ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
227,116
|
276,189
|
282,369
|
278,412
|
422,072
|
I. Cash and cash equivalents
|
35,319
|
80,497
|
85,538
|
72,032
|
272,214
|
1. Cash
|
30,319
|
15,497
|
15,538
|
22,032
|
20,214
|
2. Cash equivalents
|
5,000
|
65,000
|
70,000
|
50,000
|
252,000
|
II. Short-term financial investments
|
106,000
|
137,000
|
98,600
|
122,700
|
91,300
|
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
|
106,000
|
137,000
|
98,600
|
122,700
|
91,300
|
III. Short-term receivables
|
71,582
|
49,409
|
87,353
|
73,617
|
51,249
|
1. Short-term receivables of customers
|
9,687
|
19,089
|
34,504
|
16,875
|
15,815
|
2. Prepayments to suppliers
|
60,963
|
25,303
|
52,928
|
57,484
|
33,157
|
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
|
1,418
|
5,970
|
950
|
324
|
3,343
|
7. Provision for doubtful short-term receivables
|
-486
|
-953
|
-1,028
|
-1,066
|
-1,066
|
IV. Inventories
|
10,979
|
6,485
|
5,719
|
5,820
|
7,309
|
1. Inventories
|
10,979
|
6,485
|
5,719
|
5,820
|
7,309
|
2. Provision for decline in value of inventories
|
0
|
0
|
0
|
0
|
0
|
V. Other current assets
|
3,236
|
2,798
|
5,159
|
4,242
|
0
|
1. Short-term prepaid expenses
|
0
|
0
|
0
|
0
|
0
|
2. Deductible VAT
|
3,236
|
2,798
|
2,260
|
4,242
|
0
|
3. Taxes and the State Receivables
|
0
|
0
|
2,899
|
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
|
751,706
|
919,133
|
915,403
|
1,010,921
|
1,065,123
|
I. Long-term receivables
|
91,470
|
91,470
|
91,470
|
91,470
|
91,164
|
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
|
91,470
|
91,470
|
91,470
|
91,470
|
91,164
|
6. Provision for doubtful long-term receivables
|
0
|
0
|
0
|
0
|
0
|
II. Fixed assets
|
303,998
|
338,397
|
325,720
|
393,180
|
392,979
|
1. Tangible fixed assets
|
266,120
|
304,048
|
292,408
|
360,860
|
361,673
|
- Cost
|
743,016
|
804,129
|
818,276
|
915,276
|
948,279
|
- Accumulated depreciation
|
-476,896
|
-500,081
|
-525,868
|
-554,415
|
-586,606
|
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
|
37,878
|
34,350
|
33,311
|
32,320
|
31,306
|
- Cost
|
97,067
|
94,561
|
94,561
|
94,561
|
94,561
|
- Accumulated depreciation
|
-59,189
|
-60,211
|
-61,250
|
-62,241
|
-63,255
|
III. Real Estate Investments
|
59,389
|
58,175
|
53,891
|
49,608
|
110,641
|
- Cost
|
84,857
|
87,911
|
87,911
|
87,911
|
153,863
|
- Accumulated depreciation
|
-25,468
|
-29,736
|
-34,020
|
-38,303
|
-43,222
|
IV. Long-term assets in progress
|
1,338
|
4,455
|
25,057
|
28,999
|
1,650
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
1,338
|
4,455
|
25,057
|
28,999
|
1,650
|
IV. Long-term financial investments
|
0
|
40,000
|
40,000
|
40,000
|
40,000
|
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
|
40,000
|
40,000
|
40,000
|
40,000
|
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
|
295,512
|
386,635
|
379,265
|
410,771
|
428,689
|
1. Long-term prepaid expenses
|
291,713
|
383,595
|
376,224
|
407,731
|
425,648
|
2. Deferred income tax assets
|
3,799
|
3,041
|
3,041
|
3,041
|
3,041
|
3. Other long-term assets
|
0
|
0
|
0
|
0
|
0
|
VI. Goodwills
|
0
|
0
|
0
|
0
|
0
|
TOTAL ASSETS
|
978,822
|
1,195,322
|
1,197,771
|
1,289,333
|
1,487,195
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
446,907
|
628,924
|
612,423
|
715,845
|
896,239
|
I. Current liabilities
|
111,306
|
115,932
|
112,290
|
128,119
|
244,833
|
1. Borrowings and short-term financial leased liabilities
|
1,195
|
1,434
|
1,434
|
8,367
|
11,799
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
26,304
|
31,175
|
24,312
|
36,015
|
32,248
|
4. Advances from customers
|
15,060
|
15,406
|
19,733
|
14,023
|
121,331
|
5. Taxes and other payables to the State Budget
|
5,597
|
7,184
|
5,490
|
5,349
|
4,496
|
6. Payables to employees
|
4,750
|
7,560
|
4,776
|
4,409
|
4,552
|
7. Short-term accrued expenses
|
18,993
|
15,203
|
15,203
|
15,203
|
15,258
|
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
|
16,705
|
20,304
|
23,674
|
25,051
|
26,322
|
11. Other short-term payables
|
1,220
|
1,384
|
1,222
|
5,938
|
12,846
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
21,482
|
16,281
|
16,446
|
13,763
|
15,981
|
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
|
335,601
|
512,992
|
500,132
|
587,726
|
651,406
|
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
|
9,381
|
11,903
|
10,147
|
9,249
|
10,080
|
6. Borrowings and long-term financial leased liabilities
|
8,805
|
7,371
|
5,937
|
22,716
|
47,260
|
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
|
317,415
|
493,719
|
484,048
|
555,761
|
594,066
|
12. Development fund of science and technology
|
0
|
0
|
0
|
0
|
0
|
B. OWNER'S EQUITY
|
531,915
|
566,398
|
585,348
|
573,488
|
590,956
|
I. ShareHolder's equity
|
531,915
|
566,398
|
585,348
|
573,488
|
590,956
|
1. Owner's investment capital
|
300,000
|
300,000
|
300,000
|
300,000
|
300,000
|
2. Share capital surplus
|
5,613
|
5,613
|
5,613
|
5,613
|
5,613
|
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
|
72,189
|
81,847
|
93,140
|
103,616
|
114,289
|
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
|
154,114
|
178,938
|
186,596
|
164,260
|
171,055
|
- After tax undistributed profit accumulated to the end of prior period
|
57,530
|
66,012
|
81,836
|
93,529
|
90,689
|
- Profit after tax undistributed this period
|
96,584
|
112,926
|
104,760
|
70,731
|
80,366
|
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
|
978,822
|
1,195,322
|
1,197,771
|
1,289,333
|
1,487,195
|