ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
4,567,657
|
4,381,908
|
5,389,108
|
5,665,735
|
5,689,694
|
I. Cash and cash equivalents
|
227,421
|
82,453
|
271,557
|
799,088
|
725,625
|
1. Cash
|
227,421
|
82,453
|
133,077
|
558,892
|
497,500
|
2. Cash equivalents
|
0
|
0
|
138,479
|
240,195
|
228,126
|
II. Short-term financial investments
|
29,467
|
126,166
|
417,322
|
15,650
|
15,150
|
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
|
29,467
|
126,166
|
417,322
|
15,650
|
15,150
|
III. Short-term receivables
|
3,507,244
|
3,260,574
|
3,767,077
|
3,886,328
|
4,144,431
|
1. Short-term receivables of customers
|
991,055
|
857,462
|
834,874
|
842,576
|
1,101,271
|
2. Prepayments to suppliers
|
633,986
|
586,036
|
743,980
|
888,646
|
800,770
|
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
|
1,578,137
|
1,486,264
|
1,784,285
|
1,730,927
|
1,758,590
|
6. Other short-term receivables
|
305,205
|
331,950
|
405,077
|
425,318
|
510,268
|
7. Provision for doubtful short-term receivables
|
-1,139
|
-1,139
|
-1,139
|
-1,139
|
-26,469
|
IV. Inventories
|
786,106
|
884,340
|
908,410
|
929,586
|
795,274
|
1. Inventories
|
786,106
|
884,340
|
908,410
|
929,586
|
795,274
|
2. Provision for decline in value of inventories
|
0
|
0
|
0
|
0
|
0
|
V. Other current assets
|
17,420
|
28,375
|
24,743
|
35,083
|
9,214
|
1. Short-term prepaid expenses
|
834
|
1,898
|
1,720
|
1,264
|
612
|
2. Deductible VAT
|
15,436
|
26,471
|
23,017
|
33,666
|
8,143
|
3. Taxes and the State Receivables
|
1,150
|
6
|
6
|
153
|
459
|
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
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3,879,802
|
3,965,013
|
4,259,150
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4,010,459
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4,037,947
|
I. Long-term receivables
|
3,920
|
5,226
|
4,305
|
5,273
|
5,819
|
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
|
3,920
|
5,226
|
4,305
|
5,273
|
5,819
|
6. Provision for doubtful long-term receivables
|
0
|
0
|
0
|
0
|
0
|
II. Fixed assets
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2,336,964
|
2,331,484
|
2,337,501
|
2,292,418
|
2,259,293
|
1. Tangible fixed assets
|
2,258,459
|
2,230,297
|
2,240,715
|
2,198,129
|
2,170,734
|
- Cost
|
3,356,024
|
3,351,276
|
3,385,529
|
3,366,518
|
3,313,063
|
- Accumulated depreciation
|
-1,097,565
|
-1,120,980
|
-1,144,815
|
-1,168,388
|
-1,142,329
|
2. Fixed assets of financial leasing
|
67,180
|
89,950
|
85,637
|
83,229
|
77,604
|
- Cost
|
85,673
|
111,733
|
110,025
|
110,271
|
105,501
|
- Accumulated depreciation
|
-18,493
|
-21,782
|
-24,387
|
-27,042
|
-27,897
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3. Intangible fixed assets
|
11,325
|
11,237
|
11,149
|
11,059
|
10,955
|
- Cost
|
12,819
|
12,819
|
12,819
|
12,819
|
12,819
|
- Accumulated depreciation
|
-1,494
|
-1,581
|
-1,670
|
-1,759
|
-1,864
|
III. Real Estate Investments
|
127,433
|
119,977
|
120,059
|
124,891
|
124,044
|
- Cost
|
152,638
|
146,029
|
146,029
|
152,638
|
152,638
|
- Accumulated depreciation
|
-25,204
|
-26,052
|
-25,970
|
-27,747
|
-28,594
|
IV. Long-term assets in progress
|
22,366
|
22,790
|
23,231
|
23,232
|
23,423
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1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
22,366
|
22,790
|
23,231
|
23,232
|
23,423
|
IV. Long-term financial investments
|
544,722
|
536,014
|
733,535
|
554,024
|
559,956
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1. Investment in subsidiaries
|
0
|
0
|
0
|
0
|
0
|
2. Investments in associated companies, joint ventures
|
388,191
|
379,483
|
382,219
|
385,533
|
379,245
|
3. Other investments in equity instruments
|
156,531
|
156,531
|
161,331
|
168,491
|
180,711
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4. Provision for diminution in value of financial long-term investments
|
0
|
0
|
0
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0
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0
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5. Investments holding until maturity
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0
|
0
|
189,985
|
0
|
0
|
V. Total other long-term assets
|
844,396
|
937,335
|
1,028,991
|
999,093
|
1,053,884
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1. Long-term prepaid expenses
|
844,396
|
936,164
|
1,027,836
|
997,938
|
1,052,728
|
2. Deferred income tax assets
|
0
|
1,171
|
1,155
|
1,155
|
1,155
|
3. Other long-term assets
|
0
|
0
|
0
|
0
|
0
|
VI. Goodwills
|
0
|
12,187
|
11,528
|
11,528
|
11,528
|
TOTAL ASSETS
|
8,447,459
|
8,346,921
|
9,648,258
|
9,676,194
|
9,727,642
|
CAPITAL RESOURCES
|
|
|
|
|
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A. LIABILITIES
|
5,934,241
|
5,812,013
|
5,958,993
|
5,957,690
|
5,962,137
|
I. Current liabilities
|
2,964,775
|
2,794,489
|
2,929,126
|
3,306,794
|
3,009,318
|
1. Borrowings and short-term financial leased liabilities
|
1,122,325
|
1,159,449
|
928,544
|
938,606
|
932,899
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
806,607
|
613,772
|
718,136
|
779,002
|
720,664
|
4. Advances from customers
|
498,518
|
589,719
|
748,207
|
1,005,800
|
764,821
|
5. Taxes and other payables to the State Budget
|
38,532
|
26,929
|
26,591
|
38,918
|
46,926
|
6. Payables to employees
|
19,020
|
13,230
|
15,620
|
16,511
|
21,761
|
7. Short-term accrued expenses
|
342,875
|
272,891
|
362,968
|
330,187
|
346,336
|
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
|
13,465
|
16,534
|
16,950
|
16,950
|
16,950
|
11. Other short-term payables
|
106,214
|
83,121
|
93,535
|
168,647
|
148,961
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
17,218
|
18,844
|
18,574
|
12,175
|
10,001
|
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
|
2,969,466
|
3,017,524
|
3,029,867
|
2,650,896
|
2,952,819
|
1. Long-term payables to sellers
|
395,356
|
358,153
|
325,789
|
303,880
|
387,663
|
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
|
141,746
|
262,470
|
318,076
|
240,592
|
536,868
|
6. Borrowings and long-term financial leased liabilities
|
2,425,237
|
2,391,236
|
2,365,821
|
2,086,642
|
2,007,023
|
7. Convertible bonds
|
0
|
0
|
0
|
0
|
0
|
8. Deferred income tax payables
|
0
|
0
|
16,478
|
16,078
|
17,561
|
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
|
7,127
|
5,664
|
3,703
|
3,703
|
3,703
|
12. Development fund of science and technology
|
0
|
0
|
0
|
0
|
0
|
B. OWNER'S EQUITY
|
2,513,218
|
2,534,908
|
3,689,265
|
3,718,504
|
3,765,505
|
I. ShareHolder's equity
|
2,513,218
|
2,534,908
|
3,689,265
|
3,718,504
|
3,765,505
|
1. Owner's investment capital
|
2,247,182
|
2,247,182
|
3,370,773
|
3,573,008
|
3,573,008
|
2. Share capital surplus
|
17,504
|
17,480
|
17,129
|
17,029
|
17,029
|
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
|
11,958
|
11,958
|
10,536
|
11,958
|
11,958
|
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
|
232,378
|
254,185
|
286,186
|
112,373
|
161,155
|
- After tax undistributed profit accumulated to the end of prior period
|
64,288
|
213,169
|
211,156
|
8,921
|
8,921
|
- Profit after tax undistributed this period
|
168,090
|
41,016
|
75,030
|
103,452
|
152,234
|
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
|
4,195
|
4,102
|
4,641
|
4,136
|
2,355
|
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
|
8,447,459
|
8,346,921
|
9,648,258
|
9,676,194
|
9,727,642
|