ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
1,451,177
|
1,332,890
|
1,445,845
|
1,659,752
|
1,553,850
|
I. Cash and cash equivalents
|
231,191
|
40,531
|
54,115
|
47,599
|
70,747
|
1. Cash
|
18,379
|
22,149
|
36,199
|
35,717
|
66,415
|
2. Cash equivalents
|
212,813
|
18,382
|
17,916
|
11,882
|
4,332
|
II. Short-term financial investments
|
49,451
|
28,471
|
7,173
|
7,153
|
7,178
|
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
|
49,451
|
28,471
|
7,173
|
7,153
|
7,178
|
III. Short-term receivables
|
559,719
|
644,254
|
732,248
|
946,329
|
944,240
|
1. Short-term receivables of customers
|
122,422
|
122,161
|
122,093
|
141,728
|
152,462
|
2. Prepayments to suppliers
|
130,973
|
204,497
|
265,404
|
393,346
|
403,938
|
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
|
182,714
|
169,766
|
136,266
|
84,913
|
85,913
|
6. Other short-term receivables
|
146,588
|
148,523
|
209,177
|
327,013
|
302,736
|
7. Provision for doubtful short-term receivables
|
-22,978
|
-693
|
-693
|
-672
|
-809
|
IV. Inventories
|
606,630
|
614,974
|
646,434
|
654,505
|
528,582
|
1. Inventories
|
606,701
|
615,045
|
646,505
|
654,577
|
528,653
|
2. Provision for decline in value of inventories
|
-71
|
-71
|
-71
|
-71
|
-71
|
V. Other current assets
|
4,186
|
4,659
|
5,875
|
4,166
|
3,102
|
1. Short-term prepaid expenses
|
319
|
597
|
1,604
|
1,789
|
454
|
2. Deductible VAT
|
3,853
|
4,046
|
4,257
|
2,362
|
2,572
|
3. Taxes and the State Receivables
|
14
|
15
|
14
|
14
|
77
|
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
|
505,868
|
615,776
|
564,843
|
392,087
|
523,622
|
I. Long-term receivables
|
278,759
|
389,520
|
339,848
|
159,577
|
191,752
|
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
|
1,500
|
1,500
|
1,692
|
1,667
|
5. Other long-term receivables
|
283,259
|
392,520
|
342,848
|
162,385
|
197,585
|
6. Provision for doubtful long-term receivables
|
-4,500
|
-4,500
|
-4,500
|
-4,500
|
-7,500
|
II. Fixed assets
|
12,421
|
11,918
|
11,462
|
11,678
|
11,240
|
1. Tangible fixed assets
|
10,333
|
9,835
|
9,383
|
9,604
|
9,169
|
- Cost
|
37,992
|
37,992
|
37,992
|
38,665
|
38,665
|
- Accumulated depreciation
|
-27,659
|
-28,157
|
-28,609
|
-29,061
|
-29,495
|
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
|
2,088
|
2,083
|
2,079
|
2,075
|
2,070
|
- Cost
|
2,160
|
2,160
|
2,160
|
2,160
|
2,160
|
- Accumulated depreciation
|
-72
|
-76
|
-81
|
-85
|
-89
|
III. Real Estate Investments
|
117,291
|
116,594
|
115,897
|
115,201
|
114,504
|
- Cost
|
133,781
|
133,781
|
133,781
|
133,781
|
133,781
|
- Accumulated depreciation
|
-16,491
|
-17,187
|
-17,884
|
-18,581
|
-19,278
|
IV. Long-term assets in progress
|
6,216
|
6,910
|
7,832
|
8,968
|
115,061
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
105,106
|
2. Costs of construction in progress
|
6,216
|
6,910
|
7,832
|
8,968
|
9,955
|
IV. Long-term financial investments
|
79,331
|
79,152
|
79,021
|
79,032
|
78,879
|
1. Investment in subsidiaries
|
0
|
0
|
0
|
0
|
0
|
2. Investments in associated companies, joint ventures
|
60,244
|
59,829
|
59,697
|
31,611
|
31,457
|
3. Other investments in equity instruments
|
7,125
|
7,125
|
7,125
|
35,225
|
35,225
|
4. Provision for diminution in value of financial long-term investments
|
-495
|
-495
|
-495
|
-497
|
-497
|
5. Investments holding until maturity
|
12,457
|
12,693
|
12,693
|
12,693
|
12,693
|
V. Total other long-term assets
|
11,850
|
11,682
|
10,783
|
17,632
|
12,187
|
1. Long-term prepaid expenses
|
9,824
|
9,539
|
8,555
|
15,289
|
9,782
|
2. Deferred income tax assets
|
2,026
|
2,142
|
2,228
|
2,343
|
2,405
|
3. Other long-term assets
|
0
|
0
|
0
|
0
|
0
|
VI. Goodwills
|
0
|
0
|
0
|
0
|
0
|
TOTAL ASSETS
|
1,957,045
|
1,948,665
|
2,010,688
|
2,051,839
|
2,077,472
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
1,088,723
|
1,042,507
|
1,085,858
|
1,131,532
|
1,172,775
|
I. Current liabilities
|
838,725
|
791,316
|
835,414
|
894,275
|
871,013
|
1. Borrowings and short-term financial leased liabilities
|
254,549
|
259,049
|
310,949
|
319,973
|
326,726
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
7,636
|
6,796
|
6,309
|
6,099
|
6,241
|
4. Advances from customers
|
26,177
|
24,979
|
21,136
|
4,900
|
2,591
|
5. Taxes and other payables to the State Budget
|
100,110
|
54,935
|
49,261
|
27,179
|
2,806
|
6. Payables to employees
|
2,366
|
2,062
|
1,775
|
7,151
|
2,183
|
7. Short-term accrued expenses
|
222,961
|
221,044
|
224,495
|
218,951
|
218,719
|
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
|
98
|
78
|
103
|
88
|
145
|
11. Other short-term payables
|
218,776
|
212,259
|
211,654
|
300,517
|
305,401
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
6,053
|
10,115
|
9,732
|
9,418
|
6,200
|
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
|
249,997
|
251,192
|
250,444
|
237,257
|
301,762
|
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
|
29,302
|
31,598
|
32,006
|
32,013
|
32,013
|
6. Borrowings and long-term financial leased liabilities
|
45,000
|
45,000
|
45,000
|
30,000
|
95,600
|
7. Convertible bonds
|
0
|
0
|
0
|
0
|
0
|
8. Deferred income tax payables
|
1,562
|
1,648
|
1,680
|
1,689
|
1,802
|
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
|
174,134
|
172,946
|
171,758
|
173,554
|
172,348
|
12. Development fund of science and technology
|
0
|
0
|
0
|
0
|
0
|
B. OWNER'S EQUITY
|
868,322
|
906,158
|
924,830
|
920,307
|
904,697
|
I. ShareHolder's equity
|
868,146
|
905,981
|
924,654
|
920,130
|
904,520
|
1. Owner's investment capital
|
600,000
|
600,000
|
600,000
|
600,000
|
600,000
|
2. Share capital surplus
|
2
|
2
|
2
|
2
|
2
|
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
|
2,101
|
2,101
|
2,101
|
2,101
|
2,101
|
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
|
231,937
|
269,417
|
287,960
|
282,863
|
267,094
|
- After tax undistributed profit accumulated to the end of prior period
|
243,175
|
238,867
|
238,867
|
178,867
|
280,884
|
- Profit after tax undistributed this period
|
-11,238
|
30,549
|
49,092
|
103,995
|
-13,790
|
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
|
34,105
|
34,461
|
34,591
|
35,164
|
35,323
|
II. Funding resources and other funds
|
177
|
177
|
177
|
177
|
177
|
1. Funding resources
|
177
|
177
|
177
|
177
|
177
|
2. Funding resources that form fixed assets
|
0
|
0
|
0
|
0
|
0
|
3. Retrenchment provision fund
|
0
|
0
|
0
|
0
|
0
|
TOTAL CAPITAL RESOURCES
|
1,957,045
|
1,948,665
|
2,010,688
|
2,051,839
|
2,077,472
|