ASSETS
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|
|
|
|
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A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
2,843,816
|
3,201,965
|
3,585,274
|
4,093,444
|
3,080,149
|
I. Cash and cash equivalents
|
274,090
|
160,818
|
308,962
|
682,687
|
198,482
|
1. Cash
|
59,890
|
116,818
|
152,962
|
120,987
|
85,882
|
2. Cash equivalents
|
214,200
|
44,000
|
156,000
|
561,700
|
112,600
|
II. Short-term financial investments
|
2,155,035
|
2,574,838
|
2,751,718
|
2,481,188
|
1,963,998
|
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
|
2,155,035
|
2,574,838
|
2,751,718
|
2,481,188
|
1,963,998
|
III. Short-term receivables
|
330,828
|
384,536
|
412,027
|
803,969
|
686,943
|
1. Short-term receivables of customers
|
291,494
|
308,947
|
293,280
|
302,039
|
247,894
|
2. Prepayments to suppliers
|
4,239
|
11,065
|
33,571
|
266,072
|
210,345
|
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
|
71,907
|
101,784
|
120,473
|
269,712
|
264,054
|
7. Provision for doubtful short-term receivables
|
-36,811
|
-37,261
|
-35,297
|
-33,855
|
-35,350
|
IV. Inventories
|
57,618
|
63,061
|
83,958
|
93,462
|
103,658
|
1. Inventories
|
57,618
|
63,061
|
83,958
|
93,462
|
103,658
|
2. Provision for decline in value of inventories
|
0
|
0
|
0
|
0
|
0
|
V. Other current assets
|
26,245
|
18,712
|
28,609
|
32,138
|
127,069
|
1. Short-term prepaid expenses
|
23,417
|
17,423
|
21,009
|
23,941
|
18,786
|
2. Deductible VAT
|
2,747
|
137
|
25
|
5,982
|
105,512
|
3. Taxes and the State Receivables
|
82
|
1,151
|
7,575
|
2,215
|
2,771
|
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
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2,941,362
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2,609,456
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2,517,226
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2,521,927
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3,998,832
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I. Long-term receivables
|
267
|
131
|
195
|
159
|
123
|
1. Long-term customer's receivables
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0
|
0
|
0
|
0
|
0
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2. Business capital in the subsidiary units
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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
|
267
|
131
|
195
|
159
|
123
|
6. Provision for doubtful long-term receivables
|
0
|
0
|
0
|
0
|
0
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II. Fixed assets
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2,491,599
|
2,275,311
|
2,130,285
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1,972,875
|
1,975,271
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1. Tangible fixed assets
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2,488,845
|
2,272,770
|
2,126,537
|
1,966,687
|
1,967,893
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- Cost
|
7,157,705
|
7,164,742
|
7,195,951
|
7,203,328
|
7,373,370
|
- Accumulated depreciation
|
-4,668,860
|
-4,891,972
|
-5,069,414
|
-5,236,641
|
-5,405,477
|
2. Fixed assets of financial leasing
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0
|
0
|
0
|
0
|
0
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- Cost
|
0
|
0
|
0
|
0
|
0
|
- Accumulated depreciation
|
0
|
0
|
0
|
0
|
0
|
3. Intangible fixed assets
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2,755
|
2,541
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3,748
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6,188
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7,378
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- Cost
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38,155
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38,680
|
37,652
|
41,100
|
43,683
|
- Accumulated depreciation
|
-35,400
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-36,139
|
-33,904
|
-34,913
|
-36,305
|
III. Real Estate Investments
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0
|
0
|
0
|
0
|
0
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- Cost
|
0
|
0
|
0
|
0
|
0
|
- Accumulated depreciation
|
0
|
0
|
0
|
0
|
0
|
IV. Long-term assets in progress
|
2,141
|
6,809
|
19,980
|
127,332
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1,621,047
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1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
2,141
|
6,809
|
19,980
|
127,332
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1,621,047
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IV. Long-term financial investments
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351,033
|
268,160
|
286,753
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326,396
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316,728
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1. Investment in subsidiaries
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0
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0
|
0
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0
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0
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2. Investments in associated companies, joint ventures
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261,479
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252,008
|
269,234
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310,177
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300,548
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3. Other investments in equity instruments
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17,755
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17,633
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17,640
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17,640
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17,640
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4. Provision for diminution in value of financial long-term investments
|
-1,201
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-1,481
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-121
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-1,421
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-1,461
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5. Investments holding until maturity
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73,000
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0
|
0
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0
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0
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V. Total other long-term assets
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96,321
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58,945
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80,013
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95,165
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85,664
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1. Long-term prepaid expenses
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55,420
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47,111
|
67,378
|
81,730
|
71,430
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2. Deferred income tax assets
|
40,901
|
11,835
|
12,634
|
13,434
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14,234
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3. Other long-term assets
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0
|
0
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0
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0
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0
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VI. Goodwills
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0
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0
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0
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0
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0
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TOTAL ASSETS
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5,785,178
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5,811,421
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6,102,500
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6,615,371
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7,078,982
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CAPITAL RESOURCES
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|
|
|
|
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A. LIABILITIES
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1,376,894
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1,152,501
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1,105,959
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1,232,593
|
1,343,393
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I. Current liabilities
|
686,801
|
479,526
|
492,960
|
678,607
|
819,417
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1. Borrowings and short-term financial leased liabilities
|
33,235
|
35,192
|
31,636
|
27,543
|
26,113
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2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
75,266
|
89,038
|
81,358
|
121,892
|
175,281
|
4. Advances from customers
|
5,188
|
5,623
|
3,467
|
4,343
|
3,636
|
5. Taxes and other payables to the State Budget
|
78,383
|
59,106
|
60,227
|
69,863
|
55,309
|
6. Payables to employees
|
159,150
|
168,647
|
188,963
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173,089
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211,279
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7. Short-term accrued expenses
|
207,016
|
62,500
|
67,126
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219,124
|
223,390
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8. Short-term intercompany payables
|
0
|
0
|
0
|
0
|
0
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9. Payables to the scheduled progress of construction contracts
|
0
|
0
|
0
|
0
|
0
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10. Short-term unrealized Revenue
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0
|
0
|
12
|
0
|
0
|
11. Other short-term payables
|
80,628
|
11,682
|
11,478
|
25,506
|
70,124
|
12. Provision for short term payables
|
12,000
|
13,000
|
16,450
|
6,160
|
16,018
|
13. Bonus and welfare fund
|
35,936
|
34,737
|
32,242
|
31,087
|
38,267
|
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
|
690,093
|
672,975
|
613,000
|
553,986
|
523,976
|
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
|
682,443
|
664,869
|
604,819
|
549,595
|
514,727
|
7. Convertible bonds
|
0
|
0
|
0
|
0
|
0
|
8. Deferred income tax payables
|
7,650
|
8,106
|
8,181
|
4,391
|
9,249
|
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
|
4,408,284
|
4,658,920
|
4,996,541
|
5,382,778
|
5,735,589
|
I. ShareHolder's equity
|
4,408,284
|
4,658,920
|
4,996,541
|
5,382,778
|
5,735,589
|
1. Owner's investment capital
|
3,269,600
|
3,269,600
|
3,269,600
|
3,269,600
|
3,269,600
|
2. Share capital surplus
|
0
|
0
|
0
|
0
|
0
|
3. Bond conversion option
|
72,600
|
0
|
0
|
0
|
0
|
4. Other owner's capital
|
0
|
70,027
|
70,027
|
70,027
|
63,050
|
5. Treasury shares
|
0
|
0
|
0
|
0
|
0
|
6. Differences upon asset revaluation
|
-613,302
|
-613,302
|
-613,302
|
-613,302
|
-613,302
|
7. Differences upon foreign exchange rate
|
0
|
0
|
0
|
0
|
0
|
8. Investment and development funds
|
476,002
|
606,110
|
733,713
|
1,081,182
|
1,423,444
|
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
|
583,368
|
651,040
|
808,261
|
834,859
|
844,225
|
- After tax undistributed profit accumulated to the end of prior period
|
195,512
|
204,413
|
258,079
|
258,616
|
276,988
|
- Profit after tax undistributed this period
|
387,856
|
446,627
|
550,182
|
576,243
|
567,236
|
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
|
620,016
|
675,445
|
728,242
|
740,413
|
748,572
|
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
|
5,785,178
|
5,811,421
|
6,102,500
|
6,615,371
|
7,078,982
|