ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
1,363,063
|
1,205,441
|
1,168,357
|
893,443
|
858,867
|
I. Cash and cash equivalents
|
26,489
|
36,551
|
52,254
|
32,294
|
14,145
|
1. Cash
|
26,489
|
36,551
|
51,254
|
28,294
|
13,555
|
2. Cash equivalents
|
0
|
0
|
1,000
|
4,000
|
590
|
II. Short-term financial investments
|
119
|
393
|
804
|
332
|
502
|
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
|
119
|
393
|
804
|
332
|
502
|
III. Short-term receivables
|
599,465
|
320,910
|
276,582
|
243,631
|
225,557
|
1. Short-term receivables of customers
|
345,073
|
173,618
|
216,932
|
238,796
|
202,707
|
2. Prepayments to suppliers
|
21,230
|
13,023
|
15,749
|
16,158
|
13,224
|
3. Short-term intercompany receivables
|
0
|
0
|
0
|
0
|
0
|
4. Receivables according to the progress of construction contracts
|
92,045
|
71,589
|
0
|
0
|
0
|
5. Receivables on short-term loans
|
0
|
0
|
0
|
0
|
0
|
6. Other short-term receivables
|
149,682
|
72,420
|
97,725
|
67,048
|
87,997
|
7. Provision for doubtful short-term receivables
|
-8,565
|
-9,740
|
-53,825
|
-78,371
|
-78,371
|
IV. Inventories
|
712,961
|
823,409
|
833,744
|
608,064
|
609,603
|
1. Inventories
|
712,961
|
823,409
|
833,744
|
766,441
|
767,979
|
2. Provision for decline in value of inventories
|
0
|
0
|
0
|
-158,377
|
-158,377
|
V. Other current assets
|
24,028
|
24,179
|
4,973
|
9,123
|
9,060
|
1. Short-term prepaid expenses
|
959
|
1
|
114
|
198
|
72
|
2. Deductible VAT
|
22,211
|
23,227
|
4,858
|
8,924
|
8,988
|
3. Taxes and the State Receivables
|
858
|
951
|
0
|
0
|
0
|
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
|
182,641
|
169,707
|
150,656
|
9,786
|
13,364
|
I. Long-term receivables
|
146,560
|
147,198
|
134,842
|
260
|
455
|
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
|
146,560
|
147,198
|
134,842
|
260
|
455
|
6. Provision for doubtful long-term receivables
|
0
|
0
|
0
|
0
|
0
|
II. Fixed assets
|
22,068
|
19,621
|
672
|
323
|
313
|
1. Tangible fixed assets
|
2,413
|
2,196
|
447
|
183
|
203
|
- Cost
|
72,074
|
73,864
|
114,606
|
103,128
|
102,939
|
- Accumulated depreciation
|
-69,662
|
-71,668
|
-114,159
|
-102,945
|
-102,735
|
2. Fixed assets of financial leasing
|
17,536
|
15,569
|
0
|
0
|
0
|
- Cost
|
47,169
|
47,169
|
0
|
0
|
0
|
- Accumulated depreciation
|
-29,633
|
-31,600
|
0
|
0
|
0
|
3. Intangible fixed assets
|
2,119
|
1,856
|
225
|
140
|
110
|
- Cost
|
19,270
|
19,509
|
19,509
|
11,419
|
11,419
|
- Accumulated depreciation
|
-17,151
|
-17,653
|
-19,284
|
-11,279
|
-11,309
|
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
|
1,545
|
0
|
0
|
0
|
0
|
1. Costs of long-term production, business in progress
|
1,545
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
0
|
0
|
0
|
0
|
0
|
IV. Long-term financial investments
|
0
|
0
|
202
|
202
|
215
|
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
|
202
|
202
|
215
|
V. Total other long-term assets
|
12,468
|
2,889
|
14,940
|
9,002
|
12,381
|
1. Long-term prepaid expenses
|
3,219
|
2,294
|
861
|
553
|
2,775
|
2. Deferred income tax assets
|
9,249
|
594
|
14,079
|
8,449
|
9,606
|
3. Other long-term assets
|
0
|
0
|
0
|
0
|
0
|
VI. Goodwills
|
0
|
0
|
0
|
0
|
0
|
TOTAL ASSETS
|
1,545,703
|
1,375,148
|
1,319,013
|
903,229
|
872,231
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
1,229,734
|
1,069,089
|
1,092,432
|
839,894
|
805,688
|
I. Current liabilities
|
1,229,610
|
1,068,964
|
1,092,307
|
839,769
|
805,563
|
1. Borrowings and short-term financial leased liabilities
|
438,004
|
421,694
|
381,223
|
93,272
|
69,874
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
492,014
|
309,881
|
338,015
|
325,197
|
303,549
|
4. Advances from customers
|
56,079
|
45,461
|
11,105
|
5,366
|
18,183
|
5. Taxes and other payables to the State Budget
|
64,700
|
63,322
|
112,149
|
111,409
|
118,921
|
6. Payables to employees
|
42,052
|
40,470
|
29,197
|
24,665
|
29,985
|
7. Short-term accrued expenses
|
40,925
|
90,168
|
18,768
|
46,275
|
34,470
|
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
|
86,357
|
87,876
|
192,815
|
226,276
|
223,653
|
12. Provision for short term payables
|
2,801
|
3,429
|
2,801
|
2,801
|
2,801
|
13. Bonus and welfare fund
|
6,678
|
6,663
|
6,234
|
4,508
|
4,128
|
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
|
125
|
125
|
125
|
125
|
125
|
1. Long-term payables to sellers
|
0
|
0
|
0
|
0
|
|
2. Long-term accrued expenses
|
0
|
0
|
0
|
0
|
|
3. Intercompany payables on business capital
|
0
|
0
|
0
|
0
|
|
4. Long-term intra-company payables
|
0
|
0
|
0
|
0
|
|
5. Other long-term payables
|
125
|
125
|
125
|
125
|
|
6. Borrowings and long-term financial leased liabilities
|
0
|
0
|
0
|
0
|
|
7. Convertible bonds
|
0
|
0
|
0
|
0
|
|
8. Deferred income tax payables
|
0
|
0
|
0
|
0
|
|
9. Provision for job loss allowance
|
0
|
0
|
0
|
0
|
|
10. Provision for long-term payables
|
0
|
0
|
0
|
0
|
|
11. Long-term unrealized revenue
|
0
|
0
|
0
|
0
|
|
12. Development fund of science and technology
|
0
|
0
|
0
|
0
|
|
B. OWNER'S EQUITY
|
315,969
|
306,059
|
226,581
|
63,335
|
66,543
|
I. ShareHolder's equity
|
315,969
|
306,059
|
226,581
|
63,335
|
66,543
|
1. Owner's investment capital
|
250,000
|
250,000
|
250,000
|
250,000
|
250,000
|
2. Share capital surplus
|
11,422
|
11,422
|
11,422
|
11,422
|
11,422
|
3. Bond conversion option
|
0
|
0
|
0
|
0
|
0
|
4. Other owner's capital
|
1,600
|
1,600
|
1,600
|
1,600
|
1,600
|
5. Treasury shares
|
0
|
0
|
0
|
0
|
-5,253
|
6. Differences upon asset revaluation
|
0
|
0
|
0
|
0
|
0
|
7. Differences upon foreign exchange rate
|
-465
|
-981
|
800
|
-7,512
|
0
|
8. Investment and development funds
|
25,178
|
25,178
|
24,754
|
24,754
|
24,754
|
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
|
16,325
|
6,918
|
-74,238
|
-223,521
|
-222,702
|
- After tax undistributed profit accumulated to the end of prior period
|
6,477
|
6,477
|
-75,125
|
-230,740
|
-223,521
|
- Profit after tax undistributed this period
|
9,847
|
441
|
887
|
7,218
|
820
|
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
|
11,909
|
11,923
|
12,243
|
6,592
|
6,722
|
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
|
1,545,703
|
1,375,148
|
1,319,013
|
903,229
|
872,231
|