ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
1,968,852
|
1,829,852
|
1,755,239
|
1,779,576
|
1,903,995
|
I. Cash and cash equivalents
|
607,069
|
424,725
|
572,517
|
325,334
|
848,515
|
1. Cash
|
606,493
|
424,146
|
477,017
|
324,831
|
348,010
|
2. Cash equivalents
|
576
|
579
|
95,501
|
503
|
500,505
|
II. Short-term financial investments
|
16,189
|
16,189
|
16,189
|
16,840
|
17,015
|
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
|
16,189
|
16,189
|
16,189
|
16,840
|
17,015
|
III. Short-term receivables
|
439,080
|
577,965
|
414,558
|
572,243
|
342,022
|
1. Short-term receivables of customers
|
278,817
|
296,189
|
271,847
|
280,361
|
240,158
|
2. Prepayments to suppliers
|
52,667
|
171,791
|
30,549
|
230,072
|
39,265
|
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
|
107,596
|
109,985
|
112,162
|
61,811
|
62,599
|
7. Provision for doubtful short-term receivables
|
0
|
0
|
0
|
0
|
0
|
IV. Inventories
|
846,615
|
765,952
|
689,120
|
780,440
|
646,114
|
1. Inventories
|
883,104
|
802,369
|
729,872
|
789,994
|
656,799
|
2. Provision for decline in value of inventories
|
-36,489
|
-36,417
|
-40,752
|
-9,554
|
-10,685
|
V. Other current assets
|
59,897
|
45,021
|
62,854
|
84,718
|
50,330
|
1. Short-term prepaid expenses
|
41,967
|
43,156
|
51,922
|
71,876
|
30,872
|
2. Deductible VAT
|
17,930
|
1,865
|
10,932
|
12,842
|
19,457
|
3. Taxes and the State Receivables
|
1
|
1
|
1
|
1
|
1
|
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
|
6,654,088
|
6,512,154
|
6,507,644
|
6,466,423
|
6,318,373
|
I. Long-term receivables
|
21,390
|
22,685
|
22,685
|
22,685
|
22,685
|
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
|
21,390
|
22,685
|
22,685
|
22,685
|
22,685
|
6. Provision for doubtful long-term receivables
|
0
|
0
|
0
|
0
|
0
|
II. Fixed assets
|
5,001,380
|
4,866,626
|
4,739,078
|
5,161,443
|
5,073,753
|
1. Tangible fixed assets
|
4,897,487
|
4,763,403
|
4,636,872
|
4,512,855
|
4,432,838
|
- Cost
|
13,895,578
|
13,895,994
|
13,852,924
|
13,846,113
|
13,905,243
|
- Accumulated depreciation
|
-8,998,091
|
-9,132,590
|
-9,216,052
|
-9,333,258
|
-9,472,405
|
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
|
103,893
|
103,222
|
102,206
|
648,588
|
640,915
|
- Cost
|
145,239
|
145,239
|
144,890
|
693,016
|
693,016
|
- Accumulated depreciation
|
-41,346
|
-42,017
|
-42,684
|
-44,429
|
-52,101
|
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
|
1,061,106
|
1,074,397
|
1,166,712
|
645,449
|
526,184
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
1,061,106
|
1,074,397
|
1,166,712
|
645,449
|
526,184
|
IV. Long-term financial investments
|
31,171
|
35,095
|
42,049
|
33,394
|
36,484
|
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
|
56,000
|
56,000
|
56,000
|
56,000
|
56,000
|
4. Provision for diminution in value of financial long-term investments
|
-24,829
|
-20,906
|
-13,951
|
-22,607
|
-19,516
|
5. Investments holding until maturity
|
0
|
0
|
0
|
0
|
0
|
V. Total other long-term assets
|
538,940
|
513,259
|
537,037
|
603,376
|
659,200
|
1. Long-term prepaid expenses
|
403,427
|
377,112
|
412,628
|
477,182
|
534,498
|
2. Deferred income tax assets
|
8,153
|
2,741
|
9,043
|
13,494
|
11,061
|
3. Other long-term assets
|
127,360
|
133,406
|
115,366
|
112,701
|
113,641
|
VI. Goodwills
|
100
|
92
|
84
|
75
|
67
|
TOTAL ASSETS
|
8,622,940
|
8,342,006
|
8,262,883
|
8,245,998
|
8,222,369
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
3,790,839
|
3,533,785
|
3,426,769
|
3,387,228
|
3,342,228
|
I. Current liabilities
|
3,771,125
|
3,513,723
|
3,406,358
|
3,366,468
|
3,321,200
|
1. Borrowings and short-term financial leased liabilities
|
1,578,036
|
1,592,111
|
1,294,199
|
1,314,001
|
1,511,390
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
1,230,721
|
1,127,712
|
1,352,909
|
1,271,098
|
1,130,189
|
4. Advances from customers
|
116,026
|
84,126
|
81,179
|
66,694
|
75,684
|
5. Taxes and other payables to the State Budget
|
12,159
|
22,850
|
31,017
|
45,067
|
27,334
|
6. Payables to employees
|
0
|
63,213
|
90,705
|
113,078
|
102,282
|
7. Short-term accrued expenses
|
144,420
|
33,295
|
29,556
|
45,418
|
5,701
|
8. Short-term intercompany payables
|
6,807
|
0
|
0
|
0
|
0
|
9. Payables to the scheduled progress of construction contracts
|
0
|
0
|
0
|
0
|
0
|
10. Short-term unrealized Revenue
|
121,084
|
74,656
|
111,992
|
133,334
|
132,431
|
11. Other short-term payables
|
402,124
|
347,031
|
221,673
|
220,556
|
223,151
|
12. Provision for short term payables
|
1,645
|
31,354
|
44,991
|
30,231
|
922
|
13. Bonus and welfare fund
|
158,103
|
137,374
|
148,137
|
126,992
|
112,116
|
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
|
19,714
|
20,063
|
20,411
|
20,760
|
21,028
|
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
|
0
|
0
|
0
|
0
|
0
|
7. Convertible bonds
|
0
|
0
|
0
|
0
|
0
|
8. Deferred income tax payables
|
356
|
356
|
356
|
356
|
276
|
9. Provision for job loss allowance
|
0
|
0
|
0
|
0
|
0
|
10. Provision for long-term payables
|
19,358
|
19,706
|
20,055
|
20,403
|
20,752
|
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
|
4,832,102
|
4,808,221
|
4,836,114
|
4,858,771
|
4,880,141
|
I. ShareHolder's equity
|
4,832,102
|
4,808,221
|
4,836,114
|
4,858,771
|
4,880,141
|
1. Owner's investment capital
|
3,815,899
|
3,815,899
|
3,815,899
|
3,815,899
|
3,815,899
|
2. Share capital surplus
|
70,877
|
70,877
|
70,877
|
70,877
|
70,877
|
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
|
918,346
|
918,346
|
918,346
|
918,346
|
918,346
|
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
|
17,439
|
-6,441
|
21,451
|
44,000
|
65,262
|
- After tax undistributed profit accumulated to the end of prior period
|
521
|
18,249
|
300
|
300
|
300
|
- Profit after tax undistributed this period
|
16,918
|
-24,690
|
21,151
|
43,699
|
64,962
|
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
|
9,540
|
9,540
|
9,541
|
9,650
|
9,757
|
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
|
8,622,940
|
8,342,006
|
8,262,883
|
8,245,998
|
8,222,369
|