ASSETS
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
1,029,992
|
879,746
|
726,155
|
801,131
|
I. Cash and cash equivalents
|
157,466
|
192,824
|
72,577
|
108,465
|
1. Cash
|
130,405
|
33,885
|
36,596
|
62,221
|
2. Cash equivalents
|
27,061
|
158,938
|
35,981
|
46,245
|
II. Short-term financial investments
|
362,507
|
243,483
|
222,688
|
260,620
|
1. Trading securities
|
0
|
0
|
0
|
0
|
2. Provision for diminution in value of trading securities
|
0
|
0
|
0
|
0
|
3. Investments holding until maturity
|
362,507
|
243,483
|
222,688
|
260,620
|
III. Short-term receivables
|
349,766
|
310,960
|
304,653
|
307,364
|
1. Short-term receivables of customers
|
221,377
|
196,535
|
182,332
|
213,578
|
2. Prepayments to suppliers
|
22,600
|
10,435
|
10,865
|
9,270
|
3. Short-term intercompany receivables
|
0
|
0
|
0
|
0
|
4. Receivables according to the progress of construction contracts
|
0
|
0
|
0
|
0
|
5. Receivables on short-term loans
|
0
|
0
|
0
|
0
|
6. Other short-term receivables
|
128,554
|
130,387
|
143,096
|
139,108
|
7. Provision for doubtful short-term receivables
|
-22,765
|
-26,397
|
-31,639
|
-54,592
|
IV. Inventories
|
110,148
|
84,446
|
80,071
|
79,923
|
1. Inventories
|
110,306
|
84,604
|
80,229
|
80,081
|
2. Provision for decline in value of inventories
|
-158
|
-158
|
-158
|
-158
|
V. Other current assets
|
50,105
|
48,032
|
46,165
|
44,758
|
1. Short-term prepaid expenses
|
4,692
|
4,094
|
3,760
|
3,061
|
2. Deductible VAT
|
43,044
|
43,653
|
42,205
|
41,336
|
3. Taxes and the State Receivables
|
2,369
|
285
|
200
|
361
|
4. Repurchasing and reselling transactions in government bonds
|
0
|
0
|
0
|
0
|
5. Other current assets
|
0
|
0
|
0
|
0
|
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
|
2,350,453
|
2,494,775
|
2,523,840
|
2,469,200
|
I. Long-term receivables
|
280
|
112,769
|
108,779
|
111,152
|
1. Long-term customer's receivables
|
44,898
|
0
|
0
|
0
|
2. Business capital in the subsidiary units
|
0
|
0
|
0
|
0
|
3. Internal long-term receivables
|
0
|
0
|
0
|
0
|
4. Receivables on long-term loans
|
0
|
0
|
0
|
0
|
5. Other long-term receivables
|
280
|
112,769
|
108,779
|
111,152
|
6. Provision for doubtful long-term receivables
|
-44,898
|
0
|
0
|
0
|
II. Fixed assets
|
203,504
|
179,148
|
166,229
|
139,401
|
1. Tangible fixed assets
|
190,746
|
170,700
|
162,352
|
138,964
|
- Cost
|
496,670
|
511,021
|
533,538
|
537,367
|
- Accumulated depreciation
|
-305,924
|
-340,321
|
-371,186
|
-398,402
|
2. Fixed assets of financial leasing
|
0
|
0
|
0
|
0
|
- Cost
|
0
|
0
|
0
|
0
|
- Accumulated depreciation
|
0
|
0
|
0
|
0
|
3. Intangible fixed assets
|
12,757
|
8,449
|
3,877
|
437
|
- Cost
|
95,223
|
95,885
|
95,915
|
95,915
|
- Accumulated depreciation
|
-82,465
|
-87,436
|
-92,038
|
-95,478
|
III. Real Estate Investments
|
41,511
|
37,542
|
33,573
|
29,432
|
- Cost
|
82,300
|
82,300
|
82,300
|
81,535
|
- Accumulated depreciation
|
-40,789
|
-44,758
|
-48,727
|
-52,104
|
IV. Long-term assets in progress
|
1,207,607
|
1,242,350
|
1,249,047
|
1,238,560
|
1. Costs of long-term production, business in progress
|
3,660
|
3,660
|
3,660
|
3,660
|
2. Costs of construction in progress
|
1,203,947
|
1,238,689
|
1,245,386
|
1,234,899
|
IV. Long-term financial investments
|
857,901
|
888,222
|
944,960
|
936,609
|
1. Investment in subsidiaries
|
0
|
0
|
0
|
0
|
2. Investments in associated companies, joint ventures
|
809,176
|
842,586
|
900,389
|
876,132
|
3. Other investments in equity instruments
|
45,821
|
45,636
|
45,636
|
54,240
|
4. Provision for diminution in value of financial long-term investments
|
0
|
0
|
-1,209
|
-1,309
|
5. Investments holding until maturity
|
2,904
|
0
|
145
|
7,545
|
V. Total other long-term assets
|
39,649
|
34,745
|
21,251
|
14,046
|
1. Long-term prepaid expenses
|
35,157
|
28,696
|
13,516
|
4,932
|
2. Deferred income tax assets
|
4,492
|
6,049
|
7,736
|
9,114
|
3. Other long-term assets
|
0
|
0
|
0
|
0
|
VI. Goodwills
|
0
|
0
|
0
|
0
|
TOTAL ASSETS
|
3,380,445
|
3,374,521
|
3,249,995
|
3,270,331
|
CAPITAL RESOURCES
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|
|
|
|
A. LIABILITIES
|
1,128,120
|
1,122,124
|
868,284
|
885,587
|
I. Current liabilities
|
667,415
|
730,224
|
466,088
|
486,056
|
1. Borrowings and short-term financial leased liabilities
|
61,865
|
68,008
|
46,876
|
49,284
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
148,408
|
90,296
|
72,652
|
81,273
|
4. Advances from customers
|
18,365
|
22,763
|
20,026
|
26,427
|
5. Taxes and other payables to the State Budget
|
6,551
|
33,795
|
4,941
|
4,352
|
6. Payables to employees
|
13,374
|
6,354
|
11,185
|
12,019
|
7. Short-term accrued expenses
|
9,342
|
4,394
|
8,262
|
9,840
|
8. Short-term intercompany payables
|
0
|
0
|
0
|
0
|
9. Payables to the scheduled progress of construction contracts
|
0
|
0
|
0
|
0
|
10. Short-term unrealized Revenue
|
20,380
|
13,211
|
7,837
|
6,217
|
11. Other short-term payables
|
377,866
|
483,298
|
287,297
|
286,106
|
12. Provision for short term payables
|
2,597
|
90
|
90
|
90
|
13. Bonus and welfare fund
|
8,666
|
8,014
|
6,921
|
10,446
|
14. Price stabilization fund
|
0
|
0
|
0
|
0
|
15. Repurchasing and reselling transactions in government bonds
|
0
|
0
|
0
|
0
|
II. Long-term liabilities
|
460,705
|
391,900
|
402,196
|
399,532
|
1. Long-term payables to sellers
|
0
|
12,103
|
12,312
|
12,312
|
2. Long-term accrued expenses
|
0
|
0
|
0
|
0
|
3. Intercompany payables on business capital
|
0
|
0
|
0
|
0
|
4. Long-term intra-company payables
|
0
|
0
|
0
|
0
|
5. Other long-term payables
|
7,373
|
7,265
|
19,172
|
19,182
|
6. Borrowings and long-term financial leased liabilities
|
334,902
|
258,205
|
256,185
|
254,354
|
7. Convertible bonds
|
0
|
0
|
0
|
0
|
8. Deferred income tax payables
|
2,473
|
3,501
|
9,545
|
13,072
|
9. Provision for job loss allowance
|
0
|
0
|
0
|
0
|
10. Provision for long-term payables
|
0
|
0
|
0
|
0
|
11. Long-term unrealized revenue
|
115,957
|
110,826
|
104,982
|
100,611
|
12. Development fund of science and technology
|
0
|
0
|
0
|
0
|
B. OWNER'S EQUITY
|
2,252,325
|
2,252,397
|
2,381,711
|
2,384,743
|
I. ShareHolder's equity
|
2,252,325
|
2,252,397
|
2,381,711
|
2,384,743
|
1. Owner's investment capital
|
1,926,000
|
1,926,000
|
1,926,000
|
1,926,000
|
2. Share capital surplus
|
0
|
0
|
0
|
0
|
3. Bond conversion option
|
0
|
0
|
0
|
0
|
4. Other owner's capital
|
0
|
0
|
0
|
0
|
5. Treasury shares
|
0
|
-12
|
-18
|
-18
|
6. Differences upon asset revaluation
|
-4,511
|
-5,797
|
-5,797
|
-5,797
|
7. Differences upon foreign exchange rate
|
0
|
0
|
0
|
0
|
8. Investment and development funds
|
8,645
|
34,217
|
55,850
|
66,152
|
9. Financial reserve funds
|
0
|
0
|
0
|
0
|
10. Other funds belonging to owner's equity
|
3
|
3
|
3
|
0
|
11. After tax undistributed profit
|
151,804
|
140,718
|
247,453
|
238,127
|
- After tax undistributed profit accumulated to the end of prior period
|
42,831
|
81,846
|
135,228
|
210,897
|
- Profit after tax undistributed this period
|
108,972
|
58,872
|
112,225
|
27,230
|
12. Investment capital resource for basic construction
|
0
|
0
|
0
|
0
|
13. Assistance fund for arrangement of enterprises
|
0
|
0
|
0
|
0
|
14. interest of shareholders who not control
|
170,383
|
157,268
|
158,220
|
160,279
|
II. Funding resources and other funds
|
0
|
0
|
0
|
0
|
1. Funding resources
|
0
|
0
|
0
|
0
|
2. Funding resources that form fixed assets
|
0
|
0
|
0
|
0
|
3. Retrenchment provision fund
|
0
|
0
|
0
|
0
|
TOTAL CAPITAL RESOURCES
|
3,380,445
|
3,374,521
|
3,249,995
|
3,270,331
|