ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
12,987,977
|
12,369,785
|
12,055,094
|
13,397,312
|
21,296,179
|
I. Cash and cash equivalents
|
2,248,782
|
1,353,547
|
1,342,791
|
1,995,310
|
2,812,003
|
1. Cash
|
1,063,853
|
689,020
|
425,704
|
594,855
|
2,116,113
|
2. Cash equivalents
|
1,184,930
|
664,527
|
917,087
|
1,400,455
|
695,890
|
II. Short-term financial investments
|
1,203,565
|
1,590,582
|
959,158
|
1,551,143
|
3,870,239
|
1. Trading securities
|
266
|
266
|
266
|
0
|
0
|
2. Provision for diminution in value of trading securities
|
-211
|
-216
|
-219
|
0
|
0
|
3. Investments holding until maturity
|
1,203,510
|
1,590,531
|
959,111
|
1,551,143
|
3,870,239
|
III. Short-term receivables
|
5,657,429
|
5,845,864
|
7,303,395
|
7,468,437
|
10,856,241
|
1. Short-term receivables of customers
|
4,238,594
|
4,246,992
|
3,891,524
|
3,204,915
|
2,793,433
|
2. Prepayments to suppliers
|
536,442
|
481,736
|
1,363,282
|
3,322,201
|
5,609,911
|
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
|
499,311
|
569,336
|
752,121
|
790,167
|
893,645
|
6. Other short-term receivables
|
800,493
|
999,884
|
1,646,831
|
1,684,437
|
2,869,222
|
7. Provision for doubtful short-term receivables
|
-417,411
|
-452,083
|
-350,364
|
-1,533,283
|
-1,309,970
|
IV. Inventories
|
3,718,098
|
3,435,007
|
2,321,342
|
2,220,137
|
3,466,163
|
1. Inventories
|
3,728,578
|
3,487,289
|
2,344,840
|
2,253,469
|
3,496,720
|
2. Provision for decline in value of inventories
|
-10,481
|
-52,281
|
-23,497
|
-33,332
|
-30,556
|
V. Other current assets
|
160,104
|
144,784
|
128,409
|
162,285
|
291,532
|
1. Short-term prepaid expenses
|
7,517
|
9,216
|
11,581
|
4,703
|
6,842
|
2. Deductible VAT
|
57,486
|
33,500
|
29,924
|
70,093
|
172,889
|
3. Taxes and the State Receivables
|
37,148
|
48,242
|
36,944
|
37,582
|
42,609
|
4. Repurchasing and reselling transactions in government bonds
|
0
|
0
|
0
|
0
|
0
|
5. Other current assets
|
57,952
|
53,826
|
49,960
|
49,907
|
69,192
|
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
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8,641,247
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7,715,402
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7,263,276
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6,212,668
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9,673,237
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I. Long-term receivables
|
1,321,577
|
895,587
|
587,999
|
209,834
|
2,380,239
|
1. Long-term customer's receivables
|
33,561
|
30,347
|
1,149
|
6,367
|
5,813
|
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
|
1,263,357
|
833,400
|
415,980
|
760
|
0
|
5. Other long-term receivables
|
25,858
|
32,923
|
185,059
|
210,343
|
2,375,496
|
6. Provision for doubtful long-term receivables
|
-1,199
|
-1,082
|
-14,189
|
-7,635
|
-1,070
|
II. Fixed assets
|
2,785,128
|
2,671,677
|
2,441,753
|
2,582,356
|
2,564,160
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1. Tangible fixed assets
|
2,639,189
|
2,608,140
|
2,401,448
|
2,549,976
|
2,525,347
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- Cost
|
4,152,501
|
4,272,791
|
4,001,457
|
4,183,534
|
4,368,767
|
- Accumulated depreciation
|
-1,513,312
|
-1,664,651
|
-1,600,010
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-1,633,558
|
-1,843,419
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2. Fixed assets of financial leasing
|
34,744
|
32,332
|
29,971
|
24,255
|
33,549
|
- Cost
|
88,606
|
88,606
|
87,668
|
56,877
|
68,593
|
- Accumulated depreciation
|
-53,862
|
-56,274
|
-57,697
|
-32,622
|
-35,044
|
3. Intangible fixed assets
|
111,194
|
31,205
|
10,334
|
8,125
|
5,264
|
- Cost
|
130,418
|
45,631
|
25,183
|
18,782
|
15,981
|
- Accumulated depreciation
|
-19,224
|
-14,425
|
-14,849
|
-10,657
|
-10,718
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III. Real Estate Investments
|
1,664,574
|
1,005,760
|
865,672
|
799,734
|
745,437
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- Cost
|
2,229,104
|
1,598,936
|
1,528,131
|
1,329,749
|
1,290,911
|
- Accumulated depreciation
|
-564,529
|
-593,176
|
-662,460
|
-530,014
|
-545,474
|
IV. Long-term assets in progress
|
1,491,812
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1,587,563
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1,761,374
|
850,349
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2,045,994
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1. Costs of long-term production, business in progress
|
579,539
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599,167
|
591,355
|
111,453
|
111,488
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2. Costs of construction in progress
|
912,273
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988,396
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1,170,019
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738,896
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1,934,506
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IV. Long-term financial investments
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1,155,027
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769,274
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869,499
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1,062,466
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1,469,434
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1. Investment in subsidiaries
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0
|
0
|
0
|
0
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0
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2. Investments in associated companies, joint ventures
|
585,267
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634,731
|
763,729
|
969,199
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1,441,928
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3. Other investments in equity instruments
|
229,800
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198,250
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165,379
|
157,681
|
77,628
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4. Provision for diminution in value of financial long-term investments
|
-55,040
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-63,707
|
-63,996
|
-71,414
|
-51,622
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5. Investments holding until maturity
|
395,000
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0
|
4,388
|
7,000
|
1,500
|
V. Total other long-term assets
|
174,231
|
741,237
|
699,468
|
677,213
|
447,305
|
1. Long-term prepaid expenses
|
126,079
|
691,192
|
662,464
|
621,097
|
400,771
|
2. Deferred income tax assets
|
47,522
|
49,414
|
36,856
|
55,485
|
45,903
|
3. Other long-term assets
|
631
|
631
|
149
|
631
|
631
|
VI. Goodwills
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48,898
|
44,304
|
37,511
|
30,716
|
20,667
|
TOTAL ASSETS
|
21,629,224
|
20,085,187
|
19,318,371
|
19,609,981
|
30,969,416
|
CAPITAL RESOURCES
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|
|
|
|
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A. LIABILITIES
|
13,771,145
|
12,085,721
|
11,580,050
|
12,446,776
|
23,341,791
|
I. Current liabilities
|
10,435,272
|
9,055,278
|
7,722,679
|
8,992,486
|
15,470,241
|
1. Borrowings and short-term financial leased liabilities
|
2,450,400
|
2,105,494
|
2,219,610
|
2,140,720
|
5,047,334
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
2,744,873
|
2,925,345
|
2,511,231
|
1,995,627
|
1,844,039
|
4. Advances from customers
|
1,874,048
|
1,669,927
|
944,017
|
2,350,119
|
6,600,575
|
5. Taxes and other payables to the State Budget
|
599,846
|
392,222
|
208,993
|
279,061
|
145,377
|
6. Payables to employees
|
213,531
|
183,696
|
187,564
|
147,406
|
185,370
|
7. Short-term accrued expenses
|
958,082
|
776,239
|
666,087
|
632,645
|
743,256
|
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
|
76,859
|
59,509
|
93,125
|
81,129
|
87,672
|
11. Other short-term payables
|
1,340,828
|
901,153
|
854,660
|
1,306,421
|
741,772
|
12. Provision for short term payables
|
151,705
|
21,472
|
10,168
|
6,928
|
1,750
|
13. Bonus and welfare fund
|
25,101
|
20,221
|
27,225
|
52,430
|
73,097
|
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
|
3,335,872
|
3,030,443
|
3,857,371
|
3,454,290
|
7,871,550
|
1. Long-term payables to sellers
|
282
|
0
|
4,110
|
0
|
25,328
|
2. Long-term accrued expenses
|
93,253
|
97,767
|
107,427
|
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
|
153,990
|
4,668
|
4,587
|
3,368
|
3,098
|
6. Borrowings and long-term financial leased liabilities
|
1,586,408
|
1,475,692
|
2,442,078
|
2,146,352
|
6,632,044
|
7. Convertible bonds
|
0
|
0
|
0
|
0
|
0
|
8. Deferred income tax payables
|
193
|
176
|
176
|
176
|
176
|
9. Provision for job loss allowance
|
0
|
0
|
0
|
0
|
0
|
10. Provision for long-term payables
|
34,371
|
50,746
|
46,066
|
53,644
|
33,662
|
11. Long-term unrealized revenue
|
1,467,375
|
1,401,394
|
1,252,926
|
1,250,750
|
1,177,242
|
12. Development fund of science and technology
|
0
|
0
|
0
|
0
|
0
|
B. OWNER'S EQUITY
|
7,858,080
|
7,999,466
|
7,738,321
|
7,163,205
|
7,627,625
|
I. ShareHolder's equity
|
7,751,219
|
7,892,261
|
7,630,406
|
7,052,572
|
7,526,762
|
1. Owner's investment capital
|
4,417,107
|
4,417,107
|
4,417,107
|
4,417,107
|
4,417,107
|
2. Share capital surplus
|
355,262
|
355,105
|
355,105
|
355,105
|
16,282
|
3. Bond conversion option
|
0
|
0
|
0
|
0
|
0
|
4. Other owner's capital
|
7,048
|
52,104
|
58,997
|
74,353
|
155,953
|
5. Treasury shares
|
0
|
0
|
0
|
-1,643,648
|
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
|
510,754
|
941,768
|
906,440
|
891,898
|
91,774
|
9. Financial reserve funds
|
0
|
0
|
0
|
0
|
0
|
10. Other funds belonging to owner's equity
|
3,637
|
3,243
|
2,608
|
203
|
15
|
11. After tax undistributed profit
|
1,099,662
|
857,879
|
947,537
|
2,156,621
|
1,838,002
|
- After tax undistributed profit accumulated to the end of prior period
|
111,649
|
365,986
|
263,957
|
551,951
|
1,389,564
|
- Profit after tax undistributed this period
|
988,014
|
491,893
|
683,580
|
1,604,670
|
448,438
|
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
|
1,357,749
|
1,265,056
|
942,612
|
800,933
|
1,007,630
|
II. Funding resources and other funds
|
106,861
|
107,205
|
107,914
|
110,633
|
100,863
|
1. Funding resources
|
106,861
|
107,205
|
107,914
|
110,633
|
100,863
|
2. Funding resources that form fixed assets
|
0
|
0
|
0
|
0
|
0
|
3. Retrenchment provision fund
|
0
|
0
|
0
|
0
|
0
|
TOTAL CAPITAL RESOURCES
|
21,629,224
|
20,085,187
|
19,318,371
|
19,609,981
|
30,969,416
|