ASSETS
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|
|
|
|
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A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
2,301,341
|
2,403,739
|
2,396,629
|
2,713,917
|
3,242,054
|
I. Cash and cash equivalents
|
240,282
|
257,115
|
1,289,094
|
946,689
|
178,211
|
1. Cash
|
143,982
|
101,400
|
1,167,683
|
28,689
|
63,211
|
2. Cash equivalents
|
96,300
|
155,715
|
121,411
|
918,000
|
115,000
|
II. Short-term financial investments
|
966,857
|
864,637
|
689,953
|
1,335,152
|
2,563,000
|
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
|
966,857
|
864,637
|
689,953
|
1,335,152
|
2,563,000
|
III. Short-term receivables
|
656,675
|
846,300
|
102,383
|
168,725
|
297,186
|
1. Short-term receivables of customers
|
115,154
|
114,151
|
30,932
|
113,924
|
180,697
|
2. Prepayments to suppliers
|
23,912
|
242,170
|
13,296
|
4,927
|
20,004
|
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
|
36,442
|
35,259
|
31,170
|
150
|
0
|
6. Other short-term receivables
|
486,527
|
467,424
|
33,793
|
55,043
|
100,445
|
7. Provision for doubtful short-term receivables
|
-5,360
|
-12,705
|
-6,808
|
-5,319
|
-3,960
|
IV. Inventories
|
399,570
|
410,396
|
297,227
|
206,697
|
195,701
|
1. Inventories
|
408,486
|
417,324
|
297,227
|
207,685
|
197,697
|
2. Provision for decline in value of inventories
|
-8,916
|
-6,928
|
0
|
-988
|
-1,995
|
V. Other current assets
|
37,957
|
25,291
|
17,971
|
56,655
|
7,956
|
1. Short-term prepaid expenses
|
7,988
|
8,592
|
12,419
|
3,017
|
3,319
|
2. Deductible VAT
|
27,505
|
12,774
|
700
|
804
|
1,499
|
3. Taxes and the State Receivables
|
2,464
|
3,925
|
4,852
|
52,834
|
3,138
|
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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2,500,436
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2,325,926
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1,628,048
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1,471,360
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1,411,672
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I. Long-term receivables
|
4,967
|
28,885
|
5
|
253
|
253
|
1. Long-term customer's receivables
|
4,932
|
33,681
|
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
|
35
|
35
|
5
|
253
|
253
|
6. Provision for doubtful long-term receivables
|
0
|
-4,831
|
0
|
0
|
0
|
II. Fixed assets
|
828,761
|
648,881
|
480,368
|
936,993
|
847,920
|
1. Tangible fixed assets
|
828,196
|
648,560
|
477,795
|
387,604
|
334,978
|
- Cost
|
1,715,218
|
1,562,964
|
1,296,091
|
1,285,154
|
1,301,225
|
- Accumulated depreciation
|
-887,022
|
-914,404
|
-818,296
|
-897,550
|
-966,247
|
2. Fixed assets of financial leasing
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0
|
0
|
0
|
0
|
0
|
- Cost
|
0
|
0
|
0
|
0
|
0
|
- Accumulated depreciation
|
0
|
0
|
0
|
0
|
0
|
3. Intangible fixed assets
|
565
|
322
|
2,573
|
549,389
|
512,943
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- Cost
|
1,574
|
1,584
|
3,429
|
693,527
|
693,527
|
- Accumulated depreciation
|
-1,009
|
-1,262
|
-856
|
-144,138
|
-180,585
|
III. Real Estate Investments
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0
|
15,519
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0
|
0
|
0
|
- Cost
|
0
|
37,505
|
0
|
0
|
0
|
- Accumulated depreciation
|
0
|
-21,986
|
0
|
0
|
0
|
IV. Long-term assets in progress
|
28,792
|
30,773
|
0
|
29,182
|
115,861
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1. Costs of long-term production, business in progress
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0
|
0
|
0
|
29,177
|
12,961
|
2. Costs of construction in progress
|
28,792
|
30,773
|
0
|
5
|
102,900
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IV. Long-term financial investments
|
538,877
|
601,494
|
233,959
|
221,888
|
204,877
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1. Investment in subsidiaries
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0
|
0
|
0
|
0
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0
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2. Investments in associated companies, joint ventures
|
286,188
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344,332
|
210,433
|
203,512
|
192,827
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3. Other investments in equity instruments
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257,147
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253,012
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32,454
|
29,846
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29,846
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4. Provision for diminution in value of financial long-term investments
|
-4,458
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-10,849
|
-8,928
|
-11,469
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-17,795
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5. Investments holding until maturity
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0
|
15,000
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0
|
0
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0
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V. Total other long-term assets
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681,969
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629,675
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591,070
|
6,490
|
12,299
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1. Long-term prepaid expenses
|
681,725
|
629,339
|
590,935
|
6,409
|
12,272
|
2. Deferred income tax assets
|
243
|
284
|
135
|
81
|
27
|
3. Other long-term assets
|
0
|
52
|
0
|
0
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0
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VI. Goodwills
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417,070
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370,698
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322,647
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276,554
|
230,462
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TOTAL ASSETS
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4,801,777
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4,729,665
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4,024,677
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4,185,278
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4,653,726
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CAPITAL RESOURCES
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|
|
|
|
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A. LIABILITIES
|
988,176
|
965,957
|
468,763
|
473,730
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512,759
|
I. Current liabilities
|
766,548
|
756,286
|
288,052
|
253,789
|
341,562
|
1. Borrowings and short-term financial leased liabilities
|
41,128
|
38,032
|
0
|
0
|
77,155
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
111,736
|
115,106
|
58,579
|
88,976
|
91,651
|
4. Advances from customers
|
49,451
|
23,720
|
27,777
|
2,851
|
2,342
|
5. Taxes and other payables to the State Budget
|
13,917
|
5,558
|
6,168
|
1,826
|
18,120
|
6. Payables to employees
|
45,541
|
44,132
|
25,376
|
26,787
|
20,958
|
7. Short-term accrued expenses
|
1,914
|
6,729
|
534
|
52,304
|
53,341
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8. Short-term intercompany payables
|
0
|
0
|
0
|
0
|
0
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9. Payables to the scheduled progress of construction contracts
|
0
|
0
|
0
|
0
|
0
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10. Short-term unrealized Revenue
|
164
|
2,237
|
0
|
0
|
0
|
11. Other short-term payables
|
442,583
|
461,950
|
110,415
|
21,266
|
12,024
|
12. Provision for short term payables
|
947
|
1,088
|
1,146
|
1,578
|
1,775
|
13. Bonus and welfare fund
|
59,166
|
57,733
|
58,057
|
58,201
|
64,196
|
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
|
221,628
|
209,671
|
180,711
|
219,941
|
171,196
|
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
|
7,017
|
6,896
|
2,913
|
60,090
|
21,901
|
6. Borrowings and long-term financial leased liabilities
|
2,369
|
2,369
|
0
|
0
|
0
|
7. Convertible bonds
|
0
|
0
|
0
|
0
|
0
|
8. Deferred income tax payables
|
207,634
|
199,023
|
177,798
|
159,851
|
147,547
|
9. Provision for job loss allowance
|
0
|
0
|
0
|
0
|
0
|
10. Provision for long-term payables
|
0
|
0
|
0
|
0
|
1,748
|
11. Long-term unrealized revenue
|
4,435
|
1,210
|
0
|
0
|
0
|
12. Development fund of science and technology
|
173
|
173
|
0
|
0
|
0
|
B. OWNER'S EQUITY
|
3,813,601
|
3,763,708
|
3,555,914
|
3,711,548
|
4,140,967
|
I. ShareHolder's equity
|
3,813,601
|
3,763,708
|
3,555,914
|
3,711,548
|
4,140,967
|
1. Owner's investment capital
|
2,500,000
|
2,500,000
|
2,500,000
|
2,500,000
|
2,500,000
|
2. Share capital surplus
|
245,043
|
245,043
|
245,043
|
245,043
|
255,927
|
3. Bond conversion option
|
0
|
0
|
0
|
0
|
0
|
4. Other owner's capital
|
1,129
|
1,127
|
37,813
|
37,813
|
37,813
|
5. Treasury shares
|
0
|
0
|
0
|
-14,364
|
0
|
6. Differences upon asset revaluation
|
-144,361
|
-118,483
|
-65,934
|
-64,865
|
-64,810
|
7. Differences upon foreign exchange rate
|
0
|
0
|
0
|
0
|
0
|
8. Investment and development funds
|
13,584
|
23,768
|
5,988
|
23,562
|
54,922
|
9. Financial reserve funds
|
0
|
0
|
0
|
0
|
0
|
10. Other funds belonging to owner's equity
|
227
|
189
|
0
|
0
|
0
|
11. After tax undistributed profit
|
27,226
|
9,819
|
-208,704
|
-138,005
|
-215,244
|
- After tax undistributed profit accumulated to the end of prior period
|
1,262
|
14,623
|
-126,851
|
-220,824
|
-150,332
|
- Profit after tax undistributed this period
|
25,964
|
-4,804
|
-81,852
|
82,819
|
-64,913
|
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
|
1,170,754
|
1,102,246
|
1,041,708
|
1,122,364
|
1,572,359
|
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
|
4,801,777
|
4,729,665
|
4,024,677
|
4,185,278
|
4,653,726
|