ASSETS
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|
|
|
|
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A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
2,352,945
|
2,382,524
|
2,100,299
|
2,058,952
|
1,984,915
|
I. Cash and cash equivalents
|
139,585
|
151,556
|
94,190
|
122,310
|
103,748
|
1. Cash
|
139,085
|
141,036
|
84,190
|
112,310
|
103,748
|
2. Cash equivalents
|
500
|
10,520
|
10,000
|
10,000
|
0
|
II. Short-term financial investments
|
0
|
0
|
0
|
10,000
|
0
|
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
|
10,000
|
0
|
III. Short-term receivables
|
2,008,008
|
2,112,646
|
1,924,640
|
1,867,222
|
1,839,359
|
1. Short-term receivables of customers
|
168,050
|
178,376
|
192,700
|
187,575
|
174,319
|
2. Prepayments to suppliers
|
35,918
|
2,296
|
9,025
|
10,449
|
6,007
|
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
|
42,500
|
137,461
|
207,361
|
239,361
|
223,361
|
6. Other short-term receivables
|
1,806,658
|
1,853,335
|
1,585,605
|
1,496,401
|
1,511,562
|
7. Provision for doubtful short-term receivables
|
-45,118
|
-58,822
|
-70,052
|
-66,564
|
-75,890
|
IV. Inventories
|
108,335
|
47,840
|
39,115
|
28,357
|
28,547
|
1. Inventories
|
108,335
|
47,840
|
39,115
|
28,357
|
28,547
|
2. Provision for decline in value of inventories
|
0
|
0
|
0
|
0
|
0
|
V. Other current assets
|
97,017
|
70,482
|
42,354
|
31,063
|
13,261
|
1. Short-term prepaid expenses
|
94,845
|
69,390
|
41,205
|
31,007
|
13,194
|
2. Deductible VAT
|
812
|
0
|
1,149
|
0
|
0
|
3. Taxes and the State Receivables
|
1,359
|
1,092
|
0
|
56
|
66
|
4. Repurchasing and reselling transactions in government bonds
|
0
|
0
|
0
|
0
|
0
|
5. Other current assets
|
0
|
0
|
0
|
0
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0
|
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
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1,606,381
|
1,542,327
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1,884,556
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2,183,820
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2,291,726
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I. Long-term receivables
|
206,347
|
279,317
|
425,206
|
876,404
|
1,077,698
|
1. Long-term customer's receivables
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0
|
0
|
13,000
|
7,800
|
2,600
|
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
|
206,347
|
279,317
|
412,206
|
868,604
|
1,075,098
|
6. Provision for doubtful long-term receivables
|
0
|
0
|
0
|
0
|
0
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II. Fixed assets
|
164,603
|
139,922
|
117,135
|
96,766
|
78,619
|
1. Tangible fixed assets
|
95,276
|
80,069
|
66,921
|
84,265
|
78,619
|
- Cost
|
270,726
|
264,721
|
250,841
|
309,355
|
325,034
|
- Accumulated depreciation
|
-175,449
|
-184,653
|
-183,919
|
-225,090
|
-246,415
|
2. Fixed assets of financial leasing
|
68,804
|
59,372
|
49,940
|
12,416
|
0
|
- Cost
|
83,384
|
83,384
|
83,384
|
21,143
|
0
|
- Accumulated depreciation
|
-14,581
|
-24,012
|
-33,444
|
-8,727
|
0
|
3. Intangible fixed assets
|
523
|
482
|
274
|
86
|
0
|
- Cost
|
1,803
|
1,922
|
1,860
|
1,860
|
1,860
|
- Accumulated depreciation
|
-1,280
|
-1,441
|
-1,586
|
-1,774
|
-1,860
|
III. Real Estate Investments
|
143,453
|
137,353
|
131,300
|
125,379
|
119,069
|
- Cost
|
270,384
|
270,384
|
228,079
|
198,994
|
198,994
|
- Accumulated depreciation
|
-126,931
|
-133,031
|
-96,780
|
-73,615
|
-79,926
|
IV. Long-term assets in progress
|
731,449
|
666,062
|
611,489
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516,050
|
432,463
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1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
731,449
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666,062
|
611,489
|
516,050
|
432,463
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IV. Long-term financial investments
|
44,454
|
40,115
|
341,165
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338,954
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344,276
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1. Investment in subsidiaries
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0
|
0
|
0
|
0
|
0
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2. Investments in associated companies, joint ventures
|
44,454
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40,115
|
34,859
|
32,648
|
344,276
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3. Other investments in equity instruments
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0
|
0
|
306,306
|
306,306
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0
|
4. Provision for diminution in value of financial long-term investments
|
0
|
0
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0
|
0
|
0
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5. Investments holding until maturity
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0
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0
|
0
|
0
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0
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V. Total other long-term assets
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249,669
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226,003
|
211,846
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190,994
|
207,468
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1. Long-term prepaid expenses
|
242,467
|
219,474
|
206,724
|
186,557
|
202,883
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2. Deferred income tax assets
|
7,202
|
6,529
|
5,123
|
4,437
|
4,585
|
3. Other long-term assets
|
0
|
0
|
0
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0
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0
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VI. Goodwills
|
66,406
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53,555
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46,415
|
39,274
|
32,133
|
TOTAL ASSETS
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3,959,326
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3,924,851
|
3,984,855
|
4,242,772
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4,276,640
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CAPITAL RESOURCES
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|
|
|
|
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A. LIABILITIES
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2,669,982
|
2,340,883
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2,196,998
|
2,301,911
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2,278,904
|
I. Current liabilities
|
1,656,679
|
1,402,037
|
1,231,211
|
1,341,966
|
1,267,905
|
1. Borrowings and short-term financial leased liabilities
|
669,149
|
348,972
|
386,735
|
758,030
|
769,503
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
71,637
|
25,454
|
38,027
|
47,025
|
23,518
|
4. Advances from customers
|
1,910
|
1,010
|
1,536
|
687
|
64,691
|
5. Taxes and other payables to the State Budget
|
73,719
|
46,704
|
67,804
|
64,321
|
92,012
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6. Payables to employees
|
4,666
|
3,924
|
2,103
|
2,971
|
3,532
|
7. Short-term accrued expenses
|
31,878
|
31,028
|
22,756
|
37,382
|
26,104
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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
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10. Short-term unrealized Revenue
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18,887
|
55,990
|
38,351
|
20,757
|
17,610
|
11. Other short-term payables
|
725,293
|
830,138
|
614,946
|
367,998
|
233,147
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
59,540
|
58,817
|
58,953
|
42,796
|
37,788
|
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
|
1,013,304
|
938,846
|
965,787
|
959,945
|
1,010,999
|
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
|
3,241
|
3,823
|
4,048
|
2,978
|
40,973
|
6. Borrowings and long-term financial leased liabilities
|
277,018
|
292,714
|
343,231
|
357,670
|
399,876
|
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
|
30,336
|
29,307
|
29,263
|
28,210
|
26,457
|
11. Long-term unrealized revenue
|
702,709
|
613,002
|
589,245
|
571,087
|
543,693
|
12. Development fund of science and technology
|
0
|
0
|
0
|
0
|
0
|
B. OWNER'S EQUITY
|
1,289,343
|
1,583,967
|
1,787,856
|
1,940,861
|
1,997,737
|
I. ShareHolder's equity
|
1,289,343
|
1,583,967
|
1,787,856
|
1,940,861
|
1,997,737
|
1. Owner's investment capital
|
537,799
|
669,685
|
736,312
|
766,312
|
766,312
|
2. Share capital surplus
|
2
|
2
|
2
|
2
|
2
|
3. Bond conversion option
|
0
|
0
|
0
|
0
|
0
|
4. Other owner's capital
|
0
|
0
|
0
|
0
|
0
|
5. Treasury shares
|
-2,331
|
-3,354
|
-3,354
|
-3,354
|
-3,354
|
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
|
111,351
|
144,129
|
169,383
|
184,725
|
192,076
|
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
|
642,523
|
773,506
|
885,513
|
993,176
|
1,042,701
|
- After tax undistributed profit accumulated to the end of prior period
|
398,207
|
530,813
|
698,917
|
883,656
|
991,639
|
- Profit after tax undistributed this period
|
244,316
|
242,693
|
186,597
|
109,520
|
51,062
|
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
|
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
|
3,959,326
|
3,924,851
|
3,984,855
|
4,242,772
|
4,276,640
|