ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
796,996
|
767,977
|
768,527
|
1,125,541
|
1,061,453
|
I. Cash and cash equivalents
|
17,422
|
5,240
|
36,103
|
17,220
|
31,113
|
1. Cash
|
17,422
|
5,240
|
36,103
|
17,220
|
31,113
|
2. Cash equivalents
|
0
|
0
|
0
|
0
|
0
|
II. Short-term financial investments
|
54,899
|
56,849
|
62,138
|
123,406
|
125,666
|
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
|
54,899
|
56,849
|
62,138
|
123,406
|
125,666
|
III. Short-term receivables
|
339,010
|
340,609
|
273,092
|
589,126
|
505,895
|
1. Short-term receivables of customers
|
206,903
|
170,358
|
115,165
|
164,581
|
157,474
|
2. Prepayments to suppliers
|
54,391
|
68,066
|
85,373
|
134,728
|
97,773
|
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
|
70,086
|
67,877
|
59,618
|
267,132
|
221,640
|
6. Other short-term receivables
|
7,629
|
34,308
|
12,936
|
22,686
|
29,007
|
7. Provision for doubtful short-term receivables
|
0
|
0
|
0
|
0
|
0
|
IV. Inventories
|
359,045
|
347,816
|
378,824
|
377,255
|
375,375
|
1. Inventories
|
359,045
|
347,816
|
378,824
|
377,255
|
375,375
|
2. Provision for decline in value of inventories
|
0
|
0
|
0
|
0
|
0
|
V. Other current assets
|
26,620
|
17,464
|
18,370
|
18,534
|
23,404
|
1. Short-term prepaid expenses
|
6,045
|
4,047
|
2,583
|
1,811
|
5,447
|
2. Deductible VAT
|
20,520
|
13,362
|
15,732
|
16,669
|
17,902
|
3. Taxes and the State Receivables
|
55
|
55
|
55
|
55
|
55
|
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
|
529,372
|
545,327
|
573,186
|
583,891
|
695,196
|
I. Long-term receivables
|
2,542
|
2,601
|
9,228
|
10,001
|
30,493
|
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
|
2,542
|
2,601
|
9,228
|
10,001
|
30,493
|
6. Provision for doubtful long-term receivables
|
0
|
0
|
0
|
0
|
0
|
II. Fixed assets
|
246,173
|
246,095
|
243,109
|
241,451
|
479,443
|
1. Tangible fixed assets
|
143,403
|
143,589
|
141,041
|
136,606
|
294,410
|
- Cost
|
270,014
|
273,261
|
273,474
|
271,916
|
432,702
|
- Accumulated depreciation
|
-126,611
|
-129,672
|
-132,433
|
-135,310
|
-138,293
|
2. Fixed assets of financial leasing
|
11,665
|
11,701
|
11,562
|
14,639
|
95,127
|
- Cost
|
13,536
|
14,056
|
14,417
|
18,064
|
99,596
|
- Accumulated depreciation
|
-1,871
|
-2,355
|
-2,856
|
-3,425
|
-4,469
|
3. Intangible fixed assets
|
91,105
|
90,805
|
90,506
|
90,206
|
89,907
|
- Cost
|
102,282
|
102,282
|
102,282
|
102,282
|
102,282
|
- Accumulated depreciation
|
-11,177
|
-11,476
|
-11,776
|
-12,076
|
-12,375
|
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
|
203,669
|
211,442
|
236,851
|
249,155
|
102,955
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
203,669
|
211,442
|
236,851
|
249,155
|
102,955
|
IV. Long-term financial investments
|
31,076
|
31,076
|
30,826
|
30,826
|
30,826
|
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
|
30,826
|
30,826
|
30,826
|
30,826
|
30,826
|
4. Provision for diminution in value of financial long-term investments
|
0
|
0
|
0
|
0
|
0
|
5. Investments holding until maturity
|
250
|
250
|
0
|
0
|
0
|
V. Total other long-term assets
|
45,472
|
53,686
|
52,758
|
52,056
|
51,090
|
1. Long-term prepaid expenses
|
45,472
|
53,686
|
52,758
|
51,942
|
50,875
|
2. Deferred income tax assets
|
0
|
0
|
0
|
115
|
215
|
3. Other long-term assets
|
0
|
0
|
0
|
0
|
0
|
VI. Goodwills
|
440
|
427
|
415
|
402
|
390
|
TOTAL ASSETS
|
1,326,368
|
1,313,304
|
1,341,713
|
1,709,432
|
1,756,649
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
975,755
|
953,020
|
979,132
|
1,080,359
|
1,123,540
|
I. Current liabilities
|
765,050
|
757,165
|
760,872
|
930,502
|
938,445
|
1. Borrowings and short-term financial leased liabilities
|
665,411
|
663,539
|
676,776
|
832,146
|
851,726
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
58,102
|
62,929
|
54,211
|
66,233
|
46,386
|
4. Advances from customers
|
311
|
1,809
|
2,648
|
4,667
|
2,957
|
5. Taxes and other payables to the State Budget
|
22,668
|
14,742
|
16,897
|
16,669
|
24,541
|
6. Payables to employees
|
5,804
|
5,486
|
6,326
|
6,227
|
7,319
|
7. Short-term accrued expenses
|
105
|
0
|
0
|
100
|
82
|
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
|
12,649
|
8,661
|
4,014
|
4,461
|
5,433
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
0
|
0
|
0
|
0
|
0
|
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
|
210,705
|
195,855
|
218,260
|
149,857
|
185,095
|
1. Long-term payables to sellers
|
9,145
|
12,936
|
31,274
|
22,908
|
10,098
|
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
|
53,162
|
45,088
|
58,740
|
0
|
0
|
6. Borrowings and long-term financial leased liabilities
|
148,091
|
137,524
|
128,156
|
126,949
|
174,997
|
7. Convertible bonds
|
0
|
0
|
0
|
0
|
0
|
8. Deferred income tax payables
|
307
|
307
|
90
|
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
|
350,613
|
360,284
|
362,581
|
629,073
|
633,109
|
I. ShareHolder's equity
|
350,613
|
360,284
|
362,581
|
629,073
|
633,109
|
1. Owner's investment capital
|
234,852
|
234,852
|
234,852
|
434,727
|
434,727
|
2. Share capital surplus
|
46,429
|
46,429
|
46,429
|
106,117
|
106,117
|
3. Bond conversion option
|
0
|
0
|
0
|
0
|
0
|
4. Other owner's capital
|
0
|
0
|
0
|
0
|
0
|
5. Treasury shares
|
-10
|
-10
|
-10
|
-10
|
-10
|
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
|
5,011
|
5,011
|
5,011
|
5,011
|
5,011
|
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
|
20,879
|
30,596
|
32,748
|
39,751
|
43,966
|
- After tax undistributed profit accumulated to the end of prior period
|
13,062
|
13,131
|
1,389
|
32,748
|
31,807
|
- Profit after tax undistributed this period
|
7,817
|
17,464
|
31,359
|
7,003
|
12,159
|
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
|
43,453
|
43,407
|
43,551
|
43,477
|
43,298
|
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
|
1,326,368
|
1,313,304
|
1,341,713
|
1,709,432
|
1,756,649
|