ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
492,374
|
666,106
|
484,425
|
405,068
|
366,835
|
I. Cash and cash equivalents
|
83,482
|
184,277
|
217,765
|
53,335
|
23,052
|
1. Cash
|
72,041
|
55,613
|
184,731
|
51,822
|
22,884
|
2. Cash equivalents
|
11,441
|
128,663
|
33,034
|
1,513
|
168
|
II. Short-term financial investments
|
0
|
0
|
0
|
2,573
|
3,140
|
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
|
0
|
0
|
0
|
2,573
|
3,140
|
III. Short-term receivables
|
169,145
|
233,270
|
126,847
|
184,760
|
159,503
|
1. Short-term receivables of customers
|
62,018
|
34,385
|
35,752
|
29,372
|
29,538
|
2. Prepayments to suppliers
|
99,523
|
143,178
|
30,647
|
13,988
|
31,160
|
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
|
5,500
|
5,500
|
0
|
0
|
8,558
|
6. Other short-term receivables
|
14,374
|
63,380
|
75,309
|
158,218
|
107,922
|
7. Provision for doubtful short-term receivables
|
-12,270
|
-13,173
|
-14,862
|
-16,819
|
-17,675
|
IV. Inventories
|
202,060
|
198,817
|
116,223
|
148,232
|
169,370
|
1. Inventories
|
202,060
|
198,817
|
116,223
|
148,232
|
169,370
|
2. Provision for decline in value of inventories
|
0
|
0
|
0
|
0
|
0
|
V. Other current assets
|
37,687
|
49,743
|
23,590
|
16,168
|
11,771
|
1. Short-term prepaid expenses
|
3,705
|
427
|
635
|
831
|
1,087
|
2. Deductible VAT
|
33,283
|
44,811
|
18,903
|
12,731
|
9,756
|
3. Taxes and the State Receivables
|
699
|
4,505
|
4,052
|
2,606
|
927
|
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
|
4,034,270
|
3,865,126
|
4,270,927
|
4,091,345
|
4,148,881
|
I. Long-term receivables
|
11,518
|
13,520
|
13,989
|
14,681
|
15,489
|
1. Long-term customer's receivables
|
0
|
0
|
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
|
11,518
|
13,520
|
13,989
|
14,681
|
15,489
|
6. Provision for doubtful long-term receivables
|
0
|
0
|
0
|
0
|
0
|
II. Fixed assets
|
2,508,668
|
2,488,013
|
3,443,365
|
3,302,751
|
3,184,230
|
1. Tangible fixed assets
|
129,662
|
231,016
|
227,256
|
237,739
|
226,795
|
- Cost
|
411,227
|
484,547
|
498,132
|
532,084
|
539,217
|
- Accumulated depreciation
|
-281,565
|
-253,531
|
-270,877
|
-294,345
|
-312,422
|
2. Fixed assets of financial leasing
|
45,423
|
18,122
|
9,847
|
8,616
|
7,385
|
- Cost
|
53,325
|
22,266
|
11,898
|
11,898
|
11,898
|
- Accumulated depreciation
|
-7,902
|
-4,144
|
-2,051
|
-3,282
|
-4,513
|
3. Intangible fixed assets
|
2,333,582
|
2,238,875
|
3,206,263
|
3,056,396
|
2,950,050
|
- Cost
|
2,925,997
|
2,924,617
|
3,979,295
|
3,950,585
|
3,950,585
|
- Accumulated depreciation
|
-592,414
|
-685,742
|
-773,032
|
-894,189
|
-1,000,535
|
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
|
1,301,314
|
1,276,823
|
718,742
|
701,586
|
889,123
|
1. Costs of long-term production, business in progress
|
168,716
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
1,132,597
|
1,276,823
|
718,742
|
701,586
|
889,123
|
IV. Long-term financial investments
|
2,400
|
2,400
|
2,400
|
2,400
|
0
|
1. Investment in subsidiaries
|
0
|
0
|
0
|
0
|
0
|
2. Investments in associated companies, joint ventures
|
0
|
0
|
0
|
0
|
0
|
3. Other investments in equity instruments
|
2,400
|
2,400
|
2,400
|
2,400
|
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
|
210,370
|
84,369
|
92,432
|
69,927
|
60,039
|
1. Long-term prepaid expenses
|
208,263
|
83,443
|
91,953
|
69,465
|
59,599
|
2. Deferred income tax assets
|
2,107
|
926
|
478
|
462
|
441
|
3. Other long-term assets
|
0
|
0
|
0
|
0
|
0
|
VI. Goodwills
|
0
|
0
|
0
|
0
|
0
|
TOTAL ASSETS
|
4,526,644
|
4,531,232
|
4,755,352
|
4,496,413
|
4,515,715
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
3,069,995
|
3,182,067
|
3,500,294
|
3,152,416
|
3,105,098
|
I. Current liabilities
|
759,907
|
673,934
|
560,504
|
594,535
|
624,971
|
1. Borrowings and short-term financial leased liabilities
|
327,287
|
402,636
|
238,912
|
330,728
|
364,336
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
169,909
|
129,659
|
138,351
|
104,131
|
120,544
|
4. Advances from customers
|
26,692
|
51,433
|
71,275
|
30,662
|
60,642
|
5. Taxes and other payables to the State Budget
|
13,304
|
13,970
|
4,270
|
5,011
|
4,822
|
6. Payables to employees
|
13,667
|
12,832
|
12,611
|
13,678
|
15,010
|
7. Short-term accrued expenses
|
5,490
|
5,331
|
39,238
|
59,352
|
17,504
|
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
|
89,055
|
14,536
|
5,801
|
5,621
|
4,182
|
11. Other short-term payables
|
94,026
|
18,294
|
27,681
|
22,042
|
20,808
|
12. Provision for short term payables
|
0
|
0
|
0
|
1,728
|
1,250
|
13. Bonus and welfare fund
|
20,478
|
25,243
|
22,366
|
21,582
|
15,873
|
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
|
2,310,087
|
2,508,133
|
2,939,789
|
2,557,881
|
2,480,127
|
1. Long-term payables to sellers
|
0
|
0
|
0
|
0
|
0
|
2. Long-term accrued expenses
|
62,575
|
75,402
|
117,857
|
134,292
|
271,066
|
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
|
132
|
0
|
0
|
0
|
44,194
|
6. Borrowings and long-term financial leased liabilities
|
2,215,527
|
2,365,311
|
2,747,912
|
2,348,004
|
2,093,858
|
7. Convertible bonds
|
0
|
0
|
0
|
0
|
0
|
8. Deferred income tax payables
|
0
|
4,820
|
10,550
|
16,768
|
21,351
|
9. Provision for job loss allowance
|
0
|
0
|
0
|
0
|
0
|
10. Provision for long-term payables
|
31,300
|
19,308
|
18,972
|
19,759
|
14,779
|
11. Long-term unrealized revenue
|
554
|
43,292
|
44,499
|
39,058
|
34,880
|
12. Development fund of science and technology
|
0
|
0
|
0
|
0
|
0
|
B. OWNER'S EQUITY
|
1,456,650
|
1,349,165
|
1,255,058
|
1,343,997
|
1,410,617
|
I. ShareHolder's equity
|
1,456,650
|
1,349,165
|
1,255,058
|
1,343,997
|
1,410,617
|
1. Owner's investment capital
|
630,000
|
630,000
|
630,000
|
630,000
|
630,000
|
2. Share capital surplus
|
383,633
|
383,633
|
383,633
|
383,633
|
383,633
|
3. Bond conversion option
|
0
|
0
|
0
|
0
|
0
|
4. Other owner's capital
|
0
|
0
|
0
|
0
|
0
|
5. Treasury shares
|
0
|
-155,036
|
-155,036
|
-155,036
|
-155,036
|
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
|
36,603
|
42,816
|
50,630
|
52,417
|
53,513
|
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
|
183,720
|
213,130
|
130,432
|
218,330
|
289,947
|
- After tax undistributed profit accumulated to the end of prior period
|
103,291
|
154,012
|
134,690
|
125,880
|
213,439
|
- Profit after tax undistributed this period
|
80,429
|
59,119
|
-4,257
|
92,450
|
76,508
|
12. Investment capital resource for basic construction
|
11
|
11
|
11
|
11
|
11
|
13. Assistance fund for arrangement of enterprises
|
0
|
0
|
0
|
0
|
0
|
14. interest of shareholders who not control
|
222,683
|
234,610
|
215,387
|
214,642
|
208,549
|
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
|
4,526,644
|
4,531,232
|
4,755,352
|
4,496,413
|
4,515,715
|