ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
236,183
|
252,152
|
248,104
|
174,414
|
243,629
|
I. Cash and cash equivalents
|
37,229
|
47,436
|
60,252
|
37,667
|
40,595
|
1. Cash
|
37,229
|
37,436
|
30,252
|
27,667
|
30,595
|
2. Cash equivalents
|
0
|
10,000
|
30,000
|
10,000
|
10,000
|
II. Short-term financial investments
|
48,387
|
48,387
|
9,338
|
8,163
|
49,000
|
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
|
48,387
|
48,387
|
9,338
|
8,163
|
49,000
|
III. Short-term receivables
|
88,182
|
108,654
|
118,790
|
76,725
|
94,385
|
1. Short-term receivables of customers
|
57,142
|
78,046
|
99,133
|
48,042
|
60,186
|
2. Prepayments to suppliers
|
10,709
|
6,433
|
4,231
|
7,632
|
4,691
|
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
|
23,560
|
27,403
|
18,654
|
24,279
|
32,735
|
7. Provision for doubtful short-term receivables
|
-3,228
|
-3,228
|
-3,228
|
-3,228
|
-3,228
|
IV. Inventories
|
62,380
|
47,676
|
59,724
|
51,791
|
58,858
|
1. Inventories
|
62,380
|
47,676
|
59,724
|
51,791
|
58,858
|
2. Provision for decline in value of inventories
|
0
|
0
|
0
|
0
|
0
|
V. Other current assets
|
5
|
0
|
0
|
68
|
791
|
1. Short-term prepaid expenses
|
0
|
0
|
0
|
0
|
0
|
2. Deductible VAT
|
0
|
0
|
0
|
0
|
0
|
3. Taxes and the State Receivables
|
5
|
0
|
0
|
68
|
791
|
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
|
74,068
|
70,105
|
69,509
|
66,996
|
62,680
|
I. Long-term receivables
|
10
|
10
|
10
|
10
|
10
|
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
|
10
|
10
|
10
|
10
|
10
|
6. Provision for doubtful long-term receivables
|
0
|
0
|
0
|
0
|
0
|
II. Fixed assets
|
52,313
|
50,357
|
53,171
|
51,541
|
50,054
|
1. Tangible fixed assets
|
48,560
|
46,604
|
49,419
|
47,788
|
46,139
|
- Cost
|
574,070
|
574,757
|
580,281
|
581,280
|
582,202
|
- Accumulated depreciation
|
-525,509
|
-528,153
|
-530,862
|
-533,492
|
-536,062
|
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
|
3,753
|
3,753
|
3,753
|
3,753
|
3,915
|
- Cost
|
7,482
|
7,482
|
7,318
|
7,318
|
7,513
|
- Accumulated depreciation
|
-3,729
|
-3,729
|
-3,565
|
-3,565
|
-3,598
|
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
|
3,750
|
3,750
|
466
|
525
|
330
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
3,750
|
3,750
|
466
|
525
|
330
|
IV. Long-term financial investments
|
0
|
0
|
0
|
0
|
0
|
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
|
0
|
0
|
0
|
V. Total other long-term assets
|
17,995
|
15,989
|
15,862
|
14,920
|
12,285
|
1. Long-term prepaid expenses
|
17,992
|
15,986
|
15,016
|
14,104
|
11,293
|
2. Deferred income tax assets
|
3
|
3
|
846
|
817
|
993
|
3. Other long-term assets
|
0
|
0
|
0
|
0
|
0
|
VI. Goodwills
|
0
|
0
|
0
|
0
|
0
|
TOTAL ASSETS
|
310,252
|
322,257
|
317,613
|
241,409
|
306,308
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
161,710
|
175,336
|
168,843
|
100,237
|
162,347
|
I. Current liabilities
|
148,499
|
162,004
|
152,579
|
88,652
|
150,454
|
1. Borrowings and short-term financial leased liabilities
|
0
|
0
|
0
|
0
|
0
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
40,155
|
53,408
|
45,763
|
34,153
|
52,515
|
4. Advances from customers
|
2,622
|
1,723
|
16,377
|
1,420
|
2,388
|
5. Taxes and other payables to the State Budget
|
44,463
|
44,105
|
28,151
|
14,499
|
38,401
|
6. Payables to employees
|
6,940
|
11,717
|
13,579
|
2,606
|
7,519
|
7. Short-term accrued expenses
|
0
|
0
|
65
|
0
|
0
|
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
|
48,175
|
45,760
|
44,528
|
32,164
|
44,828
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
6,144
|
5,291
|
4,117
|
3,811
|
4,803
|
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
|
13,211
|
13,332
|
16,264
|
11,585
|
11,893
|
1. Long-term payables to sellers
|
350
|
350
|
313
|
313
|
313
|
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
|
12,861
|
12,982
|
15,951
|
11,272
|
11,580
|
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
|
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
|
0
|
12. Development fund of science and technology
|
0
|
0
|
0
|
0
|
0
|
B. OWNER'S EQUITY
|
148,542
|
146,921
|
148,771
|
141,172
|
143,961
|
I. ShareHolder's equity
|
148,152
|
146,531
|
148,381
|
140,782
|
143,571
|
1. Owner's investment capital
|
114,246
|
114,246
|
114,246
|
114,246
|
114,246
|
2. Share capital surplus
|
4,079
|
4,079
|
4,079
|
4,079
|
4,079
|
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
|
19,426
|
19,426
|
19,426
|
19,426
|
19,426
|
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
|
10,401
|
8,781
|
10,630
|
3,032
|
5,821
|
- After tax undistributed profit accumulated to the end of prior period
|
12,481
|
5,626
|
5,626
|
10,677
|
9,625
|
- Profit after tax undistributed this period
|
-2,079
|
3,155
|
5,004
|
-7,645
|
-3,804
|
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
|
390
|
390
|
390
|
390
|
390
|
1. Funding resources
|
390
|
390
|
390
|
390
|
390
|
2. Funding resources that form fixed assets
|
0
|
0
|
0
|
0
|
0
|
3. Retrenchment provision fund
|
0
|
0
|
0
|
0
|
0
|
TOTAL CAPITAL RESOURCES
|
310,252
|
322,257
|
317,613
|
241,409
|
306,308
|