ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
4,078,957
|
4,093,739
|
3,874,470
|
3,833,263
|
3,840,437
|
I. Cash and cash equivalents
|
64,793
|
51,183
|
70,495
|
67,458
|
43,855
|
1. Cash
|
61,293
|
43,683
|
68,495
|
48,558
|
36,855
|
2. Cash equivalents
|
3,500
|
7,500
|
2,000
|
18,900
|
7,000
|
II. Short-term financial investments
|
2,025
|
500
|
500
|
14,700
|
500
|
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
|
2,025
|
500
|
500
|
14,700
|
500
|
III. Short-term receivables
|
1,291,082
|
1,239,429
|
1,013,485
|
931,831
|
892,515
|
1. Short-term receivables of customers
|
331,816
|
267,143
|
317,650
|
243,506
|
252,793
|
2. Prepayments to suppliers
|
212,725
|
233,351
|
64,861
|
79,932
|
36,524
|
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
|
759,865
|
758,148
|
692,819
|
674,647
|
663,234
|
7. Provision for doubtful short-term receivables
|
-13,324
|
-19,212
|
-61,845
|
-66,254
|
-60,035
|
IV. Inventories
|
2,709,510
|
2,796,173
|
2,787,226
|
2,816,273
|
2,901,358
|
1. Inventories
|
2,709,510
|
2,796,173
|
2,787,236
|
2,816,273
|
2,901,358
|
2. Provision for decline in value of inventories
|
0
|
0
|
-11
|
0
|
0
|
V. Other current assets
|
11,546
|
6,454
|
2,764
|
3,002
|
2,209
|
1. Short-term prepaid expenses
|
1,297
|
3,142
|
1,621
|
1,969
|
740
|
2. Deductible VAT
|
5,088
|
2,101
|
606
|
669
|
928
|
3. Taxes and the State Receivables
|
5,161
|
1,211
|
537
|
364
|
540
|
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
|
411,349
|
593,031
|
811,801
|
914,918
|
941,152
|
I. Long-term receivables
|
4,424
|
3,457
|
3,454
|
3,454
|
3,454
|
1. Long-term customer's receivables
|
0
|
3
|
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
|
4,424
|
3,454
|
3,454
|
3,454
|
3,454
|
6. Provision for doubtful long-term receivables
|
0
|
0
|
0
|
0
|
0
|
II. Fixed assets
|
116,903
|
140,647
|
141,031
|
278,420
|
124,743
|
1. Tangible fixed assets
|
107,226
|
131,242
|
131,878
|
269,284
|
112,468
|
- Cost
|
167,494
|
201,614
|
214,799
|
364,084
|
207,612
|
- Accumulated depreciation
|
-60,268
|
-70,372
|
-82,921
|
-94,801
|
-95,144
|
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
|
9,677
|
9,405
|
9,152
|
9,137
|
12,276
|
- Cost
|
12,264
|
12,398
|
12,618
|
12,879
|
16,138
|
- Accumulated depreciation
|
-2,587
|
-2,993
|
-3,465
|
-3,742
|
-3,863
|
III. Real Estate Investments
|
166,552
|
188,632
|
223,033
|
311,293
|
461,279
|
- Cost
|
166,552
|
188,632
|
223,033
|
311,293
|
470,365
|
- Accumulated depreciation
|
0
|
0
|
0
|
0
|
-9,086
|
IV. Long-term assets in progress
|
78,224
|
213,479
|
393,563
|
272,814
|
299,006
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
78,224
|
213,479
|
393,563
|
272,814
|
299,006
|
IV. Long-term financial investments
|
19,716
|
21,877
|
19,420
|
17,155
|
17,449
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1. Investment in subsidiaries
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0
|
0
|
0
|
0
|
0
|
2. Investments in associated companies, joint ventures
|
18,448
|
21,167
|
19,420
|
17,155
|
17,449
|
3. Other investments in equity instruments
|
1,485
|
710
|
0
|
0
|
0
|
4. Provision for diminution in value of financial long-term investments
|
-218
|
0
|
0
|
0
|
0
|
5. Investments holding until maturity
|
0
|
0
|
0
|
0
|
0
|
V. Total other long-term assets
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25,530
|
24,938
|
31,300
|
31,782
|
35,221
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1. Long-term prepaid expenses
|
17,175
|
17,829
|
23,452
|
24,362
|
31,110
|
2. Deferred income tax assets
|
8,355
|
7,109
|
7,848
|
7,420
|
4,111
|
3. Other long-term assets
|
0
|
0
|
0
|
0
|
0
|
VI. Goodwills
|
0
|
0
|
0
|
0
|
0
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TOTAL ASSETS
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4,490,306
|
4,686,770
|
4,686,271
|
4,748,181
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4,781,589
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CAPITAL RESOURCES
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|
|
|
|
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A. LIABILITIES
|
3,860,845
|
4,046,876
|
3,719,112
|
3,609,202
|
3,390,522
|
I. Current liabilities
|
2,057,524
|
1,993,756
|
1,996,218
|
1,843,096
|
1,770,602
|
1. Borrowings and short-term financial leased liabilities
|
899,192
|
942,870
|
973,640
|
710,174
|
844,632
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
190,173
|
120,826
|
169,364
|
252,375
|
232,561
|
4. Advances from customers
|
27,547
|
36,694
|
28,868
|
14,801
|
22,249
|
5. Taxes and other payables to the State Budget
|
12,970
|
24,257
|
37,976
|
70,271
|
39,974
|
6. Payables to employees
|
155,137
|
145,558
|
120,068
|
89,283
|
86,024
|
7. Short-term accrued expenses
|
373,296
|
313,311
|
278,170
|
274,171
|
283,658
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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
|
881
|
132
|
340
|
4,020
|
11. Other short-term payables
|
376,763
|
378,000
|
356,753
|
396,286
|
242,297
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
22,447
|
31,359
|
31,246
|
35,395
|
15,185
|
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
|
1,803,321
|
2,053,120
|
1,722,894
|
1,766,106
|
1,619,921
|
1. Long-term payables to sellers
|
4,061
|
4,061
|
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
|
1,266,234
|
1,425,780
|
1,287,491
|
890,177
|
729,386
|
6. Borrowings and long-term financial leased liabilities
|
533,025
|
623,279
|
428,380
|
867,349
|
880,852
|
7. Convertible bonds
|
0
|
0
|
0
|
0
|
0
|
8. Deferred income tax payables
|
0
|
0
|
7,022
|
8,580
|
9,683
|
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
|
0
|
B. OWNER'S EQUITY
|
629,461
|
639,894
|
967,159
|
1,138,980
|
1,391,066
|
I. ShareHolder's equity
|
629,461
|
639,894
|
967,159
|
1,138,980
|
1,391,066
|
1. Owner's investment capital
|
500,000
|
524,998
|
824,998
|
952,594
|
952,594
|
2. Share capital surplus
|
36,403
|
36,403
|
35,628
|
35,628
|
35,628
|
3. Bond conversion option
|
0
|
0
|
0
|
0
|
0
|
4. Other owner's capital
|
930
|
930
|
2,469
|
3,154
|
3,565
|
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
|
27,002
|
33,413
|
41,025
|
49,091
|
49,444
|
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
|
6,266
|
12,559
|
11,614
|
50,462
|
295,052
|
- After tax undistributed profit accumulated to the end of prior period
|
427
|
-15,664
|
-11,207
|
23,914
|
144,538
|
- Profit after tax undistributed this period
|
5,839
|
28,223
|
22,821
|
26,548
|
150,514
|
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
|
58,860
|
31,592
|
51,425
|
48,051
|
54,784
|
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
|
4,490,306
|
4,686,770
|
4,686,271
|
4,748,181
|
4,781,589
|