ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
791,533
|
840,659
|
864,862
|
984,349
|
1,013,375
|
I. Cash and cash equivalents
|
85,310
|
95,151
|
94,804
|
72,626
|
68,386
|
1. Cash
|
66,193
|
39,074
|
59,337
|
46,759
|
63,569
|
2. Cash equivalents
|
19,117
|
56,077
|
35,467
|
25,867
|
4,817
|
II. Short-term financial investments
|
21,000
|
18,000
|
48,530
|
57,430
|
62,530
|
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
|
21,000
|
18,000
|
48,530
|
57,430
|
62,530
|
III. Short-term receivables
|
432,009
|
479,278
|
529,795
|
680,437
|
683,768
|
1. Short-term receivables of customers
|
336,257
|
376,753
|
432,992
|
531,156
|
459,057
|
2. Prepayments to suppliers
|
2,541
|
8,614
|
17,380
|
17,245
|
11,483
|
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
|
154,936
|
159,415
|
148,066
|
188,165
|
266,264
|
7. Provision for doubtful short-term receivables
|
-61,726
|
-65,504
|
-68,643
|
-56,130
|
-53,036
|
IV. Inventories
|
184,037
|
150,163
|
114,614
|
126,526
|
130,079
|
1. Inventories
|
185,210
|
152,617
|
114,614
|
126,526
|
130,079
|
2. Provision for decline in value of inventories
|
-1,173
|
-2,454
|
0
|
0
|
0
|
V. Other current assets
|
69,178
|
98,067
|
77,120
|
47,330
|
68,612
|
1. Short-term prepaid expenses
|
59,057
|
80,367
|
72,429
|
43,479
|
62,743
|
2. Deductible VAT
|
8,388
|
17,693
|
4,269
|
3,849
|
5,509
|
3. Taxes and the State Receivables
|
1,733
|
7
|
422
|
2
|
360
|
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
|
1,218,544
|
1,013,460
|
903,194
|
924,512
|
883,764
|
I. Long-term receivables
|
39,859
|
69,404
|
79,817
|
91,066
|
82,919
|
1. Long-term customer's receivables
|
0
|
27,000
|
22,500
|
18,000
|
13,500
|
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
|
39,859
|
42,404
|
57,317
|
73,066
|
69,419
|
6. Provision for doubtful long-term receivables
|
0
|
0
|
0
|
0
|
0
|
II. Fixed assets
|
730,061
|
554,727
|
489,339
|
555,780
|
506,439
|
1. Tangible fixed assets
|
708,555
|
539,766
|
465,858
|
502,649
|
468,300
|
- Cost
|
2,763,016
|
2,803,390
|
2,889,265
|
3,068,324
|
3,166,355
|
- Accumulated depreciation
|
-2,054,460
|
-2,263,624
|
-2,423,407
|
-2,565,676
|
-2,698,055
|
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
|
21,506
|
14,961
|
23,481
|
53,132
|
38,140
|
- Cost
|
102,833
|
104,526
|
119,392
|
161,797
|
167,399
|
- Accumulated depreciation
|
-81,327
|
-89,564
|
-95,911
|
-108,665
|
-129,260
|
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
|
22,626
|
41,280
|
48,786
|
35,520
|
25,097
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
22,626
|
41,280
|
48,786
|
35,520
|
25,097
|
IV. Long-term financial investments
|
68,132
|
44,561
|
38,876
|
27,833
|
28,854
|
1. Investment in subsidiaries
|
0
|
0
|
0
|
0
|
0
|
2. Investments in associated companies, joint ventures
|
68,132
|
44,561
|
38,876
|
27,833
|
28,854
|
3. Other investments in equity instruments
|
0
|
0
|
0
|
0
|
0
|
4. Provision for diminution in value of financial long-term investments
|
0
|
0
|
0
|
0
|
0
|
5. Investments holding until maturity
|
0
|
0
|
0
|
0
|
0
|
V. Total other long-term assets
|
317,300
|
274,243
|
228,451
|
207,709
|
240,455
|
1. Long-term prepaid expenses
|
314,484
|
272,002
|
226,620
|
206,691
|
239,958
|
2. Deferred income tax assets
|
2,816
|
2,241
|
1,831
|
1,019
|
497
|
3. Other long-term assets
|
0
|
0
|
0
|
0
|
0
|
VI. Goodwills
|
40,566
|
29,245
|
17,925
|
6,604
|
0
|
TOTAL ASSETS
|
2,010,076
|
1,854,119
|
1,768,055
|
1,908,861
|
1,897,139
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
1,437,520
|
1,272,112
|
1,162,327
|
1,271,615
|
1,324,339
|
I. Current liabilities
|
1,146,065
|
1,087,468
|
1,072,810
|
1,175,698
|
1,242,547
|
1. Borrowings and short-term financial leased liabilities
|
298,516
|
131,453
|
143,825
|
141,487
|
153,356
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
338,322
|
497,544
|
430,783
|
526,104
|
599,898
|
4. Advances from customers
|
231,320
|
201,221
|
206,041
|
226,843
|
185,221
|
5. Taxes and other payables to the State Budget
|
8,936
|
14,420
|
12,305
|
14,142
|
11,502
|
6. Payables to employees
|
49,880
|
63,329
|
69,521
|
41,103
|
25,379
|
7. Short-term accrued expenses
|
60,974
|
23,829
|
31,885
|
51,404
|
60,306
|
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
|
157,813
|
105,945
|
121,074
|
116,130
|
146,864
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
303
|
49,727
|
57,377
|
58,485
|
60,022
|
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
|
291,455
|
184,644
|
89,517
|
95,917
|
81,792
|
1. Long-term payables to sellers
|
0
|
0
|
0
|
0
|
0
|
2. Long-term accrued expenses
|
7,180
|
4,874
|
2,612
|
374
|
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
|
46,762
|
44,333
|
32,903
|
26,296
|
23,623
|
6. Borrowings and long-term financial leased liabilities
|
217,864
|
111,108
|
26,451
|
40,894
|
32,833
|
7. Convertible bonds
|
0
|
0
|
0
|
0
|
0
|
8. Deferred income tax payables
|
17,040
|
21,711
|
24,115
|
26,245
|
23,296
|
9. Provision for job loss allowance
|
0
|
0
|
0
|
0
|
0
|
10. Provision for long-term payables
|
2,609
|
2,618
|
3,435
|
2,107
|
2,040
|
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
|
572,556
|
582,007
|
605,729
|
637,246
|
572,800
|
I. ShareHolder's equity
|
572,556
|
582,007
|
605,729
|
637,246
|
572,800
|
1. Owner's investment capital
|
457,459
|
457,459
|
457,459
|
457,459
|
457,459
|
2. Share capital surplus
|
0
|
0
|
0
|
0
|
0
|
3. Bond conversion option
|
0
|
0
|
0
|
0
|
0
|
4. Other owner's capital
|
32,130
|
32,130
|
32,130
|
32,130
|
32,130
|
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
|
0
|
8. Investment and development funds
|
12,573
|
12,573
|
8,976
|
58,793
|
71,235
|
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
|
-508
|
8,842
|
42,326
|
24,718
|
-42,409
|
- After tax undistributed profit accumulated to the end of prior period
|
|
0
|
-21,046
|
-32,531
|
-53,735
|
- Profit after tax undistributed this period
|
|
8,842
|
63,372
|
57,249
|
11,326
|
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
|
70,902
|
71,003
|
64,838
|
64,147
|
54,385
|
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
|
2,010,076
|
1,854,119
|
1,768,055
|
1,908,861
|
1,897,139
|