ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
1,594,122
|
1,700,797
|
2,025,771
|
2,607,502
|
2,124,806
|
I. Cash and cash equivalents
|
292,672
|
132,575
|
13,512
|
512,492
|
298,755
|
1. Cash
|
172,672
|
32,575
|
13,512
|
103,715
|
60,456
|
2. Cash equivalents
|
120,000
|
100,000
|
0
|
408,777
|
238,299
|
II. Short-term financial investments
|
0
|
0
|
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
|
0
|
0
|
0
|
0
|
0
|
III. Short-term receivables
|
364,143
|
451,098
|
718,647
|
558,604
|
790,369
|
1. Short-term receivables of customers
|
302,824
|
392,545
|
585,256
|
470,750
|
701,723
|
2. Prepayments to suppliers
|
7,473
|
4,162
|
48,645
|
1,209
|
11,522
|
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
|
53,845
|
56,857
|
87,060
|
89,133
|
77,765
|
7. Provision for doubtful short-term receivables
|
0
|
-2,467
|
-2,314
|
-2,488
|
-641
|
IV. Inventories
|
860,402
|
1,025,610
|
1,159,324
|
1,279,994
|
888,214
|
1. Inventories
|
865,065
|
1,036,296
|
1,180,671
|
1,304,464
|
903,269
|
2. Provision for decline in value of inventories
|
-4,663
|
-10,686
|
-21,348
|
-24,470
|
-15,055
|
V. Other current assets
|
76,905
|
91,514
|
134,289
|
256,412
|
147,468
|
1. Short-term prepaid expenses
|
28,684
|
19,111
|
19,829
|
25,548
|
25,415
|
2. Deductible VAT
|
48,221
|
72,403
|
106,545
|
213,333
|
110,787
|
3. Taxes and the State Receivables
|
0
|
0
|
7,914
|
17,532
|
11,266
|
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
|
1,433,289
|
1,854,158
|
2,341,604
|
2,684,342
|
3,126,581
|
I. Long-term receivables
|
15,605
|
13,185
|
21,133
|
10,681
|
10,681
|
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
|
15,605
|
13,185
|
21,133
|
10,681
|
10,681
|
6. Provision for doubtful long-term receivables
|
0
|
0
|
0
|
0
|
0
|
II. Fixed assets
|
1,115,765
|
1,250,422
|
1,501,377
|
1,812,358
|
2,193,000
|
1. Tangible fixed assets
|
1,091,873
|
1,223,696
|
1,476,880
|
1,790,947
|
2,031,060
|
- Cost
|
1,788,883
|
2,067,181
|
2,479,109
|
2,962,180
|
3,386,408
|
- Accumulated depreciation
|
-697,011
|
-843,485
|
-1,002,230
|
-1,171,233
|
-1,355,348
|
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
|
23,892
|
26,726
|
24,498
|
21,411
|
161,940
|
- Cost
|
40,529
|
46,341
|
47,423
|
47,423
|
196,752
|
- Accumulated depreciation
|
-16,637
|
-19,615
|
-22,925
|
-26,012
|
-34,812
|
III. Real Estate Investments
|
34,574
|
49,120
|
32,749
|
32,067
|
324,998
|
- Cost
|
34,576
|
49,914
|
32,947
|
32,947
|
329,742
|
- Accumulated depreciation
|
-2
|
-794
|
-197
|
-880
|
-4,744
|
IV. Long-term assets in progress
|
169,197
|
451,332
|
671,300
|
684,022
|
432,752
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
169,197
|
451,332
|
671,300
|
684,022
|
432,752
|
IV. Long-term financial investments
|
0
|
0
|
0
|
0
|
0
|
1. Investment in subsidiaries
|
0
|
0
|
0
|
0
|
0
|
2. Investments in associated companies, joint ventures
|
0
|
0
|
0
|
0
|
1,189
|
3. Other investments in equity instruments
|
0
|
0
|
0
|
0
|
0
|
4. Provision for diminution in value of financial long-term investments
|
0
|
0
|
0
|
0
|
-1,189
|
5. Investments holding until maturity
|
0
|
0
|
0
|
0
|
0
|
V. Total other long-term assets
|
98,148
|
90,099
|
115,044
|
145,215
|
165,151
|
1. Long-term prepaid expenses
|
98,148
|
90,099
|
115,044
|
145,215
|
123,325
|
2. Deferred income tax assets
|
0
|
0
|
0
|
0
|
370
|
3. Other long-term assets
|
0
|
0
|
0
|
0
|
41,456
|
VI. Goodwills
|
0
|
0
|
0
|
0
|
0
|
TOTAL ASSETS
|
3,027,410
|
3,554,955
|
4,367,375
|
5,291,844
|
5,251,387
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
1,960,689
|
2,406,975
|
2,905,124
|
3,641,016
|
3,390,243
|
I. Current liabilities
|
1,414,614
|
1,836,292
|
2,446,997
|
2,924,506
|
2,556,260
|
1. Borrowings and short-term financial leased liabilities
|
1,050,792
|
1,282,024
|
1,621,710
|
1,961,007
|
1,819,049
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
228,968
|
410,418
|
684,291
|
658,439
|
477,440
|
4. Advances from customers
|
1,542
|
29,725
|
4,362
|
32,899
|
19,025
|
5. Taxes and other payables to the State Budget
|
22,574
|
11,360
|
14,001
|
18,378
|
24,190
|
6. Payables to employees
|
59,043
|
32,722
|
58,613
|
154,674
|
82,243
|
7. Short-term accrued expenses
|
34,572
|
39,128
|
42,715
|
43,149
|
54,506
|
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
|
4,088
|
4,379
|
3,890
|
11. Other short-term payables
|
13,821
|
17,455
|
17,073
|
14,263
|
22,753
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
38
|
13. Bonus and welfare fund
|
3,301
|
13,460
|
144
|
37,317
|
53,128
|
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
|
546,075
|
570,683
|
458,127
|
716,510
|
833,982
|
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
|
381,075
|
570,683
|
456,994
|
714,729
|
821,508
|
7. Convertible bonds
|
165,000
|
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
|
0
|
0
|
0
|
0
|
0
|
11. Long-term unrealized revenue
|
0
|
0
|
1,133
|
1,781
|
12,474
|
12. Development fund of science and technology
|
0
|
0
|
0
|
0
|
0
|
B. OWNER'S EQUITY
|
1,066,721
|
1,147,980
|
1,462,251
|
1,813,298
|
1,861,145
|
I. ShareHolder's equity
|
1,066,721
|
1,147,980
|
1,462,251
|
1,813,298
|
1,861,145
|
1. Owner's investment capital
|
652,115
|
739,960
|
926,988
|
1,213,648
|
1,135,230
|
2. Share capital surplus
|
35,086
|
37,398
|
40,989
|
40,989
|
40,989
|
3. Bond conversion option
|
0
|
0
|
0
|
0
|
0
|
4. Other owner's capital
|
55
|
55
|
55
|
55
|
55
|
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
|
107,334
|
193,025
|
200,705
|
212,319
|
270,776
|
9. Financial reserve funds
|
0
|
0
|
0
|
0
|
0
|
10. Other funds belonging to owner's equity
|
42,001
|
53,507
|
61,187
|
72,801
|
102,265
|
11. After tax undistributed profit
|
230,130
|
124,035
|
232,328
|
250,918
|
178,471
|
- After tax undistributed profit accumulated to the end of prior period
|
19
|
30
|
41
|
67
|
654
|
- Profit after tax undistributed this period
|
230,111
|
124,005
|
232,286
|
250,851
|
177,817
|
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
|
22,568
|
133,358
|
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
|
3,027,410
|
3,554,955
|
4,367,375
|
5,454,314
|
5,251,387
|