ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
912,797
|
848,226
|
877,069
|
910,612
|
869,562
|
I. Cash and cash equivalents
|
98,106
|
124,473
|
123,922
|
86,839
|
79,087
|
1. Cash
|
46,306
|
59,053
|
64,587
|
48,503
|
37,487
|
2. Cash equivalents
|
51,800
|
65,419
|
59,336
|
38,336
|
41,600
|
II. Short-term financial investments
|
176,663
|
139,163
|
167,180
|
212,394
|
233,636
|
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
|
176,663
|
139,163
|
167,180
|
212,394
|
233,636
|
III. Short-term receivables
|
328,727
|
287,417
|
248,641
|
307,757
|
304,506
|
1. Short-term receivables of customers
|
219,252
|
204,713
|
183,533
|
250,793
|
242,585
|
2. Prepayments to suppliers
|
39,692
|
19,706
|
19,157
|
14,904
|
13,628
|
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
|
76,367
|
71,903
|
57,778
|
59,909
|
61,796
|
7. Provision for doubtful short-term receivables
|
-6,584
|
-8,905
|
-11,827
|
-17,849
|
-13,503
|
IV. Inventories
|
283,394
|
269,446
|
303,892
|
262,222
|
244,647
|
1. Inventories
|
283,394
|
269,446
|
303,892
|
262,222
|
244,647
|
2. Provision for decline in value of inventories
|
0
|
0
|
0
|
0
|
0
|
V. Other current assets
|
25,907
|
27,728
|
33,434
|
41,401
|
7,685
|
1. Short-term prepaid expenses
|
9,516
|
6,473
|
5,673
|
2,042
|
2,186
|
2. Deductible VAT
|
13,852
|
19,857
|
25,833
|
36,973
|
2,617
|
3. Taxes and the State Receivables
|
2,539
|
1,397
|
1,928
|
2,385
|
2,882
|
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
|
295,937
|
288,812
|
275,977
|
265,694
|
247,561
|
I. Long-term receivables
|
448
|
1,381
|
1,273
|
1,279
|
1,219
|
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
|
448
|
1,381
|
1,273
|
1,279
|
1,219
|
6. Provision for doubtful long-term receivables
|
0
|
0
|
0
|
0
|
0
|
II. Fixed assets
|
150,009
|
144,003
|
136,357
|
134,074
|
124,243
|
1. Tangible fixed assets
|
146,558
|
141,374
|
134,032
|
127,019
|
118,930
|
- Cost
|
273,239
|
277,396
|
278,689
|
280,118
|
279,612
|
- Accumulated depreciation
|
-126,680
|
-136,022
|
-144,657
|
-153,099
|
-160,682
|
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
|
3,450
|
2,629
|
2,325
|
7,055
|
5,313
|
- Cost
|
11,973
|
12,015
|
12,514
|
17,618
|
16,752
|
- Accumulated depreciation
|
-8,522
|
-9,386
|
-10,189
|
-10,563
|
-11,439
|
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
|
1,827
|
1,270
|
350
|
350
|
350
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
1,827
|
1,270
|
350
|
350
|
350
|
IV. Long-term financial investments
|
110,974
|
115,770
|
114,891
|
114,493
|
113,228
|
1. Investment in subsidiaries
|
0
|
0
|
0
|
0
|
0
|
2. Investments in associated companies, joint ventures
|
70,459
|
75,264
|
74,385
|
73,820
|
72,355
|
3. Other investments in equity instruments
|
41,745
|
41,737
|
41,737
|
40,673
|
40,673
|
4. Provision for diminution in value of financial long-term investments
|
-1,230
|
-1,230
|
-1,230
|
0
|
0
|
5. Investments holding until maturity
|
0
|
0
|
0
|
0
|
200
|
V. Total other long-term assets
|
32,679
|
26,387
|
23,106
|
15,498
|
8,521
|
1. Long-term prepaid expenses
|
32,679
|
26,387
|
23,106
|
15,498
|
8,521
|
2. Deferred income tax assets
|
0
|
0
|
0
|
0
|
0
|
3. Other long-term assets
|
0
|
0
|
0
|
0
|
0
|
VI. Goodwills
|
0
|
0
|
0
|
0
|
0
|
TOTAL ASSETS
|
1,208,735
|
1,137,038
|
1,153,045
|
1,176,306
|
1,117,122
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
733,276
|
668,016
|
693,053
|
714,073
|
649,915
|
I. Current liabilities
|
712,818
|
648,905
|
674,975
|
696,121
|
633,234
|
1. Borrowings and short-term financial leased liabilities
|
40,370
|
40,233
|
44,773
|
33,131
|
29,317
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
67,708
|
37,990
|
43,127
|
52,597
|
37,203
|
4. Advances from customers
|
270,025
|
236,921
|
268,397
|
306,275
|
294,162
|
5. Taxes and other payables to the State Budget
|
8,951
|
15,267
|
6,792
|
11,325
|
10,220
|
6. Payables to employees
|
29,328
|
34,539
|
30,271
|
42,154
|
35,886
|
7. Short-term accrued expenses
|
40,057
|
31,003
|
33,158
|
45,194
|
34,540
|
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
|
845
|
2,516
|
923
|
1,279
|
854
|
11. Other short-term payables
|
229,781
|
241,093
|
235,846
|
192,332
|
179,233
|
12. Provision for short term payables
|
748
|
634
|
634
|
634
|
634
|
13. Bonus and welfare fund
|
25,004
|
8,708
|
11,054
|
11,200
|
11,185
|
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
|
20,458
|
19,112
|
18,077
|
17,951
|
16,681
|
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
|
18,751
|
17,773
|
13,693
|
14,374
|
13,277
|
6. Borrowings and long-term financial leased liabilities
|
900
|
100
|
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
|
807
|
1,238
|
4,384
|
3,578
|
3,404
|
12. Development fund of science and technology
|
0
|
0
|
0
|
0
|
0
|
B. OWNER'S EQUITY
|
475,458
|
469,021
|
459,993
|
462,234
|
467,207
|
I. ShareHolder's equity
|
475,409
|
467,793
|
459,962
|
462,200
|
467,173
|
1. Owner's investment capital
|
357,744
|
357,744
|
357,744
|
357,744
|
357,744
|
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
|
-15,893
|
-15,976
|
-15,976
|
-15,976
|
-15,976
|
7. Differences upon foreign exchange rate
|
0
|
0
|
0
|
0
|
0
|
8. Investment and development funds
|
18,904
|
22,541
|
22,543
|
22,545
|
22,547
|
9. Financial reserve funds
|
0
|
0
|
0
|
0
|
0
|
10. Other funds belonging to owner's equity
|
989
|
989
|
989
|
989
|
989
|
11. After tax undistributed profit
|
44,126
|
32,605
|
26,662
|
27,630
|
34,009
|
- After tax undistributed profit accumulated to the end of prior period
|
15,911
|
8,804
|
5,793
|
4,725
|
6,158
|
- Profit after tax undistributed this period
|
28,215
|
23,800
|
20,869
|
22,905
|
27,850
|
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
|
69,538
|
69,890
|
67,998
|
69,267
|
67,860
|
II. Funding resources and other funds
|
49
|
1,228
|
31
|
34
|
34
|
1. Funding resources
|
0
|
1,228
|
31
|
34
|
34
|
2. Funding resources that form fixed assets
|
49
|
0
|
0
|
0
|
0
|
3. Retrenchment provision fund
|
0
|
0
|
0
|
0
|
0
|
TOTAL CAPITAL RESOURCES
|
1,208,735
|
1,137,038
|
1,153,045
|
1,176,306
|
1,117,122
|