ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
2,905,384
|
2,593,106
|
2,682,527
|
4,851,827
|
2,618,342
|
I. Cash and cash equivalents
|
516,647
|
483,559
|
281,423
|
1,477,533
|
503,382
|
1. Cash
|
508,836
|
461,245
|
233,723
|
1,268,185
|
447,382
|
2. Cash equivalents
|
7,811
|
22,313
|
47,700
|
209,348
|
56,000
|
II. Short-term financial investments
|
28,182
|
44,002
|
104,502
|
63,502
|
46,502
|
1. Trading securities
|
2
|
2
|
2
|
2
|
2
|
2. Provision for diminution in value of trading securities
|
0
|
0
|
0
|
0
|
0
|
3. Investments holding until maturity
|
28,180
|
44,000
|
104,500
|
63,500
|
46,500
|
III. Short-term receivables
|
987,692
|
614,003
|
817,479
|
1,976,132
|
528,227
|
1. Short-term receivables of customers
|
1,135,632
|
671,436
|
834,745
|
2,037,393
|
616,012
|
2. Prepayments to suppliers
|
387,150
|
416,916
|
458,154
|
408,777
|
381,397
|
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
|
744,070
|
798,781
|
800,891
|
807,067
|
199,422
|
7. Provision for doubtful short-term receivables
|
-1,279,160
|
-1,273,130
|
-1,276,311
|
-1,277,104
|
-668,604
|
IV. Inventories
|
1,252,120
|
1,307,010
|
1,308,640
|
1,145,236
|
1,328,132
|
1. Inventories
|
1,272,065
|
1,357,772
|
1,416,795
|
1,172,060
|
1,370,147
|
2. Provision for decline in value of inventories
|
-19,945
|
-50,763
|
-108,155
|
-26,824
|
-42,015
|
V. Other current assets
|
120,743
|
144,532
|
170,483
|
189,423
|
212,099
|
1. Short-term prepaid expenses
|
10,971
|
11,425
|
9,284
|
8,633
|
9,378
|
2. Deductible VAT
|
104,173
|
127,470
|
154,861
|
174,893
|
196,717
|
3. Taxes and the State Receivables
|
5,599
|
5,637
|
6,339
|
5,897
|
6,004
|
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
|
4,510,607
|
4,170,717
|
3,843,133
|
3,675,233
|
3,614,396
|
I. Long-term receivables
|
595,289
|
595,161
|
587,595
|
608,338
|
626,348
|
1. Long-term customer's receivables
|
594,765
|
594,637
|
587,081
|
607,829
|
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
|
625,502
|
5. Other long-term receivables
|
524
|
524
|
514
|
509
|
846
|
6. Provision for doubtful long-term receivables
|
0
|
0
|
0
|
0
|
0
|
II. Fixed assets
|
3,406,455
|
3,082,145
|
2,796,900
|
2,658,897
|
2,583,789
|
1. Tangible fixed assets
|
2,596,665
|
2,290,741
|
2,009,658
|
1,875,619
|
1,803,879
|
- Cost
|
6,209,173
|
6,201,411
|
6,176,062
|
6,127,689
|
6,102,075
|
- Accumulated depreciation
|
-3,612,508
|
-3,910,670
|
-4,166,403
|
-4,252,070
|
-4,298,196
|
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
|
809,790
|
791,405
|
787,242
|
783,278
|
779,911
|
- Cost
|
852,883
|
838,848
|
837,270
|
838,008
|
838,108
|
- Accumulated depreciation
|
-43,093
|
-47,443
|
-50,028
|
-54,729
|
-58,197
|
III. Real Estate Investments
|
22,460
|
21,597
|
20,736
|
20,372
|
19,960
|
- Cost
|
49,576
|
49,576
|
50,314
|
49,576
|
49,576
|
- Accumulated depreciation
|
-27,116
|
-27,979
|
-29,578
|
-29,205
|
-29,616
|
IV. Long-term assets in progress
|
22,736
|
22,764
|
19,089
|
34,284
|
19,138
|
1. Costs of long-term production, business in progress
|
4,410
|
4,301
|
4,261
|
4,157
|
4,127
|
2. Costs of construction in progress
|
18,326
|
18,462
|
14,828
|
30,127
|
15,011
|
IV. Long-term financial investments
|
204,939
|
206,902
|
200,671
|
136,670
|
140,942
|
1. Investment in subsidiaries
|
28,771
|
28,771
|
28,771
|
28,771
|
28,771
|
2. Investments in associated companies, joint ventures
|
168,062
|
168,505
|
163,358
|
83,040
|
85,091
|
3. Other investments in equity instruments
|
75,100
|
75,075
|
75,075
|
90,607
|
90,607
|
4. Provision for diminution in value of financial long-term investments
|
-67,073
|
-65,449
|
-66,533
|
-65,749
|
-63,527
|
5. Investments holding until maturity
|
80
|
0
|
0
|
0
|
0
|
V. Total other long-term assets
|
258,728
|
242,148
|
218,142
|
216,672
|
224,219
|
1. Long-term prepaid expenses
|
257,395
|
241,216
|
217,726
|
216,475
|
224,132
|
2. Deferred income tax assets
|
1,333
|
932
|
416
|
197
|
87
|
3. Other long-term assets
|
0
|
0
|
0
|
0
|
0
|
VI. Goodwills
|
0
|
0
|
0
|
0
|
0
|
TOTAL ASSETS
|
7,415,991
|
6,763,823
|
6,525,660
|
8,527,059
|
6,232,738
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
4,277,792
|
3,893,853
|
4,030,792
|
6,072,966
|
3,768,621
|
I. Current liabilities
|
2,961,074
|
2,573,098
|
2,716,602
|
4,700,779
|
2,393,629
|
1. Borrowings and short-term financial leased liabilities
|
2,263,664
|
1,451,720
|
1,898,727
|
2,553,096
|
1,392,820
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
235,343
|
591,035
|
211,177
|
1,613,337
|
450,622
|
4. Advances from customers
|
122,177
|
155,517
|
205,682
|
121,259
|
89,698
|
5. Taxes and other payables to the State Budget
|
20,757
|
16,957
|
9,400
|
24,857
|
28,689
|
6. Payables to employees
|
46,388
|
65,350
|
70,928
|
75,325
|
86,456
|
7. Short-term accrued expenses
|
46,153
|
45,589
|
76,624
|
64,540
|
74,595
|
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
|
12,680
|
14,568
|
14,223
|
13,429
|
14,392
|
11. Other short-term payables
|
194,594
|
210,993
|
206,779
|
210,850
|
182,054
|
12. Provision for short term payables
|
375
|
4,055
|
0
|
1,357
|
54,955
|
13. Bonus and welfare fund
|
18,942
|
17,314
|
23,062
|
22,729
|
19,347
|
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
|
1,316,718
|
1,320,754
|
1,314,190
|
1,372,186
|
1,374,992
|
1. Long-term payables to sellers
|
0
|
0
|
0
|
0
|
0
|
2. Long-term accrued expenses
|
0
|
230
|
230
|
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
|
1,204,514
|
1,205,115
|
1,196,084
|
1,218,348
|
1,236,482
|
6. Borrowings and long-term financial leased liabilities
|
11,961
|
7,802
|
6,220
|
7,216
|
5,716
|
7. Convertible bonds
|
0
|
0
|
0
|
0
|
0
|
8. Deferred income tax payables
|
92,725
|
100,160
|
104,279
|
106,153
|
107,056
|
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
|
7,517
|
7,447
|
7,377
|
40,469
|
25,738
|
12. Development fund of science and technology
|
0
|
0
|
0
|
0
|
0
|
B. OWNER'S EQUITY
|
3,138,200
|
2,869,970
|
2,494,868
|
2,454,093
|
2,464,117
|
I. ShareHolder's equity
|
3,138,200
|
2,869,970
|
2,494,868
|
2,454,093
|
2,464,117
|
1. Owner's investment capital
|
5,000,000
|
5,000,000
|
5,000,000
|
5,000,000
|
5,000,000
|
2. Share capital surplus
|
2,890
|
2,890
|
2,890
|
2,890
|
2,890
|
3. Bond conversion option
|
0
|
0
|
0
|
0
|
0
|
4. Other owner's capital
|
452
|
11,899
|
11,899
|
22,113
|
22,113
|
5. Treasury shares
|
0
|
0
|
0
|
0
|
0
|
6. Differences upon asset revaluation
|
-215,070
|
-215,070
|
-215,070
|
-214,861
|
-214,861
|
7. Differences upon foreign exchange rate
|
0
|
0
|
0
|
0
|
0
|
8. Investment and development funds
|
91,525
|
83,607
|
87,656
|
31,735
|
35,160
|
9. Financial reserve funds
|
0
|
0
|
0
|
0
|
0
|
10. Other funds belonging to owner's equity
|
231,826
|
231,826
|
231,826
|
231,826
|
231,826
|
11. After tax undistributed profit
|
-2,181,079
|
-2,440,554
|
-2,806,911
|
-2,785,957
|
-2,778,568
|
- After tax undistributed profit accumulated to the end of prior period
|
-1,965,506
|
-2,181,079
|
-2,458,015
|
-2,776,733
|
-2,801,698
|
- Profit after tax undistributed this period
|
-215,574
|
-259,475
|
-348,896
|
-9,224
|
23,130
|
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
|
207,656
|
195,372
|
182,578
|
166,347
|
165,557
|
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
|
7,415,991
|
6,763,823
|
6,525,660
|
8,527,059
|
6,232,738
|