ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
1,991,470
|
2,061,725
|
1,525,897
|
1,300,487
|
1,082,956
|
I. Cash and cash equivalents
|
10,369
|
17,676
|
11,493
|
70,099
|
267,828
|
1. Cash
|
10,369
|
17,676
|
11,493
|
40,099
|
235,114
|
2. Cash equivalents
|
0
|
0
|
0
|
30,000
|
32,713
|
II. Short-term financial investments
|
1,064,246
|
1,352,839
|
1,083,335
|
699,080
|
503,835
|
1. Trading securities
|
107,587
|
130,785
|
485,816
|
310,452
|
433,569
|
2. Provision for diminution in value of trading securities
|
-9,431
|
-346
|
-23,111
|
-86,666
|
-37,710
|
3. Investments holding until maturity
|
966,090
|
1,222,400
|
620,629
|
475,294
|
107,976
|
III. Short-term receivables
|
142,254
|
103,709
|
133,870
|
113,483
|
152,779
|
1. Short-term receivables of customers
|
15,044
|
56,022
|
84,741
|
82,824
|
106,310
|
2. Prepayments to suppliers
|
4,063
|
1,338
|
1,173
|
341
|
692
|
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
|
19,800
|
23,000
|
6. Other short-term receivables
|
123,173
|
46,348
|
47,956
|
14,909
|
27,167
|
7. Provision for doubtful short-term receivables
|
-26
|
0
|
0
|
-4,391
|
-4,391
|
IV. Inventories
|
746,425
|
575,171
|
282,756
|
400,829
|
133,242
|
1. Inventories
|
746,425
|
575,171
|
282,756
|
400,829
|
133,242
|
2. Provision for decline in value of inventories
|
0
|
0
|
0
|
0
|
0
|
V. Other current assets
|
28,176
|
12,330
|
14,443
|
16,997
|
25,273
|
1. Short-term prepaid expenses
|
107
|
34
|
55
|
21
|
7,416
|
2. Deductible VAT
|
23,648
|
11,225
|
13,298
|
14,644
|
16,476
|
3. Taxes and the State Receivables
|
4,421
|
1,070
|
1,090
|
2,331
|
1,381
|
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
|
195,092
|
142,602
|
115,954
|
196,731
|
242,247
|
I. Long-term receivables
|
0
|
0
|
0
|
0
|
0
|
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
|
0
|
0
|
0
|
0
|
0
|
6. Provision for doubtful long-term receivables
|
0
|
0
|
0
|
0
|
0
|
II. Fixed assets
|
44,665
|
5,697
|
5,108
|
4,519
|
3,930
|
1. Tangible fixed assets
|
44,153
|
5,229
|
4,640
|
4,051
|
3,462
|
- Cost
|
48,781
|
8,986
|
8,923
|
8,923
|
8,923
|
- Accumulated depreciation
|
-4,628
|
-3,757
|
-4,283
|
-4,873
|
-5,462
|
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
|
512
|
468
|
468
|
468
|
468
|
- Cost
|
847
|
771
|
771
|
771
|
771
|
- Accumulated depreciation
|
-335
|
-303
|
-303
|
-303
|
-303
|
III. Real Estate Investments
|
44,458
|
19,128
|
18,996
|
99,589
|
167,416
|
- Cost
|
45,155
|
19,958
|
19,958
|
102,177
|
174,305
|
- Accumulated depreciation
|
-696
|
-829
|
-962
|
-2,589
|
-6,888
|
IV. Long-term assets in progress
|
16,145
|
16,145
|
16,145
|
11,367
|
11,367
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
16,145
|
16,145
|
16,145
|
11,367
|
11,367
|
IV. Long-term financial investments
|
23,527
|
62,395
|
54,801
|
55,743
|
55,471
|
1. Investment in subsidiaries
|
0
|
0
|
0
|
0
|
0
|
2. Investments in associated companies, joint ventures
|
0
|
53,166
|
53,182
|
54,505
|
54,505
|
3. Other investments in equity instruments
|
16,174
|
10,500
|
4,000
|
4,000
|
4,000
|
4. Provision for diminution in value of financial long-term investments
|
-2,647
|
-1,272
|
-2,380
|
-2,762
|
-3,033
|
5. Investments holding until maturity
|
10,000
|
0
|
0
|
0
|
0
|
V. Total other long-term assets
|
66,296
|
39,236
|
20,903
|
25,513
|
4,063
|
1. Long-term prepaid expenses
|
65,950
|
38,785
|
20,618
|
20,685
|
3,466
|
2. Deferred income tax assets
|
346
|
451
|
285
|
4,828
|
597
|
3. Other long-term assets
|
0
|
0
|
0
|
0
|
0
|
VI. Goodwills
|
0
|
0
|
0
|
0
|
0
|
TOTAL ASSETS
|
2,186,561
|
2,204,327
|
1,641,851
|
1,497,218
|
1,325,203
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
1,516,023
|
1,217,769
|
577,943
|
600,564
|
272,458
|
I. Current liabilities
|
1,491,860
|
1,212,820
|
575,026
|
598,486
|
271,230
|
1. Borrowings and short-term financial leased liabilities
|
2,800
|
0
|
0
|
0
|
0
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
47,945
|
47,398
|
46,020
|
42,710
|
49,970
|
4. Advances from customers
|
1,390,436
|
967,129
|
466,364
|
454,277
|
48,559
|
5. Taxes and other payables to the State Budget
|
1,750
|
119,556
|
3,283
|
4,279
|
10,746
|
6. Payables to employees
|
825
|
229
|
8
|
214
|
248
|
7. Short-term accrued expenses
|
1,293
|
0
|
0
|
33,798
|
0
|
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
|
8,524
|
0
|
0
|
0
|
2,049
|
11. Other short-term payables
|
14,439
|
56,511
|
38,176
|
42,465
|
158,767
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
23,848
|
21,997
|
21,174
|
20,742
|
890
|
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
|
24,163
|
4,949
|
2,917
|
2,078
|
1,228
|
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
|
2,328
|
4,263
|
2,330
|
200
|
200
|
6. Borrowings and long-term financial leased liabilities
|
21,193
|
0
|
0
|
0
|
0
|
7. Convertible bonds
|
0
|
0
|
0
|
0
|
0
|
8. Deferred income tax payables
|
-142
|
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
|
784
|
685
|
587
|
1,878
|
1,028
|
12. Development fund of science and technology
|
0
|
0
|
0
|
0
|
0
|
B. OWNER'S EQUITY
|
670,539
|
986,558
|
1,063,908
|
896,654
|
1,052,745
|
I. ShareHolder's equity
|
670,539
|
986,558
|
1,063,908
|
896,654
|
1,052,745
|
1. Owner's investment capital
|
479,324
|
623,116
|
716,579
|
716,579
|
716,579
|
2. Share capital surplus
|
17,322
|
17,322
|
17,322
|
17,322
|
17,322
|
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
|
9,838
|
9,838
|
9,838
|
9,838
|
0
|
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
|
150,900
|
336,283
|
320,168
|
152,914
|
318,844
|
- After tax undistributed profit accumulated to the end of prior period
|
82,454
|
7,109
|
140,038
|
295,875
|
100,698
|
- Profit after tax undistributed this period
|
68,446
|
329,174
|
180,130
|
-142,961
|
218,146
|
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
|
13,154
|
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
|
2,186,561
|
2,204,327
|
1,641,851
|
1,497,218
|
1,325,203
|