ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
53,713
|
46,473
|
53,869
|
47,801
|
45,796
|
I. Cash and cash equivalents
|
3,534
|
4,685
|
10,577
|
7,920
|
796
|
1. Cash
|
3,534
|
4,685
|
10,577
|
7,920
|
796
|
2. Cash equivalents
|
0
|
0
|
0
|
0
|
0
|
II. Short-term financial investments
|
0
|
0
|
0
|
0
|
2,770
|
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
|
2,770
|
III. Short-term receivables
|
31,592
|
29,664
|
32,608
|
32,125
|
32,549
|
1. Short-term receivables of customers
|
23,581
|
19,308
|
17,470
|
14,600
|
23,390
|
2. Prepayments to suppliers
|
2,644
|
2,998
|
13,923
|
14,416
|
7,302
|
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
|
7,102
|
9,094
|
2,951
|
4,654
|
3,373
|
7. Provision for doubtful short-term receivables
|
-1,736
|
-1,736
|
-1,736
|
-1,546
|
-1,516
|
IV. Inventories
|
18,182
|
11,712
|
9,893
|
7,123
|
6,688
|
1. Inventories
|
18,252
|
11,783
|
9,964
|
7,123
|
6,688
|
2. Provision for decline in value of inventories
|
-71
|
-71
|
-71
|
0
|
0
|
V. Other current assets
|
406
|
413
|
791
|
633
|
2,993
|
1. Short-term prepaid expenses
|
375
|
378
|
750
|
591
|
1,031
|
2. Deductible VAT
|
31
|
35
|
41
|
43
|
450
|
3. Taxes and the State Receivables
|
0
|
0
|
0
|
0
|
1,512
|
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
|
51,123
|
48,183
|
53,221
|
89,205
|
121,281
|
I. Long-term receivables
|
16,071
|
16,071
|
16,071
|
16,397
|
41,575
|
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
|
16,071
|
16,071
|
16,071
|
16,397
|
41,575
|
6. Provision for doubtful long-term receivables
|
0
|
0
|
0
|
0
|
0
|
II. Fixed assets
|
27,171
|
23,688
|
28,630
|
28,018
|
64,562
|
1. Tangible fixed assets
|
27,089
|
23,624
|
28,583
|
23,882
|
36,033
|
- Cost
|
88,327
|
88,704
|
95,568
|
89,765
|
104,575
|
- Accumulated depreciation
|
-61,238
|
-65,081
|
-66,984
|
-65,883
|
-68,543
|
2. Fixed assets of financial leasing
|
0
|
0
|
0
|
4,107
|
28,527
|
- Cost
|
0
|
0
|
0
|
4,305
|
30,175
|
- Accumulated depreciation
|
0
|
0
|
0
|
-197
|
-1,648
|
3. Intangible fixed assets
|
82
|
64
|
46
|
28
|
3
|
- Cost
|
652
|
652
|
652
|
652
|
652
|
- Accumulated depreciation
|
-570
|
-588
|
-606
|
-624
|
-650
|
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
|
1,244
|
1,244
|
1,464
|
35,165
|
6,314
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
1,244
|
1,244
|
1,464
|
35,165
|
6,314
|
IV. Long-term financial investments
|
1,900
|
1,900
|
1,380
|
1,380
|
1,380
|
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
|
1,569
|
1,569
|
1,569
|
1,569
|
1,569
|
4. Provision for diminution in value of financial long-term investments
|
-1,569
|
-1,569
|
-1,569
|
-1,569
|
-1,569
|
5. Investments holding until maturity
|
1,900
|
1,900
|
1,380
|
1,380
|
1,380
|
V. Total other long-term assets
|
4,736
|
5,280
|
5,676
|
8,245
|
7,449
|
1. Long-term prepaid expenses
|
4,703
|
5,257
|
5,660
|
8,229
|
7,433
|
2. Deferred income tax assets
|
17
|
7
|
0
|
16
|
0
|
3. Other long-term assets
|
16
|
16
|
16
|
0
|
16
|
VI. Goodwills
|
0
|
0
|
0
|
0
|
0
|
TOTAL ASSETS
|
104,836
|
94,657
|
107,091
|
137,005
|
167,077
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
51,161
|
40,775
|
48,976
|
66,343
|
85,650
|
I. Current liabilities
|
50,985
|
40,611
|
48,108
|
63,081
|
74,571
|
1. Borrowings and short-term financial leased liabilities
|
16,195
|
16,575
|
25,100
|
25,860
|
41,178
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
9,463
|
10,816
|
11,206
|
11,390
|
14,596
|
4. Advances from customers
|
421
|
597
|
210
|
7,212
|
5,924
|
5. Taxes and other payables to the State Budget
|
7,488
|
3,746
|
3,594
|
6,897
|
4,407
|
6. Payables to employees
|
1,669
|
0
|
2,461
|
2,860
|
2,256
|
7. Short-term accrued expenses
|
2,924
|
3,527
|
2,819
|
5,141
|
3,960
|
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
|
874
|
1,033
|
215
|
310
|
66
|
12. Provision for short term payables
|
11,953
|
0
|
2,502
|
0
|
2,183
|
13. Bonus and welfare fund
|
0
|
4,317
|
0
|
3,411
|
0
|
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
|
176
|
164
|
868
|
3,262
|
11,079
|
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
|
92
|
15
|
525
|
2,628
|
9,977
|
7. Convertible bonds
|
0
|
0
|
0
|
0
|
0
|
8. Deferred income tax payables
|
84
|
149
|
343
|
634
|
1,102
|
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
|
53,675
|
53,881
|
58,114
|
70,662
|
81,427
|
I. ShareHolder's equity
|
53,675
|
53,881
|
58,114
|
70,662
|
81,427
|
1. Owner's investment capital
|
55,449
|
55,449
|
55,449
|
55,449
|
55,449
|
2. Share capital surplus
|
26,152
|
26,152
|
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
|
-413
|
-413
|
-413
|
-413
|
-413
|
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
|
4,235
|
4,235
|
0
|
0
|
0
|
9. Financial reserve funds
|
0
|
0
|
0
|
0
|
0
|
10. Other funds belonging to owner's equity
|
401
|
401
|
401
|
401
|
401
|
11. After tax undistributed profit
|
-33,369
|
-33,163
|
1,458
|
14,006
|
24,771
|
- After tax undistributed profit accumulated to the end of prior period
|
-37,184
|
-33,369
|
-2,775
|
900
|
14,006
|
- Profit after tax undistributed this period
|
3,815
|
206
|
4,233
|
13,105
|
10,765
|
12. Investment capital resource for basic construction
|
1,219
|
1,219
|
1,219
|
1,219
|
1,219
|
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
|
104,836
|
94,657
|
107,091
|
137,005
|
167,077
|