ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
1,454,281
|
1,396,748
|
1,547,280
|
2,804,131
|
3,729,258
|
I. Cash and cash equivalents
|
98,524
|
238,292
|
81,026
|
165,124
|
351,226
|
1. Cash
|
45,447
|
108,292
|
11,026
|
96,087
|
248,226
|
2. Cash equivalents
|
53,077
|
130,000
|
70,000
|
69,037
|
103,000
|
II. Short-term financial investments
|
16,500
|
44,240
|
212,919
|
61,000
|
195,000
|
1. Trading securities
|
16,500
|
44,240
|
|
0
|
0
|
2. Provision for diminution in value of trading securities
|
0
|
0
|
|
0
|
0
|
3. Investments holding until maturity
|
0
|
0
|
|
61,000
|
195,000
|
III. Short-term receivables
|
285,117
|
698,450
|
537,835
|
1,732,309
|
2,060,991
|
1. Short-term receivables of customers
|
62,877
|
225,037
|
317,023
|
505,569
|
659,224
|
2. Prepayments to suppliers
|
201,581
|
442,822
|
204,870
|
679,081
|
590,289
|
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
|
497,275
|
447,450
|
6. Other short-term receivables
|
22,839
|
37,156
|
27,198
|
66,516
|
382,252
|
7. Provision for doubtful short-term receivables
|
-2,180
|
-6,565
|
-11,256
|
-16,133
|
-18,223
|
IV. Inventories
|
820,013
|
343,666
|
638,754
|
686,774
|
946,193
|
1. Inventories
|
820,013
|
343,666
|
638,754
|
|
946,193
|
2. Provision for decline in value of inventories
|
0
|
0
|
0
|
|
0
|
V. Other current assets
|
234,127
|
72,099
|
76,747
|
158,925
|
175,848
|
1. Short-term prepaid expenses
|
0
|
7,851
|
35,432
|
96,080
|
154,290
|
2. Deductible VAT
|
18,452
|
3,265
|
34,518
|
61,526
|
21,027
|
3. Taxes and the State Receivables
|
0
|
0
|
4,417
|
1,318
|
531
|
4. Repurchasing and reselling transactions in government bonds
|
0
|
0
|
0
|
0
|
0
|
5. Other current assets
|
215,675
|
60,984
|
2,380
|
0
|
0
|
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
|
653,554
|
797,044
|
796,058
|
1,987,089
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2,299,001
|
I. Long-term receivables
|
53,355
|
77,929
|
40,884
|
22,624
|
164,580
|
1. Long-term customer's receivables
|
0
|
0
|
0
|
0
|
0
|
2. Business capital in the subsidiary units
|
0
|
0
|
0
|
16,123
|
0
|
3. Internal long-term receivables
|
0
|
0
|
0
|
0
|
0
|
4. Receivables on long-term loans
|
0
|
0
|
0
|
200
|
117,000
|
5. Other long-term receivables
|
53,355
|
77,929
|
40,884
|
6,301
|
47,580
|
6. Provision for doubtful long-term receivables
|
0
|
0
|
0
|
0
|
0
|
II. Fixed assets
|
319,278
|
528,481
|
563,778
|
1,194,901
|
1,349,182
|
1. Tangible fixed assets
|
308,707
|
519,076
|
555,516
|
1,124,825
|
1,258,187
|
- Cost
|
677,941
|
922,446
|
1,001,163
|
1,623,544
|
1,895,619
|
- Accumulated depreciation
|
-369,234
|
-403,370
|
-445,647
|
-498,719
|
-637,431
|
2. Fixed assets of financial leasing
|
0
|
0
|
0
|
59,443
|
65,080
|
- Cost
|
0
|
0
|
0
|
59,750
|
69,295
|
- Accumulated depreciation
|
0
|
0
|
0
|
-307
|
-4,215
|
3. Intangible fixed assets
|
10,571
|
9,404
|
8,262
|
10,632
|
25,915
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- Cost
|
20,441
|
20,483
|
20,483
|
24,078
|
39,420
|
- Accumulated depreciation
|
-9,870
|
-11,079
|
-12,222
|
-13,446
|
-13,505
|
III. Real Estate Investments
|
0
|
0
|
0
|
0
|
57,590
|
- Cost
|
0
|
0
|
0
|
0
|
60,094
|
- Accumulated depreciation
|
0
|
0
|
0
|
0
|
-2,504
|
IV. Long-term assets in progress
|
202,761
|
106,204
|
105,089
|
385,944
|
167,684
|
1. Costs of long-term production, business in progress
|
|
|
|
0
|
0
|
2. Costs of construction in progress
|
|
|
|
385,944
|
167,684
|
IV. Long-term financial investments
|
43,473
|
63,770
|
71,837
|
308,137
|
370,889
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1. Investment in subsidiaries
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0
|
0
|
0
|
0
|
0
|
2. Investments in associated companies, joint ventures
|
0
|
7,014
|
7,062
|
11,353
|
187,595
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3. Other investments in equity instruments
|
44,528
|
61,020
|
72,055
|
303,534
|
143,294
|
4. Provision for diminution in value of financial long-term investments
|
-1,055
|
-4,264
|
-7,280
|
-6,750
|
0
|
5. Investments holding until maturity
|
0
|
0
|
0
|
0
|
40,000
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V. Total other long-term assets
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18,872
|
7,026
|
3,020
|
26,491
|
154,796
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1. Long-term prepaid expenses
|
15,154
|
6,721
|
3,020
|
24,126
|
149,471
|
2. Deferred income tax assets
|
892
|
306
|
0
|
2,365
|
5,326
|
3. Other long-term assets
|
2,826
|
0
|
0
|
0
|
0
|
VI. Goodwills
|
15,815
|
13,633
|
11,452
|
48,992
|
34,279
|
TOTAL ASSETS
|
2,107,835
|
2,193,791
|
2,343,338
|
4,791,220
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6,028,259
|
CAPITAL RESOURCES
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|
|
|
|
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A. LIABILITIES
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1,535,111
|
1,348,933
|
1,492,298
|
2,824,321
|
3,750,412
|
I. Current liabilities
|
1,427,676
|
1,251,830
|
1,431,564
|
2,600,911
|
3,134,484
|
1. Borrowings and short-term financial leased liabilities
|
995,495
|
942,987
|
1,035,834
|
1,808,879
|
2,679,696
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
122,735
|
55,219
|
224,720
|
478,354
|
204,047
|
4. Advances from customers
|
14,047
|
132,458
|
65,663
|
139,950
|
38,855
|
5. Taxes and other payables to the State Budget
|
18,047
|
6,260
|
5,260
|
21,531
|
29,740
|
6. Payables to employees
|
20,314
|
12,763
|
25,553
|
28,490
|
13,633
|
7. Short-term accrued expenses
|
6,292
|
9,806
|
10,828
|
37,675
|
63,358
|
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
|
243,729
|
82,971
|
56,924
|
64,286
|
65,942
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
7,018
|
9,366
|
6,782
|
21,746
|
39,213
|
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
|
107,435
|
97,103
|
60,734
|
223,410
|
615,929
|
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
|
2,308
|
483
|
109
|
99
|
6. Borrowings and long-term financial leased liabilities
|
107,435
|
94,795
|
60,251
|
216,077
|
611,477
|
7. Convertible bonds
|
0
|
0
|
0
|
0
|
0
|
8. Deferred income tax payables
|
0
|
0
|
0
|
7,224
|
3,352
|
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
|
1,000
|
B. OWNER'S EQUITY
|
572,724
|
844,858
|
851,040
|
1,966,899
|
2,277,847
|
I. ShareHolder's equity
|
572,724
|
844,858
|
851,040
|
1,966,899
|
2,277,847
|
1. Owner's investment capital
|
314,975
|
629,949
|
629,949
|
1,233,440
|
1,295,112
|
2. Share capital surplus
|
39,817
|
39,817
|
39,817
|
461,780
|
449,522
|
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
|
607
|
8. Investment and development funds
|
87,752
|
105,139
|
109,300
|
154,292
|
193,949
|
9. Financial reserve funds
|
25,241
|
31,037
|
35,198
|
0
|
0
|
10. Other funds belonging to owner's equity
|
0
|
0
|
0
|
0
|
25,216
|
11. After tax undistributed profit
|
104,939
|
38,916
|
36,776
|
111,564
|
305,431
|
- After tax undistributed profit accumulated to the end of prior period
|
|
|
|
13,153
|
184,624
|
- Profit after tax undistributed this period
|
|
|
|
98,412
|
120,807
|
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
|
5,823
|
8,011
|
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
|
2,107,835
|
2,193,791
|
2,343,338
|
4,791,220
|
6,028,259
|