ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
3,895,034
|
3,924,083
|
3,849,719
|
4,751,430
|
4,775,801
|
I. Cash and cash equivalents
|
192,476
|
354,635
|
198,768
|
206,480
|
414,052
|
1. Cash
|
97,476
|
138,501
|
113,768
|
128,480
|
257,052
|
2. Cash equivalents
|
95,000
|
216,134
|
85,000
|
78,000
|
157,000
|
II. Short-term financial investments
|
2,000
|
2,000
|
0
|
0
|
0
|
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
|
2,000
|
2,000
|
0
|
0
|
0
|
III. Short-term receivables
|
2,618,589
|
2,526,510
|
2,625,598
|
3,598,133
|
3,438,784
|
1. Short-term receivables of customers
|
435,310
|
444,767
|
605,933
|
575,444
|
472,456
|
2. Prepayments to suppliers
|
16,639
|
52,667
|
55,723
|
47,427
|
57,739
|
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
|
2,061,150
|
1,892,478
|
1,790,378
|
2,757,378
|
2,665,778
|
6. Other short-term receivables
|
136,785
|
166,931
|
201,721
|
243,878
|
268,355
|
7. Provision for doubtful short-term receivables
|
-31,295
|
-30,333
|
-28,157
|
-25,994
|
-25,544
|
IV. Inventories
|
760,264
|
726,112
|
716,094
|
643,081
|
628,008
|
1. Inventories
|
772,124
|
751,629
|
747,775
|
681,584
|
653,648
|
2. Provision for decline in value of inventories
|
-11,859
|
-25,518
|
-31,682
|
-38,503
|
-25,640
|
V. Other current assets
|
321,705
|
314,826
|
309,260
|
303,737
|
294,957
|
1. Short-term prepaid expenses
|
126,442
|
119,351
|
115,664
|
103,931
|
90,548
|
2. Deductible VAT
|
193,309
|
194,976
|
193,412
|
199,805
|
202,012
|
3. Taxes and the State Receivables
|
1,955
|
500
|
183
|
0
|
2,398
|
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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9,273,686
|
9,179,320
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9,074,844
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7,981,366
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7,853,892
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I. Long-term receivables
|
1,016,763
|
1,014,445
|
1,008,513
|
23,011
|
22,894
|
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
|
985,000
|
985,000
|
985,000
|
0
|
0
|
5. Other long-term receivables
|
31,763
|
29,445
|
23,513
|
23,011
|
22,894
|
6. Provision for doubtful long-term receivables
|
0
|
0
|
0
|
0
|
0
|
II. Fixed assets
|
5,367,396
|
5,287,461
|
5,218,802
|
5,147,075
|
5,010,276
|
1. Tangible fixed assets
|
4,758,947
|
4,699,733
|
4,645,207
|
4,586,204
|
4,463,599
|
- Cost
|
5,579,980
|
5,595,643
|
5,627,629
|
5,654,280
|
5,586,698
|
- Accumulated depreciation
|
-821,032
|
-895,910
|
-982,422
|
-1,068,077
|
-1,123,098
|
2. Fixed assets of financial leasing
|
336,218
|
323,769
|
317,441
|
310,884
|
304,576
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- Cost
|
384,793
|
377,820
|
377,820
|
377,349
|
377,349
|
- Accumulated depreciation
|
-48,575
|
-54,052
|
-60,379
|
-66,465
|
-72,773
|
3. Intangible fixed assets
|
272,231
|
263,959
|
256,155
|
249,987
|
242,101
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- Cost
|
345,950
|
343,139
|
343,139
|
344,789
|
344,789
|
- Accumulated depreciation
|
-73,719
|
-79,181
|
-86,985
|
-94,802
|
-102,689
|
III. Real Estate Investments
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0
|
0
|
0
|
0
|
0
|
- Cost
|
0
|
0
|
0
|
0
|
0
|
- Accumulated depreciation
|
0
|
0
|
0
|
0
|
0
|
IV. Long-term assets in progress
|
58,422
|
50,095
|
24,830
|
16,447
|
34,014
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1. Costs of long-term production, business in progress
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0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
58,422
|
50,095
|
24,830
|
16,447
|
34,014
|
IV. Long-term financial investments
|
2,135,490
|
2,143,717
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2,144,929
|
2,126,163
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2,126,163
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1. Investment in subsidiaries
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0
|
0
|
0
|
0
|
0
|
2. Investments in associated companies, joint ventures
|
2,135,490
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2,143,717
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2,144,929
|
2,126,163
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2,126,163
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3. Other investments in equity instruments
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0
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0
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0
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0
|
0
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4. Provision for diminution in value of financial long-term investments
|
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
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0
|
0
|
0
|
0
|
0
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V. Total other long-term assets
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561,570
|
556,465
|
557,540
|
555,348
|
554,130
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1. Long-term prepaid expenses
|
559,057
|
553,952
|
549,725
|
545,458
|
542,521
|
2. Deferred income tax assets
|
2,513
|
2,513
|
7,814
|
9,890
|
11,609
|
3. Other long-term assets
|
0
|
0
|
0
|
0
|
0
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VI. Goodwills
|
134,045
|
127,138
|
120,230
|
113,323
|
106,415
|
TOTAL ASSETS
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13,168,720
|
13,103,403
|
12,924,563
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12,732,797
|
12,629,693
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CAPITAL RESOURCES
|
|
|
|
|
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A. LIABILITIES
|
7,713,545
|
7,827,529
|
7,734,490
|
7,649,159
|
7,587,570
|
I. Current liabilities
|
2,856,849
|
2,960,495
|
2,995,237
|
3,460,808
|
3,528,760
|
1. Borrowings and short-term financial leased liabilities
|
1,871,905
|
1,934,458
|
1,922,358
|
2,061,990
|
2,175,587
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
602,927
|
577,532
|
527,906
|
489,064
|
445,561
|
4. Advances from customers
|
7,176
|
6,502
|
7,478
|
7,580
|
16,553
|
5. Taxes and other payables to the State Budget
|
18,700
|
25,554
|
42,753
|
27,532
|
16,272
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6. Payables to employees
|
0
|
0
|
4,679
|
0
|
5,063
|
7. Short-term accrued expenses
|
272,054
|
323,786
|
387,615
|
447,519
|
435,883
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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
|
0
|
0
|
0
|
11. Other short-term payables
|
83,120
|
91,697
|
101,481
|
426,158
|
432,874
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
966
|
966
|
966
|
966
|
966
|
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
|
4,856,696
|
4,867,034
|
4,739,253
|
4,188,351
|
4,058,810
|
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
|
774,630
|
749,556
|
724,146
|
384,563
|
352,238
|
6. Borrowings and long-term financial leased liabilities
|
3,738,197
|
3,774,917
|
3,673,855
|
3,463,467
|
3,367,513
|
7. Convertible bonds
|
0
|
0
|
0
|
0
|
0
|
8. Deferred income tax payables
|
337,511
|
336,203
|
334,895
|
333,602
|
332,340
|
9. Provision for job loss allowance
|
0
|
0
|
0
|
0
|
0
|
10. Provision for long-term payables
|
6,357
|
6,357
|
6,357
|
6,719
|
6,719
|
11. Long-term unrealized revenue
|
0
|
0
|
0
|
0
|
0
|
12. Development fund of science and technology
|
0
|
0
|
0
|
0
|
0
|
B. OWNER'S EQUITY
|
5,455,176
|
5,275,875
|
5,190,074
|
5,083,637
|
5,042,124
|
I. ShareHolder's equity
|
5,455,176
|
5,275,875
|
5,190,074
|
5,083,637
|
5,042,124
|
1. Owner's investment capital
|
3,271,329
|
3,271,329
|
3,271,329
|
3,271,329
|
3,274,179
|
2. Share capital surplus
|
2,126,180
|
2,126,180
|
2,126,180
|
2,126,180
|
2,128,980
|
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
|
0
|
0
|
0
|
0
|
0
|
9. Financial reserve funds
|
0
|
0
|
0
|
0
|
0
|
10. Other funds belonging to owner's equity
|
0
|
0
|
0
|
0
|
0
|
11. After tax undistributed profit
|
-134,564
|
-259,310
|
-330,995
|
-398,879
|
-441,647
|
- After tax undistributed profit accumulated to the end of prior period
|
-13,373
|
-13,373
|
-13,373
|
-13,373
|
-398,879
|
- Profit after tax undistributed this period
|
-121,192
|
-245,938
|
-317,622
|
-385,507
|
-42,767
|
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
|
192,231
|
137,676
|
123,559
|
85,008
|
80,611
|
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
|
13,168,720
|
13,103,403
|
12,924,563
|
12,732,797
|
12,629,693
|