ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
14,422,884
|
13,608,269
|
14,877,337
|
13,603,824
|
11,280,624
|
I. Cash and cash equivalents
|
574,332
|
244,043
|
734,366
|
496,253
|
390,646
|
1. Cash
|
547,239
|
238,003
|
668,764
|
207,300
|
299,816
|
2. Cash equivalents
|
27,093
|
6,040
|
65,602
|
288,953
|
90,830
|
II. Short-term financial investments
|
16,158
|
14,399
|
70,461
|
43,770
|
13,694
|
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
|
16,158
|
14,399
|
70,461
|
43,770
|
13,694
|
III. Short-term receivables
|
11,788,463
|
10,645,643
|
11,538,122
|
10,672,617
|
8,492,233
|
1. Short-term receivables of customers
|
6,311,357
|
5,533,053
|
5,355,850
|
6,589,932
|
4,980,130
|
2. Prepayments to suppliers
|
708,693
|
290,793
|
373,798
|
492,855
|
524,644
|
3. Short-term intercompany receivables
|
0
|
0
|
0
|
0
|
0
|
4. Receivables according to the progress of construction contracts
|
4,208,117
|
4,081,782
|
4,735,456
|
3,665,473
|
3,082,989
|
5. Receivables on short-term loans
|
39,789
|
10,199
|
57,434
|
112,493
|
66,992
|
6. Other short-term receivables
|
906,628
|
1,132,711
|
1,384,813
|
1,870,909
|
1,964,130
|
7. Provision for doubtful short-term receivables
|
-386,121
|
-402,894
|
-369,227
|
-2,059,046
|
-2,126,653
|
IV. Inventories
|
1,909,221
|
2,498,252
|
2,392,129
|
2,217,966
|
2,285,412
|
1. Inventories
|
1,936,487
|
2,525,893
|
2,419,452
|
2,273,890
|
2,338,537
|
2. Provision for decline in value of inventories
|
-27,266
|
-27,640
|
-27,322
|
-55,924
|
-53,125
|
V. Other current assets
|
134,710
|
205,931
|
142,258
|
173,217
|
98,639
|
1. Short-term prepaid expenses
|
84,357
|
74,381
|
66,220
|
92,382
|
16,090
|
2. Deductible VAT
|
48,338
|
129,456
|
71,624
|
76,417
|
78,113
|
3. Taxes and the State Receivables
|
2,015
|
2,094
|
4,414
|
4,417
|
4,436
|
4. Repurchasing and reselling transactions in government bonds
|
0
|
0
|
0
|
0
|
0
|
5. Other current assets
|
0
|
0
|
0
|
1
|
0
|
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
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2,298,413
|
1,943,981
|
1,699,284
|
1,990,406
|
1,774,131
|
I. Long-term receivables
|
87,528
|
84,679
|
82,973
|
369,745
|
327,871
|
1. Long-term customer's receivables
|
358
|
185
|
358
|
185
|
358
|
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
|
20,000
|
30,000
|
0
|
5. Other long-term receivables
|
87,169
|
84,493
|
62,615
|
339,559
|
327,512
|
6. Provision for doubtful long-term receivables
|
0
|
0
|
0
|
0
|
0
|
II. Fixed assets
|
1,348,124
|
1,160,770
|
964,047
|
959,007
|
724,414
|
1. Tangible fixed assets
|
1,293,564
|
1,101,858
|
904,236
|
903,007
|
665,276
|
- Cost
|
2,182,204
|
2,120,460
|
2,047,486
|
2,208,034
|
2,095,766
|
- Accumulated depreciation
|
-888,641
|
-1,018,602
|
-1,143,250
|
-1,305,027
|
-1,430,490
|
2. Fixed assets of financial leasing
|
0
|
7,353
|
6,599
|
5,845
|
5,091
|
- Cost
|
0
|
7,542
|
7,542
|
7,542
|
7,542
|
- Accumulated depreciation
|
0
|
-189
|
-943
|
-1,697
|
-2,451
|
3. Intangible fixed assets
|
54,560
|
51,558
|
53,211
|
50,155
|
54,047
|
- Cost
|
65,154
|
66,459
|
72,815
|
73,936
|
80,810
|
- Accumulated depreciation
|
-10,594
|
-14,901
|
-19,604
|
-23,781
|
-26,762
|
III. Real Estate Investments
|
36,397
|
33,701
|
10,960
|
10,299
|
9,664
|
- Cost
|
40,344
|
40,591
|
12,926
|
12,926
|
12,926
|
- Accumulated depreciation
|
-3,947
|
-6,890
|
-1,966
|
-2,627
|
-3,262
|
IV. Long-term assets in progress
|
36,027
|
40,586
|
38,335
|
52,581
|
48,638
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
36,027
|
40,586
|
38,335
|
52,581
|
48,638
|
IV. Long-term financial investments
|
342,888
|
212,344
|
194,035
|
180,543
|
334,717
|
1. Investment in subsidiaries
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0
|
0
|
0
|
0
|
0
|
2. Investments in associated companies, joint ventures
|
296,392
|
168,282
|
151,967
|
154,582
|
310,352
|
3. Other investments in equity instruments
|
62,894
|
62,894
|
62,894
|
40,427
|
40,427
|
4. Provision for diminution in value of financial long-term investments
|
-19,398
|
-20,831
|
-22,826
|
-16,467
|
-18,063
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5. Investments holding until maturity
|
3,000
|
2,000
|
2,000
|
2,000
|
2,000
|
V. Total other long-term assets
|
408,229
|
382,285
|
384,877
|
397,581
|
315,162
|
1. Long-term prepaid expenses
|
363,830
|
325,921
|
331,382
|
347,541
|
261,181
|
2. Deferred income tax assets
|
44,399
|
56,364
|
53,495
|
50,039
|
53,981
|
3. Other long-term assets
|
0
|
0
|
0
|
0
|
0
|
VI. Goodwills
|
39,220
|
29,616
|
24,057
|
20,651
|
13,665
|
TOTAL ASSETS
|
16,721,297
|
15,552,250
|
16,576,621
|
15,594,230
|
13,054,755
|
CAPITAL RESOURCES
|
|
|
|
|
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A. LIABILITIES
|
12,761,533
|
11,404,225
|
12,520,093
|
14,375,678
|
12,601,133
|
I. Current liabilities
|
12,043,996
|
10,747,646
|
11,644,463
|
12,640,628
|
11,138,976
|
1. Borrowings and short-term financial leased liabilities
|
4,742,438
|
4,972,210
|
4,699,157
|
5,104,310
|
3,988,527
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
3,889,909
|
3,128,619
|
3,649,112
|
4,738,070
|
4,367,906
|
4. Advances from customers
|
1,426,987
|
951,456
|
1,184,652
|
1,084,854
|
847,715
|
5. Taxes and other payables to the State Budget
|
206,460
|
37,108
|
126,384
|
124,864
|
207,598
|
6. Payables to employees
|
578,094
|
400,888
|
424,721
|
449,222
|
452,064
|
7. Short-term accrued expenses
|
934,408
|
664,369
|
1,023,853
|
717,255
|
913,162
|
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
|
30,251
|
14,566
|
14,067
|
36,049
|
44,800
|
11. Other short-term payables
|
230,618
|
573,001
|
518,102
|
383,056
|
314,311
|
12. Provision for short term payables
|
0
|
103
|
148
|
0
|
235
|
13. Bonus and welfare fund
|
4,832
|
5,326
|
4,268
|
2,949
|
2,656
|
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
|
717,537
|
656,579
|
875,630
|
1,735,050
|
1,462,157
|
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
|
71,707
|
47,479
|
36,793
|
38,679
|
37,499
|
6. Borrowings and long-term financial leased liabilities
|
218,639
|
145,356
|
398,468
|
1,026,588
|
729,481
|
7. Convertible bonds
|
0
|
0
|
0
|
0
|
0
|
8. Deferred income tax payables
|
172,770
|
234,470
|
217,597
|
413,649
|
437,974
|
9. Provision for job loss allowance
|
0
|
0
|
0
|
0
|
0
|
10. Provision for long-term payables
|
254,421
|
229,274
|
222,772
|
256,135
|
257,203
|
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
|
3,959,764
|
4,148,025
|
4,056,528
|
1,218,552
|
453,622
|
I. ShareHolder's equity
|
3,959,764
|
4,148,025
|
4,056,528
|
1,218,552
|
453,622
|
1. Owner's investment capital
|
2,308,754
|
2,308,754
|
2,424,158
|
2,741,333
|
2,741,333
|
2. Share capital surplus
|
346,669
|
346,669
|
346,669
|
458,969
|
458,969
|
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
|
58
|
56
|
56
|
56
|
56
|
8. Investment and development funds
|
96,714
|
96,808
|
96,832
|
96,837
|
96,837
|
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
|
835,654
|
846,359
|
793,008
|
-2,100,698
|
-2,877,848
|
- After tax undistributed profit accumulated to the end of prior period
|
459,883
|
766,392
|
700,163
|
466,714
|
-2,102,166
|
- Profit after tax undistributed this period
|
375,771
|
79,967
|
92,845
|
-2,567,413
|
-775,683
|
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
|
371,915
|
549,379
|
395,804
|
22,055
|
34,275
|
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
|
16,721,297
|
15,552,250
|
16,576,621
|
15,594,230
|
13,054,755
|