ASSETS
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|
|
|
|
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A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
2,104,418
|
3,206,288
|
3,480,836
|
3,899,174
|
4,158,129
|
I. Cash and cash equivalents
|
34,375
|
190,722
|
158,949
|
44,851
|
40,940
|
1. Cash
|
34,375
|
190,722
|
49,349
|
38,173
|
37,390
|
2. Cash equivalents
|
0
|
0
|
109,600
|
6,678
|
3,550
|
II. Short-term financial investments
|
0
|
3,000
|
26,442
|
48,131
|
73,831
|
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
|
3,000
|
26,442
|
48,131
|
73,831
|
III. Short-term receivables
|
1,560,525
|
1,982,704
|
2,103,009
|
2,857,972
|
3,123,706
|
1. Short-term receivables of customers
|
900,760
|
985,633
|
997,298
|
1,266,333
|
1,625,035
|
2. Prepayments to suppliers
|
437,788
|
561,109
|
555,485
|
706,857
|
629,806
|
3. Short-term intercompany receivables
|
0
|
0
|
0
|
0
|
0
|
4. Receivables according to the progress of construction contracts
|
0
|
19,198
|
7,560
|
0
|
12,299
|
5. Receivables on short-term loans
|
30,546
|
22,246
|
56,965
|
27,257
|
35,272
|
6. Other short-term receivables
|
198,731
|
402,004
|
493,001
|
864,826
|
846,660
|
7. Provision for doubtful short-term receivables
|
-7,300
|
-7,486
|
-7,300
|
-7,300
|
-25,366
|
IV. Inventories
|
450,571
|
933,964
|
1,084,642
|
856,773
|
825,125
|
1. Inventories
|
452,992
|
936,385
|
1,087,063
|
856,773
|
825,125
|
2. Provision for decline in value of inventories
|
-2,421
|
-2,421
|
-2,421
|
0
|
0
|
V. Other current assets
|
58,948
|
95,898
|
107,794
|
91,446
|
94,527
|
1. Short-term prepaid expenses
|
1,328
|
1,676
|
1,142
|
4,994
|
3,617
|
2. Deductible VAT
|
56,722
|
63,409
|
75,022
|
84,390
|
90,479
|
3. Taxes and the State Receivables
|
882
|
813
|
1,631
|
2,061
|
430
|
4. Repurchasing and reselling transactions in government bonds
|
0
|
0
|
0
|
0
|
0
|
5. Other current assets
|
16
|
30,000
|
30,000
|
0
|
0
|
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
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1,966,181
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2,140,111
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1,711,918
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2,571,187
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2,425,907
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I. Long-term receivables
|
100,211
|
154,147
|
365,817
|
562,355
|
466,892
|
1. Long-term customer's receivables
|
27,907
|
19,715
|
44,519
|
23,386
|
7,797
|
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
|
72,304
|
134,433
|
321,298
|
538,969
|
459,095
|
6. Provision for doubtful long-term receivables
|
0
|
0
|
0
|
0
|
0
|
II. Fixed assets
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1,202,060
|
1,160,400
|
197,686
|
294,307
|
279,273
|
1. Tangible fixed assets
|
1,174,868
|
1,136,809
|
153,538
|
205,519
|
193,916
|
- Cost
|
1,431,012
|
1,399,674
|
328,199
|
398,604
|
394,039
|
- Accumulated depreciation
|
-256,144
|
-262,865
|
-174,661
|
-193,085
|
-200,123
|
2. Fixed assets of financial leasing
|
23,258
|
19,785
|
40,437
|
85,501
|
82,487
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- Cost
|
29,261
|
30,532
|
54,336
|
110,015
|
110,901
|
- Accumulated depreciation
|
-6,003
|
-10,746
|
-13,899
|
-24,514
|
-28,413
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3. Intangible fixed assets
|
3,934
|
3,806
|
3,711
|
3,287
|
2,869
|
- Cost
|
5,655
|
5,655
|
5,655
|
5,655
|
5,655
|
- Accumulated depreciation
|
-1,722
|
-1,849
|
-1,945
|
-2,368
|
-2,786
|
III. Real Estate Investments
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30,659
|
102,662
|
132,954
|
163,449
|
182,285
|
- Cost
|
31,004
|
104,108
|
136,129
|
169,012
|
193,415
|
- Accumulated depreciation
|
-345
|
-1,446
|
-3,175
|
-5,563
|
-11,130
|
IV. Long-term assets in progress
|
392,165
|
375,747
|
869,791
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1,294,540
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1,189,268
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1. Costs of long-term production, business in progress
|
367
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
391,797
|
375,747
|
869,791
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1,294,540
|
1,189,268
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IV. Long-term financial investments
|
211,512
|
317,512
|
46,158
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165,108
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232,996
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1. Investment in subsidiaries
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0
|
0
|
0
|
0
|
0
|
2. Investments in associated companies, joint ventures
|
0
|
0
|
27,500
|
30,000
|
147,450
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3. Other investments in equity instruments
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211,512
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317,312
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18,458
|
134,908
|
85,769
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4. Provision for diminution in value of financial long-term investments
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0
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0
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0
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0
|
-423
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5. Investments holding until maturity
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0
|
200
|
200
|
200
|
200
|
V. Total other long-term assets
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13,114
|
15,241
|
11,825
|
14,043
|
8,231
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1. Long-term prepaid expenses
|
13,036
|
15,199
|
11,783
|
14,001
|
8,189
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2. Deferred income tax assets
|
0
|
0
|
0
|
42
|
0
|
3. Other long-term assets
|
78
|
42
|
42
|
0
|
42
|
VI. Goodwills
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16,460
|
14,401
|
87,687
|
77,384
|
66,962
|
TOTAL ASSETS
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4,070,599
|
5,346,399
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5,192,755
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6,470,360
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6,584,036
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CAPITAL RESOURCES
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|
|
|
|
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A. LIABILITIES
|
3,490,643
|
4,511,551
|
4,307,959
|
5,163,792
|
5,183,575
|
I. Current liabilities
|
1,873,482
|
2,941,147
|
3,276,834
|
3,941,966
|
3,673,439
|
1. Borrowings and short-term financial leased liabilities
|
903,171
|
1,003,265
|
1,054,604
|
1,341,904
|
1,690,597
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
578,747
|
864,336
|
972,736
|
1,096,277
|
1,073,999
|
4. Advances from customers
|
161,565
|
273,106
|
520,406
|
398,215
|
315,391
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5. Taxes and other payables to the State Budget
|
24,596
|
37,640
|
36,165
|
61,444
|
38,198
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6. Payables to employees
|
66,646
|
136,269
|
20,202
|
47,364
|
107,612
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7. Short-term accrued expenses
|
97,116
|
63,112
|
67,830
|
81,399
|
213,562
|
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
|
3,854
|
1,390
|
1,300
|
1,693
|
8,111
|
11. Other short-term payables
|
34,474
|
558,947
|
602,280
|
909,387
|
222,334
|
12. Provision for short term payables
|
1,714
|
1,714
|
0
|
714
|
153
|
13. Bonus and welfare fund
|
1,600
|
1,369
|
1,309
|
3,569
|
3,483
|
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
|
1,617,161
|
1,570,403
|
1,031,125
|
1,221,826
|
1,510,135
|
1. Long-term payables to sellers
|
77,222
|
183,033
|
241,932
|
312,957
|
237,685
|
2. Long-term accrued expenses
|
0
|
54,881
|
40,425
|
5,386
|
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
|
600,775
|
359,579
|
329,811
|
182,995
|
396,237
|
6. Borrowings and long-term financial leased liabilities
|
936,188
|
969,126
|
415,034
|
716,911
|
874,333
|
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
|
2,977
|
1,999
|
2,257
|
3,577
|
1,880
|
11. Long-term unrealized revenue
|
0
|
1,785
|
1,666
|
0
|
0
|
12. Development fund of science and technology
|
0
|
0
|
0
|
0
|
0
|
B. OWNER'S EQUITY
|
579,956
|
834,848
|
884,795
|
1,306,568
|
1,400,462
|
I. ShareHolder's equity
|
579,956
|
834,848
|
884,795
|
1,306,568
|
1,400,462
|
1. Owner's investment capital
|
435,980
|
648,980
|
648,980
|
950,846
|
950,846
|
2. Share capital surplus
|
534
|
309
|
309
|
309
|
309
|
3. Bond conversion option
|
50
|
0
|
0
|
0
|
0
|
4. Other owner's capital
|
-12,035
|
50
|
50
|
50
|
50
|
5. Treasury shares
|
0
|
-12,035
|
-12,035
|
-12,035
|
-12,035
|
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
|
17,229
|
19,089
|
20,195
|
22,520
|
22,598
|
9. Financial reserve funds
|
0
|
0
|
0
|
0
|
0
|
10. Other funds belonging to owner's equity
|
0
|
0
|
41
|
41
|
41
|
11. After tax undistributed profit
|
34,188
|
5,318
|
52,006
|
10,085
|
10,580
|
- After tax undistributed profit accumulated to the end of prior period
|
17,303
|
6
|
829
|
2,502
|
7,661
|
- Profit after tax undistributed this period
|
16,885
|
5,311
|
51,177
|
7,583
|
2,919
|
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
|
104,010
|
173,137
|
175,249
|
334,753
|
428,073
|
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
|
4,070,599
|
5,346,399
|
5,192,755
|
6,470,360
|
6,584,036
|