ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
3,612,204
|
2,396,566
|
2,911,312
|
2,837,021
|
3,667,732
|
I. Cash and cash equivalents
|
862,961
|
663,708
|
1,013,462
|
474,220
|
593,497
|
1. Cash
|
593,361
|
561,839
|
283,242
|
321,160
|
487,818
|
2. Cash equivalents
|
269,600
|
101,869
|
730,220
|
153,060
|
105,678
|
II. Short-term financial investments
|
234,711
|
166,262
|
330,303
|
221,511
|
227,357
|
1. Trading securities
|
46,367
|
46,367
|
12,617
|
12,617
|
6,617
|
2. Provision for diminution in value of trading securities
|
0
|
0
|
0
|
-1,177
|
-574
|
3. Investments holding until maturity
|
188,343
|
119,895
|
317,686
|
210,072
|
221,314
|
III. Short-term receivables
|
1,274,246
|
885,420
|
968,230
|
1,770,787
|
2,440,526
|
1. Short-term receivables of customers
|
846,699
|
489,929
|
518,399
|
484,429
|
1,146,073
|
2. Prepayments to suppliers
|
50,945
|
69,862
|
52,259
|
29,508
|
19,589
|
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
|
184,320
|
62,500
|
293,729
|
298,309
|
306,519
|
6. Other short-term receivables
|
263,684
|
333,152
|
345,460
|
1,264,659
|
1,265,644
|
7. Provision for doubtful short-term receivables
|
-71,402
|
-70,024
|
-241,616
|
-306,118
|
-297,298
|
IV. Inventories
|
1,138,630
|
623,084
|
521,635
|
270,754
|
323,273
|
1. Inventories
|
1,166,947
|
669,063
|
525,114
|
272,426
|
323,547
|
2. Provision for decline in value of inventories
|
-28,317
|
-45,979
|
-3,479
|
-1,672
|
-274
|
V. Other current assets
|
101,657
|
58,092
|
77,682
|
99,750
|
83,079
|
1. Short-term prepaid expenses
|
8,587
|
8,145
|
4,735
|
14,619
|
9,939
|
2. Deductible VAT
|
65,715
|
42,590
|
60,604
|
67,282
|
59,971
|
3. Taxes and the State Receivables
|
27,355
|
7,357
|
12,343
|
17,848
|
13,170
|
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
|
9,219,112
|
10,928,411
|
11,369,949
|
11,795,246
|
11,895,403
|
I. Long-term receivables
|
127,301
|
139,473
|
54,602
|
52,442
|
52,984
|
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
|
60,615
|
72,415
|
0
|
0
|
0
|
5. Other long-term receivables
|
66,686
|
67,058
|
54,602
|
52,442
|
52,984
|
6. Provision for doubtful long-term receivables
|
0
|
0
|
0
|
0
|
0
|
II. Fixed assets
|
764,129
|
1,202,591
|
573,436
|
579,980
|
535,763
|
1. Tangible fixed assets
|
683,426
|
1,124,943
|
492,681
|
499,983
|
456,139
|
- Cost
|
1,282,022
|
1,723,550
|
1,085,734
|
1,153,116
|
1,118,797
|
- Accumulated depreciation
|
-598,596
|
-598,607
|
-593,052
|
-653,133
|
-662,657
|
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
|
80,703
|
77,648
|
80,755
|
79,997
|
79,624
|
- Cost
|
91,004
|
88,658
|
92,580
|
92,419
|
92,666
|
- Accumulated depreciation
|
-10,302
|
-11,010
|
-11,825
|
-12,422
|
-13,042
|
III. Real Estate Investments
|
1,596,097
|
1,857,678
|
1,791,479
|
1,944,021
|
1,866,019
|
- Cost
|
2,254,308
|
2,603,503
|
2,671,670
|
2,899,964
|
2,932,516
|
- Accumulated depreciation
|
-658,212
|
-745,826
|
-880,191
|
-955,943
|
-1,066,497
|
IV. Long-term assets in progress
|
5,698,057
|
6,412,107
|
7,952,076
|
8,145,679
|
8,430,879
|
1. Costs of long-term production, business in progress
|
2,669,584
|
3,984,379
|
5,146,260
|
5,328,720
|
5,402,719
|
2. Costs of construction in progress
|
3,028,473
|
2,427,728
|
2,805,816
|
2,816,960
|
3,028,160
|
IV. Long-term financial investments
|
314,238
|
556,850
|
330,051
|
328,658
|
282,670
|
1. Investment in subsidiaries
|
0
|
0
|
0
|
0
|
0
|
2. Investments in associated companies, joint ventures
|
212,570
|
456,470
|
199,908
|
198,530
|
152,692
|
3. Other investments in equity instruments
|
91,864
|
91,853
|
131,633
|
131,633
|
137,316
|
4. Provision for diminution in value of financial long-term investments
|
-1,397
|
-1,473
|
-1,490
|
-1,505
|
-7,338
|
5. Investments holding until maturity
|
11,201
|
10,000
|
0
|
0
|
0
|
V. Total other long-term assets
|
705,740
|
747,614
|
664,900
|
742,034
|
725,629
|
1. Long-term prepaid expenses
|
673,065
|
677,520
|
664,900
|
742,034
|
725,629
|
2. Deferred income tax assets
|
32,675
|
70,094
|
0
|
0
|
0
|
3. Other long-term assets
|
0
|
0
|
0
|
0
|
0
|
VI. Goodwills
|
13,551
|
12,099
|
3,404
|
2,432
|
1,459
|
TOTAL ASSETS
|
12,831,316
|
13,324,977
|
14,281,261
|
14,632,268
|
15,563,135
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
9,542,925
|
10,150,707
|
10,496,704
|
10,599,990
|
11,486,837
|
I. Current liabilities
|
3,194,200
|
2,117,249
|
2,181,358
|
2,342,497
|
2,898,985
|
1. Borrowings and short-term financial leased liabilities
|
2,095,272
|
1,318,491
|
1,314,365
|
1,213,751
|
1,737,709
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
529,250
|
119,414
|
117,318
|
176,607
|
115,657
|
4. Advances from customers
|
31,745
|
70,314
|
148,323
|
350,596
|
312,390
|
5. Taxes and other payables to the State Budget
|
88,531
|
114,715
|
95,932
|
46,095
|
69,082
|
6. Payables to employees
|
20,169
|
33,771
|
21,603
|
10,259
|
18,659
|
7. Short-term accrued expenses
|
76,753
|
89,276
|
175,530
|
184,652
|
211,867
|
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
|
108,605
|
115,181
|
116,628
|
142,676
|
160,100
|
11. Other short-term payables
|
200,388
|
228,208
|
160,291
|
181,086
|
236,241
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
32,067
|
27,879
|
31,367
|
36,776
|
37,280
|
14. Price stabilization fund
|
11,421
|
0
|
0
|
0
|
0
|
15. Repurchasing and reselling transactions in government bonds
|
0
|
0
|
0
|
0
|
0
|
II. Long-term liabilities
|
6,348,724
|
8,033,459
|
8,315,346
|
8,257,494
|
8,587,852
|
1. Long-term payables to sellers
|
2
|
0
|
0
|
0
|
0
|
2. Long-term accrued expenses
|
581,182
|
581,477
|
588,474
|
590,745
|
590,745
|
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
|
464,423
|
378,847
|
384,910
|
296,125
|
335,256
|
6. Borrowings and long-term financial leased liabilities
|
1,907,942
|
3,090,722
|
2,833,059
|
2,698,980
|
2,799,926
|
7. Convertible bonds
|
0
|
0
|
0
|
0
|
0
|
8. Deferred income tax payables
|
0
|
0
|
24,468
|
31,642
|
78,173
|
9. Provision for job loss allowance
|
0
|
0
|
0
|
0
|
0
|
10. Provision for long-term payables
|
19,540
|
22,411
|
23,259
|
23,089
|
21,129
|
11. Long-term unrealized revenue
|
3,375,634
|
3,960,001
|
4,461,175
|
4,616,912
|
4,762,622
|
12. Development fund of science and technology
|
0
|
0
|
0
|
0
|
0
|
B. OWNER'S EQUITY
|
3,288,392
|
3,174,269
|
3,784,557
|
4,032,278
|
4,076,298
|
I. ShareHolder's equity
|
3,288,312
|
3,174,190
|
3,784,478
|
4,032,198
|
4,076,218
|
1. Owner's investment capital
|
2,000,000
|
2,000,000
|
2,000,000
|
2,000,000
|
2,000,000
|
2. Share capital surplus
|
5,635
|
5,635
|
5,635
|
5,635
|
5,635
|
3. Bond conversion option
|
0
|
0
|
0
|
0
|
0
|
4. Other owner's capital
|
80,943
|
81,161
|
81,831
|
83,015
|
83,015
|
5. Treasury shares
|
0
|
0
|
0
|
0
|
0
|
6. Differences upon asset revaluation
|
-216,748
|
-216,748
|
-216,748
|
-216,748
|
-216,748
|
7. Differences upon foreign exchange rate
|
5,558
|
6,471
|
915
|
-8,420
|
-11,563
|
8. Investment and development funds
|
43,512
|
52,577
|
64,644
|
124,761
|
155,493
|
9. Financial reserve funds
|
0
|
0
|
0
|
0
|
0
|
10. Other funds belonging to owner's equity
|
679
|
735
|
944
|
1,091
|
1,178
|
11. After tax undistributed profit
|
26,640
|
36,034
|
294,408
|
144,230
|
227,333
|
- After tax undistributed profit accumulated to the end of prior period
|
-9,413
|
-45,890
|
-88,376
|
8,242
|
-7,102
|
- Profit after tax undistributed this period
|
36,053
|
81,923
|
382,784
|
135,988
|
234,435
|
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
|
1,342,093
|
1,208,325
|
1,552,849
|
1,898,634
|
1,831,874
|
II. Funding resources and other funds
|
79
|
79
|
79
|
79
|
79
|
1. Funding resources
|
79
|
79
|
79
|
79
|
79
|
2. Funding resources that form fixed assets
|
0
|
0
|
0
|
0
|
0
|
3. Retrenchment provision fund
|
0
|
0
|
0
|
0
|
0
|
TOTAL CAPITAL RESOURCES
|
12,831,316
|
13,324,977
|
14,281,261
|
14,632,268
|
15,563,135
|