ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
1,830,894
|
1,701,752
|
1,867,454
|
2,133,213
|
2,074,455
|
I. Cash and cash equivalents
|
190,856
|
371,680
|
503,426
|
405,368
|
243,233
|
1. Cash
|
99,856
|
152,680
|
339,075
|
405,368
|
243,233
|
2. Cash equivalents
|
91,000
|
219,000
|
164,351
|
0
|
0
|
II. Short-term financial investments
|
466,000
|
372,000
|
239,999
|
359,670
|
447,342
|
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
|
466,000
|
372,000
|
239,999
|
359,670
|
447,342
|
III. Short-term receivables
|
581,476
|
415,010
|
398,342
|
370,056
|
438,809
|
1. Short-term receivables of customers
|
540,254
|
386,751
|
360,613
|
336,997
|
390,722
|
2. Prepayments to suppliers
|
18,195
|
16,501
|
30,645
|
29,193
|
12,800
|
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
|
16,000
|
6. Other short-term receivables
|
23,942
|
11,926
|
19,424
|
10,135
|
30,063
|
7. Provision for doubtful short-term receivables
|
-915
|
-168
|
-12,340
|
-6,270
|
-10,776
|
IV. Inventories
|
582,362
|
530,224
|
693,114
|
914,140
|
831,700
|
1. Inventories
|
611,221
|
554,826
|
704,241
|
930,757
|
855,426
|
2. Provision for decline in value of inventories
|
-28,859
|
-24,602
|
-11,127
|
-16,616
|
-23,726
|
V. Other current assets
|
10,201
|
12,838
|
32,572
|
83,979
|
113,371
|
1. Short-term prepaid expenses
|
7,898
|
12,713
|
13,186
|
18,871
|
15,760
|
2. Deductible VAT
|
2,288
|
109
|
15,921
|
58,087
|
93,019
|
3. Taxes and the State Receivables
|
15
|
15
|
3,466
|
7,021
|
4,592
|
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
|
586,010
|
612,847
|
578,685
|
735,823
|
733,993
|
I. Long-term receivables
|
3,085
|
4,637
|
5,799
|
12,449
|
12,978
|
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
|
3,085
|
4,637
|
5,799
|
12,449
|
12,978
|
6. Provision for doubtful long-term receivables
|
0
|
0
|
0
|
0
|
0
|
II. Fixed assets
|
464,237
|
463,588
|
445,544
|
478,350
|
575,586
|
1. Tangible fixed assets
|
434,776
|
438,945
|
425,391
|
453,705
|
549,979
|
- Cost
|
916,525
|
990,030
|
1,031,042
|
1,134,422
|
1,309,169
|
- Accumulated depreciation
|
-481,750
|
-551,085
|
-605,652
|
-680,716
|
-759,190
|
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
|
29,461
|
24,644
|
20,153
|
24,645
|
25,607
|
- Cost
|
67,433
|
67,792
|
68,138
|
75,491
|
79,794
|
- Accumulated depreciation
|
-37,971
|
-43,149
|
-47,984
|
-50,846
|
-54,187
|
III. Real Estate Investments
|
0
|
0
|
0
|
0
|
0
|
- Cost
|
0
|
0
|
0
|
0
|
0
|
- Accumulated depreciation
|
0
|
0
|
0
|
0
|
0
|
IV. Long-term assets in progress
|
26,713
|
13,434
|
19,041
|
102,816
|
7,742
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
26,713
|
13,434
|
19,041
|
102,816
|
7,742
|
IV. Long-term financial investments
|
21,092
|
21,942
|
33,621
|
58,724
|
62,833
|
1. Investment in subsidiaries
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0
|
0
|
0
|
0
|
0
|
2. Investments in associated companies, joint ventures
|
0
|
0
|
0
|
25,000
|
36,000
|
3. Other investments in equity instruments
|
30,685
|
30,685
|
37,685
|
37,685
|
30,685
|
4. Provision for diminution in value of financial long-term investments
|
-9,593
|
-8,743
|
-4,064
|
-3,961
|
-3,852
|
5. Investments holding until maturity
|
0
|
0
|
0
|
0
|
0
|
V. Total other long-term assets
|
70,883
|
109,246
|
74,680
|
83,484
|
74,853
|
1. Long-term prepaid expenses
|
39,582
|
80,297
|
64,582
|
56,689
|
49,847
|
2. Deferred income tax assets
|
31,301
|
28,949
|
10,098
|
26,795
|
25,007
|
3. Other long-term assets
|
0
|
0
|
0
|
0
|
0
|
VI. Goodwills
|
0
|
0
|
0
|
0
|
0
|
TOTAL ASSETS
|
2,416,904
|
2,314,599
|
2,446,139
|
2,869,036
|
2,808,448
|
CAPITAL RESOURCES
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|
|
|
|
|
A. LIABILITIES
|
609,917
|
566,340
|
620,560
|
911,164
|
714,468
|
I. Current liabilities
|
554,654
|
499,556
|
578,296
|
831,256
|
659,537
|
1. Borrowings and short-term financial leased liabilities
|
195,113
|
147,249
|
173,272
|
182,885
|
250,142
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
181,300
|
113,225
|
192,967
|
260,162
|
193,823
|
4. Advances from customers
|
2,570
|
6,687
|
6,770
|
4,380
|
3,760
|
5. Taxes and other payables to the State Budget
|
31,735
|
18,846
|
23,159
|
25,063
|
31,404
|
6. Payables to employees
|
25,925
|
23,820
|
27,023
|
40,289
|
40,389
|
7. Short-term accrued expenses
|
96,725
|
93,749
|
96,976
|
134,394
|
91,872
|
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
|
9,029
|
90,143
|
49,256
|
171,926
|
6,420
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
12,257
|
5,839
|
8,871
|
12,157
|
41,727
|
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
|
55,263
|
66,783
|
42,264
|
79,909
|
54,931
|
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
|
0
|
0
|
0
|
0
|
0
|
6. Borrowings and long-term financial leased liabilities
|
25,846
|
31,808
|
11,689
|
63,613
|
33,499
|
7. Convertible bonds
|
0
|
0
|
0
|
0
|
0
|
8. Deferred income tax payables
|
0
|
0
|
0
|
0
|
0
|
9. Provision for job loss allowance
|
0
|
0
|
0
|
0
|
0
|
10. Provision for long-term payables
|
29,417
|
34,975
|
30,575
|
16,295
|
21,432
|
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
|
1,806,987
|
1,748,260
|
1,825,578
|
1,957,872
|
2,093,980
|
I. ShareHolder's equity
|
1,806,987
|
1,748,260
|
1,825,578
|
1,957,872
|
2,093,980
|
1. Owner's investment capital
|
777,945
|
777,945
|
777,945
|
777,945
|
785,945
|
2. Share capital surplus
|
392,945
|
361,633
|
361,633
|
361,633
|
361,633
|
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
|
93
|
-300
|
527
|
587
|
8. Investment and development funds
|
158,020
|
199,910
|
228,692
|
261,896
|
261,896
|
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
|
478,078
|
408,679
|
457,609
|
554,721
|
683,572
|
- After tax undistributed profit accumulated to the end of prior period
|
233,121
|
330,723
|
345,990
|
396,733
|
451,323
|
- Profit after tax undistributed this period
|
244,956
|
77,956
|
111,619
|
157,988
|
232,249
|
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
|
0
|
0
|
0
|
1,149
|
347
|
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
|
2,416,904
|
2,314,599
|
2,446,139
|
2,869,036
|
2,808,448
|