ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
1,773,513
|
2,076,885
|
4,083,706
|
5,105,801
|
4,956,546
|
I. Cash and cash equivalents
|
167,520
|
191,287
|
122,549
|
101,303
|
144,492
|
1. Cash
|
114,579
|
45,287
|
121,477
|
101,303
|
144,492
|
2. Cash equivalents
|
52,940
|
146,000
|
1,072
|
0
|
0
|
II. Short-term financial investments
|
0
|
220,000
|
1,462,568
|
283,834
|
134,142
|
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
|
0
|
220,000
|
1,462,568
|
283,834
|
134,142
|
III. Short-term receivables
|
1,439,223
|
1,614,999
|
1,977,094
|
4,270,225
|
4,101,921
|
1. Short-term receivables of customers
|
813,472
|
776,787
|
583,736
|
752,384
|
542,014
|
2. Prepayments to suppliers
|
22,029
|
148,479
|
266,047
|
172,255
|
110,076
|
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
|
154,500
|
67,957
|
103,761
|
618,204
|
518,453
|
6. Other short-term receivables
|
457,119
|
629,673
|
1,078,655
|
2,799,189
|
3,003,359
|
7. Provision for doubtful short-term receivables
|
-7,897
|
-7,897
|
-55,105
|
-71,806
|
-71,981
|
IV. Inventories
|
141,710
|
31,840
|
501,892
|
424,204
|
556,050
|
1. Inventories
|
141,710
|
31,840
|
501,892
|
424,204
|
556,050
|
2. Provision for decline in value of inventories
|
0
|
0
|
0
|
0
|
0
|
V. Other current assets
|
25,061
|
18,759
|
19,604
|
26,234
|
19,941
|
1. Short-term prepaid expenses
|
25,060
|
9,768
|
17,512
|
10,683
|
9,007
|
2. Deductible VAT
|
0
|
4,518
|
1,724
|
13,368
|
9,606
|
3. Taxes and the State Receivables
|
0
|
4,473
|
369
|
2,183
|
1,328
|
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
|
908,057
|
1,734,180
|
2,187,168
|
2,511,272
|
2,151,925
|
I. Long-term receivables
|
654,409
|
1,477,129
|
1,765,116
|
2,103,586
|
1,763,703
|
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
|
281,200
|
0
|
0
|
5. Other long-term receivables
|
654,409
|
1,477,129
|
1,483,916
|
2,127,136
|
1,787,253
|
6. Provision for doubtful long-term receivables
|
0
|
0
|
0
|
-23,550
|
-23,550
|
II. Fixed assets
|
187,998
|
225,682
|
234,841
|
213,945
|
209,674
|
1. Tangible fixed assets
|
144,445
|
143,390
|
140,475
|
137,773
|
121,834
|
- Cost
|
164,596
|
173,760
|
184,276
|
195,410
|
188,346
|
- Accumulated depreciation
|
-20,151
|
-30,370
|
-43,800
|
-57,636
|
-66,512
|
2. Fixed assets of financial leasing
|
79
|
0
|
0
|
0
|
0
|
- Cost
|
461
|
461
|
0
|
0
|
0
|
- Accumulated depreciation
|
-382
|
-461
|
0
|
0
|
0
|
3. Intangible fixed assets
|
43,474
|
82,292
|
94,366
|
76,171
|
87,840
|
- Cost
|
56,304
|
117,458
|
159,473
|
174,700
|
216,841
|
- Accumulated depreciation
|
-12,830
|
-35,165
|
-65,107
|
-98,528
|
-129,001
|
III. Real Estate Investments
|
0
|
0
|
134,377
|
129,873
|
125,368
|
- Cost
|
0
|
0
|
135,127
|
135,127
|
135,127
|
- Accumulated depreciation
|
0
|
0
|
-751
|
-5,255
|
-9,759
|
IV. Long-term assets in progress
|
42,447
|
6,913
|
6,725
|
24,922
|
6,595
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
42,447
|
6,913
|
6,725
|
24,922
|
6,595
|
IV. Long-term financial investments
|
0
|
0
|
0
|
0
|
0
|
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
|
0
|
0
|
0
|
0
|
0
|
4. Provision for diminution in value of financial long-term investments
|
0
|
0
|
0
|
0
|
0
|
5. Investments holding until maturity
|
0
|
0
|
0
|
0
|
0
|
V. Total other long-term assets
|
23,203
|
24,455
|
46,109
|
38,947
|
46,585
|
1. Long-term prepaid expenses
|
22,655
|
24,455
|
46,109
|
37,060
|
46,585
|
2. Deferred income tax assets
|
547
|
0
|
0
|
1,887
|
0
|
3. Other long-term assets
|
0
|
0
|
0
|
0
|
0
|
VI. Goodwills
|
0
|
0
|
0
|
0
|
0
|
TOTAL ASSETS
|
2,681,570
|
3,811,065
|
6,270,874
|
7,617,072
|
7,108,472
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
783,550
|
1,766,767
|
2,832,542
|
2,002,179
|
1,488,993
|
I. Current liabilities
|
779,501
|
1,314,879
|
1,879,798
|
1,996,522
|
1,483,107
|
1. Borrowings and short-term financial leased liabilities
|
82,727
|
370,881
|
765,747
|
1,003,077
|
785,813
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
92,779
|
155,392
|
93,971
|
139,913
|
109,115
|
4. Advances from customers
|
20,408
|
91,285
|
137,207
|
31,062
|
20,165
|
5. Taxes and other payables to the State Budget
|
125,279
|
119,196
|
253,033
|
161,395
|
107,046
|
6. Payables to employees
|
99,495
|
87,217
|
70,932
|
87,395
|
30,651
|
7. Short-term accrued expenses
|
116,509
|
48,769
|
93,060
|
119,781
|
69,971
|
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
|
2,178
|
8,392
|
14,739
|
11,862
|
101,864
|
11. Other short-term payables
|
206,685
|
396,394
|
408,163
|
417,338
|
250,616
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
33,440
|
37,354
|
42,945
|
24,699
|
7,865
|
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
|
4,050
|
451,887
|
952,744
|
5,657
|
5,886
|
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
|
3,277
|
1,887
|
2,744
|
3,385
|
4,532
|
6. Borrowings and long-term financial leased liabilities
|
0
|
450,000
|
950,000
|
2,273
|
1,355
|
7. Convertible bonds
|
0
|
0
|
0
|
0
|
0
|
8. Deferred income tax payables
|
773
|
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
|
0
|
0
|
0
|
0
|
0
|
12. Development fund of science and technology
|
0
|
0
|
0
|
0
|
0
|
B. OWNER'S EQUITY
|
1,898,020
|
2,044,298
|
3,438,332
|
5,614,893
|
5,619,478
|
I. ShareHolder's equity
|
1,898,020
|
2,044,298
|
3,438,332
|
5,614,893
|
5,619,478
|
1. Owner's investment capital
|
800,000
|
800,000
|
2,015,996
|
4,636,785
|
4,636,785
|
2. Share capital surplus
|
150,000
|
150,000
|
149,799
|
149,799
|
149,799
|
3. Bond conversion option
|
0
|
0
|
0
|
0
|
0
|
4. Other owner's capital
|
9,244
|
45,244
|
54,125
|
54,125
|
54,125
|
5. Treasury shares
|
-1
|
-1
|
-1
|
-1
|
-1
|
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
|
66,560
|
69,420
|
99,974
|
124,561
|
143,650
|
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
|
807,952
|
950,114
|
1,091,344
|
617,131
|
588,885
|
- After tax undistributed profit accumulated to the end of prior period
|
421,243
|
656,349
|
632,269
|
426,244
|
586,427
|
- Profit after tax undistributed this period
|
386,708
|
293,765
|
459,074
|
190,887
|
2,458
|
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
|
64,265
|
29,521
|
27,095
|
32,493
|
46,236
|
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
|
2,681,570
|
3,811,065
|
6,270,874
|
7,617,072
|
7,108,472
|