ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
4,912,949
|
5,477,497
|
7,013,592
|
6,980,388
|
6,964,136
|
I. Cash and cash equivalents
|
524,591
|
1,102,117
|
1,281,295
|
1,100,152
|
2,185,022
|
1. Cash
|
437,368
|
729,117
|
1,108,748
|
1,048,128
|
1,252,818
|
2. Cash equivalents
|
87,222
|
373,000
|
172,547
|
52,024
|
932,204
|
II. Short-term financial investments
|
598,325
|
687,400
|
481,213
|
522,772
|
618,778
|
1. Trading securities
|
401
|
401
|
401
|
401
|
401
|
2. Provision for diminution in value of trading securities
|
-76
|
-1
|
0
|
-2
|
-1
|
3. Investments holding until maturity
|
598,000
|
687,000
|
480,812
|
522,372
|
618,378
|
III. Short-term receivables
|
2,724,696
|
2,328,041
|
2,552,305
|
2,948,740
|
2,957,424
|
1. Short-term receivables of customers
|
628,752
|
581,443
|
534,418
|
509,553
|
378,745
|
2. Prepayments to suppliers
|
18,425
|
20,944
|
82,809
|
437,926
|
269,433
|
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
|
50,000
|
30,000
|
0
|
258,000
|
740,000
|
6. Other short-term receivables
|
2,146,757
|
1,841,317
|
1,937,117
|
1,744,100
|
1,577,190
|
7. Provision for doubtful short-term receivables
|
-119,239
|
-145,663
|
-2,039
|
-839
|
-7,944
|
IV. Inventories
|
907,997
|
1,211,416
|
2,494,656
|
2,212,306
|
1,072,280
|
1. Inventories
|
911,371
|
1,213,884
|
2,500,005
|
2,218,599
|
1,077,151
|
2. Provision for decline in value of inventories
|
-3,374
|
-2,469
|
-5,348
|
-6,293
|
-4,871
|
V. Other current assets
|
157,341
|
148,522
|
204,123
|
196,419
|
130,632
|
1. Short-term prepaid expenses
|
13,298
|
15,010
|
21,585
|
23,674
|
16,314
|
2. Deductible VAT
|
116,970
|
96,640
|
160,466
|
161,163
|
82,005
|
3. Taxes and the State Receivables
|
26,540
|
36,873
|
22,072
|
11,582
|
32,313
|
4. Repurchasing and reselling transactions in government bonds
|
0
|
0
|
0
|
0
|
0
|
5. Other current assets
|
532
|
0
|
0
|
0
|
0
|
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
|
7,019,205
|
6,871,658
|
7,059,113
|
7,024,405
|
5,426,878
|
I. Long-term receivables
|
60,437
|
57,393
|
64,433
|
42,708
|
21,549
|
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
|
30,000
|
0
|
5. Other long-term receivables
|
60,437
|
57,393
|
64,433
|
12,708
|
21,549
|
6. Provision for doubtful long-term receivables
|
0
|
0
|
0
|
0
|
0
|
II. Fixed assets
|
2,851,640
|
2,676,570
|
2,540,831
|
2,627,954
|
2,582,180
|
1. Tangible fixed assets
|
854,897
|
778,465
|
746,070
|
929,293
|
994,693
|
- Cost
|
2,210,301
|
2,216,796
|
2,298,991
|
2,579,537
|
2,175,681
|
- Accumulated depreciation
|
-1,355,404
|
-1,438,330
|
-1,552,921
|
-1,650,244
|
-1,180,988
|
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
|
1,996,743
|
1,898,105
|
1,794,761
|
1,698,661
|
1,587,487
|
- Cost
|
2,339,122
|
2,338,525
|
2,338,525
|
2,346,872
|
2,288,028
|
- Accumulated depreciation
|
-342,379
|
-440,421
|
-543,764
|
-648,210
|
-700,541
|
III. Real Estate Investments
|
4,986
|
4,793
|
4,601
|
4,409
|
4,216
|
- Cost
|
11,797
|
11,797
|
11,797
|
11,797
|
11,797
|
- Accumulated depreciation
|
-6,811
|
-7,004
|
-7,196
|
-7,389
|
-7,581
|
IV. Long-term assets in progress
|
17,051
|
55,936
|
167,538
|
74,959
|
4,902
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
17,051
|
55,936
|
167,538
|
74,959
|
4,902
|
IV. Long-term financial investments
|
3,716,017
|
3,753,689
|
3,953,359
|
3,975,458
|
2,042,699
|
1. Investment in subsidiaries
|
0
|
0
|
0
|
0
|
0
|
2. Investments in associated companies, joint ventures
|
3,675,368
|
3,728,039
|
3,927,710
|
3,969,088
|
2,695,211
|
3. Other investments in equity instruments
|
19,279
|
19,279
|
19,279
|
0
|
0
|
4. Provision for diminution in value of financial long-term investments
|
0
|
0
|
0
|
0
|
-753,660
|
5. Investments holding until maturity
|
21,370
|
6,370
|
6,370
|
6,370
|
101,147
|
V. Total other long-term assets
|
133,348
|
118,250
|
153,822
|
155,286
|
160,503
|
1. Long-term prepaid expenses
|
89,423
|
83,148
|
80,792
|
78,820
|
98,825
|
2. Deferred income tax assets
|
43,924
|
35,102
|
73,030
|
76,466
|
61,679
|
3. Other long-term assets
|
0
|
0
|
0
|
0
|
0
|
VI. Goodwills
|
235,726
|
205,028
|
174,329
|
143,630
|
610,829
|
TOTAL ASSETS
|
11,932,154
|
12,349,155
|
14,072,706
|
14,004,793
|
12,391,014
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
3,776,502
|
4,649,768
|
7,178,063
|
6,952,065
|
5,277,095
|
I. Current liabilities
|
2,684,940
|
3,805,345
|
5,397,243
|
5,427,180
|
4,214,062
|
1. Borrowings and short-term financial leased liabilities
|
1,688,927
|
2,540,993
|
3,501,318
|
4,168,303
|
2,826,214
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
360,903
|
545,808
|
779,149
|
548,949
|
426,194
|
4. Advances from customers
|
48,382
|
107,878
|
86,793
|
25,436
|
87,224
|
5. Taxes and other payables to the State Budget
|
103,244
|
26,399
|
89,381
|
76,055
|
87,023
|
6. Payables to employees
|
81,506
|
82,947
|
39,588
|
12,290
|
17,407
|
7. Short-term accrued expenses
|
209,918
|
182,741
|
390,041
|
342,605
|
287,832
|
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
|
857
|
188
|
188
|
188
|
11. Other short-term payables
|
133,463
|
247,836
|
403,473
|
107,012
|
377,687
|
12. Provision for short term payables
|
8,162
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
50,435
|
69,886
|
107,313
|
146,342
|
104,294
|
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
|
1,091,562
|
844,423
|
1,780,820
|
1,524,885
|
1,063,032
|
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
|
37,740
|
19,673
|
18,499
|
13,989
|
2,790
|
6. Borrowings and long-term financial leased liabilities
|
207,982
|
8,877
|
997,576
|
751,915
|
501,059
|
7. Convertible bonds
|
0
|
0
|
0
|
0
|
0
|
8. Deferred income tax payables
|
793,198
|
785,185
|
728,047
|
721,532
|
529,803
|
9. Provision for job loss allowance
|
0
|
0
|
0
|
0
|
0
|
10. Provision for long-term payables
|
52,642
|
30,688
|
36,698
|
37,449
|
29,380
|
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
|
8,155,652
|
7,699,387
|
6,894,643
|
7,052,728
|
7,113,920
|
I. ShareHolder's equity
|
8,155,652
|
7,699,387
|
6,894,643
|
7,052,728
|
7,113,920
|
1. Owner's investment capital
|
2,566,534
|
2,797,414
|
2,797,414
|
2,797,414
|
2,898,063
|
2. Share capital surplus
|
3,192,081
|
3,850,410
|
2,970,919
|
3,107,170
|
3,157,497
|
3. Bond conversion option
|
0
|
0
|
0
|
0
|
0
|
4. Other owner's capital
|
104,000
|
104,000
|
104,000
|
104,000
|
0
|
5. Treasury shares
|
-1,959,479
|
-1,959,479
|
-1,080,464
|
-865,273
|
-865,273
|
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
|
74,811
|
74,811
|
74,811
|
74,811
|
69,859
|
9. Financial reserve funds
|
0
|
0
|
0
|
0
|
0
|
10. Other funds belonging to owner's equity
|
15,910
|
15,910
|
15,910
|
15,910
|
16,136
|
11. After tax undistributed profit
|
1,899,216
|
840,072
|
1,790,233
|
1,619,449
|
1,518,093
|
- After tax undistributed profit accumulated to the end of prior period
|
1,840,740
|
636,339
|
1,199,831
|
1,256,849
|
1,374,912
|
- Profit after tax undistributed this period
|
58,477
|
203,733
|
590,402
|
362,600
|
143,181
|
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
|
2,262,578
|
1,976,249
|
221,821
|
199,247
|
319,545
|
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
|
11,932,154
|
12,349,155
|
14,072,706
|
14,004,793
|
12,391,014
|