ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
2,659,680
|
2,241,391
|
2,195,696
|
2,678,259
|
2,053,126
|
I. Cash and cash equivalents
|
219,263
|
817,693
|
286,086
|
311,401
|
547,388
|
1. Cash
|
155,763
|
90,693
|
119,336
|
201,401
|
153,888
|
2. Cash equivalents
|
63,500
|
727,000
|
166,750
|
110,000
|
393,500
|
II. Short-term financial investments
|
17,400
|
29,500
|
395,900
|
644,800
|
320,384
|
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
|
17,400
|
29,500
|
395,900
|
644,800
|
320,384
|
III. Short-term receivables
|
1,595,151
|
615,490
|
556,021
|
773,937
|
638,477
|
1. Short-term receivables of customers
|
154,893
|
176,698
|
232,803
|
248,859
|
158,847
|
2. Prepayments to suppliers
|
42,770
|
8,207
|
10,323
|
5,169
|
44,273
|
3. Short-term intercompany receivables
|
43,868
|
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
|
240,640
|
74,910
|
176,219
|
149,683
|
6. Other short-term receivables
|
1,360,478
|
190,517
|
243,456
|
354,132
|
346,946
|
7. Provision for doubtful short-term receivables
|
-6,858
|
-572
|
-5,470
|
-10,442
|
-61,271
|
IV. Inventories
|
794,812
|
740,050
|
652,884
|
564,321
|
506,846
|
1. Inventories
|
815,294
|
754,025
|
666,888
|
602,549
|
546,225
|
2. Provision for decline in value of inventories
|
-20,482
|
-13,975
|
-14,005
|
-38,228
|
-39,379
|
V. Other current assets
|
33,054
|
38,658
|
304,805
|
383,799
|
40,032
|
1. Short-term prepaid expenses
|
2,428
|
4,385
|
3,480
|
2,148
|
4,380
|
2. Deductible VAT
|
12,628
|
16,275
|
12,069
|
12,785
|
14,166
|
3. Taxes and the State Receivables
|
17,998
|
17,998
|
289,256
|
368,866
|
21,485
|
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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3,013,024
|
4,223,195
|
3,749,612
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3,059,171
|
3,779,262
|
I. Long-term receivables
|
530,555
|
532,192
|
423,327
|
81,488
|
971,490
|
1. Long-term customer's receivables
|
269,513
|
264,513
|
264,513
|
60,000
|
60,000
|
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
|
131,556
|
117,243
|
117,243
|
9,896
|
9,896
|
5. Other long-term receivables
|
129,487
|
150,436
|
41,571
|
11,592
|
972,275
|
6. Provision for doubtful long-term receivables
|
0
|
0
|
0
|
0
|
-70,682
|
II. Fixed assets
|
964,339
|
2,187,629
|
2,005,937
|
1,713,241
|
1,547,379
|
1. Tangible fixed assets
|
433,988
|
1,549,502
|
1,394,474
|
1,127,829
|
987,822
|
- Cost
|
947,403
|
2,308,606
|
2,224,000
|
1,982,357
|
1,884,888
|
- Accumulated depreciation
|
-513,416
|
-759,104
|
-829,526
|
-854,528
|
-897,066
|
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
|
530,351
|
638,127
|
611,463
|
585,412
|
559,557
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- Cost
|
586,123
|
717,894
|
717,819
|
718,460
|
719,117
|
- Accumulated depreciation
|
-55,772
|
-79,767
|
-106,356
|
-133,047
|
-159,560
|
III. Real Estate Investments
|
89,184
|
174,001
|
194,612
|
192,610
|
189,903
|
- Cost
|
91,620
|
176,824
|
200,626
|
200,749
|
201,186
|
- Accumulated depreciation
|
-2,436
|
-2,823
|
-6,015
|
-8,139
|
-11,284
|
IV. Long-term assets in progress
|
133,215
|
233,238
|
169,583
|
128,627
|
133,539
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1. Costs of long-term production, business in progress
|
11,621
|
23,242
|
34,862
|
0
|
0
|
2. Costs of construction in progress
|
121,595
|
209,996
|
134,721
|
128,627
|
133,539
|
IV. Long-term financial investments
|
1,091,347
|
899,212
|
794,761
|
805,328
|
820,003
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1. Investment in subsidiaries
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0
|
0
|
0
|
0
|
0
|
2. Investments in associated companies, joint ventures
|
1,090,842
|
897,310
|
792,859
|
803,427
|
818,102
|
3. Other investments in equity instruments
|
505
|
1,902
|
1,902
|
1,902
|
1,902
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4. Provision for diminution in value of financial long-term investments
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0
|
0
|
0
|
0
|
0
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5. Investments holding until maturity
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0
|
0
|
0
|
0
|
0
|
V. Total other long-term assets
|
204,383
|
196,923
|
161,392
|
137,876
|
116,949
|
1. Long-term prepaid expenses
|
204,383
|
196,923
|
161,392
|
137,876
|
116,949
|
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
|
5,672,705
|
6,464,586
|
5,945,308
|
5,737,429
|
5,832,388
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CAPITAL RESOURCES
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|
|
|
|
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A. LIABILITIES
|
2,509,953
|
2,438,922
|
1,915,948
|
1,611,187
|
1,851,217
|
I. Current liabilities
|
2,268,677
|
1,904,288
|
1,470,868
|
1,239,940
|
1,531,693
|
1. Borrowings and short-term financial leased liabilities
|
455,140
|
150,726
|
158,287
|
84,470
|
202,655
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
20,584
|
32,619
|
37,389
|
13,623
|
18,219
|
4. Advances from customers
|
123,206
|
48,067
|
22,975
|
24,082
|
30,962
|
5. Taxes and other payables to the State Budget
|
66,741
|
18,083
|
28,052
|
50,901
|
47,852
|
6. Payables to employees
|
17,198
|
26,329
|
29,688
|
50,239
|
30,383
|
7. Short-term accrued expenses
|
446,484
|
459,908
|
510,864
|
520,521
|
526,300
|
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
|
8,900
|
12,311
|
8,741
|
8,170
|
13,791
|
11. Other short-term payables
|
1,123,717
|
1,145,336
|
651,888
|
465,489
|
634,024
|
12. Provision for short term payables
|
0
|
0
|
0
|
995
|
995
|
13. Bonus and welfare fund
|
6,707
|
10,910
|
22,983
|
21,450
|
26,511
|
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
|
241,276
|
534,634
|
445,080
|
371,247
|
319,524
|
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
|
66,266
|
66,779
|
68,728
|
74,404
|
76,765
|
6. Borrowings and long-term financial leased liabilities
|
34,000
|
232,403
|
131,077
|
43,721
|
0
|
7. Convertible bonds
|
0
|
0
|
0
|
0
|
0
|
8. Deferred income tax payables
|
114,198
|
211,446
|
215,183
|
222,071
|
219,755
|
9. Provision for job loss allowance
|
0
|
0
|
0
|
0
|
0
|
10. Provision for long-term payables
|
995
|
995
|
995
|
0
|
0
|
11. Long-term unrealized revenue
|
25,817
|
23,011
|
29,098
|
31,051
|
23,004
|
12. Development fund of science and technology
|
0
|
0
|
0
|
0
|
0
|
B. OWNER'S EQUITY
|
3,162,751
|
4,025,664
|
4,029,360
|
4,126,242
|
3,981,171
|
I. ShareHolder's equity
|
3,162,751
|
4,025,664
|
4,029,360
|
4,126,242
|
3,981,171
|
1. Owner's investment capital
|
3,000,000
|
3,000,000
|
3,000,000
|
3,000,000
|
3,000,000
|
2. Share capital surplus
|
0
|
0
|
0
|
0
|
0
|
3. Bond conversion option
|
0
|
0
|
0
|
0
|
0
|
4. Other owner's capital
|
11,949
|
11,949
|
11,949
|
11,949
|
11,949
|
5. Treasury shares
|
0
|
0
|
0
|
0
|
0
|
6. Differences upon asset revaluation
|
-35,470
|
-35,470
|
-35,470
|
-35,470
|
-35,470
|
7. Differences upon foreign exchange rate
|
33,143
|
10,194
|
-46,094
|
-139,410
|
-176,350
|
8. Investment and development funds
|
19,149
|
45,089
|
55,367
|
55,367
|
63,704
|
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
|
114,567
|
473,422
|
561,018
|
815,894
|
725,688
|
- After tax undistributed profit accumulated to the end of prior period
|
-108,379
|
75,188
|
383,007
|
559,314
|
622,067
|
- Profit after tax undistributed this period
|
222,945
|
398,234
|
178,011
|
256,580
|
103,621
|
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
|
19,413
|
520,480
|
482,589
|
417,912
|
391,649
|
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
|
5,672,705
|
6,464,586
|
5,945,308
|
5,737,429
|
5,832,388
|