ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
3,054,969
|
2,967,828
|
2,913,569
|
2,750,394
|
2,983,103
|
I. Cash and cash equivalents
|
283,470
|
188,058
|
235,828
|
169,113
|
428,337
|
1. Cash
|
270,293
|
179,001
|
201,854
|
131,108
|
277,919
|
2. Cash equivalents
|
13,177
|
9,057
|
33,974
|
38,005
|
150,418
|
II. Short-term financial investments
|
16,099
|
34,006
|
29,812
|
19,515
|
19,643
|
1. Trading securities
|
21,380
|
26,269
|
19,741
|
19,515
|
19,643
|
2. Provision for diminution in value of trading securities
|
-5,281
|
-5,281
|
-2,948
|
0
|
0
|
3. Investments holding until maturity
|
0
|
13,018
|
13,018
|
0
|
0
|
III. Short-term receivables
|
792,314
|
814,773
|
805,663
|
761,763
|
923,300
|
1. Short-term receivables of customers
|
718,405
|
705,738
|
697,834
|
665,468
|
801,306
|
2. Prepayments to suppliers
|
56,410
|
61,446
|
43,706
|
30,029
|
36,387
|
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
|
50,000
|
50,000
|
50,000
|
6. Other short-term receivables
|
27,981
|
57,154
|
23,085
|
25,584
|
47,083
|
7. Provision for doubtful short-term receivables
|
-10,482
|
-9,564
|
-8,962
|
-9,318
|
-11,477
|
IV. Inventories
|
1,757,194
|
1,688,692
|
1,608,977
|
1,605,823
|
1,466,264
|
1. Inventories
|
1,761,528
|
1,693,026
|
1,613,311
|
1,610,157
|
1,471,567
|
2. Provision for decline in value of inventories
|
-4,334
|
-4,334
|
-4,334
|
-4,334
|
-5,302
|
V. Other current assets
|
205,892
|
242,299
|
233,288
|
194,181
|
145,560
|
1. Short-term prepaid expenses
|
57,424
|
53,460
|
45,289
|
40,396
|
32,564
|
2. Deductible VAT
|
148,454
|
188,246
|
187,952
|
153,694
|
112,539
|
3. Taxes and the State Receivables
|
14
|
594
|
47
|
90
|
457
|
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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2,182,381
|
2,159,458
|
2,212,310
|
2,371,215
|
2,323,134
|
I. Long-term receivables
|
27,948
|
28,035
|
25,484
|
26,395
|
27,461
|
1. Long-term customer's receivables
|
|
0
|
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
|
27,501
|
28,035
|
25,484
|
26,395
|
27,461
|
6. Provision for doubtful long-term receivables
|
|
0
|
0
|
0
|
0
|
II. Fixed assets
|
1,796,085
|
1,733,932
|
1,700,317
|
1,776,582
|
1,740,613
|
1. Tangible fixed assets
|
1,772,616
|
1,711,059
|
1,678,057
|
1,754,916
|
1,719,488
|
- Cost
|
3,332,476
|
3,311,839
|
3,223,439
|
3,355,502
|
3,364,385
|
- Accumulated depreciation
|
-1,559,861
|
-1,600,779
|
-1,545,382
|
-1,600,586
|
-1,644,897
|
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
|
23,469
|
22,872
|
22,259
|
21,666
|
21,126
|
- Cost
|
46,771
|
46,771
|
46,771
|
46,771
|
46,771
|
- Accumulated depreciation
|
-23,302
|
-23,899
|
-24,512
|
-25,105
|
-25,645
|
III. Real Estate Investments
|
5,607
|
5,550
|
5,493
|
5,437
|
5,380
|
- Cost
|
5,683
|
5,683
|
5,683
|
5,683
|
5,683
|
- Accumulated depreciation
|
-76
|
-133
|
-189
|
-246
|
-303
|
IV. Long-term assets in progress
|
38,296
|
81,523
|
132,080
|
17,323
|
13,914
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
38,296
|
81,523
|
132,080
|
17,323
|
13,914
|
IV. Long-term financial investments
|
14,600
|
14,600
|
65,082
|
262,622
|
255,771
|
1. Investment in subsidiaries
|
0
|
0
|
0
|
0
|
0
|
2. Investments in associated companies, joint ventures
|
0
|
0
|
64,482
|
262,022
|
255,171
|
3. Other investments in equity instruments
|
14,600
|
14,600
|
600
|
600
|
600
|
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
|
284,700
|
281,472
|
270,308
|
270,110
|
268,049
|
1. Long-term prepaid expenses
|
282,800
|
279,541
|
268,324
|
268,054
|
264,959
|
2. Deferred income tax assets
|
1,900
|
1,931
|
1,984
|
2,056
|
3,090
|
3. Other long-term assets
|
0
|
0
|
0
|
0
|
0
|
VI. Goodwills
|
15,146
|
14,346
|
13,546
|
12,746
|
11,946
|
TOTAL ASSETS
|
5,237,351
|
5,127,286
|
5,125,878
|
5,121,609
|
5,306,238
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
2,475,639
|
2,304,822
|
2,383,849
|
2,358,911
|
2,495,066
|
I. Current liabilities
|
2,297,629
|
2,144,869
|
2,231,787
|
2,262,036
|
2,363,170
|
1. Borrowings and short-term financial leased liabilities
|
1,463,809
|
1,463,510
|
1,560,234
|
1,553,752
|
1,556,185
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
417,799
|
438,040
|
372,598
|
408,796
|
499,009
|
4. Advances from customers
|
31,457
|
36,857
|
35,164
|
42,746
|
45,771
|
5. Taxes and other payables to the State Budget
|
104,699
|
32,271
|
55,367
|
64,702
|
54,394
|
6. Payables to employees
|
100,711
|
67,594
|
81,828
|
81,144
|
94,972
|
7. Short-term accrued expenses
|
16,747
|
21,263
|
20,893
|
20,984
|
19,779
|
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
|
38
|
8
|
0
|
0
|
11. Other short-term payables
|
107,625
|
38,953
|
36,821
|
22,297
|
27,626
|
12. Provision for short term payables
|
6,680
|
6,634
|
6,633
|
6,625
|
0
|
13. Bonus and welfare fund
|
48,101
|
39,709
|
62,242
|
60,988
|
2,206
|
14. Price stabilization fund
|
0
|
0
|
0
|
0
|
63,228
|
15. Repurchasing and reselling transactions in government bonds
|
0
|
0
|
0
|
0
|
0
|
II. Long-term liabilities
|
178,010
|
159,953
|
152,062
|
96,875
|
131,895
|
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
|
537
|
404
|
428
|
428
|
428
|
6. Borrowings and long-term financial leased liabilities
|
162,787
|
143,869
|
135,351
|
79,313
|
112,776
|
7. Convertible bonds
|
0
|
0
|
0
|
0
|
0
|
8. Deferred income tax payables
|
2,063
|
2,487
|
2,948
|
2,948
|
3,749
|
9. Provision for job loss allowance
|
0
|
0
|
0
|
0
|
0
|
10. Provision for long-term payables
|
12,623
|
13,193
|
13,335
|
14,186
|
14,942
|
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
|
2,761,711
|
2,822,464
|
2,742,029
|
2,762,699
|
2,811,172
|
I. ShareHolder's equity
|
2,761,711
|
2,822,464
|
2,742,029
|
2,762,699
|
2,811,172
|
1. Owner's investment capital
|
680,384
|
680,384
|
680,384
|
669,384
|
669,384
|
2. Share capital surplus
|
23,565
|
23,565
|
23,060
|
0
|
0
|
3. Bond conversion option
|
0
|
0
|
0
|
0
|
0
|
4. Other owner's capital
|
1,487,531
|
1,488,034
|
1,658,903
|
1,636,004
|
1,635,897
|
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
|
2,399
|
2,399
|
0
|
0
|
0
|
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
|
493,811
|
554,526
|
327,722
|
404,413
|
452,554
|
- After tax undistributed profit accumulated to the end of prior period
|
97,037
|
158,173
|
148,379
|
162,416
|
158,628
|
- Profit after tax undistributed this period
|
396,775
|
396,353
|
179,343
|
241,997
|
293,926
|
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
|
74,022
|
73,557
|
51,960
|
52,897
|
53,337
|
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
|
5,237,351
|
5,127,286
|
5,125,878
|
5,121,609
|
5,306,238
|