ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
1,805,707
|
1,886,013
|
2,013,250
|
2,468,348
|
2,549,956
|
I. Cash and cash equivalents
|
84,260
|
57,871
|
54,728
|
160,637
|
236,266
|
1. Cash
|
84,260
|
57,871
|
54,728
|
160,637
|
236,266
|
2. Cash equivalents
|
0
|
0
|
0
|
0
|
0
|
II. Short-term financial investments
|
78,215
|
1,827
|
1,874
|
51,949
|
1,999
|
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
|
78,215
|
1,827
|
1,874
|
51,949
|
1,999
|
III. Short-term receivables
|
1,159,356
|
1,195,277
|
1,296,331
|
1,605,573
|
1,686,700
|
1. Short-term receivables of customers
|
942,536
|
811,176
|
915,965
|
1,236,550
|
1,189,261
|
2. Prepayments to suppliers
|
81,834
|
133,046
|
99,100
|
189,065
|
344,593
|
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
|
5,649
|
0
|
0
|
0
|
0
|
6. Other short-term receivables
|
135,239
|
257,258
|
287,770
|
186,463
|
160,264
|
7. Provision for doubtful short-term receivables
|
-5,903
|
-6,203
|
-6,504
|
-6,504
|
-7,417
|
IV. Inventories
|
468,344
|
609,100
|
636,817
|
640,656
|
619,953
|
1. Inventories
|
468,344
|
609,100
|
636,817
|
640,656
|
619,953
|
2. Provision for decline in value of inventories
|
0
|
0
|
0
|
0
|
0
|
V. Other current assets
|
15,532
|
21,937
|
23,501
|
9,533
|
5,039
|
1. Short-term prepaid expenses
|
3,989
|
1,414
|
950
|
4,346
|
4,041
|
2. Deductible VAT
|
2,713
|
20,512
|
15,222
|
359
|
926
|
3. Taxes and the State Receivables
|
8,830
|
11
|
7,328
|
4,828
|
71
|
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
|
224,970
|
576,590
|
696,124
|
703,723
|
680,587
|
I. Long-term receivables
|
55,561
|
0
|
0
|
561
|
854
|
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
|
46,961
|
0
|
0
|
0
|
0
|
5. Other long-term receivables
|
8,600
|
0
|
0
|
561
|
854
|
6. Provision for doubtful long-term receivables
|
0
|
0
|
0
|
0
|
0
|
II. Fixed assets
|
50,157
|
345,493
|
336,660
|
326,175
|
312,177
|
1. Tangible fixed assets
|
49,885
|
344,937
|
336,488
|
322,832
|
307,353
|
- Cost
|
80,580
|
385,827
|
396,871
|
400,840
|
401,241
|
- Accumulated depreciation
|
-30,695
|
-40,890
|
-60,383
|
-78,008
|
-93,888
|
2. Fixed assets of financial leasing
|
0
|
0
|
0
|
3,054
|
4,532
|
- Cost
|
0
|
0
|
0
|
3,398
|
5,208
|
- Accumulated depreciation
|
0
|
0
|
0
|
-344
|
-676
|
3. Intangible fixed assets
|
272
|
556
|
172
|
289
|
292
|
- Cost
|
902
|
1,291
|
1,025
|
1,254
|
1,433
|
- Accumulated depreciation
|
-629
|
-735
|
-853
|
-965
|
-1,141
|
III. Real Estate Investments
|
10,929
|
73,523
|
71,353
|
69,183
|
67,013
|
- Cost
|
12,797
|
77,144
|
77,144
|
77,144
|
77,144
|
- Accumulated depreciation
|
-1,868
|
-3,621
|
-5,792
|
-7,962
|
-10,132
|
IV. Long-term assets in progress
|
4,588
|
4,443
|
4,475
|
1,521
|
1,498
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
4,588
|
4,443
|
4,475
|
1,521
|
1,498
|
IV. Long-term financial investments
|
59,831
|
139,486
|
245,889
|
270,416
|
244,837
|
1. Investment in subsidiaries
|
0
|
0
|
0
|
0
|
0
|
2. Investments in associated companies, joint ventures
|
39,907
|
118,711
|
190,115
|
206,241
|
209,512
|
3. Other investments in equity instruments
|
25
|
5,875
|
8,875
|
8,875
|
25
|
4. Provision for diminution in value of financial long-term investments
|
0
|
0
|
0
|
0
|
0
|
5. Investments holding until maturity
|
19,900
|
14,900
|
46,900
|
55,300
|
35,300
|
V. Total other long-term assets
|
42,603
|
13,645
|
37,746
|
35,868
|
49,448
|
1. Long-term prepaid expenses
|
42,603
|
13,645
|
37,746
|
35,868
|
49,448
|
2. Deferred income tax assets
|
0
|
0
|
0
|
0
|
0
|
3. Other long-term assets
|
0
|
0
|
0
|
0
|
0
|
VI. Goodwills
|
1,300
|
0
|
0
|
0
|
4,760
|
TOTAL ASSETS
|
2,030,677
|
2,462,603
|
2,709,374
|
3,172,071
|
3,230,543
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
1,630,971
|
1,766,693
|
2,042,405
|
2,502,531
|
2,569,326
|
I. Current liabilities
|
1,609,699
|
1,604,293
|
1,893,288
|
2,360,501
|
2,449,156
|
1. Borrowings and short-term financial leased liabilities
|
977,228
|
777,744
|
925,589
|
1,282,983
|
1,302,650
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
426,068
|
498,520
|
790,208
|
722,125
|
750,181
|
4. Advances from customers
|
73,618
|
279,055
|
110,602
|
292,555
|
339,266
|
5. Taxes and other payables to the State Budget
|
8,876
|
2,610
|
1,396
|
2,288
|
7,013
|
6. Payables to employees
|
6,813
|
10,195
|
10,965
|
14,830
|
17,668
|
7. Short-term accrued expenses
|
42,088
|
303
|
532
|
497
|
344
|
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
|
624
|
0
|
2,924
|
0
|
522
|
11. Other short-term payables
|
72,152
|
34,147
|
49,514
|
45,115
|
29,037
|
12. Provision for short term payables
|
1,830
|
1,314
|
931
|
530
|
288
|
13. Bonus and welfare fund
|
402
|
403
|
627
|
-422
|
2,187
|
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
|
21,272
|
162,400
|
149,116
|
142,029
|
120,170
|
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
|
125
|
0
|
0
|
0
|
0
|
6. Borrowings and long-term financial leased liabilities
|
21,148
|
162,400
|
149,116
|
142,029
|
119,781
|
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
|
390
|
B. OWNER'S EQUITY
|
399,706
|
695,910
|
666,970
|
669,540
|
661,217
|
I. ShareHolder's equity
|
399,706
|
695,910
|
666,970
|
669,540
|
661,217
|
1. Owner's investment capital
|
257,483
|
506,819
|
506,819
|
506,819
|
506,819
|
2. Share capital surplus
|
37,791
|
67,568
|
67,568
|
67,568
|
67,568
|
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
|
13,000
|
0
|
8. Investment and development funds
|
13,000
|
13,000
|
13,000
|
0
|
14,529
|
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
|
56,357
|
88,250
|
59,739
|
62,870
|
37,101
|
- After tax undistributed profit accumulated to the end of prior period
|
51,433
|
33,823
|
39,470
|
53,897
|
32,184
|
- Profit after tax undistributed this period
|
4,924
|
54,426
|
20,269
|
8,974
|
4,917
|
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
|
35,075
|
20,273
|
19,843
|
19,283
|
35,200
|
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
|
2,030,677
|
2,462,603
|
2,709,374
|
3,172,071
|
3,230,543
|