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|
Q4 2008 | Q4 2009 | Q4 2010 | Q4 2011 | Q4 2012 |
 | ASSETS |
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| | | | |
 | A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS |
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|
7,383 | 9,799 | 12,615 | 15,407 | 9,361 |
 | I. Cash and cash equivalents |
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|
7,337 | 9,480 | 9,795 | 13,237 | 7,895 |
 | 1. Cash |
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|
7,337 | 1,272 | 541 | 792 | 154 |
 | 2. Cash equivalents |
|
|
| 8,208 | 9,254 | 12,445 | 7,741 |
 | II. Short-term financial investments |
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|
| | | | |
 | 1. Trading securities |
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|
| | | | |
 | 2. Provision for diminution in value of trading securities |
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|
| | | | |
 | 3. Investments holding until maturity |
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|
| | | | |
 | III. Short-term receivables |
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|
2 | 163 | 2,820 | 1,846 | 795 |
 | 1. Short-term receivables of customers |
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|
| | | | |
 | 2. Prepayments to suppliers |
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|
| 40 | 2,624 | 1,576 | 650 |
 | 3. Short-term intercompany receivables |
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|
| | | | |
 | 4. Receivables according to the progress of construction contracts |
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| | | | |
 | 5. Receivables on short-term loans |
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|
| | | | |
 | 6. Other short-term receivables |
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|
2 | 123 | 196 | 270 | 145 |
 | 7. Provision for doubtful short-term receivables |
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|
| | | | |
 | IV. Inventories |
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| | | | |
 | 1. Inventories |
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|
| | | | |
 | 2. Provision for decline in value of inventories |
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|
| | | | |
 | V. Other current assets |
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|
44 | 156 | | 324 | 671 |
 | 1. Short-term prepaid expenses |
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|
28 | 156 | | 324 | 542 |
 | 2. Deductible VAT |
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|
| | | | 129 |
 | 3. Taxes and the State Receivables |
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|
| | | | |
 | 4. Repurchasing and reselling transactions in government bonds |
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|
| | | | |
 | 5. Other current assets |
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|
16 | | | | |
 | B. FIXED ASSETS AND LONG-TERM INVESTMENTS |
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|
10,459 | 10,015 | 9,998 | 15,602 | 27,669 |
 | I. Long-term receivables |
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|
| | | | |
 | 1. Long-term customer's receivables |
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|
| | | | |
 | 2. Business capital in the subsidiary units |
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|
| | | | |
 | 3. Internal long-term receivables |
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|
| | | | |
 | 4. Receivables on long-term loans |
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|
| | | | |
 | 5. Other long-term receivables |
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|
| | | | |
 | 6. Provision for doubtful long-term receivables |
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|
| | | | |
 | II. Fixed assets |
|
|
10,459 | 10,015 | 9,601 | 15,399 | 27,666 |
 | 1. Tangible fixed assets |
|
|
10,459 | 10,015 | 9,601 | 15,338 | 27,632 |
 | - Cost |
|
|
15,168 | 15,797 | 17,285 | 25,735 | 42,251 |
 | - Accumulated depreciation |
|
|
-4,709 | -5,782 | -7,684 | -10,397 | -14,619 |
 | 2. Fixed assets of financial leasing |
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|
| | | | |
 | - Cost |
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|
| | | | |
 | - Accumulated depreciation |
|
|
| | | | |
 | 3. Intangible fixed assets |
|
|
| | | 61 | 34 |
 | - Cost |
|
|
| | | 82 | 82 |
 | - Accumulated depreciation |
|
|
| | | -21 | -48 |
 | III. Real Estate Investments |
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|
| | | | |
 | - Cost |
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|
| | | | |
 | - Accumulated depreciation |
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|
| | | | |
 | IV. Long-term assets in progress |
|
|
| | 397 | 202 | 4 |
 | 1. Costs of long-term production, business in progress |
|
|
| | | | |
 | 2. Costs of construction in progress |
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|
| | | | |
 | IV. Long-term financial investments |
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|
| | | | |
 | 1. Investment in subsidiaries |
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|
| | | | |
 | 2. Investments in associated companies, joint ventures |
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|
| | | | |
 | 3. Other investments in equity instruments |
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|
| | | | |
 | 4. Provision for diminution in value of financial long-term investments |
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|
| | | | |
 | 5. Investments holding until maturity |
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|
| | | | |
 | V. Total other long-term assets |
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|
| | | | |
 | 1. Long-term prepaid expenses |
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|
| | | | |
 | 2. Deferred income tax assets |
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|
| | | | |
 | 3. Other long-term assets |
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|
| | | | |
 | VI. Goodwills |
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|
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 | TOTAL ASSETS |
|
|
17,841 | 19,814 | 22,613 | 31,009 | 37,030 |
 | CAPITAL RESOURCES |
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|
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 | A. LIABILITIES |
|
|
5,924 | 5,100 | 5,297 | 5,902 | 12,285 |
 | I. Current liabilities |
|
|
5,862 | 5,046 | 5,169 | 5,766 | 12,285 |
 | 1. Borrowings and short-term financial leased liabilities |
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|
| | | | |
 | 2. Long-term borrowings are due to pay |
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|
| | | | |
 | 3. Short-term payables to sellers |
|
|
| | 257 | 67 | 4,544 |
 | 4. Advances from customers |
|
|
481 | 511 | 901 | 1,007 | 1,146 |
 | 5. Taxes and other payables to the State Budget |
|
|
1,368 | 395 | 502 | 588 | 746 |
 | 6. Payables to employees |
|
|
1,956 | 2,069 | 1,417 | 2,472 | 4,200 |
 | 7. Short-term accrued expenses |
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| 23 | | | |
 | 8. Short-term intercompany payables |
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|
| | | | |
 | 9. Payables to the scheduled progress of construction contracts |
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|
| | | | |
 | 10. Short-term unrealized Revenue |
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|
| | | | |
 | 11. Other short-term payables |
|
|
1,038 | 1,012 | 1,114 | 694 | 624 |
 | 12. Provision for short term payables |
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|
| | | | |
 | 13. Bonus and welfare fund |
|
|
1,020 | 1,035 | 977 | 937 | 1,027 |
 | 14. Price stabilization fund |
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|
| | | | |
 | 15. Repurchasing and reselling transactions in government bonds |
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|
| | | | |
 | II. Long-term liabilities |
|
|
62 | 54 | 129 | 136 | |
 | 1. Long-term payables to sellers |
|
|
| | | | |
 | 2. Long-term accrued expenses |
|
|
| | | | |
 | 3. Intercompany payables on business capital |
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|
| | | | |
 | 4. Long-term intra-company payables |
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|
| | | | |
 | 5. Other long-term payables |
|
|
| | | | |
 | 6. Borrowings and long-term financial leased liabilities |
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|
| | | | |
 | 7. Convertible bonds |
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|
| | | | |
 | 8. Deferred income tax payables |
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|
| | | | |
 | 9. Provision for job loss allowance |
|
|
62 | 54 | 129 | 136 | |
 | 10. Provision for long-term payables |
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|
| | | | |
 | 11. Long-term unrealized revenue |
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|
| | | | |
 | 12. Development fund of science and technology |
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 | B. OWNER'S EQUITY |
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11,917 | 14,715 | 17,316 | 25,107 | 24,745 |
 | I. ShareHolder's equity |
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11,917 | 14,715 | 17,316 | 25,107 | 24,745 |
 | 1. Owner's investment capital |
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8,623 | 10,365 | 11,365 | 17,365 | 17,365 |
 | 2. Share capital surplus |
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| | | -8 | -8 |
 | 3. Bond conversion option |
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 | 4. Other owner's capital |
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1,000 | | | | |
 | 5. Treasury shares |
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 | 6. Differences upon asset revaluation |
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 | 7. Differences upon foreign exchange rate |
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 | 8. Investment and development funds |
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967 | 2,458 | 3,668 | 4,033 | 5,537 |
 | 9. Financial reserve funds |
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286 | 424 | 578 | 764 | 982 |
 | 10. Other funds belonging to owner's equity |
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 | 11. After tax undistributed profit |
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1,042 | 1,468 | 1,705 | 2,952 | 868 |
 | - After tax undistributed profit accumulated to the end of prior period |
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 | - Profit after tax undistributed this period |
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 | 12. Investment capital resource for basic construction |
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 | 13. Assistance fund for arrangement of enterprises |
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 | 14. interest of shareholders who not control |
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 | II. Funding resources and other funds |
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 | 1. Funding resources |
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 | 2. Funding resources that form fixed assets |
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 | 3. Retrenchment provision fund |
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 | TOTAL CAPITAL RESOURCES |
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17,841 | 19,814 | 22,613 | 31,009 | 37,030 |
There is no report.
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