ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
152,702
|
164,632
|
162,397
|
160,552
|
130,351
|
I. Cash and cash equivalents
|
16,054
|
10,133
|
7,049
|
16,460
|
7,817
|
1. Cash
|
16,054
|
10,133
|
7,049
|
16,460
|
7,817
|
2. Cash equivalents
|
0
|
0
|
0
|
0
|
0
|
II. Short-term financial investments
|
0
|
0
|
0
|
0
|
0
|
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
|
0
|
0
|
III. Short-term receivables
|
29,055
|
31,508
|
30,764
|
45,658
|
24,078
|
1. Short-term receivables of customers
|
32,672
|
35,632
|
35,642
|
50,978
|
29,655
|
2. Prepayments to suppliers
|
1,852
|
1,571
|
1,384
|
759
|
768
|
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
|
5,334
|
5,109
|
5,229
|
5,427
|
5,147
|
7. Provision for doubtful short-term receivables
|
-10,804
|
-10,804
|
-11,490
|
-11,505
|
-11,490
|
IV. Inventories
|
96,035
|
110,810
|
107,149
|
83,370
|
85,876
|
1. Inventories
|
96,035
|
110,810
|
107,149
|
83,370
|
85,876
|
2. Provision for decline in value of inventories
|
0
|
0
|
0
|
0
|
0
|
V. Other current assets
|
11,558
|
12,180
|
17,435
|
15,064
|
12,579
|
1. Short-term prepaid expenses
|
8,597
|
9,148
|
13,501
|
12,817
|
10,290
|
2. Deductible VAT
|
2,015
|
2,157
|
2,699
|
1,231
|
1,349
|
3. Taxes and the State Receivables
|
947
|
876
|
1,235
|
1,016
|
940
|
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
|
557,815
|
548,948
|
524,024
|
513,586
|
502,624
|
I. Long-term receivables
|
619
|
619
|
620
|
676
|
676
|
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
|
619
|
619
|
620
|
676
|
676
|
6. Provision for doubtful long-term receivables
|
0
|
0
|
0
|
0
|
0
|
II. Fixed assets
|
495,194
|
483,208
|
471,108
|
459,514
|
447,580
|
1. Tangible fixed assets
|
491,680
|
479,740
|
467,684
|
456,135
|
444,246
|
- Cost
|
1,225,046
|
1,225,090
|
1,224,860
|
1,225,372
|
1,225,372
|
- Accumulated depreciation
|
-733,366
|
-745,350
|
-757,176
|
-769,237
|
-781,126
|
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
|
3,514
|
3,469
|
3,424
|
3,379
|
3,334
|
- Cost
|
5,524
|
5,524
|
5,524
|
5,524
|
5,524
|
- Accumulated depreciation
|
-2,010
|
-2,055
|
-2,100
|
-2,145
|
-2,190
|
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
|
16,962
|
22,118
|
4,399
|
13,463
|
13,766
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
16,962
|
22,118
|
4,399
|
13,463
|
13,766
|
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
|
45,253
|
43,003
|
47,896
|
39,934
|
40,602
|
1. Long-term prepaid expenses
|
45,253
|
43,003
|
47,896
|
39,934
|
40,602
|
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
|
710,517
|
713,580
|
686,421
|
674,138
|
632,975
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
295,477
|
314,441
|
316,877
|
324,674
|
284,682
|
I. Current liabilities
|
294,909
|
313,873
|
311,553
|
324,051
|
284,059
|
1. Borrowings and short-term financial leased liabilities
|
87,612
|
90,000
|
126,140
|
144,167
|
100,100
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
157,584
|
168,862
|
137,417
|
131,562
|
145,840
|
4. Advances from customers
|
11,348
|
1,004
|
1,027
|
785
|
786
|
5. Taxes and other payables to the State Budget
|
3,673
|
4,015
|
847
|
834
|
1,734
|
6. Payables to employees
|
3,590
|
13,911
|
20,491
|
12,324
|
17,029
|
7. Short-term accrued expenses
|
14,358
|
20,060
|
15,138
|
13,749
|
13,279
|
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
|
0
|
11. Other short-term payables
|
15,862
|
15,218
|
9,741
|
19,922
|
4,662
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
882
|
803
|
750
|
708
|
628
|
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
|
568
|
568
|
5,325
|
623
|
623
|
1. Long-term payables to sellers
|
0
|
0
|
4,757
|
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
|
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
|
568
|
568
|
568
|
623
|
623
|
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
|
415,041
|
399,139
|
369,544
|
349,465
|
348,292
|
I. ShareHolder's equity
|
415,041
|
399,139
|
369,544
|
349,465
|
348,292
|
1. Owner's investment capital
|
415,253
|
415,253
|
415,253
|
415,253
|
415,253
|
2. Share capital surplus
|
-873
|
-873
|
-873
|
-873
|
-873
|
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
|
15,950
|
15,950
|
15,950
|
15,950
|
15,950
|
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
|
-15,289
|
-31,191
|
-60,786
|
-80,865
|
-82,037
|
- After tax undistributed profit accumulated to the end of prior period
|
3,368
|
3,368
|
3,368
|
-60,754
|
-52,449
|
- Profit after tax undistributed this period
|
-18,656
|
-34,558
|
-64,154
|
-20,111
|
-29,588
|
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
|
710,517
|
713,580
|
686,421
|
674,138
|
632,975
|