ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
658,638
|
1,095,518
|
2,275,547
|
2,326,225
|
2,372,191
|
I. Cash and cash equivalents
|
91,326
|
257,934
|
231,561
|
267,627
|
90,858
|
1. Cash
|
91,043
|
253,534
|
207,342
|
90,908
|
66,639
|
2. Cash equivalents
|
283
|
4,400
|
24,219
|
176,719
|
24,219
|
II. Short-term financial investments
|
49,743
|
20,500
|
27,000
|
39,935
|
41,525
|
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
|
49,743
|
20,500
|
27,000
|
39,935
|
41,525
|
III. Short-term receivables
|
416,864
|
377,642
|
434,768
|
434,715
|
478,005
|
1. Short-term receivables of customers
|
344,982
|
267,897
|
327,622
|
357,857
|
387,925
|
2. Prepayments to suppliers
|
8,214
|
39,523
|
13,674
|
16,272
|
19,622
|
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
|
2,920
|
1,301
|
3,316
|
9,333
|
17,651
|
6. Other short-term receivables
|
70,448
|
81,693
|
107,708
|
62,453
|
62,732
|
7. Provision for doubtful short-term receivables
|
-9,700
|
-12,773
|
-17,552
|
-11,199
|
-9,925
|
IV. Inventories
|
82,786
|
409,502
|
1,543,988
|
1,570,731
|
1,719,112
|
1. Inventories
|
82,786
|
409,502
|
1,543,988
|
1,570,731
|
1,719,141
|
2. Provision for decline in value of inventories
|
0
|
0
|
0
|
0
|
-30
|
V. Other current assets
|
17,920
|
29,940
|
38,230
|
13,217
|
42,692
|
1. Short-term prepaid expenses
|
92
|
54
|
18,701
|
3,032
|
32,770
|
2. Deductible VAT
|
16,677
|
26,103
|
17,705
|
7,756
|
8,674
|
3. Taxes and the State Receivables
|
1,151
|
3,783
|
1,824
|
2,429
|
1,248
|
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
|
315,339
|
75,785
|
80,106
|
66,853
|
66,971
|
I. Long-term receivables
|
2,460
|
2,460
|
2,460
|
1,559
|
377
|
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
|
901
|
901
|
901
|
0
|
0
|
5. Other long-term receivables
|
1,559
|
1,559
|
1,559
|
1,559
|
377
|
6. Provision for doubtful long-term receivables
|
0
|
0
|
0
|
0
|
0
|
II. Fixed assets
|
50,266
|
48,261
|
45,429
|
43,206
|
39,307
|
1. Tangible fixed assets
|
47,112
|
44,970
|
42,111
|
39,950
|
36,105
|
- Cost
|
83,512
|
85,901
|
87,449
|
90,158
|
89,851
|
- Accumulated depreciation
|
-36,399
|
-40,931
|
-45,337
|
-50,207
|
-53,745
|
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
|
3,153
|
3,291
|
3,318
|
3,255
|
3,202
|
- Cost
|
3,298
|
3,450
|
3,520
|
3,520
|
3,520
|
- Accumulated depreciation
|
-145
|
-159
|
-202
|
-265
|
-318
|
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
|
230,655
|
0
|
0
|
1,018
|
0
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
230,655
|
0
|
0
|
1,018
|
0
|
IV. Long-term financial investments
|
27,481
|
22,836
|
22,598
|
12,077
|
13,006
|
1. Investment in subsidiaries
|
0
|
0
|
0
|
0
|
0
|
2. Investments in associated companies, joint ventures
|
13,106
|
12,578
|
12,352
|
6,647
|
7,576
|
3. Other investments in equity instruments
|
14,182
|
10,740
|
10,740
|
5,690
|
5,690
|
4. Provision for diminution in value of financial long-term investments
|
-647
|
-483
|
-493
|
-261
|
-261
|
5. Investments holding until maturity
|
840
|
0
|
0
|
0
|
0
|
V. Total other long-term assets
|
4,477
|
2,228
|
9,619
|
8,995
|
14,281
|
1. Long-term prepaid expenses
|
3,042
|
1,143
|
1,717
|
3,616
|
8,231
|
2. Deferred income tax assets
|
1,435
|
1,085
|
7,902
|
5,378
|
6,050
|
3. Other long-term assets
|
0
|
0
|
0
|
0
|
0
|
VI. Goodwills
|
0
|
0
|
0
|
0
|
0
|
TOTAL ASSETS
|
973,977
|
1,171,303
|
2,355,653
|
2,393,079
|
2,439,162
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
653,836
|
782,428
|
1,931,989
|
1,595,059
|
1,599,910
|
I. Current liabilities
|
556,888
|
536,389
|
1,540,662
|
1,449,457
|
1,441,379
|
1. Borrowings and short-term financial leased liabilities
|
191,934
|
234,946
|
378,404
|
249,081
|
246,560
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
235,841
|
172,094
|
342,903
|
436,941
|
421,163
|
4. Advances from customers
|
27,899
|
32,613
|
461,903
|
368,966
|
345,342
|
5. Taxes and other payables to the State Budget
|
6,300
|
12,671
|
19,280
|
72,734
|
25,385
|
6. Payables to employees
|
15,374
|
5,195
|
14,132
|
12,122
|
5,936
|
7. Short-term accrued expenses
|
17,228
|
10,980
|
244,042
|
223,456
|
269,968
|
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
|
107
|
1,117
|
404
|
1,569
|
755
|
11. Other short-term payables
|
58,317
|
52,631
|
64,316
|
64,678
|
65,918
|
12. Provision for short term payables
|
0
|
0
|
0
|
48
|
963
|
13. Bonus and welfare fund
|
3,887
|
14,143
|
15,278
|
19,862
|
59,389
|
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
|
96,948
|
246,039
|
391,327
|
145,603
|
158,531
|
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
|
10,241
|
10,241
|
145,731
|
15,455
|
17,657
|
6. Borrowings and long-term financial leased liabilities
|
67,952
|
219,592
|
228,748
|
113,440
|
124,997
|
7. Convertible bonds
|
0
|
0
|
0
|
0
|
0
|
8. Deferred income tax payables
|
1,909
|
0
|
0
|
0
|
0
|
9. Provision for job loss allowance
|
0
|
0
|
0
|
0
|
0
|
10. Provision for long-term payables
|
0
|
0
|
980
|
1,166
|
776
|
11. Long-term unrealized revenue
|
16,846
|
16,205
|
15,868
|
15,542
|
15,100
|
12. Development fund of science and technology
|
0
|
0
|
0
|
0
|
0
|
B. OWNER'S EQUITY
|
320,141
|
388,876
|
423,664
|
798,019
|
839,253
|
I. ShareHolder's equity
|
320,141
|
388,876
|
423,664
|
798,019
|
839,253
|
1. Owner's investment capital
|
205,000
|
215,249
|
228,161
|
255,537
|
311,747
|
2. Share capital surplus
|
511
|
510
|
510
|
510
|
510
|
3. Bond conversion option
|
0
|
0
|
0
|
0
|
0
|
4. Other owner's capital
|
1,888
|
1,888
|
1,888
|
1,888
|
3,638
|
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
|
14,733
|
15,005
|
16,947
|
21,958
|
51,799
|
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
|
53,529
|
75,091
|
110,183
|
312,110
|
255,257
|
- After tax undistributed profit accumulated to the end of prior period
|
50,679
|
34,768
|
58,296
|
69,673
|
198,436
|
- Profit after tax undistributed this period
|
2,849
|
40,323
|
51,887
|
242,437
|
56,822
|
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
|
44,480
|
81,133
|
65,974
|
206,016
|
216,302
|
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
|
973,977
|
1,171,303
|
2,355,653
|
2,393,079
|
2,439,162
|