ASSETS
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|
|
|
|
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A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
18,979,176
|
25,612,490
|
35,118,373
|
30,937,711
|
36,705,752
|
I. Cash and cash equivalents
|
3,453,389
|
4,686,191
|
5,417,845
|
6,440,177
|
8,279,157
|
1. Cash
|
2,611,644
|
2,216,743
|
3,447,377
|
3,880,860
|
5,975,128
|
2. Cash equivalents
|
841,744
|
2,469,449
|
1,970,468
|
2,559,317
|
2,304,029
|
II. Short-term financial investments
|
6,708,978
|
12,435,918
|
20,730,721
|
13,047,234
|
16,104,205
|
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
|
6,708,978
|
12,435,918
|
20,730,721
|
13,047,234
|
16,104,205
|
III. Short-term receivables
|
6,536,251
|
6,265,412
|
6,882,183
|
8,502,895
|
9,674,343
|
1. Short-term receivables of customers
|
5,812,938
|
5,564,392
|
6,211,957
|
7,990,077
|
9,057,647
|
2. Prepayments to suppliers
|
274,779
|
459,336
|
400,707
|
292,916
|
482,075
|
3. Short-term intercompany receivables
|
0
|
0
|
0
|
0
|
0
|
4. Receivables according to the progress of construction contracts
|
318,339
|
197,973
|
168,940
|
199,252
|
176,771
|
5. Receivables on short-term loans
|
394
|
185,532
|
34,762
|
883
|
515
|
6. Other short-term receivables
|
491,316
|
480,833
|
595,813
|
719,203
|
869,492
|
7. Provision for doubtful short-term receivables
|
-361,516
|
-622,655
|
-529,996
|
-699,436
|
-912,157
|
IV. Inventories
|
1,284,201
|
1,290,092
|
1,507,343
|
1,965,788
|
1,593,411
|
1. Inventories
|
1,349,959
|
1,405,084
|
1,623,315
|
2,121,118
|
1,724,957
|
2. Provision for decline in value of inventories
|
-65,758
|
-114,992
|
-115,972
|
-155,330
|
-131,546
|
V. Other current assets
|
996,357
|
934,877
|
580,281
|
981,617
|
1,054,635
|
1. Short-term prepaid expenses
|
692,501
|
621,038
|
290,950
|
409,347
|
449,246
|
2. Deductible VAT
|
175,755
|
268,314
|
256,818
|
392,864
|
528,985
|
3. Taxes and the State Receivables
|
128,102
|
45,524
|
32,513
|
179,406
|
76,405
|
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
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14,414,988
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16,121,834
|
18,579,568
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20,712,693
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23,577,076
|
I. Long-term receivables
|
262,485
|
242,873
|
167,244
|
225,091
|
247,392
|
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
|
47,428
|
93,992
|
2,269
|
1,190
|
0
|
5. Other long-term receivables
|
269,786
|
203,610
|
219,705
|
276,273
|
299,765
|
6. Provision for doubtful long-term receivables
|
-54,729
|
-54,729
|
-54,729
|
-52,372
|
-52,372
|
II. Fixed assets
|
7,492,168
|
8,317,823
|
10,398,838
|
12,032,915
|
13,643,233
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1. Tangible fixed assets
|
6,295,262
|
7,219,552
|
9,260,935
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10,714,231
|
12,382,117
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- Cost
|
11,301,062
|
12,945,570
|
16,080,828
|
19,007,982
|
22,288,962
|
- Accumulated depreciation
|
-5,005,800
|
-5,726,019
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-6,819,893
|
-8,293,751
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-9,906,845
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2. Fixed assets of financial leasing
|
2,845
|
2,902
|
4,843
|
31,624
|
4,019
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- Cost
|
6,058
|
6,031
|
8,003
|
54,439
|
8,032
|
- Accumulated depreciation
|
-3,213
|
-3,129
|
-3,160
|
-22,816
|
-4,014
|
3. Intangible fixed assets
|
1,194,061
|
1,095,369
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1,133,060
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1,287,060
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1,257,097
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- Cost
|
1,973,814
|
2,036,968
|
2,249,107
|
2,547,883
|
2,595,587
|
- Accumulated depreciation
|
-779,753
|
-941,599
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-1,116,047
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-1,260,823
|
-1,338,490
|
III. Real Estate Investments
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0
|
0
|
0
|
0
|
0
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- Cost
|
0
|
0
|
0
|
0
|
0
|
- Accumulated depreciation
|
0
|
0
|
0
|
0
|
0
|
IV. Long-term assets in progress
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1,650,471
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2,373,393
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1,290,599
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1,062,185
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1,315,270
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1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
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0
|
2. Costs of construction in progress
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1,650,471
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2,373,393
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1,290,599
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1,062,185
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1,315,270
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IV. Long-term financial investments
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2,496,552
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2,581,175
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3,101,994
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3,238,299
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3,335,009
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1. Investment in subsidiaries
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0
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0
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0
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0
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0
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2. Investments in associated companies, joint ventures
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1,912,713
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1,980,817
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2,018,005
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2,205,736
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2,107,617
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3. Other investments in equity instruments
|
893,624
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903,457
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1,931,007
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2,399,073
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2,830,349
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4. Provision for diminution in value of financial long-term investments
|
-309,785
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-303,299
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-847,218
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-1,376,710
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-1,623,156
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5. Investments holding until maturity
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0
|
200
|
200
|
10,200
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20,200
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V. Total other long-term assets
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2,287,383
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2,406,536
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3,154,908
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3,746,258
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3,752,382
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1. Long-term prepaid expenses
|
2,247,132
|
2,267,066
|
2,972,697
|
3,488,252
|
3,391,435
|
2. Deferred income tax assets
|
40,251
|
139,470
|
182,212
|
258,006
|
360,947
|
3. Other long-term assets
|
0
|
0
|
0
|
0
|
0
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VI. Goodwills
|
225,929
|
200,034
|
465,985
|
407,945
|
1,283,790
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TOTAL ASSETS
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33,394,164
|
41,734,323
|
53,697,941
|
51,650,404
|
60,282,828
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CAPITAL RESOURCES
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|
|
|
|
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A. LIABILITIES
|
16,594,875
|
23,128,656
|
32,279,956
|
26,294,279
|
30,349,816
|
I. Current liabilities
|
16,102,257
|
22,364,711
|
29,761,106
|
24,521,162
|
29,651,674
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1. Borrowings and short-term financial leased liabilities
|
7,513,636
|
12,062,410
|
17,799,441
|
10,904,345
|
13,837,894
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
2,641,797
|
2,824,506
|
2,865,815
|
3,209,205
|
2,602,977
|
4. Advances from customers
|
398,629
|
465,158
|
710,659
|
491,098
|
602,010
|
5. Taxes and other payables to the State Budget
|
554,462
|
645,972
|
517,653
|
670,649
|
1,432,357
|
6. Payables to employees
|
1,278,885
|
1,968,364
|
2,926,229
|
3,276,698
|
3,734,341
|
7. Short-term accrued expenses
|
746,854
|
762,365
|
829,126
|
807,640
|
848,293
|
8. Short-term intercompany payables
|
0
|
0
|
0
|
0
|
0
|
9. Payables to the scheduled progress of construction contracts
|
39,251
|
64,245
|
89,225
|
78,664
|
78,456
|
10. Short-term unrealized Revenue
|
1,827,320
|
1,962,879
|
2,530,369
|
3,200,401
|
3,620,205
|
11. Other short-term payables
|
387,440
|
744,817
|
555,467
|
568,807
|
1,015,102
|
12. Provision for short term payables
|
174,567
|
211,597
|
112,414
|
251,133
|
417,401
|
13. Bonus and welfare fund
|
539,417
|
652,398
|
824,708
|
1,062,521
|
1,462,636
|
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
|
492,618
|
763,945
|
2,518,850
|
1,773,117
|
698,143
|
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
|
92,106
|
38,493
|
34,908
|
28,147
|
41,914
|
6. Borrowings and long-term financial leased liabilities
|
349,769
|
677,797
|
2,296,308
|
1,477,830
|
208,075
|
7. Convertible bonds
|
0
|
0
|
0
|
0
|
0
|
8. Deferred income tax payables
|
0
|
258
|
87,366
|
149,305
|
245,717
|
9. Provision for job loss allowance
|
0
|
0
|
0
|
0
|
0
|
10. Provision for long-term payables
|
7,774
|
6,081
|
5,231
|
2,763
|
69,318
|
11. Long-term unrealized revenue
|
42,777
|
41,125
|
94,844
|
114,879
|
132,927
|
12. Development fund of science and technology
|
192
|
192
|
192
|
192
|
192
|
B. OWNER'S EQUITY
|
16,799,289
|
18,605,667
|
21,417,985
|
25,356,125
|
29,933,011
|
I. ShareHolder's equity
|
16,796,539
|
18,602,917
|
21,415,235
|
25,353,375
|
29,930,261
|
1. Owner's investment capital
|
6,783,587
|
7,839,875
|
9,075,516
|
10,970,266
|
12,699,689
|
2. Share capital surplus
|
49,941
|
49,713
|
49,713
|
49,713
|
49,713
|
3. Bond conversion option
|
0
|
0
|
0
|
0
|
0
|
4. Other owner's capital
|
765,332
|
920,081
|
1,178,175
|
1,179,065
|
1,928,602
|
5. Treasury shares
|
-824
|
-824
|
-824
|
0
|
0
|
6. Differences upon asset revaluation
|
0
|
0
|
0
|
0
|
0
|
7. Differences upon foreign exchange rate
|
-7,773
|
13,497
|
-22,562
|
-40,481
|
-17,779
|
8. Investment and development funds
|
307,527
|
442,372
|
570,492
|
1,086,271
|
1,549,851
|
9. Financial reserve funds
|
0
|
0
|
0
|
0
|
0
|
10. Other funds belonging to owner's equity
|
102,986
|
87,203
|
87,203
|
87,203
|
87,203
|
11. After tax undistributed profit
|
5,960,677
|
6,390,906
|
7,000,481
|
7,711,681
|
8,674,127
|
- After tax undistributed profit accumulated to the end of prior period
|
3,503,603
|
4,049,855
|
3,967,086
|
4,103,787
|
4,471,896
|
- Profit after tax undistributed this period
|
2,457,074
|
2,341,051
|
3,033,395
|
3,607,894
|
4,202,231
|
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
|
2,835,086
|
2,860,094
|
3,477,041
|
4,309,656
|
4,958,855
|
II. Funding resources and other funds
|
2,750
|
2,750
|
2,750
|
2,750
|
2,750
|
1. Funding resources
|
2,750
|
2,750
|
2,750
|
2,750
|
2,750
|
2. Funding resources that form fixed assets
|
0
|
0
|
0
|
0
|
0
|
3. Retrenchment provision fund
|
0
|
0
|
0
|
0
|
0
|
TOTAL CAPITAL RESOURCES
|
33,394,164
|
41,734,323
|
53,697,941
|
51,650,404
|
60,282,828
|