ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
915,554
|
1,018,293
|
1,095,733
|
1,295,025
|
1,382,459
|
I. Cash and cash equivalents
|
53,814
|
19,383
|
18,369
|
22,474
|
39,146
|
1. Cash
|
27,286
|
8,383
|
7,369
|
16,374
|
33,046
|
2. Cash equivalents
|
26,528
|
11,000
|
11,000
|
6,100
|
6,100
|
II. Short-term financial investments
|
0
|
0
|
4,410
|
4,410
|
4,410
|
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
|
4,410
|
4,410
|
4,410
|
III. Short-term receivables
|
285,398
|
245,217
|
273,777
|
338,128
|
394,716
|
1. Short-term receivables of customers
|
164,553
|
134,427
|
162,788
|
246,713
|
274,261
|
2. Prepayments to suppliers
|
83,265
|
74,462
|
75,132
|
39,495
|
56,908
|
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
|
58,551
|
56,048
|
55,577
|
110,109
|
114,289
|
7. Provision for doubtful short-term receivables
|
-20,970
|
-19,720
|
-19,720
|
-58,188
|
-50,741
|
IV. Inventories
|
564,023
|
732,235
|
776,453
|
922,614
|
943,321
|
1. Inventories
|
564,316
|
732,529
|
776,747
|
923,090
|
943,797
|
2. Provision for decline in value of inventories
|
-294
|
-294
|
-294
|
-476
|
-476
|
V. Other current assets
|
12,319
|
21,458
|
22,724
|
7,399
|
866
|
1. Short-term prepaid expenses
|
3,030
|
8
|
82
|
151
|
133
|
2. Deductible VAT
|
8,873
|
20,484
|
21,897
|
6,516
|
187
|
3. Taxes and the State Receivables
|
415
|
965
|
744
|
731
|
546
|
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
|
315,914
|
336,181
|
342,720
|
369,099
|
368,194
|
I. Long-term receivables
|
3,457
|
3,457
|
3,457
|
3,457
|
3,457
|
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
|
3,457
|
3,457
|
3,457
|
3,457
|
3,457
|
6. Provision for doubtful long-term receivables
|
0
|
0
|
0
|
0
|
0
|
II. Fixed assets
|
24,262
|
30,841
|
32,431
|
31,267
|
30,031
|
1. Tangible fixed assets
|
24,229
|
30,814
|
32,411
|
31,254
|
30,026
|
- Cost
|
99,214
|
107,234
|
110,257
|
110,347
|
110,347
|
- Accumulated depreciation
|
-74,985
|
-76,420
|
-77,846
|
-79,093
|
-80,321
|
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
|
34
|
27
|
20
|
13
|
6
|
- Cost
|
450
|
450
|
450
|
450
|
450
|
- Accumulated depreciation
|
-416
|
-423
|
-431
|
-438
|
-445
|
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
|
226,334
|
226,268
|
227,812
|
228,130
|
228,297
|
1. Costs of long-term production, business in progress
|
225,250
|
225,282
|
226,826
|
226,978
|
226,978
|
2. Costs of construction in progress
|
1,084
|
986
|
986
|
1,151
|
1,318
|
IV. Long-term financial investments
|
0
|
0
|
0
|
0
|
0
|
1. Investment in subsidiaries
|
0
|
0
|
0
|
0
|
0
|
2. Investments in associated companies, joint ventures
|
0
|
0
|
0
|
0
|
0
|
3. Other investments in equity instruments
|
0
|
0
|
0
|
0
|
0
|
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
|
16,375
|
31,815
|
35,221
|
65,814
|
65,978
|
1. Long-term prepaid expenses
|
13,755
|
29,225
|
32,028
|
61,736
|
60,944
|
2. Deferred income tax assets
|
2,620
|
2,591
|
3,192
|
4,078
|
5,034
|
3. Other long-term assets
|
0
|
0
|
0
|
0
|
0
|
VI. Goodwills
|
45,485
|
43,800
|
43,800
|
40,431
|
40,431
|
TOTAL ASSETS
|
1,231,468
|
1,354,474
|
1,438,454
|
1,664,124
|
1,750,652
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
636,027
|
761,753
|
841,779
|
967,186
|
1,044,115
|
I. Current liabilities
|
627,288
|
748,915
|
829,122
|
954,692
|
1,031,752
|
1. Borrowings and short-term financial leased liabilities
|
240,471
|
282,554
|
268,197
|
312,405
|
365,548
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
95,650
|
175,002
|
182,991
|
181,616
|
156,486
|
4. Advances from customers
|
54,178
|
21,120
|
44,471
|
19,865
|
11,292
|
5. Taxes and other payables to the State Budget
|
2,530
|
3,754
|
5,881
|
32,289
|
19,793
|
6. Payables to employees
|
2,405
|
5,022
|
2,612
|
5,575
|
2,176
|
7. Short-term accrued expenses
|
11,397
|
2,628
|
12,321
|
7,860
|
2,898
|
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
|
207,349
|
233,789
|
289,388
|
369,870
|
456,779
|
11. Other short-term payables
|
8,179
|
19,918
|
18,262
|
20,391
|
13,145
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
5,128
|
5,128
|
4,998
|
4,820
|
3,636
|
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
|
8,739
|
12,838
|
12,658
|
12,494
|
12,363
|
1. Long-term payables to sellers
|
0
|
0
|
0
|
0
|
0
|
2. Long-term accrued expenses
|
3,768
|
3,768
|
3,768
|
3,768
|
3,768
|
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
|
412
|
412
|
412
|
412
|
412
|
6. Borrowings and long-term financial leased liabilities
|
0
|
4,640
|
4,350
|
4,060
|
3,770
|
7. Convertible bonds
|
0
|
0
|
0
|
0
|
0
|
8. Deferred income tax payables
|
331
|
534
|
643
|
684
|
843
|
9. Provision for job loss allowance
|
0
|
0
|
0
|
0
|
0
|
10. Provision for long-term payables
|
2,536
|
2,536
|
2,536
|
2,622
|
2,622
|
11. Long-term unrealized revenue
|
1,692
|
949
|
949
|
949
|
949
|
12. Development fund of science and technology
|
0
|
0
|
0
|
0
|
0
|
B. OWNER'S EQUITY
|
595,441
|
592,721
|
596,674
|
696,938
|
706,537
|
I. ShareHolder's equity
|
595,441
|
592,721
|
596,674
|
696,938
|
706,537
|
1. Owner's investment capital
|
524,997
|
524,997
|
524,997
|
524,997
|
524,997
|
2. Share capital surplus
|
31,101
|
31,101
|
31,101
|
31,101
|
31,101
|
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
|
15,599
|
15,599
|
15,599
|
15,599
|
15,599
|
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
|
21,906
|
19,256
|
23,251
|
123,522
|
133,301
|
- After tax undistributed profit accumulated to the end of prior period
|
21,369
|
21,391
|
21,369
|
21,369
|
128,750
|
- Profit after tax undistributed this period
|
537
|
-2,134
|
1,882
|
102,153
|
4,551
|
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
|
1,838
|
1,767
|
1,726
|
1,719
|
1,539
|
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
|
1,231,468
|
1,354,474
|
1,438,454
|
1,664,124
|
1,750,652
|