ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
9,351,453
|
9,987,683
|
12,154,579
|
12,835,962
|
11,965,376
|
I. Cash and cash equivalents
|
2,026,358
|
1,835,367
|
2,373,919
|
2,384,235
|
2,771,448
|
1. Cash
|
1,270,839
|
1,003,159
|
1,517,057
|
1,510,559
|
1,522,178
|
2. Cash equivalents
|
755,519
|
832,207
|
856,862
|
873,675
|
1,249,270
|
II. Short-term financial investments
|
3,914,517
|
4,954,928
|
6,185,696
|
6,399,790
|
5,276,990
|
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
|
3,914,517
|
4,954,928
|
6,185,695
|
6,399,790
|
5,276,990
|
III. Short-term receivables
|
2,298,141
|
2,387,110
|
2,634,688
|
2,952,757
|
2,735,070
|
1. Short-term receivables of customers
|
1,390,094
|
1,601,709
|
1,853,815
|
1,886,697
|
1,503,172
|
2. Prepayments to suppliers
|
466,237
|
470,384
|
515,244
|
768,290
|
723,652
|
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
|
5,604
|
6,304
|
1,400
|
1,400
|
65,212
|
6. Other short-term receivables
|
550,729
|
576,523
|
607,362
|
763,125
|
789,247
|
7. Provision for doubtful short-term receivables
|
-114,523
|
-267,811
|
-343,133
|
-466,754
|
-346,214
|
IV. Inventories
|
666,023
|
404,507
|
453,774
|
591,367
|
493,412
|
1. Inventories
|
666,023
|
703,734
|
743,721
|
865,815
|
697,866
|
2. Provision for decline in value of inventories
|
0
|
-299,227
|
-289,947
|
-274,449
|
-204,454
|
V. Other current assets
|
446,414
|
405,771
|
506,502
|
507,813
|
688,456
|
1. Short-term prepaid expenses
|
67,374
|
43,174
|
120,936
|
64,068
|
88,854
|
2. Deductible VAT
|
263,424
|
208,799
|
231,160
|
299,740
|
438,142
|
3. Taxes and the State Receivables
|
115,616
|
153,799
|
154,406
|
144,005
|
161,460
|
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
|
16,344,038
|
14,495,236
|
14,098,813
|
14,110,524
|
15,572,088
|
I. Long-term receivables
|
416,648
|
470,458
|
512,130
|
614,527
|
1,123,241
|
1. Long-term customer's receivables
|
0
|
0
|
0
|
90,097
|
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
|
364,302
|
364,203
|
361,976
|
365,787
|
883,212
|
5. Other long-term receivables
|
52,346
|
106,292
|
150,191
|
158,679
|
137,223
|
6. Provision for doubtful long-term receivables
|
0
|
-37
|
-37
|
-37
|
-37
|
II. Fixed assets
|
12,004,523
|
10,849,503
|
10,091,860
|
9,498,926
|
9,019,043
|
1. Tangible fixed assets
|
11,291,217
|
10,127,462
|
9,370,754
|
8,763,796
|
8,296,680
|
- Cost
|
32,039,491
|
31,699,465
|
31,316,535
|
31,096,611
|
31,225,381
|
- Accumulated depreciation
|
-20,748,274
|
-21,572,003
|
-21,945,781
|
-22,332,815
|
-22,928,701
|
2. Fixed assets of financial leasing
|
0
|
1,904
|
7,616
|
51,059
|
48,144
|
- Cost
|
0
|
2,380
|
9,520
|
58,290
|
58,290
|
- Accumulated depreciation
|
0
|
-476
|
-1,904
|
-7,232
|
-10,146
|
3. Intangible fixed assets
|
713,306
|
720,138
|
713,490
|
684,071
|
674,219
|
- Cost
|
887,568
|
911,009
|
922,857
|
917,342
|
929,988
|
- Accumulated depreciation
|
-174,262
|
-190,871
|
-209,367
|
-233,271
|
-255,769
|
III. Real Estate Investments
|
594,204
|
574,932
|
534,390
|
493,684
|
456,095
|
- Cost
|
778,635
|
796,712
|
796,567
|
795,717
|
799,764
|
- Accumulated depreciation
|
-184,431
|
-221,780
|
-262,177
|
-302,033
|
-343,668
|
IV. Long-term assets in progress
|
908,854
|
829,343
|
755,574
|
1,012,393
|
2,514,612
|
1. Costs of long-term production, business in progress
|
0
|
37,386
|
38,277
|
38,767
|
38,938
|
2. Costs of construction in progress
|
908,854
|
791,957
|
717,296
|
973,625
|
2,475,674
|
IV. Long-term financial investments
|
1,454,003
|
1,350,313
|
1,795,331
|
1,940,715
|
2,029,159
|
1. Investment in subsidiaries
|
0
|
0
|
0
|
0
|
0
|
2. Investments in associated companies, joint ventures
|
893,254
|
873,676
|
1,397,987
|
1,544,608
|
1,641,806
|
3. Other investments in equity instruments
|
511,864
|
501,931
|
422,448
|
420,851
|
411,418
|
4. Provision for diminution in value of financial long-term investments
|
-24,115
|
-25,295
|
-25,105
|
-24,744
|
-24,065
|
5. Investments holding until maturity
|
73,000
|
0
|
0
|
0
|
0
|
V. Total other long-term assets
|
965,806
|
420,686
|
409,529
|
550,279
|
429,936
|
1. Long-term prepaid expenses
|
904,067
|
388,975
|
381,189
|
519,796
|
400,627
|
2. Deferred income tax assets
|
61,628
|
31,600
|
28,229
|
30,427
|
29,309
|
3. Other long-term assets
|
111
|
111
|
111
|
55
|
0
|
VI. Goodwills
|
0
|
0
|
0
|
0
|
0
|
TOTAL ASSETS
|
25,695,491
|
24,482,919
|
26,253,392
|
26,946,486
|
27,537,464
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
15,634,795
|
15,057,051
|
14,810,193
|
12,861,117
|
12,168,960
|
I. Current liabilities
|
9,603,930
|
9,419,975
|
9,626,998
|
8,331,225
|
7,417,142
|
1. Borrowings and short-term financial leased liabilities
|
3,945,956
|
3,789,087
|
3,239,940
|
1,943,480
|
1,496,331
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
1,140,498
|
1,121,482
|
1,299,354
|
1,382,792
|
1,172,462
|
4. Advances from customers
|
102,914
|
95,191
|
87,129
|
63,181
|
41,343
|
5. Taxes and other payables to the State Budget
|
179,243
|
157,790
|
231,333
|
299,258
|
292,996
|
6. Payables to employees
|
407,110
|
425,668
|
574,370
|
556,372
|
598,142
|
7. Short-term accrued expenses
|
3,045,843
|
2,028,186
|
2,124,289
|
2,166,656
|
2,238,687
|
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
|
7,324
|
12,599
|
41,208
|
37,269
|
19,997
|
11. Other short-term payables
|
646,882
|
1,668,447
|
1,908,409
|
1,696,732
|
1,414,180
|
12. Provision for short term payables
|
18,835
|
17,300
|
26,592
|
72,438
|
16,018
|
13. Bonus and welfare fund
|
109,326
|
104,225
|
94,374
|
113,045
|
126,985
|
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
|
6,030,864
|
5,637,076
|
5,183,195
|
4,529,893
|
4,751,818
|
1. Long-term payables to sellers
|
0
|
0
|
0
|
0
|
0
|
2. Long-term accrued expenses
|
16,952
|
16,096
|
15,667
|
14,739
|
14,311
|
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
|
2,161,577
|
2,215,893
|
2,383,023
|
2,402,022
|
2,407,086
|
6. Borrowings and long-term financial leased liabilities
|
3,416,065
|
2,866,752
|
2,250,022
|
1,581,287
|
1,792,085
|
7. Convertible bonds
|
0
|
0
|
0
|
0
|
0
|
8. Deferred income tax payables
|
363,991
|
472,846
|
490,337
|
491,609
|
493,673
|
9. Provision for job loss allowance
|
0
|
0
|
0
|
0
|
0
|
10. Provision for long-term payables
|
19,713
|
18,654
|
0
|
0
|
0
|
11. Long-term unrealized revenue
|
52,566
|
46,835
|
44,146
|
40,236
|
44,662
|
12. Development fund of science and technology
|
0
|
0
|
0
|
0
|
0
|
B. OWNER'S EQUITY
|
10,060,696
|
9,425,868
|
11,443,199
|
14,085,368
|
15,368,504
|
I. ShareHolder's equity
|
10,060,696
|
9,425,868
|
11,443,199
|
14,085,368
|
15,368,504
|
1. Owner's investment capital
|
11,655,490
|
12,005,880
|
12,005,880
|
12,005,880
|
12,005,880
|
2. Share capital surplus
|
0
|
10,946
|
10,945
|
10,945
|
10,945
|
3. Bond conversion option
|
0
|
0
|
0
|
0
|
0
|
4. Other owner's capital
|
660,408
|
89,941
|
89,941
|
89,941
|
82,964
|
5. Treasury shares
|
0
|
0
|
0
|
0
|
0
|
6. Differences upon asset revaluation
|
-3,182,842
|
-3,695,871
|
-3,695,871
|
-3,251,787
|
-3,190,408
|
7. Differences upon foreign exchange rate
|
0
|
-513
|
16,830
|
18,595
|
40,797
|
8. Investment and development funds
|
743,396
|
906,538
|
1,045,001
|
1,586,187
|
2,086,664
|
9. Financial reserve funds
|
0
|
0
|
0
|
0
|
0
|
10. Other funds belonging to owner's equity
|
7,643
|
7,657
|
7,656
|
92
|
92
|
11. After tax undistributed profit
|
-3,003,313
|
-3,170,875
|
-1,872,916
|
-643,879
|
-239,781
|
- After tax undistributed profit accumulated to the end of prior period
|
-3,086,209
|
-2,830,943
|
-4,064,364
|
-2,478,156
|
-1,402,094
|
- Profit after tax undistributed this period
|
82,895
|
-339,932
|
2,191,447
|
1,834,277
|
1,162,313
|
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
|
3,179,914
|
3,272,165
|
3,835,734
|
4,269,393
|
4,571,350
|
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
|
25,695,491
|
24,482,919
|
26,253,392
|
26,946,486
|
27,537,464
|