ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
2,652,416
|
2,815,784
|
2,969,209
|
2,998,858
|
4,065,683
|
I. Cash and cash equivalents
|
28,167
|
545,618
|
393,906
|
23,486
|
55,069
|
1. Cash
|
28,167
|
55,618
|
43,906
|
23,486
|
5,069
|
2. Cash equivalents
|
0
|
490,000
|
350,000
|
0
|
50,000
|
II. Short-term financial investments
|
20,000
|
150,000
|
250,000
|
100,000
|
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
|
20,000
|
150,000
|
250,000
|
100,000
|
0
|
III. Short-term receivables
|
1,958,164
|
1,348,568
|
1,543,645
|
2,070,742
|
3,007,854
|
1. Short-term receivables of customers
|
1,754,876
|
1,053,855
|
1,493,794
|
1,865,525
|
2,894,760
|
2. Prepayments to suppliers
|
15,004
|
38,510
|
38,950
|
871
|
882
|
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
|
188,167
|
188,167
|
0
|
0
|
0
|
6. Other short-term receivables
|
3,139
|
71,058
|
13,923
|
207,367
|
115,233
|
7. Provision for doubtful short-term receivables
|
-3,021
|
-3,021
|
-3,021
|
-3,021
|
-3,021
|
IV. Inventories
|
625,441
|
719,295
|
684,276
|
686,043
|
855,297
|
1. Inventories
|
700,469
|
791,574
|
756,555
|
770,332
|
924,282
|
2. Provision for decline in value of inventories
|
-75,028
|
-72,279
|
-72,279
|
-84,289
|
-68,986
|
V. Other current assets
|
20,644
|
52,302
|
97,382
|
118,587
|
147,463
|
1. Short-term prepaid expenses
|
0
|
9,851
|
5,590
|
34
|
2,137
|
2. Deductible VAT
|
1,479
|
22,830
|
56,898
|
83,659
|
112,518
|
3. Taxes and the State Receivables
|
19,165
|
19,621
|
34,894
|
34,894
|
32,808
|
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
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2,869,040
|
2,872,745
|
2,847,580
|
2,865,161
|
2,837,733
|
I. Long-term receivables
|
0
|
0
|
0
|
0
|
0
|
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
|
0
|
0
|
0
|
0
|
0
|
6. Provision for doubtful long-term receivables
|
0
|
0
|
0
|
0
|
0
|
II. Fixed assets
|
307,868
|
294,111
|
279,588
|
273,076
|
262,342
|
1. Tangible fixed assets
|
306,379
|
292,819
|
278,488
|
272,091
|
261,546
|
- Cost
|
13,598,939
|
13,600,490
|
13,601,212
|
13,610,175
|
13,614,587
|
- Accumulated depreciation
|
-13,292,560
|
-13,307,671
|
-13,322,724
|
-13,338,084
|
-13,353,041
|
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
|
1,490
|
1,292
|
1,100
|
985
|
795
|
- Cost
|
60,266
|
60,266
|
60,266
|
60,335
|
60,335
|
- Accumulated depreciation
|
-58,776
|
-58,974
|
-59,166
|
-59,350
|
-59,540
|
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
|
27,465
|
36,246
|
27,465
|
25,580
|
25,614
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
27,465
|
36,246
|
27,465
|
25,580
|
25,614
|
IV. Long-term financial investments
|
2,498,010
|
2,499,886
|
2,498,680
|
2,500,054
|
2,500,054
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1. Investment in subsidiaries
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0
|
0
|
0
|
0
|
0
|
2. Investments in associated companies, joint ventures
|
1,451,056
|
1,451,056
|
1,451,056
|
1,451,056
|
1,451,056
|
3. Other investments in equity instruments
|
1,084,843
|
1,084,843
|
1,084,843
|
1,084,843
|
1,084,843
|
4. Provision for diminution in value of financial long-term investments
|
-37,889
|
-36,013
|
-37,219
|
-35,845
|
-35,845
|
5. Investments holding until maturity
|
0
|
0
|
0
|
0
|
0
|
V. Total other long-term assets
|
35,696
|
42,501
|
41,847
|
66,451
|
49,723
|
1. Long-term prepaid expenses
|
25,924
|
33,971
|
33,374
|
40,710
|
40,705
|
2. Deferred income tax assets
|
175
|
175
|
2,447
|
1,336
|
160
|
3. Other long-term assets
|
9,597
|
8,355
|
6,026
|
24,406
|
8,858
|
VI. Goodwills
|
0
|
0
|
0
|
0
|
0
|
TOTAL ASSETS
|
5,521,455
|
5,688,528
|
5,816,790
|
5,864,019
|
6,903,415
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
316,447
|
511,820
|
684,235
|
1,399,022
|
2,336,354
|
I. Current liabilities
|
316,447
|
511,820
|
684,235
|
1,399,022
|
2,336,354
|
1. Borrowings and short-term financial leased liabilities
|
0
|
0
|
0
|
0
|
196,091
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
190,593
|
362,700
|
465,295
|
555,443
|
1,419,009
|
4. Advances from customers
|
256
|
256
|
256
|
351
|
351
|
5. Taxes and other payables to the State Budget
|
5,315
|
5,586
|
7,660
|
9,632
|
14,397
|
6. Payables to employees
|
22,948
|
41,826
|
56,906
|
111,779
|
35,046
|
7. Short-term accrued expenses
|
82,611
|
52,931
|
111,672
|
4,115
|
58,629
|
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
|
6,476
|
5,933
|
6,580
|
695,725
|
607,509
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
8,248
|
42,588
|
35,866
|
21,978
|
5,323
|
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
|
0
|
0
|
0
|
0
|
0
|
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
|
0
|
0
|
0
|
0
|
0
|
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
|
5,205,009
|
5,176,709
|
5,132,555
|
4,464,997
|
4,567,061
|
I. ShareHolder's equity
|
5,205,009
|
5,176,709
|
5,132,555
|
4,464,997
|
4,567,061
|
1. Owner's investment capital
|
3,262,350
|
3,262,350
|
3,262,350
|
3,262,350
|
3,262,350
|
2. Share capital surplus
|
11,693
|
11,693
|
11,693
|
11,693
|
11,693
|
3. Bond conversion option
|
0
|
0
|
0
|
0
|
0
|
4. Other owner's capital
|
295,618
|
295,618
|
295,618
|
298,170
|
298,170
|
5. Treasury shares
|
-87,388
|
-87,388
|
-87,388
|
-87,388
|
-87,388
|
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
|
1,155,789
|
1,223,283
|
1,223,283
|
619,581
|
619,581
|
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
|
566,948
|
471,154
|
426,999
|
360,591
|
462,656
|
- After tax undistributed profit accumulated to the end of prior period
|
527,059
|
269,819
|
342,908
|
298,754
|
305,262
|
- Profit after tax undistributed this period
|
39,889
|
201,334
|
84,091
|
61,837
|
157,393
|
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
|
5,521,455
|
5,688,528
|
5,816,790
|
5,864,019
|
6,903,415
|