ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
4,971,364
|
4,496,051
|
5,354,611
|
5,658,759
|
5,681,580
|
I. Cash and cash equivalents
|
291,675
|
963,717
|
1,988,171
|
1,642,978
|
2,435,058
|
1. Cash
|
233,349
|
237,314
|
1,156,983
|
1,228,629
|
1,298,775
|
2. Cash equivalents
|
58,325
|
726,403
|
831,187
|
414,349
|
1,136,283
|
II. Short-term financial investments
|
1,251,822
|
758,600
|
436,156
|
448,656
|
1,079,610
|
1. Trading securities
|
59,670
|
0
|
0
|
0
|
0
|
2. Provision for diminution in value of trading securities
|
0
|
0
|
0
|
0
|
0
|
3. Investments holding until maturity
|
1,192,152
|
758,600
|
436,156
|
448,656
|
1,079,610
|
III. Short-term receivables
|
2,079,279
|
1,669,170
|
1,795,468
|
1,572,889
|
1,204,888
|
1. Short-term receivables of customers
|
726,709
|
593,032
|
1,136,561
|
1,020,328
|
687,000
|
2. Prepayments to suppliers
|
635,625
|
790,943
|
369,722
|
248,851
|
342,181
|
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
|
536,663
|
42,644
|
84,906
|
176,996
|
62,877
|
6. Other short-term receivables
|
180,283
|
254,298
|
215,106
|
139,271
|
137,946
|
7. Provision for doubtful short-term receivables
|
0
|
-11,747
|
-10,826
|
-12,556
|
-25,116
|
IV. Inventories
|
1,221,503
|
946,809
|
997,385
|
1,790,091
|
781,680
|
1. Inventories
|
1,221,855
|
947,201
|
997,385
|
1,861,072
|
783,390
|
2. Provision for decline in value of inventories
|
-352
|
-392
|
0
|
-70,980
|
-1,710
|
V. Other current assets
|
127,085
|
157,754
|
137,430
|
204,145
|
180,344
|
1. Short-term prepaid expenses
|
28,345
|
32,033
|
25,562
|
10,080
|
13,139
|
2. Deductible VAT
|
97,404
|
124,628
|
111,869
|
183,967
|
164,269
|
3. Taxes and the State Receivables
|
1,335
|
1,093
|
0
|
10,097
|
2,935
|
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
|
3,016,091
|
4,073,364
|
4,654,916
|
5,137,073
|
5,901,865
|
I. Long-term receivables
|
96,367
|
173,911
|
278,966
|
66,843
|
82,297
|
1. Long-term customer's receivables
|
0
|
42,726
|
217,829
|
50,168
|
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
|
75,700
|
114,055
|
44,700
|
940
|
77,154
|
5. Other long-term receivables
|
20,667
|
17,130
|
16,438
|
15,736
|
5,143
|
6. Provision for doubtful long-term receivables
|
0
|
0
|
0
|
0
|
0
|
II. Fixed assets
|
2,081,104
|
2,325,027
|
2,100,840
|
2,077,431
|
2,012,981
|
1. Tangible fixed assets
|
1,999,153
|
2,245,285
|
2,022,420
|
2,000,004
|
1,863,867
|
- Cost
|
2,982,613
|
3,478,173
|
3,482,795
|
3,706,996
|
3,825,526
|
- Accumulated depreciation
|
-983,460
|
-1,232,888
|
-1,460,375
|
-1,706,991
|
-1,961,659
|
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
|
81,951
|
79,742
|
78,420
|
77,426
|
149,114
|
- Cost
|
94,826
|
95,689
|
97,500
|
99,816
|
176,315
|
- Accumulated depreciation
|
-12,875
|
-15,947
|
-19,080
|
-22,390
|
-27,200
|
III. Real Estate Investments
|
222,816
|
447,749
|
526,347
|
497,283
|
1,317,995
|
- Cost
|
228,536
|
477,482
|
589,842
|
599,919
|
1,467,632
|
- Accumulated depreciation
|
-5,720
|
-29,734
|
-63,494
|
-102,635
|
-149,638
|
IV. Long-term assets in progress
|
293,780
|
361,230
|
853,176
|
693,447
|
296,546
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
293,780
|
361,230
|
853,176
|
693,447
|
296,546
|
IV. Long-term financial investments
|
123,559
|
488,178
|
569,909
|
1,493,974
|
1,328,109
|
1. Investment in subsidiaries
|
0
|
0
|
0
|
0
|
0
|
2. Investments in associated companies, joint ventures
|
0
|
401,303
|
521,914
|
1,463,974
|
1,328,109
|
3. Other investments in equity instruments
|
0
|
17,353
|
17,995
|
0
|
0
|
4. Provision for diminution in value of financial long-term investments
|
15,179
|
-478
|
0
|
0
|
0
|
5. Investments holding until maturity
|
108,380
|
70,000
|
30,000
|
30,000
|
0
|
V. Total other long-term assets
|
198,464
|
262,077
|
289,126
|
275,626
|
816,138
|
1. Long-term prepaid expenses
|
198,274
|
261,847
|
287,014
|
270,204
|
801,659
|
2. Deferred income tax assets
|
190
|
230
|
2,112
|
5,423
|
14,479
|
3. Other long-term assets
|
0
|
0
|
0
|
0
|
0
|
VI. Goodwills
|
0
|
15,192
|
36,551
|
32,470
|
47,799
|
TOTAL ASSETS
|
7,987,454
|
8,569,414
|
10,009,527
|
10,795,833
|
11,583,446
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
4,732,216
|
4,545,452
|
4,555,145
|
4,624,647
|
5,619,575
|
I. Current liabilities
|
3,236,646
|
3,772,835
|
3,282,339
|
3,206,483
|
3,737,041
|
1. Borrowings and short-term financial leased liabilities
|
2,400,087
|
2,943,359
|
2,183,181
|
1,887,821
|
2,625,493
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
604,445
|
542,480
|
609,835
|
754,558
|
517,382
|
4. Advances from customers
|
98,697
|
106,524
|
147,979
|
146,455
|
119,139
|
5. Taxes and other payables to the State Budget
|
26,948
|
20,412
|
39,203
|
5,235
|
17,886
|
6. Payables to employees
|
22,622
|
30,484
|
44,368
|
49,920
|
35,061
|
7. Short-term accrued expenses
|
36,453
|
23,312
|
21,535
|
16,905
|
133,780
|
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
|
41,876
|
88,301
|
66,066
|
97,768
|
116,183
|
11. Other short-term payables
|
4,735
|
17,096
|
162,955
|
224,657
|
168,621
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
783
|
867
|
7,218
|
23,164
|
3,497
|
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
|
1,495,570
|
772,617
|
1,272,805
|
1,418,165
|
1,882,533
|
1. Long-term payables to sellers
|
0
|
25,254
|
887
|
488
|
0
|
2. Long-term accrued expenses
|
0
|
0
|
0
|
7,318
|
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
|
24,232
|
6,112
|
6,477
|
10,620
|
8,828
|
6. Borrowings and long-term financial leased liabilities
|
1,371,510
|
617,147
|
1,175,998
|
1,242,369
|
358,857
|
7. Convertible bonds
|
0
|
0
|
0
|
0
|
0
|
8. Deferred income tax payables
|
22,387
|
22,197
|
0
|
0
|
12,439
|
9. Provision for job loss allowance
|
0
|
0
|
0
|
0
|
0
|
10. Provision for long-term payables
|
0
|
0
|
0
|
0
|
4,198
|
11. Long-term unrealized revenue
|
77,442
|
101,908
|
89,444
|
157,370
|
1,498,211
|
12. Development fund of science and technology
|
0
|
0
|
0
|
0
|
0
|
B. OWNER'S EQUITY
|
3,255,238
|
4,023,962
|
5,454,382
|
6,171,185
|
5,963,871
|
I. ShareHolder's equity
|
3,255,238
|
4,023,962
|
5,454,382
|
6,171,185
|
5,963,871
|
1. Owner's investment capital
|
1,712,000
|
2,217,600
|
3,264,345
|
3,822,745
|
3,822,745
|
2. Share capital surplus
|
532,113
|
692,074
|
712,591
|
823,946
|
823,946
|
3. Bond conversion option
|
0
|
0
|
0
|
0
|
0
|
4. Other owner's capital
|
0
|
26,545
|
26,545
|
44,745
|
18,751
|
5. Treasury shares
|
0
|
0
|
0
|
0
|
0
|
6. Differences upon asset revaluation
|
0
|
0
|
0
|
0
|
0
|
7. Differences upon foreign exchange rate
|
-338
|
-1,007
|
-9,142
|
13,104
|
22,441
|
8. Investment and development funds
|
67,259
|
80,482
|
80,482
|
80,482
|
80,482
|
9. Financial reserve funds
|
0
|
0
|
0
|
0
|
0
|
10. Other funds belonging to owner's equity
|
13,177
|
13,177
|
13,177
|
13,177
|
13,177
|
11. After tax undistributed profit
|
602,686
|
568,717
|
706,494
|
721,688
|
562,623
|
- After tax undistributed profit accumulated to the end of prior period
|
142,220
|
313,931
|
374,404
|
628,413
|
273,212
|
- Profit after tax undistributed this period
|
460,466
|
254,786
|
332,089
|
93,275
|
289,411
|
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
|
328,341
|
426,375
|
659,891
|
651,298
|
619,705
|
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
|
7,987,454
|
8,569,414
|
10,009,527
|
10,795,833
|
11,583,446
|