ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
2,137,658
|
2,148,738
|
2,190,009
|
2,291,303
|
2,245,324
|
I. Cash and cash equivalents
|
271,394
|
152,776
|
168,815
|
320,742
|
236,877
|
1. Cash
|
37,394
|
20,776
|
36,815
|
62,242
|
47,027
|
2. Cash equivalents
|
234,000
|
132,000
|
132,000
|
258,500
|
189,850
|
II. Short-term financial investments
|
0
|
171,000
|
171,000
|
134,100
|
134,450
|
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
|
171,000
|
171,000
|
134,100
|
134,450
|
III. Short-term receivables
|
354,252
|
440,861
|
543,920
|
455,769
|
534,560
|
1. Short-term receivables of customers
|
336,248
|
424,564
|
496,298
|
406,305
|
490,626
|
2. Prepayments to suppliers
|
16,786
|
11,645
|
45,620
|
47,162
|
39,125
|
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
|
2,915
|
6,313
|
3,663
|
4,329
|
6,837
|
7. Provision for doubtful short-term receivables
|
-1,698
|
-1,661
|
-1,661
|
-2,027
|
-2,027
|
IV. Inventories
|
1,414,110
|
1,268,121
|
1,193,004
|
1,184,911
|
1,125,232
|
1. Inventories
|
1,439,885
|
1,287,305
|
1,212,188
|
1,230,226
|
1,175,166
|
2. Provision for decline in value of inventories
|
-25,775
|
-19,184
|
-19,184
|
-45,315
|
-49,934
|
V. Other current assets
|
97,902
|
115,980
|
113,270
|
195,781
|
214,205
|
1. Short-term prepaid expenses
|
52,787
|
39,011
|
22,895
|
50,208
|
39,028
|
2. Deductible VAT
|
45,115
|
76,969
|
90,375
|
145,574
|
175,176
|
3. Taxes and the State Receivables
|
0
|
0
|
0
|
0
|
0
|
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
|
959,077
|
975,556
|
967,693
|
1,115,285
|
1,149,749
|
I. Long-term receivables
|
802
|
529
|
529
|
475
|
475
|
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
|
802
|
529
|
529
|
475
|
475
|
6. Provision for doubtful long-term receivables
|
0
|
0
|
0
|
0
|
0
|
II. Fixed assets
|
900,407
|
885,656
|
876,092
|
938,839
|
967,942
|
1. Tangible fixed assets
|
893,527
|
879,993
|
870,808
|
933,933
|
963,414
|
- Cost
|
3,244,921
|
3,252,657
|
3,264,319
|
3,349,764
|
3,403,434
|
- Accumulated depreciation
|
-2,351,394
|
-2,372,664
|
-2,393,511
|
-2,415,832
|
-2,440,019
|
2. Fixed assets of financial leasing
|
5,027
|
3,987
|
3,785
|
3,584
|
3,383
|
- Cost
|
6,513
|
4,835
|
4,835
|
4,835
|
4,835
|
- Accumulated depreciation
|
-1,485
|
-848
|
-1,049
|
-1,251
|
-1,452
|
3. Intangible fixed assets
|
1,853
|
1,676
|
1,499
|
1,322
|
1,145
|
- Cost
|
9,594
|
9,594
|
9,594
|
9,594
|
9,594
|
- Accumulated depreciation
|
-7,741
|
-7,918
|
-8,095
|
-8,272
|
-8,448
|
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
|
11,086
|
40,869
|
43,489
|
128,920
|
115,668
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
11,086
|
40,869
|
43,489
|
128,920
|
115,668
|
IV. Long-term financial investments
|
4,390
|
4,678
|
4,678
|
4,678
|
4,678
|
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
|
6,070
|
6,070
|
6,070
|
6,070
|
6,070
|
4. Provision for diminution in value of financial long-term investments
|
-1,680
|
-1,392
|
-1,392
|
-1,392
|
-1,392
|
5. Investments holding until maturity
|
0
|
0
|
0
|
0
|
0
|
V. Total other long-term assets
|
42,392
|
43,824
|
42,905
|
42,374
|
60,986
|
1. Long-term prepaid expenses
|
42,392
|
43,824
|
42,905
|
42,374
|
60,986
|
2. Deferred income tax assets
|
0
|
0
|
0
|
0
|
0
|
3. Other long-term assets
|
0
|
0
|
0
|
0
|
0
|
VI. Goodwills
|
0
|
0
|
0
|
0
|
0
|
TOTAL ASSETS
|
3,096,735
|
3,124,294
|
3,157,702
|
3,406,588
|
3,395,073
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
1,220,962
|
1,383,505
|
1,341,269
|
1,553,804
|
1,494,479
|
I. Current liabilities
|
1,218,694
|
1,381,987
|
1,340,134
|
1,528,917
|
1,464,203
|
1. Borrowings and short-term financial leased liabilities
|
569,038
|
542,936
|
522,196
|
564,836
|
632,266
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
376,552
|
469,864
|
371,947
|
557,571
|
514,803
|
4. Advances from customers
|
97,886
|
77,585
|
79,536
|
112,123
|
77,732
|
5. Taxes and other payables to the State Budget
|
3,491
|
15,520
|
29,716
|
26,704
|
8,810
|
6. Payables to employees
|
96,101
|
115,768
|
139,633
|
129,440
|
87,773
|
7. Short-term accrued expenses
|
27,446
|
60,401
|
97,685
|
20,325
|
74,300
|
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
|
186
|
0
|
0
|
0
|
1,034
|
11. Other short-term payables
|
2,801
|
6,493
|
4,227
|
62,624
|
3,479
|
12. Provision for short term payables
|
16,245
|
34,304
|
39,836
|
930
|
17,039
|
13. Bonus and welfare fund
|
28,948
|
59,117
|
55,357
|
54,365
|
46,968
|
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
|
2,268
|
1,517
|
1,136
|
24,888
|
30,275
|
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
|
420
|
0
|
0
|
0
|
0
|
6. Borrowings and long-term financial leased liabilities
|
1,848
|
1,517
|
1,136
|
24,888
|
30,275
|
7. Convertible bonds
|
0
|
0
|
0
|
0
|
0
|
8. Deferred income tax payables
|
0
|
0
|
0
|
0
|
0
|
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
|
1,875,774
|
1,740,789
|
1,816,433
|
1,852,784
|
1,900,595
|
I. ShareHolder's equity
|
1,875,104
|
1,740,390
|
1,816,058
|
1,852,433
|
1,900,267
|
1. Owner's investment capital
|
1,187,926
|
1,187,926
|
1,187,926
|
1,187,926
|
1,187,926
|
2. Share capital surplus
|
0
|
0
|
0
|
0
|
0
|
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
|
0
|
8. Investment and development funds
|
381,942
|
443,379
|
443,379
|
443,379
|
443,379
|
9. Financial reserve funds
|
0
|
0
|
0
|
0
|
0
|
10. Other funds belonging to owner's equity
|
20,751
|
20,751
|
20,751
|
20,751
|
20,751
|
11. After tax undistributed profit
|
284,484
|
88,334
|
164,002
|
200,377
|
248,211
|
- After tax undistributed profit accumulated to the end of prior period
|
259,077
|
12,032
|
12,032
|
12,032
|
12,032
|
- Profit after tax undistributed this period
|
25,407
|
76,302
|
151,970
|
188,345
|
236,179
|
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
|
0
|
0
|
II. Funding resources and other funds
|
670
|
399
|
375
|
351
|
327
|
1. Funding resources
|
0
|
0
|
0
|
0
|
0
|
2. Funding resources that form fixed assets
|
670
|
399
|
375
|
351
|
327
|
3. Retrenchment provision fund
|
0
|
0
|
0
|
0
|
0
|
TOTAL CAPITAL RESOURCES
|
3,096,735
|
3,124,294
|
3,157,702
|
3,406,588
|
3,395,073
|