ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
1,438,370
|
1,580,253
|
1,645,637
|
1,656,821
|
1,844,245
|
I. Cash and cash equivalents
|
86,290
|
103,212
|
96,218
|
161,949
|
111,884
|
1. Cash
|
86,290
|
103,212
|
96,218
|
161,949
|
111,884
|
2. Cash equivalents
|
0
|
0
|
0
|
0
|
0
|
II. Short-term financial investments
|
320,870
|
505,870
|
505,870
|
505,870
|
505,000
|
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
|
320,870
|
505,870
|
505,870
|
505,870
|
505,000
|
III. Short-term receivables
|
362,352
|
349,622
|
376,379
|
298,208
|
429,475
|
1. Short-term receivables of customers
|
284,066
|
285,942
|
306,167
|
226,236
|
337,785
|
2. Prepayments to suppliers
|
55,911
|
51,441
|
45,840
|
37,368
|
49,583
|
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
|
23,761
|
13,245
|
25,379
|
35,794
|
43,296
|
7. Provision for doubtful short-term receivables
|
-1,385
|
-1,006
|
-1,006
|
-1,190
|
-1,190
|
IV. Inventories
|
584,064
|
542,715
|
568,580
|
573,886
|
663,131
|
1. Inventories
|
586,502
|
544,748
|
570,613
|
577,597
|
666,842
|
2. Provision for decline in value of inventories
|
-2,438
|
-2,033
|
-2,033
|
-3,710
|
-3,710
|
V. Other current assets
|
84,793
|
78,833
|
98,591
|
116,907
|
134,755
|
1. Short-term prepaid expenses
|
6,810
|
5,158
|
8,857
|
4,821
|
6,849
|
2. Deductible VAT
|
77,984
|
73,675
|
89,733
|
112,087
|
127,906
|
3. Taxes and the State Receivables
|
0
|
0
|
0
|
0
|
0
|
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
|
732,792
|
723,241
|
715,969
|
707,319
|
694,142
|
I. Long-term receivables
|
6,466
|
6,106
|
6,356
|
5,332
|
6,486
|
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
|
6,466
|
6,106
|
6,356
|
5,332
|
6,486
|
6. Provision for doubtful long-term receivables
|
0
|
0
|
0
|
0
|
0
|
II. Fixed assets
|
555,680
|
539,319
|
537,394
|
332,030
|
314,962
|
1. Tangible fixed assets
|
297,091
|
284,234
|
285,825
|
274,687
|
260,887
|
- Cost
|
1,214,104
|
1,220,376
|
1,241,185
|
1,240,959
|
1,246,635
|
- Accumulated depreciation
|
-917,013
|
-936,141
|
-955,359
|
-966,273
|
-985,749
|
2. Fixed assets of financial leasing
|
56,583
|
54,486
|
52,366
|
49,628
|
46,056
|
- Cost
|
67,294
|
67,294
|
67,294
|
66,298
|
63,797
|
- Accumulated depreciation
|
-10,711
|
-12,808
|
-14,928
|
-16,670
|
-17,741
|
3. Intangible fixed assets
|
202,006
|
200,599
|
199,203
|
7,715
|
8,019
|
- Cost
|
263,191
|
263,191
|
263,191
|
39,177
|
39,680
|
- Accumulated depreciation
|
-61,184
|
-62,592
|
-63,988
|
-31,462
|
-31,661
|
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
|
88,551
|
96,633
|
88,529
|
87,039
|
92,069
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
88,551
|
96,633
|
88,529
|
87,039
|
92,069
|
IV. Long-term financial investments
|
32,500
|
32,500
|
32,500
|
32,500
|
32,500
|
1. Investment in subsidiaries
|
0
|
0
|
0
|
0
|
0
|
2. Investments in associated companies, joint ventures
|
32,500
|
32,500
|
32,500
|
32,500
|
32,500
|
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
|
0
|
5. Investments holding until maturity
|
0
|
0
|
0
|
0
|
0
|
V. Total other long-term assets
|
49,595
|
48,682
|
51,189
|
250,419
|
248,126
|
1. Long-term prepaid expenses
|
12,908
|
11,049
|
10,556
|
209,297
|
207,197
|
2. Deferred income tax assets
|
3,267
|
3,414
|
3,414
|
3,431
|
3,431
|
3. Other long-term assets
|
33,420
|
34,219
|
37,219
|
37,690
|
37,498
|
VI. Goodwills
|
0
|
0
|
0
|
0
|
0
|
TOTAL ASSETS
|
2,171,162
|
2,303,493
|
2,361,607
|
2,364,140
|
2,538,387
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
1,266,867
|
1,413,486
|
1,450,538
|
1,419,672
|
1,589,323
|
I. Current liabilities
|
1,228,050
|
1,380,550
|
1,423,777
|
1,398,057
|
1,569,351
|
1. Borrowings and short-term financial leased liabilities
|
906,417
|
947,662
|
1,011,580
|
1,071,747
|
1,151,944
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
144,351
|
180,276
|
121,947
|
143,576
|
219,490
|
4. Advances from customers
|
5,672
|
3,861
|
25,146
|
12,145
|
3,660
|
5. Taxes and other payables to the State Budget
|
2,968
|
21,431
|
22,346
|
8,215
|
7,019
|
6. Payables to employees
|
65,240
|
75,681
|
76,654
|
94,505
|
64,171
|
7. Short-term accrued expenses
|
67,232
|
75,276
|
122,462
|
25,941
|
83,956
|
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
|
5,267
|
38,306
|
6,336
|
4,454
|
5,787
|
12. Provision for short term payables
|
9,220
|
9,589
|
9,589
|
10,128
|
10,128
|
13. Bonus and welfare fund
|
21,683
|
28,467
|
27,715
|
27,347
|
23,196
|
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
|
38,816
|
32,935
|
26,762
|
21,614
|
19,972
|
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
|
1,410
|
1,910
|
1,910
|
1,910
|
1,910
|
6. Borrowings and long-term financial leased liabilities
|
37,407
|
31,026
|
24,852
|
19,705
|
18,062
|
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
|
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
|
904,296
|
890,007
|
911,069
|
944,468
|
949,064
|
I. ShareHolder's equity
|
904,296
|
890,007
|
911,069
|
944,468
|
949,064
|
1. Owner's investment capital
|
464,717
|
464,717
|
464,717
|
464,717
|
464,717
|
2. Share capital surplus
|
1,585
|
1,585
|
1,585
|
1,585
|
1,585
|
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
|
0
|
0
|
0
|
0
|
8. Investment and development funds
|
311,688
|
355,111
|
355,111
|
355,111
|
355,111
|
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
|
126,306
|
68,595
|
89,656
|
123,055
|
127,651
|
- After tax undistributed profit accumulated to the end of prior period
|
100,142
|
9,397
|
9,397
|
7,853
|
99,820
|
- Profit after tax undistributed this period
|
26,164
|
59,198
|
80,259
|
115,202
|
27,832
|
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
|
0
|
0
|
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
|
2,171,162
|
2,303,493
|
2,361,607
|
2,364,140
|
2,538,387
|