ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
819,550
|
972,420
|
1,029,320
|
1,166,763
|
1,016,642
|
I. Cash and cash equivalents
|
13,899
|
26,853
|
51,698
|
54,001
|
62,435
|
1. Cash
|
8,899
|
10,853
|
6,267
|
14,753
|
21,723
|
2. Cash equivalents
|
5,000
|
16,000
|
45,431
|
39,247
|
40,711
|
II. Short-term financial investments
|
5,000
|
200
|
200
|
12,471
|
119,910
|
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
|
5,000
|
200
|
200
|
12,471
|
119,910
|
III. Short-term receivables
|
624,920
|
749,203
|
792,511
|
907,845
|
497,579
|
1. Short-term receivables of customers
|
397,494
|
516,619
|
486,929
|
400,144
|
348,369
|
2. Prepayments to suppliers
|
61,331
|
37,998
|
108,701
|
116,216
|
95,792
|
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
|
31,978
|
85,392
|
52,738
|
39,509
|
42,664
|
6. Other short-term receivables
|
142,008
|
122,647
|
160,460
|
383,688
|
108,910
|
7. Provision for doubtful short-term receivables
|
-7,891
|
-13,453
|
-16,319
|
-31,712
|
-98,156
|
IV. Inventories
|
147,381
|
175,660
|
132,924
|
157,789
|
267,247
|
1. Inventories
|
147,381
|
177,583
|
144,205
|
161,071
|
273,525
|
2. Provision for decline in value of inventories
|
0
|
-1,922
|
-11,281
|
-3,281
|
-6,278
|
V. Other current assets
|
28,350
|
20,503
|
51,986
|
34,657
|
69,472
|
1. Short-term prepaid expenses
|
1,018
|
1,787
|
8,132
|
6,906
|
12,970
|
2. Deductible VAT
|
27,333
|
18,716
|
43,782
|
27,435
|
51,066
|
3. Taxes and the State Receivables
|
0
|
0
|
72
|
316
|
5,436
|
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
|
451,983
|
560,959
|
624,737
|
576,985
|
1,026,594
|
I. Long-term receivables
|
1,400
|
1,000
|
1,165
|
98,479
|
105,551
|
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
|
1,400
|
1,000
|
1,000
|
700
|
0
|
5. Other long-term receivables
|
0
|
0
|
165
|
97,779
|
105,551
|
6. Provision for doubtful long-term receivables
|
0
|
0
|
0
|
0
|
0
|
II. Fixed assets
|
359,186
|
350,706
|
363,979
|
418,139
|
664,050
|
1. Tangible fixed assets
|
292,059
|
285,088
|
296,107
|
335,105
|
524,580
|
- Cost
|
334,098
|
346,743
|
382,708
|
445,710
|
776,106
|
- Accumulated depreciation
|
-42,039
|
-61,655
|
-86,601
|
-110,604
|
-251,526
|
2. Fixed assets of financial leasing
|
0
|
0
|
0
|
7,402
|
45,990
|
- Cost
|
0
|
0
|
0
|
7,402
|
49,366
|
- Accumulated depreciation
|
0
|
0
|
0
|
0
|
-3,377
|
3. Intangible fixed assets
|
67,127
|
65,619
|
67,873
|
75,631
|
93,481
|
- Cost
|
69,759
|
69,759
|
73,610
|
83,921
|
106,265
|
- Accumulated depreciation
|
-2,632
|
-4,140
|
-5,738
|
-8,290
|
-12,784
|
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
|
17,979
|
31,099
|
12,669
|
2,954
|
12,378
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
17,979
|
31,099
|
12,669
|
2,954
|
12,378
|
IV. Long-term financial investments
|
48,070
|
145,314
|
219,546
|
21,017
|
2,000
|
1. Investment in subsidiaries
|
0
|
0
|
0
|
0
|
0
|
2. Investments in associated companies, joint ventures
|
43,513
|
43,703
|
19,792
|
19,017
|
0
|
3. Other investments in equity instruments
|
4,100
|
4,100
|
3,100
|
3,100
|
0
|
4. Provision for diminution in value of financial long-term investments
|
-3,543
|
-3,411
|
-3,100
|
-3,100
|
0
|
5. Investments holding until maturity
|
4,000
|
100,922
|
199,754
|
2,000
|
2,000
|
V. Total other long-term assets
|
24,495
|
32,200
|
26,950
|
36,182
|
46,242
|
1. Long-term prepaid expenses
|
24,495
|
32,200
|
26,950
|
36,182
|
46,242
|
2. Deferred income tax assets
|
0
|
0
|
0
|
0
|
0
|
3. Other long-term assets
|
0
|
0
|
0
|
0
|
0
|
VI. Goodwills
|
854
|
640
|
427
|
213
|
196,372
|
TOTAL ASSETS
|
1,271,533
|
1,533,379
|
1,654,056
|
1,743,748
|
2,043,235
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
589,545
|
782,473
|
817,659
|
851,560
|
1,055,273
|
I. Current liabilities
|
464,565
|
594,805
|
700,841
|
772,283
|
964,514
|
1. Borrowings and short-term financial leased liabilities
|
340,925
|
339,016
|
449,748
|
578,489
|
746,878
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
83,443
|
203,089
|
185,731
|
126,340
|
79,975
|
4. Advances from customers
|
12,991
|
12,872
|
19,181
|
23,651
|
23,082
|
5. Taxes and other payables to the State Budget
|
5,433
|
10,119
|
13,627
|
13,576
|
32,015
|
6. Payables to employees
|
3,845
|
5,141
|
7,471
|
12,704
|
15,237
|
7. Short-term accrued expenses
|
1,674
|
6,200
|
8,095
|
6,961
|
50,270
|
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
|
4,223
|
7,812
|
13,769
|
4,092
|
6,656
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
12,030
|
10,556
|
3,221
|
6,469
|
10,402
|
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
|
124,980
|
187,668
|
116,818
|
79,277
|
90,759
|
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
|
9
|
6. Borrowings and long-term financial leased liabilities
|
117,985
|
185,867
|
114,875
|
74,852
|
62,412
|
7. Convertible bonds
|
0
|
0
|
0
|
0
|
0
|
8. Deferred income tax payables
|
6,995
|
1,801
|
1,943
|
4,425
|
28,338
|
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
|
681,988
|
750,906
|
836,398
|
892,188
|
987,962
|
I. ShareHolder's equity
|
681,988
|
750,906
|
836,398
|
892,188
|
987,962
|
1. Owner's investment capital
|
567,988
|
599,268
|
629,231
|
629,231
|
629,231
|
2. Share capital surplus
|
64,474
|
67,231
|
67,231
|
67,231
|
67,231
|
3. Bond conversion option
|
0
|
0
|
0
|
0
|
0
|
4. Other owner's capital
|
0
|
0
|
0
|
0
|
0
|
5. Treasury shares
|
-1
|
-1
|
-1
|
-1
|
-1
|
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
|
28,275
|
22,476
|
38,781
|
59,113
|
59,113
|
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
|
20,685
|
61,239
|
100,423
|
135,874
|
231,494
|
- After tax undistributed profit accumulated to the end of prior period
|
-27,086
|
-14
|
22,931
|
56,161
|
121,763
|
- Profit after tax undistributed this period
|
47,771
|
61,252
|
77,492
|
79,713
|
109,731
|
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
|
566
|
692
|
733
|
741
|
895
|
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
|
1,271,533
|
1,533,379
|
1,654,056
|
1,743,748
|
2,043,235
|