ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
1,055,594
|
1,559,088
|
1,771,470
|
1,728,172
|
1,809,378
|
I. Cash and cash equivalents
|
36,864
|
106,947
|
186,481
|
149,345
|
119,156
|
1. Cash
|
36,864
|
106,947
|
141,247
|
149,345
|
119,156
|
2. Cash equivalents
|
0
|
0
|
45,234
|
0
|
0
|
II. Short-term financial investments
|
247,578
|
632,499
|
656,730
|
673,415
|
789,800
|
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
|
247,578
|
632,499
|
656,730
|
673,415
|
789,800
|
III. Short-term receivables
|
95,822
|
119,237
|
142,888
|
165,494
|
175,694
|
1. Short-term receivables of customers
|
61,723
|
64,326
|
83,230
|
63,163
|
68,722
|
2. Prepayments to suppliers
|
12,894
|
16,321
|
27,392
|
59,095
|
32,865
|
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
|
23,089
|
38,592
|
32,826
|
44,673
|
75,312
|
7. Provision for doubtful short-term receivables
|
-1,884
|
-1
|
-560
|
-1,437
|
-1,205
|
IV. Inventories
|
627,655
|
650,471
|
737,094
|
690,615
|
673,629
|
1. Inventories
|
653,841
|
675,705
|
752,685
|
693,488
|
676,719
|
2. Provision for decline in value of inventories
|
-26,186
|
-25,234
|
-15,591
|
-2,873
|
-3,090
|
V. Other current assets
|
47,675
|
49,935
|
48,277
|
49,304
|
51,099
|
1. Short-term prepaid expenses
|
2,458
|
1,601
|
2,828
|
6,816
|
5,388
|
2. Deductible VAT
|
45,217
|
48,334
|
45,449
|
42,488
|
45,711
|
3. Taxes and the State Receivables
|
0
|
0
|
0
|
0
|
0
|
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
|
725,058
|
713,723
|
711,274
|
672,057
|
670,272
|
I. Long-term receivables
|
4,597
|
7,666
|
6,659
|
3,199
|
5,086
|
1. Long-term customer's receivables
|
1,409
|
8,302
|
5,553
|
0
|
0
|
2. Business capital in the subsidiary units
|
1,181
|
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
|
2,879
|
3,675
|
4,429
|
3,199
|
5,086
|
6. Provision for doubtful long-term receivables
|
-871
|
-4,311
|
-3,323
|
0
|
0
|
II. Fixed assets
|
417,466
|
541,555
|
571,257
|
544,845
|
548,216
|
1. Tangible fixed assets
|
348,397
|
312,585
|
348,892
|
324,003
|
321,610
|
- Cost
|
902,366
|
936,593
|
1,035,300
|
1,081,563
|
1,146,177
|
- Accumulated depreciation
|
-553,969
|
-624,009
|
-686,408
|
-757,560
|
-824,567
|
2. Fixed assets of financial leasing
|
0
|
0
|
0
|
5,070
|
17,465
|
- Cost
|
0
|
0
|
0
|
5,246
|
20,168
|
- Accumulated depreciation
|
0
|
0
|
0
|
-176
|
-2,703
|
3. Intangible fixed assets
|
69,069
|
228,970
|
222,365
|
215,773
|
209,141
|
- Cost
|
98,371
|
262,164
|
262,771
|
263,191
|
263,191
|
- Accumulated depreciation
|
-29,302
|
-33,193
|
-40,405
|
-47,418
|
-54,050
|
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
|
14,862
|
80,467
|
45,525
|
40,256
|
36,108
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
14,862
|
80,467
|
45,525
|
40,256
|
36,108
|
IV. Long-term financial investments
|
237,770
|
32,500
|
32,500
|
32,500
|
32,500
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1. Investment in subsidiaries
|
0
|
0
|
0
|
0
|
0
|
2. Investments in associated companies, joint ventures
|
32,500
|
32,500
|
32,500
|
32,500
|
32,500
|
3. Other investments in equity instruments
|
205,270
|
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
|
0
|
0
|
0
|
0
|
0
|
V. Total other long-term assets
|
50,363
|
51,534
|
55,333
|
51,257
|
48,361
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1. Long-term prepaid expenses
|
15,330
|
16,201
|
22,250
|
17,030
|
12,845
|
2. Deferred income tax assets
|
7,544
|
9,382
|
6,030
|
3,751
|
3,499
|
3. Other long-term assets
|
27,489
|
25,952
|
27,053
|
30,476
|
32,018
|
VI. Goodwills
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0
|
0
|
0
|
0
|
0
|
TOTAL ASSETS
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1,780,652
|
2,272,811
|
2,482,744
|
2,400,230
|
2,479,650
|
CAPITAL RESOURCES
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|
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|
|
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A. LIABILITIES
|
1,110,394
|
1,673,049
|
1,814,306
|
1,669,933
|
1,612,324
|
I. Current liabilities
|
1,108,660
|
1,623,669
|
1,735,680
|
1,601,463
|
1,544,667
|
1. Borrowings and short-term financial leased liabilities
|
810,949
|
1,264,064
|
1,355,990
|
1,226,100
|
1,139,840
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
97,047
|
107,963
|
219,520
|
136,175
|
153,936
|
4. Advances from customers
|
59,604
|
61,633
|
24,934
|
83,577
|
61,195
|
5. Taxes and other payables to the State Budget
|
8,360
|
7,933
|
13,563
|
5,734
|
14,540
|
6. Payables to employees
|
107,490
|
66,288
|
77,937
|
93,753
|
122,565
|
7. Short-term accrued expenses
|
5,980
|
97,043
|
24,441
|
32,471
|
21,277
|
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
|
0
|
0
|
0
|
0
|
0
|
11. Other short-term payables
|
4,901
|
5,644
|
5,456
|
7,099
|
6,321
|
12. Provision for short term payables
|
7,910
|
10,190
|
9,091
|
10,165
|
10,324
|
13. Bonus and welfare fund
|
6,418
|
2,911
|
4,747
|
6,387
|
14,669
|
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
|
1,734
|
49,380
|
78,626
|
68,470
|
67,656
|
1. Long-term payables to sellers
|
837
|
412
|
6,531
|
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
|
77
|
0
|
0
|
0
|
0
|
5. Other long-term payables
|
820
|
1,000
|
590
|
420
|
1,503
|
6. Borrowings and long-term financial leased liabilities
|
0
|
47,968
|
71,505
|
68,050
|
66,154
|
7. Convertible bonds
|
0
|
0
|
0
|
0
|
0
|
8. Deferred income tax payables
|
0
|
0
|
0
|
0
|
0
|
9. Provision for job loss allowance
|
0
|
0
|
0
|
0
|
0
|
10. Provision for long-term payables
|
0
|
0
|
0
|
0
|
0
|
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
|
670,259
|
599,762
|
668,439
|
730,297
|
867,326
|
I. ShareHolder's equity
|
670,259
|
599,762
|
668,439
|
730,297
|
867,326
|
1. Owner's investment capital
|
464,717
|
464,717
|
464,717
|
464,717
|
464,717
|
2. Share capital surplus
|
1,585
|
1,585
|
1,585
|
1,585
|
1,585
|
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
|
12,134
|
35,909
|
83,280
|
161,627
|
224,775
|
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
|
191,823
|
97,551
|
118,857
|
102,368
|
176,250
|
- After tax undistributed profit accumulated to the end of prior period
|
125,723
|
9,356
|
21,869
|
257
|
2,423
|
- Profit after tax undistributed this period
|
66,100
|
88,196
|
96,987
|
102,111
|
173,827
|
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
|
0
|
0
|
0
|
0
|
0
|
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
|
1,780,652
|
2,272,811
|
2,482,744
|
2,400,230
|
2,479,650
|