ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
6,063,803
|
4,187,241
|
4,116,447
|
3,856,214
|
3,660,689
|
I. Cash and cash equivalents
|
400,931
|
437,922
|
230,395
|
694,458
|
245,609
|
1. Cash
|
358,431
|
343,802
|
196,895
|
297,335
|
208,299
|
2. Cash equivalents
|
42,500
|
94,120
|
33,500
|
397,123
|
37,311
|
II. Short-term financial investments
|
249,453
|
69,960
|
679,939
|
1,214
|
387,702
|
1. Trading securities
|
211,011
|
0
|
340,189
|
0
|
386,602
|
2. Provision for diminution in value of trading securities
|
0
|
0
|
0
|
0
|
0
|
3. Investments holding until maturity
|
38,442
|
69,960
|
339,750
|
1,214
|
1,100
|
III. Short-term receivables
|
1,716,004
|
1,779,094
|
1,712,708
|
1,710,748
|
1,940,521
|
1. Short-term receivables of customers
|
579,566
|
824,009
|
1,019,825
|
1,097,766
|
1,346,929
|
2. Prepayments to suppliers
|
518,504
|
518,436
|
384,339
|
372,503
|
362,533
|
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
|
356,413
|
182,894
|
56,300
|
56,300
|
133,746
|
6. Other short-term receivables
|
281,553
|
295,880
|
350,440
|
283,014
|
210,567
|
7. Provision for doubtful short-term receivables
|
-20,032
|
-42,126
|
-98,195
|
-98,835
|
-113,255
|
IV. Inventories
|
3,498,007
|
1,756,579
|
1,364,648
|
1,381,626
|
1,049,617
|
1. Inventories
|
3,498,007
|
1,756,579
|
1,364,648
|
1,391,851
|
1,059,841
|
2. Provision for decline in value of inventories
|
0
|
0
|
0
|
-10,224
|
-10,224
|
V. Other current assets
|
199,407
|
143,686
|
128,757
|
68,168
|
37,240
|
1. Short-term prepaid expenses
|
1,346
|
1,162
|
1,612
|
4,784
|
919
|
2. Deductible VAT
|
165,370
|
121,986
|
125,228
|
60,700
|
34,149
|
3. Taxes and the State Receivables
|
0
|
20,538
|
1,916
|
2,684
|
1,376
|
4. Repurchasing and reselling transactions in government bonds
|
0
|
0
|
0
|
0
|
0
|
5. Other current assets
|
32,691
|
0
|
0
|
0
|
796
|
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
|
7,802,517
|
9,691,406
|
11,775,097
|
11,248,710
|
10,946,117
|
I. Long-term receivables
|
8,975
|
5,414
|
62
|
15,173
|
26,565
|
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
|
8,975
|
5,414
|
62
|
15,173
|
26,565
|
6. Provision for doubtful long-term receivables
|
0
|
0
|
0
|
0
|
0
|
II. Fixed assets
|
3,358,548
|
4,182,496
|
9,868,140
|
9,494,867
|
9,089,068
|
1. Tangible fixed assets
|
3,105,339
|
3,844,559
|
9,465,615
|
9,099,653
|
8,811,058
|
- Cost
|
3,986,215
|
4,926,828
|
10,762,654
|
10,864,887
|
11,036,820
|
- Accumulated depreciation
|
-880,877
|
-1,082,269
|
-1,297,039
|
-1,765,234
|
-2,225,762
|
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
|
253,209
|
337,937
|
402,525
|
395,214
|
278,010
|
- Cost
|
260,168
|
341,025
|
410,329
|
420,365
|
308,176
|
- Accumulated depreciation
|
-6,958
|
-3,088
|
-7,804
|
-25,151
|
-30,166
|
III. Real Estate Investments
|
1,384,717
|
842,573
|
828,212
|
792,953
|
759,460
|
- Cost
|
1,521,918
|
966,290
|
983,708
|
983,708
|
983,708
|
- Accumulated depreciation
|
-137,201
|
-123,717
|
-155,496
|
-190,755
|
-224,248
|
IV. Long-term assets in progress
|
2,855,925
|
4,498,142
|
916,620
|
818,060
|
894,339
|
1. Costs of long-term production, business in progress
|
30,959
|
31,426
|
36,422
|
36,911
|
49,460
|
2. Costs of construction in progress
|
2,824,966
|
4,466,717
|
880,197
|
781,149
|
844,878
|
IV. Long-term financial investments
|
39,440
|
6,130
|
3,130
|
3,130
|
63,070
|
1. Investment in subsidiaries
|
0
|
0
|
0
|
0
|
0
|
2. Investments in associated companies, joint ventures
|
130
|
130
|
130
|
130
|
150
|
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
|
39,310
|
6,000
|
3,000
|
3,000
|
62,920
|
V. Total other long-term assets
|
91,691
|
100,691
|
110,234
|
83,088
|
79,517
|
1. Long-term prepaid expenses
|
11,903
|
29,237
|
27,044
|
18,680
|
21,811
|
2. Deferred income tax assets
|
79,774
|
71,454
|
83,185
|
64,408
|
57,702
|
3. Other long-term assets
|
15
|
0
|
5
|
0
|
5
|
VI. Goodwills
|
63,221
|
55,960
|
48,700
|
41,439
|
34,098
|
TOTAL ASSETS
|
13,866,321
|
13,878,648
|
15,891,544
|
15,104,924
|
14,606,806
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
10,585,950
|
9,901,227
|
10,501,214
|
8,556,913
|
7,292,112
|
I. Current liabilities
|
5,876,129
|
4,032,304
|
4,293,243
|
3,286,820
|
2,395,116
|
1. Borrowings and short-term financial leased liabilities
|
1,183,433
|
849,913
|
1,288,989
|
958,856
|
617,125
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
710,319
|
532,649
|
297,649
|
180,928
|
83,359
|
4. Advances from customers
|
3,014,342
|
1,301,983
|
1,194,263
|
681,968
|
295,519
|
5. Taxes and other payables to the State Budget
|
148,589
|
272,078
|
135,153
|
123,885
|
96,965
|
6. Payables to employees
|
53,048
|
35,360
|
26,868
|
34,263
|
20,263
|
7. Short-term accrued expenses
|
441,417
|
533,257
|
941,746
|
838,627
|
813,208
|
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
|
776
|
26,250
|
27,155
|
21,340
|
3,103
|
11. Other short-term payables
|
283,901
|
463,082
|
344,202
|
388,118
|
409,148
|
12. Provision for short term payables
|
10,903
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
29,403
|
17,732
|
37,217
|
58,834
|
56,427
|
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
|
4,709,821
|
5,868,923
|
6,207,971
|
5,270,093
|
4,896,996
|
1. Long-term payables to sellers
|
0
|
0
|
0
|
0
|
0
|
2. Long-term accrued expenses
|
0
|
28,425
|
0
|
0
|
3,571
|
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
|
21,820
|
28,057
|
35,158
|
33,299
|
14,681
|
6. Borrowings and long-term financial leased liabilities
|
4,637,147
|
5,717,906
|
6,086,216
|
5,160,179
|
4,808,920
|
7. Convertible bonds
|
0
|
0
|
0
|
0
|
0
|
8. Deferred income tax payables
|
50,139
|
74,191
|
77,365
|
69,824
|
69,824
|
9. Provision for job loss allowance
|
0
|
0
|
0
|
0
|
0
|
10. Provision for long-term payables
|
715
|
245
|
237
|
103
|
0
|
11. Long-term unrealized revenue
|
0
|
20,099
|
8,995
|
6,687
|
0
|
12. Development fund of science and technology
|
0
|
0
|
0
|
0
|
0
|
B. OWNER'S EQUITY
|
3,280,371
|
3,977,421
|
5,390,330
|
6,548,012
|
7,314,694
|
I. ShareHolder's equity
|
3,280,371
|
3,977,421
|
5,390,330
|
6,548,012
|
7,314,694
|
1. Owner's investment capital
|
1,186,813
|
1,542,750
|
1,963,574
|
2,446,059
|
3,057,568
|
2. Share capital surplus
|
-172
|
388
|
229,107
|
374,868
|
374,868
|
3. Bond conversion option
|
0
|
0
|
0
|
0
|
0
|
4. Other owner's capital
|
105,878
|
161,571
|
230,398
|
287,862
|
351,073
|
5. Treasury shares
|
-326
|
0
|
0
|
0
|
0
|
6. Differences upon asset revaluation
|
0
|
0
|
0
|
0
|
0
|
7. Differences upon foreign exchange rate
|
-17,807
|
-39,819
|
-74,165
|
-163,791
|
-174,718
|
8. Investment and development funds
|
51,211
|
51,211
|
51,211
|
17,595
|
17,595
|
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
|
1,095,722
|
1,300,732
|
1,933,558
|
2,340,644
|
2,377,056
|
- After tax undistributed profit accumulated to the end of prior period
|
557,420
|
689,805
|
839,697
|
1,391,258
|
1,665,553
|
- Profit after tax undistributed this period
|
538,303
|
610,926
|
1,093,861
|
949,385
|
711,503
|
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
|
859,051
|
960,588
|
1,056,647
|
1,244,775
|
1,311,252
|
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
|
13,866,321
|
13,878,648
|
15,891,544
|
15,104,924
|
14,606,806
|