ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
598,016
|
916,185
|
820,599
|
746,189
|
622,014
|
I. Cash and cash equivalents
|
78,886
|
68,669
|
64,242
|
68,377
|
63,241
|
1. Cash
|
68,376
|
50,559
|
55,532
|
61,877
|
60,341
|
2. Cash equivalents
|
10,510
|
18,110
|
8,710
|
6,500
|
2,900
|
II. Short-term financial investments
|
0
|
0
|
0
|
1,010
|
410
|
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
|
1,010
|
410
|
III. Short-term receivables
|
281,895
|
292,603
|
261,784
|
271,080
|
279,204
|
1. Short-term receivables of customers
|
717,500
|
721,677
|
700,726
|
708,140
|
709,198
|
2. Prepayments to suppliers
|
7,518
|
9,228
|
8,092
|
6,039
|
6,543
|
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
|
213,312
|
218,133
|
209,747
|
215,311
|
221,867
|
7. Provision for doubtful short-term receivables
|
-656,435
|
-656,435
|
-656,780
|
-658,409
|
-658,404
|
IV. Inventories
|
211,920
|
504,009
|
445,684
|
373,804
|
260,432
|
1. Inventories
|
211,920
|
504,009
|
455,565
|
373,804
|
260,432
|
2. Provision for decline in value of inventories
|
0
|
0
|
-9,880
|
0
|
0
|
V. Other current assets
|
25,314
|
50,904
|
48,889
|
31,918
|
18,727
|
1. Short-term prepaid expenses
|
4,042
|
5,997
|
8,544
|
4,034
|
5,094
|
2. Deductible VAT
|
19,750
|
43,435
|
38,821
|
26,334
|
12,089
|
3. Taxes and the State Receivables
|
1,522
|
1,472
|
1,524
|
1,550
|
1,544
|
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
|
849,697
|
868,408
|
858,779
|
869,077
|
858,021
|
I. Long-term receivables
|
2,424
|
2,389
|
2,650
|
2,531
|
2,472
|
1. Long-term customer's receivables
|
19,718
|
19,718
|
19,718
|
19,718
|
19,718
|
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
|
2,424
|
2,389
|
2,650
|
2,531
|
2,472
|
6. Provision for doubtful long-term receivables
|
-19,718
|
-19,718
|
-19,718
|
-19,718
|
-19,718
|
II. Fixed assets
|
543,469
|
530,552
|
523,976
|
376,211
|
373,587
|
1. Tangible fixed assets
|
257,561
|
250,437
|
244,332
|
238,327
|
236,172
|
- Cost
|
715,270
|
712,486
|
712,192
|
710,698
|
712,150
|
- Accumulated depreciation
|
-457,709
|
-462,049
|
-467,860
|
-472,372
|
-475,978
|
2. Fixed assets of financial leasing
|
6,495
|
6,445
|
6,218
|
5,991
|
5,763
|
- Cost
|
7,269
|
7,269
|
7,269
|
7,269
|
7,269
|
- Accumulated depreciation
|
-774
|
-824
|
-1,051
|
-1,279
|
-1,506
|
3. Intangible fixed assets
|
279,413
|
273,669
|
273,427
|
131,893
|
131,651
|
- Cost
|
294,579
|
289,077
|
289,077
|
147,786
|
147,786
|
- Accumulated depreciation
|
-15,166
|
-15,408
|
-15,650
|
-15,893
|
-16,135
|
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
|
59,202
|
62,585
|
70,510
|
73,890
|
72,715
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
59,202
|
62,585
|
70,510
|
73,890
|
72,715
|
IV. Long-term financial investments
|
33,717
|
33,717
|
34,455
|
37,386
|
37,080
|
1. Investment in subsidiaries
|
0
|
0
|
0
|
0
|
0
|
2. Investments in associated companies, joint ventures
|
0
|
0
|
0
|
2,931
|
2,905
|
3. Other investments in equity instruments
|
41,466
|
41,466
|
41,466
|
41,466
|
41,466
|
4. Provision for diminution in value of financial long-term investments
|
-7,749
|
-7,749
|
-7,011
|
-7,011
|
-7,291
|
5. Investments holding until maturity
|
0
|
0
|
0
|
0
|
0
|
V. Total other long-term assets
|
210,886
|
239,165
|
227,188
|
379,060
|
372,167
|
1. Long-term prepaid expenses
|
210,886
|
239,165
|
227,188
|
379,060
|
372,167
|
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
|
1,447,713
|
1,784,593
|
1,679,377
|
1,615,266
|
1,480,035
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
745,791
|
1,060,047
|
993,554
|
929,552
|
812,658
|
I. Current liabilities
|
733,952
|
1,046,593
|
979,343
|
915,343
|
800,350
|
1. Borrowings and short-term financial leased liabilities
|
5,670
|
2,766
|
3,204
|
1,084
|
1,832
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
597,831
|
912,245
|
922,879
|
841,680
|
718,985
|
4. Advances from customers
|
14,971
|
4,539
|
6,288
|
2,788
|
2,506
|
5. Taxes and other payables to the State Budget
|
55,446
|
63,905
|
33,718
|
50,909
|
47,590
|
6. Payables to employees
|
23,406
|
28,075
|
10,434
|
14,472
|
18,594
|
7. Short-term accrued expenses
|
34,287
|
30,735
|
241
|
195
|
3,570
|
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
|
633
|
199
|
670
|
415
|
11. Other short-term payables
|
2,444
|
3,798
|
2,484
|
3,648
|
6,973
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
-102
|
-102
|
-102
|
-102
|
-115
|
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
|
11,839
|
13,454
|
14,210
|
14,209
|
12,308
|
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
|
8,228
|
9,778
|
9,968
|
10,118
|
8,949
|
6. Borrowings and long-term financial leased liabilities
|
3,611
|
3,676
|
3,096
|
3,096
|
2,516
|
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
|
1,146
|
995
|
844
|
12. Development fund of science and technology
|
0
|
0
|
0
|
0
|
0
|
B. OWNER'S EQUITY
|
701,922
|
724,546
|
685,824
|
685,714
|
667,376
|
I. ShareHolder's equity
|
701,922
|
724,546
|
685,824
|
685,714
|
667,376
|
1. Owner's investment capital
|
2,488,775
|
2,488,775
|
2,488,775
|
2,488,775
|
2,488,775
|
2. Share capital surplus
|
0
|
0
|
0
|
0
|
0
|
3. Bond conversion option
|
0
|
0
|
0
|
0
|
0
|
4. Other owner's capital
|
0
|
0
|
0
|
0
|
0
|
5. Treasury shares
|
-5,233
|
-5,233
|
-5,233
|
-5,233
|
-5,233
|
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
|
8,761
|
8,761
|
8,761
|
8,761
|
8,761
|
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
|
-1,802,663
|
-1,783,254
|
-1,821,667
|
-1,821,751
|
-1,840,090
|
- After tax undistributed profit accumulated to the end of prior period
|
-1,817,923
|
-1,783,254
|
|
0
|
|
- Profit after tax undistributed this period
|
15,261
|
0
|
|
0
|
|
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
|
12,282
|
15,497
|
15,189
|
15,162
|
15,164
|
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
|
1,447,713
|
1,784,593
|
1,679,377
|
1,615,266
|
1,480,035
|