ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
708,271
|
716,075
|
625,323
|
672,150
|
651,561
|
I. Cash and cash equivalents
|
68,542
|
67,745
|
26,784
|
48,516
|
28,571
|
1. Cash
|
22,042
|
13,807
|
17,179
|
39,662
|
17,675
|
2. Cash equivalents
|
46,500
|
53,939
|
9,605
|
8,855
|
10,896
|
II. Short-term financial investments
|
227,249
|
223,200
|
193,198
|
203,198
|
205,241
|
1. Trading securities
|
4
|
4
|
1
|
1
|
0
|
2. Provision for diminution in value of trading securities
|
0
|
0
|
0
|
0
|
0
|
3. Investments holding until maturity
|
227,245
|
223,197
|
193,197
|
203,197
|
205,241
|
III. Short-term receivables
|
280,914
|
268,892
|
232,633
|
242,135
|
212,287
|
1. Short-term receivables of customers
|
59,042
|
55,013
|
60,849
|
63,713
|
66,795
|
2. Prepayments to suppliers
|
87,228
|
77,431
|
33,663
|
40,796
|
4,797
|
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
|
48,254
|
54,668
|
54,668
|
54,668
|
54,668
|
6. Other short-term receivables
|
91,148
|
88,042
|
89,715
|
91,253
|
94,323
|
7. Provision for doubtful short-term receivables
|
-4,758
|
-6,261
|
-6,261
|
-8,296
|
-8,296
|
IV. Inventories
|
126,763
|
147,494
|
166,620
|
170,749
|
180,240
|
1. Inventories
|
126,763
|
147,494
|
166,620
|
170,749
|
180,240
|
2. Provision for decline in value of inventories
|
0
|
0
|
0
|
0
|
0
|
V. Other current assets
|
4,803
|
8,742
|
6,087
|
7,551
|
25,221
|
1. Short-term prepaid expenses
|
2,068
|
3,396
|
4,248
|
4,111
|
14,287
|
2. Deductible VAT
|
2,692
|
4,208
|
1,797
|
3,440
|
7,442
|
3. Taxes and the State Receivables
|
43
|
1,139
|
43
|
0
|
3,493
|
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
|
763,249
|
777,350
|
759,509
|
799,356
|
837,098
|
I. Long-term receivables
|
7,039
|
7,049
|
7,015
|
7,013
|
7,338
|
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
|
7,039
|
7,049
|
7,015
|
7,013
|
7,338
|
6. Provision for doubtful long-term receivables
|
0
|
0
|
0
|
0
|
0
|
II. Fixed assets
|
155,534
|
153,957
|
151,996
|
163,296
|
218,581
|
1. Tangible fixed assets
|
147,223
|
145,913
|
144,220
|
155,787
|
211,155
|
- Cost
|
391,287
|
398,663
|
404,068
|
425,011
|
489,664
|
- Accumulated depreciation
|
-244,064
|
-252,749
|
-259,848
|
-269,224
|
-278,509
|
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
|
8,311
|
8,044
|
7,776
|
7,509
|
7,426
|
- Cost
|
230,976
|
230,976
|
230,976
|
230,976
|
230,976
|
- Accumulated depreciation
|
-222,665
|
-222,932
|
-223,199
|
-223,467
|
-223,550
|
III. Real Estate Investments
|
4,539
|
4,401
|
4,268
|
4,136
|
4,003
|
- Cost
|
9,880
|
9,880
|
9,880
|
9,880
|
9,880
|
- Accumulated depreciation
|
-5,341
|
-5,480
|
-5,612
|
-5,744
|
-5,877
|
IV. Long-term assets in progress
|
51,540
|
57,358
|
32,611
|
63,328
|
40,295
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
51,540
|
57,358
|
32,611
|
63,328
|
40,295
|
IV. Long-term financial investments
|
298,168
|
306,972
|
317,590
|
310,592
|
312,918
|
1. Investment in subsidiaries
|
0
|
0
|
39,550
|
0
|
0
|
2. Investments in associated companies, joint ventures
|
378,682
|
387,486
|
359,342
|
391,106
|
393,453
|
3. Other investments in equity instruments
|
22
|
22
|
22
|
22
|
0
|
4. Provision for diminution in value of financial long-term investments
|
-80,535
|
-80,535
|
-81,324
|
-80,535
|
-80,535
|
5. Investments holding until maturity
|
0
|
0
|
0
|
0
|
0
|
V. Total other long-term assets
|
246,429
|
247,613
|
246,029
|
250,991
|
253,963
|
1. Long-term prepaid expenses
|
245,618
|
246,802
|
245,218
|
249,559
|
252,651
|
2. Deferred income tax assets
|
811
|
811
|
811
|
1,432
|
1,312
|
3. Other long-term assets
|
0
|
0
|
0
|
0
|
0
|
VI. Goodwills
|
0
|
0
|
0
|
0
|
0
|
TOTAL ASSETS
|
1,471,520
|
1,493,424
|
1,384,832
|
1,471,505
|
1,488,659
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
318,719
|
319,115
|
248,705
|
285,965
|
298,356
|
I. Current liabilities
|
316,677
|
316,792
|
244,916
|
283,655
|
295,424
|
1. Borrowings and short-term financial leased liabilities
|
292,174
|
277,840
|
206,625
|
236,962
|
236,409
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
10,572
|
20,309
|
17,827
|
18,919
|
33,240
|
4. Advances from customers
|
1,602
|
2,631
|
1,167
|
1,397
|
1,119
|
5. Taxes and other payables to the State Budget
|
933
|
3,606
|
4,921
|
9,681
|
10,984
|
6. Payables to employees
|
4,186
|
4,616
|
4,926
|
6,705
|
3,387
|
7. Short-term accrued expenses
|
3,321
|
3,713
|
5,511
|
6,487
|
4,040
|
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
|
1,976
|
797
|
776
|
471
|
2,494
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
1,913
|
3,279
|
3,163
|
3,032
|
3,751
|
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
|
2,042
|
2,323
|
3,789
|
2,311
|
2,932
|
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
|
205
|
328
|
296
|
296
|
296
|
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
|
158
|
1,656
|
177
|
177
|
9. Provision for job loss allowance
|
0
|
0
|
0
|
0
|
0
|
10. Provision for long-term payables
|
1,837
|
1,837
|
1,837
|
1,837
|
2,458
|
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
|
1,152,801
|
1,174,309
|
1,136,127
|
1,185,540
|
1,190,303
|
I. ShareHolder's equity
|
1,152,801
|
1,174,309
|
1,136,127
|
1,185,540
|
1,190,303
|
1. Owner's investment capital
|
1,000,000
|
1,000,000
|
1,000,000
|
1,000,000
|
1,000,000
|
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
|
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
|
89,179
|
92,331
|
92,331
|
92,331
|
104,595
|
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
|
63,622
|
81,978
|
43,796
|
93,209
|
85,707
|
- After tax undistributed profit accumulated to the end of prior period
|
53,162
|
48,591
|
302
|
23,358
|
75,732
|
- Profit after tax undistributed this period
|
10,460
|
33,387
|
43,494
|
69,852
|
9,975
|
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
|
1,471,520
|
1,493,424
|
1,384,832
|
1,471,505
|
1,488,659
|