ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
2,208,977
|
2,653,094
|
2,803,066
|
2,794,033
|
2,593,900
|
I. Cash and cash equivalents
|
326,972
|
636,978
|
584,801
|
675,412
|
821,414
|
1. Cash
|
46,972
|
59,478
|
93,301
|
51,912
|
35,914
|
2. Cash equivalents
|
280,000
|
577,500
|
491,500
|
623,500
|
785,500
|
II. Short-term financial investments
|
996,600
|
1,375,000
|
1,504,000
|
1,360,000
|
1,190,000
|
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
|
996,600
|
1,375,000
|
1,504,000
|
1,360,000
|
1,190,000
|
III. Short-term receivables
|
278,727
|
258,111
|
257,032
|
241,390
|
174,028
|
1. Short-term receivables of customers
|
274,800
|
220,541
|
211,364
|
169,299
|
132,519
|
2. Prepayments to suppliers
|
43,256
|
31,390
|
29,225
|
34,904
|
20,581
|
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
|
19,694
|
30,358
|
40,175
|
49,209
|
28,831
|
7. Provision for doubtful short-term receivables
|
-59,023
|
-24,179
|
-23,732
|
-12,023
|
-7,903
|
IV. Inventories
|
570,678
|
371,477
|
449,233
|
513,390
|
364,226
|
1. Inventories
|
571,313
|
372,112
|
449,869
|
514,025
|
364,666
|
2. Provision for decline in value of inventories
|
-635
|
-635
|
-635
|
-635
|
-440
|
V. Other current assets
|
35,999
|
11,528
|
8,000
|
3,841
|
44,232
|
1. Short-term prepaid expenses
|
723
|
4,819
|
6,884
|
3,841
|
659
|
2. Deductible VAT
|
35,277
|
0
|
0
|
0
|
43,573
|
3. Taxes and the State Receivables
|
0
|
6,709
|
1,116
|
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
|
830,825
|
777,648
|
723,278
|
683,427
|
661,101
|
I. Long-term receivables
|
20,000
|
20,000
|
20,000
|
20,000
|
20,000
|
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
|
20,000
|
20,000
|
20,000
|
20,000
|
20,000
|
5. Other long-term receivables
|
0
|
0
|
0
|
0
|
0
|
6. Provision for doubtful long-term receivables
|
0
|
0
|
0
|
0
|
0
|
II. Fixed assets
|
367,746
|
346,830
|
313,044
|
275,050
|
285,790
|
1. Tangible fixed assets
|
360,549
|
340,000
|
306,522
|
268,837
|
279,883
|
- Cost
|
2,035,657
|
2,058,300
|
2,063,972
|
2,066,172
|
2,105,226
|
- Accumulated depreciation
|
-1,675,108
|
-1,718,300
|
-1,757,449
|
-1,797,334
|
-1,825,344
|
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
|
7,197
|
6,830
|
6,521
|
6,213
|
5,907
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- Cost
|
38,620
|
38,620
|
38,620
|
38,620
|
38,620
|
- Accumulated depreciation
|
-31,423
|
-31,791
|
-32,099
|
-32,407
|
-32,713
|
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
|
25,071
|
14,664
|
7,404
|
7,784
|
12,422
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
25,071
|
14,664
|
7,404
|
7,784
|
12,422
|
IV. Long-term financial investments
|
67,596
|
66,245
|
65,861
|
65,365
|
64,285
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1. Investment in subsidiaries
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0
|
0
|
0
|
0
|
0
|
2. Investments in associated companies, joint ventures
|
65,596
|
64,245
|
63,861
|
63,365
|
62,285
|
3. Other investments in equity instruments
|
4,000
|
4,000
|
4,000
|
4,000
|
4,000
|
4. Provision for diminution in value of financial long-term investments
|
-2,000
|
-2,000
|
-2,000
|
-2,000
|
-2,000
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5. Investments holding until maturity
|
0
|
0
|
0
|
0
|
0
|
V. Total other long-term assets
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350,412
|
329,909
|
316,968
|
315,228
|
278,604
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1. Long-term prepaid expenses
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|
306,558
|
292,882
|
289,916
|
246,005
|
2. Deferred income tax assets
|
|
5,215
|
5,675
|
6,209
|
11,488
|
3. Other long-term assets
|
|
18,136
|
18,411
|
19,102
|
21,111
|
VI. Goodwills
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0
|
0
|
0
|
0
|
0
|
TOTAL ASSETS
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3,039,802
|
3,430,742
|
3,526,344
|
3,477,459
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3,255,001
|
CAPITAL RESOURCES
|
|
|
|
|
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A. LIABILITIES
|
416,492
|
528,678
|
770,172
|
512,497
|
565,272
|
I. Current liabilities
|
396,491
|
508,828
|
750,554
|
493,057
|
546,150
|
1. Borrowings and short-term financial leased liabilities
|
55,160
|
55,160
|
55,180
|
55,180
|
55,170
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
85,210
|
131,959
|
145,247
|
103,413
|
154,431
|
4. Advances from customers
|
3,397
|
62,295
|
118,827
|
8,091
|
52,431
|
5. Taxes and other payables to the State Budget
|
64,429
|
76,280
|
195,529
|
196,471
|
82,241
|
6. Payables to employees
|
84,007
|
52,977
|
95,433
|
61,527
|
111,959
|
7. Short-term accrued expenses
|
101,471
|
127,873
|
138,060
|
62,091
|
81,829
|
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
|
2,817
|
2,284
|
2,277
|
6,283
|
8,088
|
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
|
20,000
|
19,850
|
19,618
|
19,440
|
19,122
|
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
|
0
|
0
|
0
|
0
|
0
|
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
|
19,850
|
0
|
0
|
0
|
9. Provision for job loss allowance
|
0
|
0
|
0
|
0
|
0
|
10. Provision for long-term payables
|
20,000
|
0
|
19,618
|
19,440
|
19,122
|
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
|
2,623,311
|
2,902,064
|
2,756,172
|
2,964,963
|
2,689,729
|
I. ShareHolder's equity
|
2,623,311
|
2,902,064
|
2,756,172
|
2,964,963
|
2,689,729
|
1. Owner's investment capital
|
818,609
|
818,609
|
818,609
|
818,609
|
818,609
|
2. Share capital surplus
|
1,593
|
1,593
|
1,593
|
1,593
|
1,593
|
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
|
1,157,257
|
1,157,257
|
1,157,257
|
1,157,257
|
1,157,257
|
9. Financial reserve funds
|
0
|
0
|
0
|
0
|
0
|
10. Other funds belonging to owner's equity
|
44,984
|
44,984
|
44,984
|
44,984
|
44,984
|
11. After tax undistributed profit
|
600,868
|
879,621
|
733,730
|
942,520
|
667,287
|
- After tax undistributed profit accumulated to the end of prior period
|
158,376
|
598,876
|
158,376
|
158,376
|
158,376
|
- Profit after tax undistributed this period
|
442,492
|
280,745
|
575,354
|
784,144
|
508,910
|
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
|
3,039,802
|
3,430,742
|
3,526,344
|
3,477,459
|
3,255,001
|