ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
195,182
|
180,328
|
176,097
|
190,260
|
208,425
|
I. Cash and cash equivalents
|
17,850
|
14,828
|
7,683
|
9,683
|
15,814
|
1. Cash
|
14,850
|
14,828
|
3,114
|
6,728
|
13,171
|
2. Cash equivalents
|
3,000
|
0
|
4,569
|
2,955
|
2,643
|
II. Short-term financial investments
|
65,315
|
70,073
|
73,473
|
70,019
|
67,672
|
1. Trading securities
|
691
|
691
|
104
|
616
|
616
|
2. Provision for diminution in value of trading securities
|
-226
|
-193
|
0
|
-2
|
-15
|
3. Investments holding until maturity
|
64,851
|
69,575
|
73,369
|
69,405
|
67,071
|
III. Short-term receivables
|
67,587
|
56,848
|
54,158
|
68,205
|
74,248
|
1. Short-term receivables of customers
|
43,775
|
39,952
|
38,853
|
53,737
|
59,422
|
2. Prepayments to suppliers
|
23,683
|
16,485
|
15,301
|
14,467
|
14,631
|
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
|
335
|
617
|
209
|
207
|
401
|
7. Provision for doubtful short-term receivables
|
-206
|
-206
|
-206
|
-206
|
-206
|
IV. Inventories
|
43,402
|
38,114
|
38,625
|
40,223
|
48,579
|
1. Inventories
|
43,402
|
38,114
|
38,625
|
40,223
|
48,579
|
2. Provision for decline in value of inventories
|
0
|
0
|
0
|
0
|
0
|
V. Other current assets
|
1,028
|
465
|
2,159
|
2,130
|
2,113
|
1. Short-term prepaid expenses
|
118
|
418
|
45
|
43
|
69
|
2. Deductible VAT
|
816
|
0
|
2,067
|
2,085
|
1,634
|
3. Taxes and the State Receivables
|
94
|
47
|
47
|
2
|
410
|
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
|
115,144
|
117,216
|
134,303
|
143,265
|
136,663
|
I. Long-term receivables
|
426
|
185
|
472
|
252
|
252
|
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
|
231
|
0
|
0
|
5. Other long-term receivables
|
426
|
185
|
241
|
252
|
252
|
6. Provision for doubtful long-term receivables
|
0
|
0
|
0
|
0
|
0
|
II. Fixed assets
|
54,052
|
54,458
|
54,493
|
61,741
|
57,510
|
1. Tangible fixed assets
|
49,911
|
50,409
|
50,538
|
57,879
|
53,740
|
- Cost
|
186,278
|
189,955
|
193,077
|
204,178
|
204,445
|
- Accumulated depreciation
|
-136,367
|
-139,545
|
-142,539
|
-146,299
|
-150,705
|
2. Fixed assets of financial leasing
|
518
|
462
|
407
|
351
|
296
|
- Cost
|
1,109
|
1,109
|
1,109
|
1,109
|
1,109
|
- Accumulated depreciation
|
-592
|
-647
|
-703
|
-758
|
-813
|
3. Intangible fixed assets
|
3,623
|
3,586
|
3,548
|
3,511
|
3,474
|
- Cost
|
6,944
|
6,944
|
6,944
|
6,944
|
6,944
|
- Accumulated depreciation
|
-3,320
|
-3,358
|
-3,395
|
-3,432
|
-3,470
|
III. Real Estate Investments
|
25,744
|
25,563
|
25,382
|
25,200
|
25,019
|
- Cost
|
51,545
|
51,545
|
51,545
|
51,545
|
51,545
|
- Accumulated depreciation
|
-25,800
|
-25,982
|
-26,163
|
-26,344
|
-26,526
|
IV. Long-term assets in progress
|
7,043
|
9,621
|
9,718
|
9,656
|
10,406
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
7,043
|
9,621
|
9,718
|
9,656
|
10,406
|
IV. Long-term financial investments
|
24,476
|
23,999
|
24,387
|
24,535
|
24,656
|
1. Investment in subsidiaries
|
0
|
0
|
0
|
0
|
0
|
2. Investments in associated companies, joint ventures
|
24,316
|
23,839
|
24,227
|
24,375
|
24,497
|
3. Other investments in equity instruments
|
160
|
160
|
160
|
160
|
160
|
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
|
3,402
|
3,391
|
19,851
|
21,881
|
18,820
|
1. Long-term prepaid expenses
|
3,402
|
3,209
|
19,851
|
21,881
|
18,820
|
2. Deferred income tax assets
|
0
|
183
|
0
|
0
|
0
|
3. Other long-term assets
|
0
|
0
|
0
|
0
|
0
|
VI. Goodwills
|
0
|
0
|
0
|
0
|
0
|
TOTAL ASSETS
|
310,326
|
297,543
|
310,400
|
333,524
|
345,089
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
88,840
|
72,817
|
84,540
|
111,385
|
127,984
|
I. Current liabilities
|
87,635
|
70,166
|
83,424
|
110,514
|
126,730
|
1. Borrowings and short-term financial leased liabilities
|
27,568
|
20,611
|
25,284
|
37,007
|
45,333
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
28,706
|
19,984
|
27,939
|
39,101
|
52,299
|
4. Advances from customers
|
7,819
|
1,447
|
3,563
|
5,763
|
1,591
|
5. Taxes and other payables to the State Budget
|
401
|
2,262
|
1,928
|
1,463
|
219
|
6. Payables to employees
|
7,164
|
10,339
|
8,773
|
9,491
|
4,218
|
7. Short-term accrued expenses
|
0
|
0
|
0
|
0
|
0
|
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
|
1,092
|
11. Other short-term payables
|
15,259
|
14,822
|
15,236
|
16,988
|
21,277
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
719
|
700
|
700
|
700
|
700
|
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
|
1,205
|
2,651
|
1,116
|
871
|
1,254
|
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
|
414
|
1,718
|
325
|
281
|
237
|
7. Convertible bonds
|
0
|
0
|
0
|
0
|
0
|
8. Deferred income tax payables
|
791
|
933
|
791
|
590
|
1,017
|
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
|
221,485
|
224,726
|
225,860
|
222,140
|
217,105
|
I. ShareHolder's equity
|
221,485
|
224,726
|
225,860
|
222,140
|
217,105
|
1. Owner's investment capital
|
61,725
|
61,725
|
61,725
|
61,725
|
61,725
|
2. Share capital surplus
|
137,662
|
137,662
|
137,662
|
137,662
|
137,662
|
3. Bond conversion option
|
0
|
0
|
0
|
0
|
0
|
4. Other owner's capital
|
2,141
|
2,141
|
2,141
|
2,141
|
2,141
|
5. Treasury shares
|
-11,667
|
-11,667
|
-11,667
|
-11,667
|
-11,667
|
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
|
2,244
|
2,244
|
2,244
|
2,244
|
2,244
|
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
|
29,380
|
32,621
|
33,755
|
30,034
|
25,000
|
- After tax undistributed profit accumulated to the end of prior period
|
27,156
|
26,985
|
27,156
|
21,358
|
28,296
|
- Profit after tax undistributed this period
|
2,223
|
5,636
|
6,598
|
8,676
|
-3,296
|
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
|
310,326
|
297,543
|
310,400
|
333,524
|
345,089
|