ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
364,683
|
332,965
|
405,058
|
417,345
|
380,018
|
I. Cash and cash equivalents
|
32,883
|
24,208
|
44,845
|
57,301
|
52,204
|
1. Cash
|
31,383
|
21,201
|
39,838
|
53,294
|
49,204
|
2. Cash equivalents
|
1,500
|
3,007
|
5,007
|
4,007
|
3,000
|
II. Short-term financial investments
|
6,404
|
6,404
|
6,404
|
6,404
|
6,404
|
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
|
6,404
|
6,404
|
6,404
|
6,404
|
6,404
|
III. Short-term receivables
|
81,998
|
80,792
|
82,479
|
102,914
|
81,747
|
1. Short-term receivables of customers
|
60,461
|
65,976
|
68,195
|
74,593
|
65,303
|
2. Prepayments to suppliers
|
11,621
|
8,601
|
9,567
|
12,382
|
9,304
|
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
|
12,415
|
8,368
|
6,757
|
17,895
|
9,047
|
7. Provision for doubtful short-term receivables
|
-2,499
|
-2,153
|
-2,041
|
-1,955
|
-1,907
|
IV. Inventories
|
242,159
|
220,764
|
267,447
|
249,580
|
238,994
|
1. Inventories
|
242,159
|
220,764
|
267,447
|
249,580
|
238,994
|
2. Provision for decline in value of inventories
|
0
|
0
|
0
|
0
|
0
|
V. Other current assets
|
1,240
|
797
|
3,883
|
1,146
|
669
|
1. Short-term prepaid expenses
|
682
|
669
|
593
|
354
|
504
|
2. Deductible VAT
|
414
|
128
|
3,162
|
651
|
37
|
3. Taxes and the State Receivables
|
143
|
0
|
128
|
140
|
128
|
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
|
108,218
|
114,860
|
115,514
|
113,327
|
114,375
|
I. Long-term receivables
|
3,333
|
5,882
|
6,977
|
5,397
|
5,459
|
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
|
3,333
|
5,882
|
6,977
|
5,397
|
5,459
|
6. Provision for doubtful long-term receivables
|
0
|
0
|
0
|
0
|
0
|
II. Fixed assets
|
81,218
|
81,735
|
82,126
|
82,242
|
84,743
|
1. Tangible fixed assets
|
45,896
|
46,434
|
46,846
|
46,983
|
49,505
|
- Cost
|
154,254
|
155,347
|
157,781
|
159,520
|
164,152
|
- Accumulated depreciation
|
-108,358
|
-108,912
|
-110,934
|
-112,537
|
-114,647
|
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
|
35,322
|
35,301
|
35,280
|
35,259
|
35,238
|
- Cost
|
37,149
|
37,149
|
37,149
|
37,149
|
37,149
|
- Accumulated depreciation
|
-1,827
|
-1,848
|
-1,869
|
-1,890
|
-1,911
|
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
|
1,095
|
1,205
|
1,095
|
1,492
|
1,300
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
1,095
|
1,205
|
1,095
|
1,492
|
1,300
|
IV. Long-term financial investments
|
4,857
|
5,232
|
4,893
|
4,551
|
4,617
|
1. Investment in subsidiaries
|
0
|
0
|
0
|
0
|
0
|
2. Investments in associated companies, joint ventures
|
0
|
0
|
0
|
8,500
|
0
|
3. Other investments in equity instruments
|
8,500
|
8,500
|
8,500
|
0
|
8,500
|
4. Provision for diminution in value of financial long-term investments
|
-3,643
|
-3,267
|
-3,607
|
-3,949
|
-3,882
|
5. Investments holding until maturity
|
0
|
0
|
0
|
0
|
0
|
V. Total other long-term assets
|
17,716
|
20,806
|
20,423
|
19,646
|
18,255
|
1. Long-term prepaid expenses
|
17,716
|
20,611
|
20,232
|
19,224
|
17,850
|
2. Deferred income tax assets
|
0
|
195
|
191
|
422
|
405
|
3. Other long-term assets
|
0
|
0
|
0
|
0
|
0
|
VI. Goodwills
|
0
|
0
|
0
|
0
|
0
|
TOTAL ASSETS
|
472,901
|
447,825
|
520,572
|
530,672
|
494,393
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
218,479
|
210,486
|
279,752
|
285,726
|
246,663
|
I. Current liabilities
|
218,029
|
209,063
|
278,348
|
283,465
|
244,344
|
1. Borrowings and short-term financial leased liabilities
|
134,133
|
123,684
|
190,784
|
206,543
|
179,226
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
66,884
|
55,725
|
55,980
|
51,634
|
43,887
|
4. Advances from customers
|
792
|
915
|
1,766
|
102
|
361
|
5. Taxes and other payables to the State Budget
|
2,443
|
3,232
|
3,363
|
2,996
|
3,105
|
6. Payables to employees
|
3,692
|
4,355
|
7,789
|
7,635
|
4,070
|
7. Short-term accrued expenses
|
1,084
|
2,258
|
248
|
4,967
|
4,095
|
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
|
712
|
708
|
0
|
678
|
689
|
11. Other short-term payables
|
4,982
|
13,378
|
703
|
4,203
|
4,822
|
12. Provision for short term payables
|
0
|
0
|
12,964
|
0
|
158
|
13. Bonus and welfare fund
|
3,307
|
4,808
|
0
|
4,708
|
3,930
|
14. Price stabilization fund
|
0
|
0
|
4,751
|
0
|
0
|
15. Repurchasing and reselling transactions in government bonds
|
0
|
0
|
0
|
0
|
0
|
II. Long-term liabilities
|
450
|
1,423
|
1,404
|
2,261
|
2,319
|
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
|
450
|
450
|
450
|
150
|
450
|
6. Borrowings and long-term financial leased liabilities
|
0
|
0
|
0
|
0
|
0
|
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
|
973
|
954
|
2,111
|
1,869
|
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
|
254,422
|
237,339
|
240,820
|
244,946
|
247,730
|
I. ShareHolder's equity
|
254,422
|
237,339
|
240,820
|
244,946
|
247,730
|
1. Owner's investment capital
|
181,559
|
181,559
|
181,559
|
181,559
|
181,559
|
2. Share capital surplus
|
1,579
|
1,579
|
1,579
|
1,579
|
1,579
|
3. Bond conversion option
|
0
|
0
|
0
|
0
|
0
|
4. Other owner's capital
|
1,638
|
1,638
|
1,638
|
1,638
|
1,638
|
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
|
30,962
|
32,099
|
32,099
|
32,099
|
32,099
|
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
|
31,259
|
13,355
|
17,017
|
21,863
|
25,167
|
- After tax undistributed profit accumulated to the end of prior period
|
26,558
|
5,100
|
5,100
|
5,100
|
21,762
|
- Profit after tax undistributed this period
|
4,701
|
8,256
|
11,918
|
16,763
|
3,405
|
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
|
7,425
|
7,109
|
6,928
|
6,208
|
5,689
|
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
|
472,901
|
447,825
|
520,572
|
530,672
|
494,393
|