ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
7,713,479
|
8,250,594
|
8,302,657
|
7,751,317
|
7,991,899
|
I. Cash and cash equivalents
|
847,919
|
185,705
|
360,319
|
237,792
|
100,335
|
1. Cash
|
847,100
|
185,705
|
360,319
|
237,792
|
100,335
|
2. Cash equivalents
|
819
|
0
|
0
|
0
|
0
|
II. Short-term financial investments
|
1,269,742
|
1,778,366
|
1,645,317
|
2,068,273
|
2,323,107
|
1. Trading securities
|
178,807
|
174,554
|
178,115
|
181,208
|
160,089
|
2. Provision for diminution in value of trading securities
|
-83,855
|
-50,938
|
-45,347
|
-38,884
|
-26,567
|
3. Investments holding until maturity
|
1,174,790
|
1,654,750
|
1,512,550
|
1,925,950
|
2,189,585
|
III. Short-term receivables
|
2,072,527
|
2,009,021
|
2,129,166
|
1,581,851
|
1,818,397
|
1. Short-term receivables of customers
|
1,750,898
|
1,806,111
|
1,916,226
|
1,444,118
|
1,652,214
|
2. Prepayments to suppliers
|
201,026
|
81,056
|
70,379
|
104,546
|
121,590
|
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
|
127,289
|
127,657
|
148,383
|
38,066
|
51,115
|
7. Provision for doubtful short-term receivables
|
-6,686
|
-5,802
|
-5,823
|
-4,879
|
-6,523
|
IV. Inventories
|
3,316,604
|
4,063,669
|
3,925,093
|
3,618,084
|
3,466,928
|
1. Inventories
|
3,712,934
|
4,437,990
|
4,349,664
|
4,040,277
|
3,874,763
|
2. Provision for decline in value of inventories
|
-396,329
|
-374,321
|
-424,571
|
-422,194
|
-407,835
|
V. Other current assets
|
206,687
|
213,833
|
242,763
|
245,317
|
283,133
|
1. Short-term prepaid expenses
|
15,579
|
14,400
|
15,118
|
13,361
|
14,623
|
2. Deductible VAT
|
191,085
|
199,433
|
225,130
|
231,956
|
268,361
|
3. Taxes and the State Receivables
|
24
|
0
|
2,515
|
0
|
150
|
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
|
3,951,651
|
4,055,143
|
4,063,377
|
4,054,430
|
4,100,818
|
I. Long-term receivables
|
2,855
|
2,855
|
2,871
|
2,871
|
3,407
|
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
|
2,855
|
2,855
|
2,871
|
2,871
|
3,407
|
6. Provision for doubtful long-term receivables
|
0
|
0
|
0
|
0
|
0
|
II. Fixed assets
|
2,843,938
|
2,861,319
|
3,131,152
|
3,380,366
|
3,352,244
|
1. Tangible fixed assets
|
2,544,707
|
2,480,238
|
2,754,152
|
2,918,491
|
2,890,851
|
- Cost
|
4,320,404
|
4,338,165
|
4,693,813
|
4,942,914
|
5,005,943
|
- Accumulated depreciation
|
-1,775,697
|
-1,857,927
|
-1,939,661
|
-2,024,423
|
-2,115,092
|
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
|
299,231
|
381,081
|
377,000
|
461,875
|
461,394
|
- Cost
|
348,486
|
434,260
|
434,509
|
523,987
|
525,943
|
- Accumulated depreciation
|
-49,255
|
-53,179
|
-57,509
|
-62,112
|
-64,550
|
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
|
561,989
|
652,720
|
408,748
|
162,822
|
244,850
|
1. Costs of long-term production, business in progress
|
0
|
0
|
408,748
|
0
|
0
|
2. Costs of construction in progress
|
561,989
|
652,720
|
0
|
162,822
|
244,850
|
IV. Long-term financial investments
|
66,597
|
66,882
|
67,072
|
67,243
|
67,552
|
1. Investment in subsidiaries
|
0
|
0
|
0
|
0
|
0
|
2. Investments in associated companies, joint ventures
|
10,654
|
10,939
|
11,129
|
11,301
|
11,610
|
3. Other investments in equity instruments
|
5,942
|
5,942
|
5,942
|
5,942
|
5,942
|
4. Provision for diminution in value of financial long-term investments
|
0
|
0
|
0
|
0
|
0
|
5. Investments holding until maturity
|
50,000
|
50,000
|
50,000
|
50,000
|
50,000
|
V. Total other long-term assets
|
224,463
|
228,336
|
219,281
|
215,655
|
216,071
|
1. Long-term prepaid expenses
|
221,481
|
225,282
|
216,320
|
212,623
|
213,066
|
2. Deferred income tax assets
|
2,981
|
3,054
|
2,962
|
3,032
|
3,004
|
3. Other long-term assets
|
0
|
0
|
0
|
0
|
0
|
VI. Goodwills
|
251,810
|
243,031
|
234,252
|
225,473
|
216,694
|
TOTAL ASSETS
|
11,665,131
|
12,305,737
|
12,366,034
|
11,805,748
|
12,092,717
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
3,775,063
|
4,061,208
|
3,902,137
|
3,238,852
|
3,762,288
|
I. Current liabilities
|
3,629,117
|
3,925,649
|
3,761,774
|
3,118,269
|
3,678,001
|
1. Borrowings and short-term financial leased liabilities
|
2,657,576
|
2,694,481
|
2,546,085
|
2,157,386
|
2,745,821
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
542,136
|
424,452
|
449,944
|
298,749
|
476,792
|
4. Advances from customers
|
26,471
|
23,249
|
17,728
|
21,330
|
24,280
|
5. Taxes and other payables to the State Budget
|
43,772
|
105,848
|
143,501
|
117,434
|
38,636
|
6. Payables to employees
|
191,195
|
281,347
|
341,906
|
269,177
|
145,267
|
7. Short-term accrued expenses
|
46,228
|
167,822
|
37,887
|
31,352
|
34,719
|
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
|
88,789
|
95,859
|
92,609
|
92,001
|
105,552
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
32,950
|
132,589
|
132,115
|
130,839
|
106,935
|
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
|
145,947
|
135,559
|
140,363
|
120,583
|
84,287
|
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
|
51
|
0
|
6. Borrowings and long-term financial leased liabilities
|
128,483
|
116,623
|
122,683
|
101,863
|
67,090
|
7. Convertible bonds
|
0
|
0
|
0
|
0
|
0
|
8. Deferred income tax payables
|
7,892
|
9,875
|
8,908
|
9,960
|
8,555
|
9. Provision for job loss allowance
|
0
|
0
|
0
|
0
|
0
|
10. Provision for long-term payables
|
9,238
|
8,738
|
8,458
|
8,352
|
8,348
|
11. Long-term unrealized revenue
|
0
|
0
|
0
|
0
|
0
|
12. Development fund of science and technology
|
333
|
323
|
314
|
357
|
294
|
B. OWNER'S EQUITY
|
7,890,068
|
8,244,529
|
8,463,897
|
8,566,896
|
8,330,429
|
I. ShareHolder's equity
|
7,890,068
|
8,244,529
|
8,463,897
|
8,566,896
|
8,330,429
|
1. Owner's investment capital
|
1,833,770
|
1,833,770
|
1,833,770
|
1,870,445
|
1,870,445
|
2. Share capital surplus
|
263,561
|
263,561
|
263,561
|
263,561
|
263,561
|
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
|
128
|
146
|
272
|
259
|
-521
|
8. Investment and development funds
|
0
|
0
|
0
|
0
|
0
|
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
|
5,614,857
|
5,952,876
|
6,143,492
|
6,191,047
|
5,934,021
|
- After tax undistributed profit accumulated to the end of prior period
|
5,396,810
|
5,295,112
|
5,295,112
|
5,295,112
|
5,764,358
|
- Profit after tax undistributed this period
|
218,047
|
657,764
|
848,380
|
895,935
|
169,663
|
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
|
177,752
|
194,175
|
222,803
|
241,584
|
262,923
|
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
|
11,665,131
|
12,305,737
|
12,366,034
|
11,805,748
|
12,092,717
|