
-2,231
|
-2,308
|
-2,382
|
III. Real Estate Investments
|
0
|
0
|
0
|
0
|
|
- Cost
|
0
|
0
|
0
|
0
|
|
- Accumulated depreciation
|
0
|
0
|
0
|
0
|
|
IV. Long-term assets in progress
|
24,665
|
25,919
|
9,041
|
23,349
|
32,965
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
24,665
|
25,919
|
9,041
|
23,349
|
32,965
|
IV. Long-term financial investments
|
0
|
0
|
0
|
0
|
0
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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
|
24,446
|
23,917
|
23,978
|
28,071
|
27,343
|
1. Long-term prepaid expenses
|
22,657
|
23,214
|
22,875
|
27,744
|
26,453
|
2. Deferred income tax assets
|
1,789
|
703
|
999
|
328
|
891
|
3. Other long-term assets
|
0
|
0
|
104
|
0
|
0
|
VI. Goodwills
|
12,372
|
11,997
|
11,622
|
11,247
|
10,872
|
TOTAL ASSETS
|
1,452,373
|
1,696,891
|
1,571,055
|
1,570,480
|
1,547,347
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
640,903
|
871,458
|
738,971
|
711,322
|
674,087
|
I. Current liabilities
|
639,824
|
869,057
|
736,570
|
708,745
|
671,636
|
1. Borrowings and short-term financial leased liabilities
|
94,907
|
139,813
|
156,399
|
115,820
|
154,147
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
431,052
|
621,063
|
480,834
|
378,418
|
390,234
|
4. Advances from customers
|
43,236
|
44,281
|
26,976
|
33,386
|
42,229
|
5. Taxes and other payables to the State Budget
|
9,903
|
6,616
|
6,475
|
76,289
|
6,606
|
6. Payables to employees
|
12,002
|
12,535
|
10,220
|
24,040
|
11,679
|
7. Short-term accrued expenses
|
8,603
|
8,558
|
9,891
|
11,825
|
11,666
|
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
|
1,970
|
0
|
0
|
0
|
0
|
11. Other short-term payables
|
37,675
|
35,720
|
45,266
|
68,348
|
54,515
|
12. Provision for short term payables
|
0
|
0
|
51
|
178
|
231
|
13. Bonus and welfare fund
|
476
|
471
|
458
|
442
|
329
|
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
|
1,079
|
2,401
|
2,401
|
2,577
|
2,452
|
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
|
254
|
1,954
|
1,954
|
2,130
|
2,130
|
6. Borrowings and long-term financial leased liabilities
|
825
|
445
|
445
|
445
|
320
|
7. Convertible bonds
|
0
|
0
|
0
|
0
|
0
|
8. Deferred income tax payables
|
0
|
2
|
2
|
2
|
2
|
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
|
811,470
|
825,433
|
832,084
|
859,158
|
873,260
|
I. ShareHolder's equity
|
811,470
|
825,433
|
832,084
|
859,158
|
873,260
|
1. Owner's investment capital
|
440,000
|
440,000
|
440,000
|
440,000
|
440,000
|
2. Share capital surplus
|
0
|
0
|
0
|
0
|
0
|
3. Bond conversion option
|
0
|
0
|
0
|
0
|
0
|
4. Other owner's capital
|
23,472
|
23,472
|
23,472
|
23,472
|
23,472
|
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
|
2,807
|
2,807
|
2,807
|
2,807
|
2,807
|
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
|
153,177
|
165,038
|
170,889
|
194,207
|
206,180
|
- After tax undistributed profit accumulated to the end of prior period
|
143,011
|
143,011
|
143,351
|
142,421
|
193,829
|
- Profit after tax undistributed this period
|
10,166
|
22,027
|
27,537
|
51,786
|
12,351
|
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
|
192,014
|
194,117
|
194,917
|
198,672
|
200,801
|
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
|
1,452,373
|
1,696,891
|
1,571,055
|
1,570,480
|
1,547,347
|