ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
1,700,797
|
2,025,771
|
2,607,502
|
2,259,845
|
2,620,002
|
I. Cash and cash equivalents
|
132,575
|
13,512
|
512,492
|
283,755
|
644,563
|
1. Cash
|
32,575
|
13,512
|
103,715
|
60,456
|
250,635
|
2. Cash equivalents
|
100,000
|
0
|
408,777
|
223,299
|
393,928
|
II. Short-term financial investments
|
0
|
0
|
0
|
15,000
|
60,000
|
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
|
0
|
0
|
0
|
15,000
|
60,000
|
III. Short-term receivables
|
451,098
|
718,647
|
558,604
|
774,879
|
740,189
|
1. Short-term receivables of customers
|
392,545
|
585,256
|
470,750
|
696,967
|
690,550
|
2. Prepayments to suppliers
|
4,162
|
48,645
|
1,209
|
788
|
2,843
|
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
|
56,857
|
87,060
|
89,133
|
77,765
|
51,438
|
7. Provision for doubtful short-term receivables
|
-2,467
|
-2,314
|
-2,488
|
-641
|
-4,641
|
IV. Inventories
|
1,025,610
|
1,159,324
|
1,279,994
|
1,038,743
|
1,060,420
|
1. Inventories
|
1,036,296
|
1,180,671
|
1,304,464
|
1,053,798
|
1,087,515
|
2. Provision for decline in value of inventories
|
-10,686
|
-21,348
|
-24,470
|
-15,055
|
-27,096
|
V. Other current assets
|
91,514
|
134,289
|
256,412
|
147,468
|
114,830
|
1. Short-term prepaid expenses
|
19,111
|
19,829
|
25,548
|
25,415
|
26,981
|
2. Deductible VAT
|
72,403
|
106,545
|
213,333
|
110,787
|
70,270
|
3. Taxes and the State Receivables
|
0
|
7,914
|
17,532
|
11,266
|
17,579
|
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
|
1,854,158
|
2,341,604
|
2,684,342
|
2,970,570
|
3,192,433
|
I. Long-term receivables
|
13,185
|
21,133
|
10,681
|
10,681
|
10,681
|
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
|
0
|
0
|
0
|
0
|
0
|
5. Other long-term receivables
|
13,185
|
21,133
|
10,681
|
10,681
|
10,681
|
6. Provision for doubtful long-term receivables
|
0
|
0
|
0
|
0
|
0
|
II. Fixed assets
|
1,250,422
|
1,501,377
|
1,812,358
|
2,184,861
|
2,077,735
|
1. Tangible fixed assets
|
1,223,696
|
1,476,880
|
1,790,947
|
2,022,921
|
1,921,410
|
- Cost
|
2,067,181
|
2,479,109
|
2,962,180
|
3,377,795
|
3,438,007
|
- Accumulated depreciation
|
-843,485
|
-1,002,230
|
-1,171,233
|
-1,354,873
|
-1,516,598
|
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
|
26,726
|
24,498
|
21,411
|
161,940
|
156,325
|
- Cost
|
46,341
|
47,423
|
47,423
|
196,752
|
197,885
|
- Accumulated depreciation
|
-19,615
|
-22,925
|
-26,012
|
-34,812
|
-41,560
|
III. Real Estate Investments
|
49,120
|
32,749
|
32,067
|
324,998
|
300,199
|
- Cost
|
49,914
|
32,947
|
32,947
|
329,742
|
310,085
|
- Accumulated depreciation
|
-794
|
-197
|
-880
|
-4,744
|
-9,887
|
IV. Long-term assets in progress
|
451,332
|
671,300
|
684,022
|
282,290
|
458,723
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
451,332
|
671,300
|
684,022
|
282,290
|
458,723
|
IV. Long-term financial investments
|
0
|
0
|
0
|
0
|
140,000
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1. Investment in subsidiaries
|
0
|
0
|
0
|
0
|
0
|
2. Investments in associated companies, joint ventures
|
0
|
0
|
0
|
0
|
140,788
|
3. Other investments in equity instruments
|
0
|
0
|
0
|
0
|
0
|
4. Provision for diminution in value of financial long-term investments
|
0
|
0
|
0
|
0
|
-788
|
5. Investments holding until maturity
|
0
|
0
|
0
|
0
|
0
|
V. Total other long-term assets
|
90,099
|
115,044
|
145,215
|
167,740
|
205,096
|
1. Long-term prepaid expenses
|
90,099
|
115,044
|
145,215
|
165,325
|
187,536
|
2. Deferred income tax assets
|
0
|
0
|
0
|
2,415
|
1,119
|
3. Other long-term assets
|
0
|
0
|
0
|
0
|
16,441
|
VI. Goodwills
|
0
|
0
|
0
|
0
|
0
|
TOTAL ASSETS
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3,554,955
|
4,367,375
|
5,291,844
|
5,230,414
|
5,812,435
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
2,406,975
|
2,905,124
|
3,641,016
|
3,375,514
|
3,919,108
|
I. Current liabilities
|
1,836,292
|
2,446,997
|
2,924,506
|
2,545,132
|
2,745,629
|
1. Borrowings and short-term financial leased liabilities
|
1,282,024
|
1,621,710
|
1,961,007
|
1,819,310
|
1,606,743
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
410,418
|
684,291
|
658,439
|
476,692
|
776,663
|
4. Advances from customers
|
29,725
|
4,362
|
32,899
|
9,039
|
7,329
|
5. Taxes and other payables to the State Budget
|
11,360
|
14,001
|
18,378
|
25,334
|
31,551
|
6. Payables to employees
|
32,722
|
58,613
|
154,674
|
81,075
|
256,936
|
7. Short-term accrued expenses
|
39,128
|
42,715
|
43,149
|
54,506
|
21,394
|
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
|
4,088
|
4,379
|
3,890
|
1,947
|
11. Other short-term payables
|
17,455
|
17,073
|
14,263
|
22,121
|
16,035
|
12. Provision for short term payables
|
0
|
0
|
0
|
38
|
360
|
13. Bonus and welfare fund
|
13,460
|
144
|
37,317
|
53,128
|
26,669
|
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
|
570,683
|
458,127
|
716,510
|
830,382
|
1,173,480
|
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
|
763
|
0
|
6. Borrowings and long-term financial leased liabilities
|
570,683
|
456,994
|
714,729
|
821,247
|
1,093,122
|
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
|
1,133
|
1,781
|
8,372
|
80,358
|
12. Development fund of science and technology
|
0
|
0
|
0
|
0
|
0
|
B. OWNER'S EQUITY
|
1,147,980
|
1,462,251
|
1,813,298
|
1,854,901
|
1,893,327
|
I. ShareHolder's equity
|
1,147,980
|
1,462,251
|
1,813,298
|
1,854,901
|
1,893,327
|
1. Owner's investment capital
|
739,960
|
926,988
|
1,213,648
|
1,135,230
|
1,226,012
|
2. Share capital surplus
|
37,398
|
40,989
|
40,989
|
40,989
|
40,989
|
3. Bond conversion option
|
0
|
0
|
0
|
0
|
0
|
4. Other owner's capital
|
55
|
55
|
55
|
55
|
55
|
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
|
193,025
|
200,705
|
212,319
|
270,776
|
290,776
|
9. Financial reserve funds
|
0
|
0
|
0
|
0
|
0
|
10. Other funds belonging to owner's equity
|
53,507
|
61,187
|
72,801
|
102,265
|
112,265
|
11. After tax undistributed profit
|
124,035
|
232,328
|
250,918
|
172,873
|
223,229
|
- After tax undistributed profit accumulated to the end of prior period
|
30
|
41
|
67
|
691
|
5,581
|
- Profit after tax undistributed this period
|
124,005
|
232,286
|
250,851
|
172,183
|
217,648
|
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
|
22,568
|
132,711
|
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
|
3,554,955
|
4,367,375
|
5,454,314
|
5,230,414
|
5,812,435
|