ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
2,638,893
|
2,463,589
|
2,486,991
|
2,404,229
|
2,615,045
|
I. Cash and cash equivalents
|
175,033
|
87,389
|
153,928
|
273,233
|
65,974
|
1. Cash
|
10,860
|
1,021
|
8,397
|
268,176
|
21,896
|
2. Cash equivalents
|
164,173
|
86,368
|
145,531
|
5,057
|
44,078
|
II. Short-term financial investments
|
58,600
|
0
|
43,500
|
0
|
0
|
1. Trading securities
|
58,600
|
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
|
43,500
|
0
|
0
|
III. Short-term receivables
|
250,941
|
248,010
|
89,410
|
489,017
|
71,333
|
1. Short-term receivables of customers
|
220,547
|
216,404
|
81,431
|
485,130
|
30,325
|
2. Prepayments to suppliers
|
8,658
|
8,454
|
4,727
|
3,324
|
41,581
|
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
|
34,384
|
32,505
|
7,001
|
3,887
|
2,481
|
7. Provision for doubtful short-term receivables
|
-12,648
|
-9,353
|
-3,748
|
-3,324
|
-3,053
|
IV. Inventories
|
2,147,175
|
2,119,942
|
2,195,671
|
1,618,577
|
2,456,130
|
1. Inventories
|
2,147,175
|
2,119,942
|
2,195,671
|
1,618,577
|
2,456,130
|
2. Provision for decline in value of inventories
|
0
|
0
|
0
|
0
|
0
|
V. Other current assets
|
7,144
|
8,248
|
4,482
|
23,402
|
21,607
|
1. Short-term prepaid expenses
|
0
|
0
|
0
|
0
|
0
|
2. Deductible VAT
|
4,601
|
5,094
|
4,482
|
16,536
|
21,607
|
3. Taxes and the State Receivables
|
0
|
2,243
|
0
|
6,867
|
0
|
4. Repurchasing and reselling transactions in government bonds
|
0
|
0
|
0
|
0
|
0
|
5. Other current assets
|
2,543
|
912
|
0
|
0
|
0
|
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
|
800,751
|
773,467
|
875,052
|
661,728
|
548,055
|
I. Long-term receivables
|
0
|
0
|
109,189
|
84,675
|
118,555
|
1. Long-term customer's receivables
|
0
|
0
|
87,741
|
74,741
|
67,256
|
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
|
0
|
0
|
29,234
|
19,719
|
61,085
|
6. Provision for doubtful long-term receivables
|
0
|
0
|
-7,786
|
-9,786
|
-9,786
|
II. Fixed assets
|
31,522
|
27,405
|
24,528
|
21,438
|
21,803
|
1. Tangible fixed assets
|
31,430
|
27,325
|
24,423
|
21,379
|
21,787
|
- Cost
|
75,817
|
76,079
|
76,947
|
77,233
|
74,262
|
- Accumulated depreciation
|
-44,387
|
-48,755
|
-52,524
|
-55,853
|
-52,475
|
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
|
92
|
81
|
106
|
58
|
16
|
- Cost
|
1,560
|
1,646
|
1,703
|
1,703
|
1,703
|
- Accumulated depreciation
|
-1,468
|
-1,565
|
-1,597
|
-1,644
|
-1,687
|
III. Real Estate Investments
|
97,313
|
94,401
|
84,914
|
81,749
|
5,499
|
- Cost
|
149,900
|
150,002
|
131,865
|
127,581
|
19,257
|
- Accumulated depreciation
|
-52,587
|
-55,601
|
-46,951
|
-45,832
|
-13,758
|
IV. Long-term assets in progress
|
492,009
|
439,569
|
439,962
|
272,425
|
312,113
|
1. Costs of long-term production, business in progress
|
|
|
0
|
0
|
0
|
2. Costs of construction in progress
|
|
|
439,962
|
272,425
|
312,113
|
IV. Long-term financial investments
|
178,953
|
207,260
|
212,571
|
194,585
|
84,457
|
1. Investment in subsidiaries
|
0
|
0
|
0
|
0
|
0
|
2. Investments in associated companies, joint ventures
|
176,920
|
205,140
|
210,516
|
193,016
|
84,457
|
3. Other investments in equity instruments
|
4,026
|
3,135
|
3,135
|
3,135
|
0
|
4. Provision for diminution in value of financial long-term investments
|
-1,993
|
-1,015
|
-1,080
|
-1,566
|
0
|
5. Investments holding until maturity
|
0
|
0
|
0
|
0
|
0
|
V. Total other long-term assets
|
954
|
1,026
|
462
|
3,812
|
2,963
|
1. Long-term prepaid expenses
|
824
|
628
|
398
|
2,021
|
2,963
|
2. Deferred income tax assets
|
97
|
364
|
63
|
1,791
|
0
|
3. Other long-term assets
|
33
|
33
|
0
|
0
|
0
|
VI. Goodwills
|
0
|
3,806
|
3,426
|
3,045
|
2,664
|
TOTAL ASSETS
|
3,439,644
|
3,237,056
|
3,362,043
|
3,065,957
|
3,163,100
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
1,600,176
|
1,466,169
|
1,336,865
|
1,088,403
|
1,062,007
|
I. Current liabilities
|
746,333
|
524,592
|
415,187
|
346,121
|
642,036
|
1. Borrowings and short-term financial leased liabilities
|
332,215
|
107,009
|
101,227
|
90,822
|
306,035
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
75,155
|
70,325
|
13,147
|
39,094
|
8,691
|
4. Advances from customers
|
117
|
103
|
124,228
|
118,444
|
248,456
|
5. Taxes and other payables to the State Budget
|
4,572
|
2,200
|
37,181
|
3,059
|
9,138
|
6. Payables to employees
|
7,473
|
11,075
|
6,833
|
4,133
|
0
|
7. Short-term accrued expenses
|
134,914
|
110,511
|
23,551
|
35,076
|
18,508
|
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
|
0
|
2,453
|
7,658
|
2,758
|
11. Other short-term payables
|
186,970
|
219,478
|
102,037
|
47,137
|
47,137
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
4,918
|
3,891
|
4,530
|
698
|
1,313
|
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
|
853,843
|
941,576
|
921,678
|
742,282
|
419,971
|
1. Long-term payables to sellers
|
0
|
0
|
50,658
|
176
|
0
|
2. Long-term accrued expenses
|
0
|
0
|
106,699
|
88,832
|
93,651
|
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
|
9,874
|
9,798
|
198,811
|
180,987
|
42,193
|
6. Borrowings and long-term financial leased liabilities
|
182,774
|
336,512
|
356,134
|
260,530
|
261,091
|
7. Convertible bonds
|
0
|
0
|
0
|
0
|
0
|
8. Deferred income tax payables
|
0
|
0
|
0
|
221
|
2,626
|
9. Provision for job loss allowance
|
0
|
0
|
0
|
0
|
0
|
10. Provision for long-term payables
|
0
|
0
|
1,179
|
1,346
|
829
|
11. Long-term unrealized revenue
|
661,195
|
595,266
|
208,198
|
210,189
|
19,581
|
12. Development fund of science and technology
|
0
|
0
|
0
|
0
|
0
|
B. OWNER'S EQUITY
|
1,839,468
|
1,770,888
|
2,025,178
|
1,977,554
|
2,101,093
|
I. ShareHolder's equity
|
1,839,456
|
1,770,888
|
2,025,178
|
1,977,554
|
2,101,093
|
1. Owner's investment capital
|
722,670
|
722,670
|
867,201
|
867,201
|
867,201
|
2. Share capital surplus
|
610,750
|
610,750
|
610,750
|
610,750
|
610,750
|
3. Bond conversion option
|
0
|
0
|
0
|
0
|
0
|
4. Other owner's capital
|
0
|
0
|
0
|
0
|
0
|
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
|
142,314
|
147,097
|
250,735
|
250,735
|
252,272
|
9. Financial reserve funds
|
79,469
|
84,252
|
0
|
0
|
0
|
10. Other funds belonging to owner's equity
|
12,332
|
12,332
|
12,332
|
12,332
|
12,332
|
11. After tax undistributed profit
|
185,942
|
193,786
|
284,159
|
236,535
|
358,538
|
- After tax undistributed profit accumulated to the end of prior period
|
|
|
104,381
|
205,808
|
234,231
|
- Profit after tax undistributed this period
|
|
|
179,779
|
30,728
|
124,307
|
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
|
85,980
|
0
|
0
|
0
|
0
|
II. Funding resources and other funds
|
11
|
0
|
0
|
0
|
0
|
1. Funding resources
|
11
|
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
|
3,439,644
|
3,237,056
|
3,362,043
|
3,065,957
|
3,163,100
|