ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
4,094,674
|
3,803,117
|
3,735,902
|
3,735,340
|
3,707,558
|
I. Cash and cash equivalents
|
146,004
|
144,624
|
109,883
|
175,995
|
177,314
|
1. Cash
|
93,334
|
120,224
|
80,780
|
137,595
|
146,803
|
2. Cash equivalents
|
52,670
|
24,400
|
29,104
|
38,400
|
30,511
|
II. Short-term financial investments
|
2,649,111
|
2,331,875
|
2,112,350
|
2,025,681
|
2,167,353
|
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
|
2,649,111
|
2,331,875
|
2,112,350
|
2,025,681
|
2,167,353
|
III. Short-term receivables
|
284,056
|
282,482
|
267,816
|
284,105
|
306,017
|
1. Short-term receivables of customers
|
160,434
|
176,968
|
188,144
|
214,354
|
229,601
|
2. Prepayments to suppliers
|
10,757
|
20,715
|
15,997
|
8,837
|
10,432
|
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
|
9,255
|
0
|
0
|
0
|
0
|
6. Other short-term receivables
|
138,725
|
115,949
|
101,099
|
93,225
|
132,419
|
7. Provision for doubtful short-term receivables
|
-35,116
|
-31,149
|
-37,423
|
-32,311
|
-66,435
|
IV. Inventories
|
998,694
|
1,019,033
|
1,199,384
|
1,211,045
|
1,034,566
|
1. Inventories
|
1,020,982
|
1,040,185
|
1,222,503
|
1,239,147
|
1,067,736
|
2. Provision for decline in value of inventories
|
-22,287
|
-21,153
|
-23,119
|
-28,101
|
-33,171
|
V. Other current assets
|
16,809
|
25,103
|
46,468
|
38,513
|
22,309
|
1. Short-term prepaid expenses
|
1,100
|
1,615
|
2,052
|
2,004
|
2,855
|
2. Deductible VAT
|
14,895
|
21,949
|
40,838
|
34,998
|
13,972
|
3. Taxes and the State Receivables
|
814
|
1,539
|
3,578
|
1,511
|
5,482
|
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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1,760,416
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1,691,952
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1,707,413
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1,881,575
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1,775,148
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I. Long-term receivables
|
4,599
|
4,042
|
2,788
|
1,552
|
1,546
|
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
|
4,599
|
4,042
|
2,788
|
1,552
|
1,546
|
6. Provision for doubtful long-term receivables
|
0
|
0
|
0
|
0
|
0
|
II. Fixed assets
|
297,266
|
206,401
|
216,557
|
207,283
|
241,672
|
1. Tangible fixed assets
|
276,717
|
181,275
|
192,230
|
183,754
|
218,836
|
- Cost
|
1,023,764
|
943,663
|
992,566
|
1,012,246
|
1,071,729
|
- Accumulated depreciation
|
-747,047
|
-762,389
|
-800,336
|
-828,492
|
-852,893
|
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
|
20,549
|
25,127
|
24,327
|
23,529
|
22,836
|
- Cost
|
46,916
|
53,323
|
53,433
|
53,433
|
53,433
|
- Accumulated depreciation
|
-26,368
|
-28,197
|
-29,106
|
-29,904
|
-30,597
|
III. Real Estate Investments
|
151,548
|
228,555
|
193,103
|
180,060
|
175,755
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- Cost
|
225,614
|
334,084
|
307,623
|
307,941
|
318,109
|
- Accumulated depreciation
|
-74,066
|
-105,528
|
-114,520
|
-127,882
|
-142,354
|
IV. Long-term assets in progress
|
20,608
|
33,037
|
41,500
|
71,698
|
30,962
|
1. Costs of long-term production, business in progress
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11,000
|
11,000
|
10,000
|
10,000
|
10,000
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2. Costs of construction in progress
|
9,608
|
22,037
|
31,500
|
61,698
|
20,962
|
IV. Long-term financial investments
|
1,226,660
|
1,160,422
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1,191,318
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1,349,205
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1,259,463
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1. Investment in subsidiaries
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0
|
0
|
0
|
0
|
0
|
2. Investments in associated companies, joint ventures
|
1,200,652
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1,141,390
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1,175,078
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1,302,965
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1,243,223
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3. Other investments in equity instruments
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25,792
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18,817
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16,025
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16,025
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16,025
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4. Provision for diminution in value of financial long-term investments
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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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5. Investments holding until maturity
|
215
|
215
|
215
|
30,215
|
215
|
V. Total other long-term assets
|
59,735
|
59,494
|
62,148
|
71,777
|
65,751
|
1. Long-term prepaid expenses
|
53,083
|
53,805
|
57,462
|
67,303
|
54,121
|
2. Deferred income tax assets
|
6,652
|
5,629
|
4,686
|
4,474
|
11,594
|
3. Other long-term assets
|
0
|
59
|
0
|
0
|
36
|
VI. Goodwills
|
0
|
0
|
0
|
0
|
0
|
TOTAL ASSETS
|
5,855,090
|
5,495,069
|
5,443,315
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5,616,914
|
5,482,706
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CAPITAL RESOURCES
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|
|
|
|
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A. LIABILITIES
|
595,024
|
606,446
|
625,077
|
574,018
|
497,053
|
I. Current liabilities
|
558,335
|
548,311
|
560,073
|
514,733
|
426,486
|
1. Borrowings and short-term financial leased liabilities
|
206,726
|
196,141
|
181,130
|
160,605
|
118,264
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
103,605
|
117,226
|
121,408
|
124,159
|
106,739
|
4. Advances from customers
|
25,873
|
22,895
|
35,269
|
24,487
|
19,855
|
5. Taxes and other payables to the State Budget
|
19,459
|
18,587
|
15,120
|
12,282
|
14,032
|
6. Payables to employees
|
78,301
|
70,538
|
73,605
|
70,458
|
50,543
|
7. Short-term accrued expenses
|
18,244
|
23,676
|
29,725
|
24,009
|
15,629
|
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
|
8,376
|
10,045
|
8,643
|
8,168
|
9,496
|
11. Other short-term payables
|
68,473
|
56,786
|
60,536
|
54,995
|
53,207
|
12. Provision for short term payables
|
300
|
300
|
300
|
254
|
0
|
13. Bonus and welfare fund
|
28,980
|
32,117
|
34,337
|
35,315
|
38,721
|
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
|
36,689
|
58,136
|
65,004
|
59,285
|
70,566
|
1. Long-term payables to sellers
|
0
|
0
|
0
|
302
|
330
|
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
|
12,046
|
19,253
|
19,506
|
22,667
|
27,952
|
6. Borrowings and long-term financial leased liabilities
|
12,848
|
10,298
|
12,241
|
3,629
|
5,008
|
7. Convertible bonds
|
0
|
0
|
0
|
0
|
0
|
8. Deferred income tax payables
|
11,794
|
15,585
|
15,257
|
14,687
|
19,292
|
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
|
13,000
|
18,000
|
18,000
|
17,983
|
B. OWNER'S EQUITY
|
5,260,066
|
4,888,623
|
4,818,238
|
5,042,897
|
4,985,653
|
I. ShareHolder's equity
|
5,259,584
|
4,887,343
|
4,816,958
|
5,041,160
|
4,983,987
|
1. Owner's investment capital
|
3,500,000
|
3,500,000
|
3,500,000
|
3,500,000
|
3,500,000
|
2. Share capital surplus
|
0
|
0
|
0
|
0
|
0
|
3. Bond conversion option
|
0
|
0
|
0
|
0
|
0
|
4. Other owner's capital
|
0
|
0
|
9,015
|
9,015
|
9,015
|
5. Treasury shares
|
0
|
0
|
0
|
0
|
0
|
6. Differences upon asset revaluation
|
0
|
0
|
0
|
0
|
0
|
7. Differences upon foreign exchange rate
|
797
|
3,475
|
-1,251
|
-10,235
|
-12,901
|
8. Investment and development funds
|
163,591
|
247,449
|
246,419
|
235,972
|
244,195
|
9. Financial reserve funds
|
0
|
0
|
0
|
0
|
0
|
10. Other funds belonging to owner's equity
|
49
|
49
|
49
|
49
|
78
|
11. After tax undistributed profit
|
1,522,905
|
1,061,510
|
980,573
|
1,207,708
|
1,167,957
|
- After tax undistributed profit accumulated to the end of prior period
|
1,020,755
|
802,517
|
734,694
|
764,131
|
909,119
|
- Profit after tax undistributed this period
|
502,150
|
258,993
|
245,879
|
443,577
|
258,838
|
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
|
72,242
|
74,861
|
82,154
|
98,651
|
75,642
|
II. Funding resources and other funds
|
482
|
1,279
|
1,280
|
1,737
|
1,667
|
1. Funding resources
|
-330
|
480
|
493
|
962
|
904
|
2. Funding resources that form fixed assets
|
812
|
800
|
787
|
775
|
762
|
3. Retrenchment provision fund
|
0
|
0
|
0
|
0
|
0
|
TOTAL CAPITAL RESOURCES
|
5,855,090
|
5,495,069
|
5,443,315
|
5,616,914
|
5,482,706
|