ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
455,692
|
396,284
|
502,177
|
444,467
|
814,919
|
I. Cash and cash equivalents
|
31,231
|
38,610
|
46,311
|
94,240
|
63,229
|
1. Cash
|
30,331
|
27,210
|
36,511
|
83,440
|
55,529
|
2. Cash equivalents
|
900
|
11,400
|
9,800
|
10,800
|
7,700
|
II. Short-term financial investments
|
10,410
|
0
|
0
|
0
|
1,010
|
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
|
10,410
|
0
|
0
|
0
|
1,010
|
III. Short-term receivables
|
350,962
|
278,843
|
287,759
|
276,349
|
261,895
|
1. Short-term receivables of customers
|
776,597
|
721,745
|
735,898
|
714,955
|
700,726
|
2. Prepayments to suppliers
|
10,749
|
9,157
|
5,432
|
5,938
|
8,191
|
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
|
206,330
|
0
|
0
|
0
|
6. Other short-term receivables
|
209,920
|
-658,389
|
204,135
|
212,900
|
209,759
|
7. Provision for doubtful short-term receivables
|
-646,304
|
0
|
-657,706
|
-657,445
|
-656,780
|
IV. Inventories
|
50,149
|
66,990
|
154,501
|
62,228
|
445,644
|
1. Inventories
|
50,149
|
66,990
|
154,501
|
62,228
|
455,525
|
2. Provision for decline in value of inventories
|
0
|
0
|
0
|
0
|
-9,880
|
V. Other current assets
|
12,940
|
11,841
|
13,606
|
11,651
|
43,140
|
1. Short-term prepaid expenses
|
2,774
|
1,344
|
2,831
|
1,080
|
2,796
|
2. Deductible VAT
|
8,644
|
8,975
|
9,239
|
9,047
|
38,821
|
3. Taxes and the State Receivables
|
1,522
|
0
|
1,536
|
1,524
|
1,524
|
4. Repurchasing and reselling transactions in government bonds
|
0
|
1,522
|
0
|
0
|
0
|
5. Other current assets
|
0
|
0
|
0
|
0
|
0
|
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
|
990,280
|
956,096
|
939,578
|
896,141
|
864,435
|
I. Long-term receivables
|
0
|
40
|
2,083
|
2,310
|
2,551
|
1. Long-term customer's receivables
|
19,736
|
19,720
|
19,719
|
19,718
|
19,718
|
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
|
0
|
40
|
2,083
|
2,310
|
2,551
|
6. Provision for doubtful long-term receivables
|
-19,736
|
-19,720
|
-19,719
|
-19,718
|
-19,718
|
II. Fixed assets
|
611,682
|
587,661
|
576,857
|
551,602
|
382,685
|
1. Tangible fixed assets
|
328,719
|
305,744
|
294,841
|
268,442
|
244,332
|
- Cost
|
706,564
|
712,045
|
723,806
|
714,012
|
712,192
|
- Accumulated depreciation
|
-377,845
|
-406,301
|
-428,965
|
-445,570
|
-467,860
|
2. Fixed assets of financial leasing
|
0
|
0
|
1,127
|
3,262
|
6,218
|
- Cost
|
0
|
0
|
1,163
|
3,596
|
7,269
|
- Accumulated depreciation
|
0
|
0
|
-36
|
-334
|
-1,051
|
3. Intangible fixed assets
|
282,963
|
281,917
|
280,888
|
279,897
|
132,136
|
- Cost
|
294,579
|
294,579
|
294,579
|
294,579
|
147,786
|
- Accumulated depreciation
|
-11,615
|
-12,661
|
-13,690
|
-14,681
|
-15,650
|
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
|
60,545
|
58,435
|
58,733
|
59,229
|
70,510
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
60,545
|
58,435
|
58,733
|
59,229
|
70,510
|
IV. Long-term financial investments
|
54,596
|
54,162
|
54,536
|
54,615
|
34,455
|
1. Investment in subsidiaries
|
0
|
0
|
0
|
0
|
0
|
2. Investments in associated companies, joint ventures
|
20,560
|
19,696
|
20,070
|
20,899
|
0
|
3. Other investments in equity instruments
|
41,466
|
41,466
|
41,466
|
41,466
|
41,466
|
4. Provision for diminution in value of financial long-term investments
|
-7,430
|
-7,000
|
-7,000
|
-7,749
|
-7,011
|
5. Investments holding until maturity
|
0
|
0
|
0
|
0
|
0
|
V. Total other long-term assets
|
262,517
|
255,539
|
247,370
|
228,385
|
374,234
|
1. Long-term prepaid expenses
|
262,517
|
255,539
|
247,370
|
228,385
|
374,234
|
2. Deferred income tax assets
|
0
|
0
|
0
|
0
|
0
|
3. Other long-term assets
|
0
|
0
|
0
|
0
|
0
|
VI. Goodwills
|
940
|
258
|
0
|
0
|
0
|
TOTAL ASSETS
|
1,445,972
|
1,352,380
|
1,441,755
|
1,340,608
|
1,679,354
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
647,442
|
668,719
|
744,788
|
654,200
|
993,529
|
I. Current liabilities
|
644,164
|
658,651
|
734,951
|
642,504
|
979,168
|
1. Borrowings and short-term financial leased liabilities
|
12,161
|
24,989
|
22,935
|
22,894
|
3,204
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
532,320
|
536,867
|
617,228
|
514,008
|
922,879
|
4. Advances from customers
|
14,090
|
12,320
|
12,276
|
17,107
|
6,138
|
5. Taxes and other payables to the State Budget
|
73,433
|
69,055
|
64,664
|
29,997
|
33,718
|
6. Payables to employees
|
8,241
|
9,295
|
9,921
|
14,168
|
10,434
|
7. Short-term accrued expenses
|
184
|
350
|
175
|
4,999
|
212
|
8. Short-term intercompany payables
|
0
|
0
|
34
|
0
|
0
|
9. Payables to the scheduled progress of construction contracts
|
0
|
0
|
0
|
0
|
0
|
10. Short-term unrealized Revenue
|
144
|
517
|
525
|
7
|
199
|
11. Other short-term payables
|
3,649
|
5,333
|
7,296
|
39,427
|
2,487
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
-59
|
0
|
-102
|
-102
|
-102
|
14. Price stabilization fund
|
0
|
-77
|
0
|
0
|
0
|
15. Repurchasing and reselling transactions in government bonds
|
0
|
0
|
0
|
0
|
0
|
II. Long-term liabilities
|
3,278
|
10,068
|
9,836
|
11,696
|
14,360
|
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
|
3,278
|
10,068
|
9,070
|
9,993
|
10,118
|
6. Borrowings and long-term financial leased liabilities
|
0
|
0
|
766
|
1,703
|
3,096
|
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
|
0
|
0
|
0
|
0
|
11. Long-term unrealized revenue
|
0
|
0
|
0
|
0
|
1,146
|
12. Development fund of science and technology
|
0
|
0
|
0
|
0
|
0
|
B. OWNER'S EQUITY
|
798,530
|
683,662
|
696,967
|
686,408
|
685,825
|
I. ShareHolder's equity
|
798,530
|
683,662
|
696,967
|
686,408
|
685,825
|
1. Owner's investment capital
|
2,488,775
|
2,488,775
|
2,488,775
|
2,488,775
|
2,488,775
|
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
|
-5,233
|
-5,233
|
-5,233
|
-5,233
|
-5,233
|
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
|
8,761
|
8,761
|
8,761
|
8,761
|
8,761
|
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
|
-1,697,226
|
-1,812,513
|
-1,799,325
|
-1,817,913
|
-1,821,667
|
- After tax undistributed profit accumulated to the end of prior period
|
-1,695,162
|
|
|
-1,820,217
|
-1,817,923
|
- Profit after tax undistributed this period
|
-2,064
|
|
|
2,304
|
-3,743
|
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
|
3,454
|
3,872
|
3,990
|
12,019
|
15,189
|
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
|
1,445,972
|
1,352,380
|
1,441,755
|
1,340,608
|
1,679,354
|