ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
1,649,592
|
1,134,161
|
1,207,805
|
1,158,381
|
1,157,505
|
I. Cash and cash equivalents
|
427,926
|
340,375
|
431,267
|
373,714
|
331,538
|
1. Cash
|
171,270
|
274,470
|
139,067
|
142,794
|
142,038
|
2. Cash equivalents
|
256,656
|
65,905
|
292,200
|
230,920
|
189,500
|
II. Short-term financial investments
|
571,515
|
217,988
|
248,390
|
268,530
|
261,358
|
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
|
571,515
|
217,988
|
248,390
|
268,530
|
261,358
|
III. Short-term receivables
|
438,404
|
375,284
|
328,656
|
318,190
|
364,981
|
1. Short-term receivables of customers
|
513,229
|
382,640
|
275,083
|
206,767
|
240,161
|
2. Prepayments to suppliers
|
8,974
|
13,441
|
15,028
|
10,833
|
9,606
|
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
|
31,161
|
31,161
|
62,924
|
65,270
|
6. Other short-term receivables
|
88,857
|
72,148
|
75,899
|
83,101
|
97,544
|
7. Provision for doubtful short-term receivables
|
-172,657
|
-124,107
|
-68,516
|
-45,435
|
-47,600
|
IV. Inventories
|
18,919
|
18,387
|
19,363
|
13,722
|
14,189
|
1. Inventories
|
18,919
|
18,387
|
19,363
|
13,722
|
14,189
|
2. Provision for decline in value of inventories
|
0
|
0
|
0
|
0
|
0
|
V. Other current assets
|
192,828
|
182,128
|
180,129
|
184,225
|
185,439
|
1. Short-term prepaid expenses
|
14,766
|
4,044
|
2,051
|
9,708
|
13,828
|
2. Deductible VAT
|
49,297
|
49,328
|
49,335
|
43,217
|
43,093
|
3. Taxes and the State Receivables
|
128,766
|
128,755
|
128,743
|
131,300
|
128,518
|
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
|
3,662,702
|
4,222,145
|
4,237,697
|
4,187,276
|
4,221,034
|
I. Long-term receivables
|
391,014
|
937,151
|
937,280
|
905,536
|
929,831
|
1. Long-term customer's receivables
|
90,097
|
102,843
|
102,843
|
102,843
|
102,843
|
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
|
533,271
|
533,271
|
501,508
|
525,851
|
5. Other long-term receivables
|
300,917
|
301,037
|
301,167
|
301,185
|
301,137
|
6. Provision for doubtful long-term receivables
|
0
|
0
|
0
|
0
|
0
|
II. Fixed assets
|
1,614,797
|
1,590,691
|
1,570,120
|
1,546,725
|
1,524,957
|
1. Tangible fixed assets
|
1,589,024
|
1,565,192
|
1,545,000
|
1,521,836
|
1,500,455
|
- Cost
|
3,607,703
|
3,607,034
|
3,602,620
|
3,592,054
|
3,594,295
|
- Accumulated depreciation
|
-2,018,679
|
-2,041,842
|
-2,057,621
|
-2,070,217
|
-2,093,841
|
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
|
25,773
|
25,498
|
25,120
|
24,888
|
24,502
|
- Cost
|
76,917
|
77,027
|
77,027
|
77,210
|
77,056
|
- Accumulated depreciation
|
-51,143
|
-51,528
|
-51,906
|
-52,321
|
-52,554
|
III. Real Estate Investments
|
180,362
|
179,007
|
177,653
|
176,299
|
174,945
|
- Cost
|
222,174
|
222,174
|
222,174
|
222,174
|
222,174
|
- Accumulated depreciation
|
-41,812
|
-43,167
|
-44,521
|
-45,875
|
-47,229
|
IV. Long-term assets in progress
|
389,208
|
390,294
|
390,911
|
399,911
|
417,519
|
1. Costs of long-term production, business in progress
|
38,767
|
38,767
|
38,767
|
38,938
|
38,999
|
2. Costs of construction in progress
|
350,441
|
351,526
|
352,144
|
360,973
|
378,520
|
IV. Long-term financial investments
|
1,053,801
|
1,095,048
|
1,133,486
|
1,131,787
|
1,154,805
|
1. Investment in subsidiaries
|
0
|
0
|
0
|
0
|
0
|
2. Investments in associated companies, joint ventures
|
722,100
|
763,348
|
801,786
|
800,086
|
823,305
|
3. Other investments in equity instruments
|
499,385
|
499,385
|
499,385
|
499,385
|
499,485
|
4. Provision for diminution in value of financial long-term investments
|
-167,685
|
-167,685
|
-167,685
|
-167,685
|
-167,985
|
5. Investments holding until maturity
|
0
|
0
|
0
|
0
|
0
|
V. Total other long-term assets
|
33,520
|
29,955
|
28,246
|
27,018
|
18,978
|
1. Long-term prepaid expenses
|
19,630
|
15,954
|
14,493
|
13,059
|
5,105
|
2. Deferred income tax assets
|
13,891
|
14,001
|
13,753
|
13,959
|
13,873
|
3. Other long-term assets
|
0
|
0
|
0
|
0
|
0
|
VI. Goodwills
|
0
|
0
|
0
|
0
|
0
|
TOTAL ASSETS
|
5,312,294
|
5,356,307
|
5,445,502
|
5,345,657
|
5,378,539
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
2,608,665
|
2,700,214
|
2,672,670
|
2,504,311
|
2,614,677
|
I. Current liabilities
|
460,779
|
572,194
|
549,213
|
396,868
|
510,238
|
1. Borrowings and short-term financial leased liabilities
|
179,294
|
108,082
|
27,874
|
28,011
|
27,993
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
72,899
|
78,102
|
76,075
|
84,421
|
90,429
|
4. Advances from customers
|
6,378
|
6,197
|
6,762
|
2,272
|
7,657
|
5. Taxes and other payables to the State Budget
|
60,556
|
109,015
|
157,506
|
122,384
|
87,443
|
6. Payables to employees
|
30,359
|
29,809
|
32,523
|
61,879
|
43,637
|
7. Short-term accrued expenses
|
37,190
|
24,786
|
34,074
|
16,052
|
33,660
|
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
|
44,902
|
173,687
|
176,993
|
50,607
|
196,369
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
29,201
|
42,516
|
37,405
|
31,243
|
23,049
|
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
|
2,147,887
|
2,128,020
|
2,123,457
|
2,107,443
|
2,104,439
|
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
|
1,780,322
|
1,780,292
|
1,780,210
|
1,782,786
|
1,782,726
|
6. Borrowings and long-term financial leased liabilities
|
96,542
|
82,866
|
83,759
|
70,027
|
69,983
|
7. Convertible bonds
|
0
|
0
|
0
|
0
|
0
|
8. Deferred income tax payables
|
271,023
|
264,862
|
259,489
|
254,630
|
251,730
|
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
|
0
|
0
|
0
|
0
|
B. OWNER'S EQUITY
|
2,703,629
|
2,656,093
|
2,772,833
|
2,841,346
|
2,763,862
|
I. ShareHolder's equity
|
2,703,629
|
2,656,093
|
2,772,833
|
2,841,346
|
2,763,862
|
1. Owner's investment capital
|
2,162,950
|
2,162,950
|
2,162,950
|
2,162,950
|
2,162,950
|
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
|
0
|
0
|
0
|
5. Treasury shares
|
0
|
0
|
0
|
0
|
0
|
6. Differences upon asset revaluation
|
-2,075
|
-2,075
|
-2,075
|
-2,075
|
-2,075
|
7. Differences upon foreign exchange rate
|
8,973
|
14,706
|
39,339
|
38,998
|
51,817
|
8. Investment and development funds
|
70,597
|
127,876
|
127,876
|
127,876
|
127,876
|
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
|
309,707
|
202,601
|
298,197
|
362,422
|
272,883
|
- After tax undistributed profit accumulated to the end of prior period
|
285,915
|
69,256
|
69,210
|
69,177
|
222,686
|
- Profit after tax undistributed this period
|
23,792
|
133,345
|
228,987
|
293,245
|
50,197
|
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
|
153,477
|
150,035
|
146,545
|
151,175
|
150,412
|
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
|
5,312,294
|
5,356,307
|
5,445,502
|
5,345,657
|
5,378,539
|