ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
1,422,245
|
1,395,443
|
1,451,227
|
1,422,666
|
1,403,124
|
I. Cash and cash equivalents
|
52,852
|
21,957
|
12,958
|
26,596
|
23,517
|
1. Cash
|
52,852
|
21,957
|
12,958
|
26,596
|
23,517
|
2. Cash equivalents
|
0
|
0
|
0
|
0
|
0
|
II. Short-term financial investments
|
692,580
|
234,495
|
216,395
|
194,149
|
204,149
|
1. Trading securities
|
94,795
|
94,795
|
94,795
|
94,795
|
94,795
|
2. Provision for diminution in value of trading securities
|
0
|
0
|
0
|
0
|
0
|
3. Investments holding until maturity
|
597,785
|
139,700
|
121,600
|
99,354
|
109,354
|
III. Short-term receivables
|
332,297
|
785,988
|
834,460
|
801,102
|
773,475
|
1. Short-term receivables of customers
|
251,994
|
236,941
|
217,177
|
209,705
|
293,213
|
2. Prepayments to suppliers
|
104,791
|
137,793
|
181,172
|
179,950
|
67,231
|
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
|
33,219
|
468,342
|
463,168
|
438,016
|
439,696
|
7. Provision for doubtful short-term receivables
|
-57,706
|
-57,088
|
-27,057
|
-26,570
|
-26,665
|
IV. Inventories
|
315,080
|
322,733
|
354,817
|
366,641
|
365,031
|
1. Inventories
|
320,244
|
326,198
|
359,326
|
373,018
|
372,582
|
2. Provision for decline in value of inventories
|
-5,163
|
-3,465
|
-4,509
|
-6,377
|
-7,551
|
V. Other current assets
|
29,436
|
30,270
|
32,597
|
34,178
|
36,951
|
1. Short-term prepaid expenses
|
1,709
|
2,331
|
3,064
|
3,525
|
2,522
|
2. Deductible VAT
|
27,407
|
26,968
|
29,206
|
30,187
|
34,107
|
3. Taxes and the State Receivables
|
320
|
971
|
327
|
466
|
323
|
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
|
683,078
|
681,777
|
687,554
|
692,981
|
874,336
|
I. Long-term receivables
|
855
|
3,455
|
3,502
|
3,502
|
3,502
|
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
|
855
|
3,455
|
3,502
|
3,502
|
3,502
|
6. Provision for doubtful long-term receivables
|
0
|
0
|
0
|
0
|
0
|
II. Fixed assets
|
464,221
|
457,656
|
456,983
|
450,275
|
440,905
|
1. Tangible fixed assets
|
422,618
|
417,143
|
413,294
|
407,627
|
399,507
|
- Cost
|
875,022
|
877,897
|
881,159
|
883,891
|
884,156
|
- Accumulated depreciation
|
-452,404
|
-460,753
|
-467,866
|
-476,265
|
-484,649
|
2. Fixed assets of financial leasing
|
20,619
|
19,571
|
20,367
|
19,225
|
18,082
|
- Cost
|
20,969
|
20,969
|
22,877
|
22,877
|
22,877
|
- Accumulated depreciation
|
-349
|
-1,398
|
-2,510
|
-3,652
|
-4,794
|
3. Intangible fixed assets
|
20,984
|
20,942
|
23,323
|
23,424
|
23,316
|
- Cost
|
22,373
|
22,373
|
24,816
|
25,022
|
25,022
|
- Accumulated depreciation
|
-1,389
|
-1,431
|
-1,493
|
-1,598
|
-1,706
|
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
|
206,222
|
209,801
|
218,373
|
229,250
|
416,779
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
206,222
|
209,801
|
218,373
|
229,250
|
416,779
|
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
|
11,781
|
10,866
|
8,696
|
9,954
|
13,150
|
1. Long-term prepaid expenses
|
5,849
|
5,078
|
5,542
|
6,866
|
8,269
|
2. Deferred income tax assets
|
5,932
|
5,788
|
3,154
|
3,088
|
4,881
|
3. Other long-term assets
|
0
|
0
|
0
|
0
|
0
|
VI. Goodwills
|
0
|
0
|
0
|
0
|
0
|
TOTAL ASSETS
|
2,105,323
|
2,077,221
|
2,138,781
|
2,115,647
|
2,277,460
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
713,666
|
670,887
|
717,625
|
693,793
|
826,659
|
I. Current liabilities
|
554,068
|
483,386
|
526,111
|
517,864
|
618,066
|
1. Borrowings and short-term financial leased liabilities
|
353,994
|
324,160
|
353,022
|
343,504
|
422,137
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
36,751
|
34,363
|
53,480
|
54,629
|
66,129
|
4. Advances from customers
|
2,768
|
1,497
|
3,947
|
4,096
|
4,589
|
5. Taxes and other payables to the State Budget
|
14,061
|
4,524
|
7,152
|
6,909
|
15,845
|
6. Payables to employees
|
19,279
|
12,259
|
12,642
|
15,099
|
17,191
|
7. Short-term accrued expenses
|
27,177
|
25,187
|
13,160
|
13,344
|
22,832
|
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
|
38,021
|
78,535
|
77,456
|
75,263
|
64,463
|
12. Provision for short term payables
|
58,432
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
3,583
|
2,859
|
5,252
|
5,019
|
4,880
|
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
|
159,598
|
187,502
|
191,514
|
175,929
|
208,593
|
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
|
159,598
|
187,502
|
191,514
|
175,929
|
208,593
|
7. Convertible bonds
|
0
|
0
|
0
|
0
|
0
|
8. Deferred income tax payables
|
0
|
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
|
1,391,657
|
1,406,334
|
1,421,156
|
1,421,854
|
1,450,801
|
I. ShareHolder's equity
|
1,391,657
|
1,406,334
|
1,421,156
|
1,421,854
|
1,450,801
|
1. Owner's investment capital
|
730,410
|
730,410
|
730,410
|
730,410
|
730,410
|
2. Share capital surplus
|
220,359
|
220,359
|
220,359
|
220,359
|
220,359
|
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
|
0
|
0
|
0
|
0
|
0
|
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
|
422,844
|
437,432
|
452,142
|
452,717
|
481,569
|
- After tax undistributed profit accumulated to the end of prior period
|
314,282
|
422,844
|
419,844
|
419,844
|
419,844
|
- Profit after tax undistributed this period
|
108,562
|
14,589
|
32,298
|
32,874
|
61,726
|
12. Investment capital resource for basic construction
|
20
|
20
|
20
|
20
|
20
|
13. Assistance fund for arrangement of enterprises
|
0
|
0
|
0
|
0
|
0
|
14. interest of shareholders who not control
|
18,024
|
18,112
|
18,225
|
18,347
|
18,442
|
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
|
2,105,323
|
2,077,221
|
2,138,781
|
2,115,647
|
2,277,460
|