ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
1,251,693
|
1,212,067
|
1,316,724
|
1,600,057
|
1,475,538
|
I. Cash and cash equivalents
|
38,388
|
26,100
|
30,385
|
50,760
|
31,712
|
1. Cash
|
38,388
|
26,100
|
28,601
|
50,760
|
31,712
|
2. Cash equivalents
|
0
|
0
|
1,784
|
0
|
0
|
II. Short-term financial investments
|
0
|
3,700
|
3,480
|
45,554
|
65,314
|
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
|
3,700
|
3,480
|
45,554
|
65,314
|
III. Short-term receivables
|
769,618
|
549,412
|
522,035
|
573,122
|
507,960
|
1. Short-term receivables of customers
|
650,328
|
452,751
|
426,197
|
379,610
|
376,212
|
2. Prepayments to suppliers
|
82,625
|
77,724
|
81,245
|
59,441
|
49,565
|
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
|
104,071
|
84,071
|
6. Other short-term receivables
|
37,918
|
20,189
|
15,845
|
31,252
|
75,634
|
7. Provision for doubtful short-term receivables
|
-1,252
|
-1,252
|
-1,252
|
-1,252
|
-77,522
|
IV. Inventories
|
414,511
|
585,869
|
727,650
|
879,045
|
839,262
|
1. Inventories
|
414,511
|
585,869
|
727,650
|
879,045
|
875,308
|
2. Provision for decline in value of inventories
|
0
|
0
|
0
|
0
|
-36,046
|
V. Other current assets
|
29,176
|
46,985
|
33,175
|
51,576
|
31,291
|
1. Short-term prepaid expenses
|
15,536
|
11,731
|
4,400
|
11,988
|
8,003
|
2. Deductible VAT
|
13,315
|
35,207
|
28,745
|
39,589
|
22,677
|
3. Taxes and the State Receivables
|
324
|
47
|
30
|
0
|
612
|
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
|
1,019,930
|
972,728
|
905,705
|
861,237
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668,746
|
I. Long-term receivables
|
13,477
|
16,401
|
15,711
|
16,876
|
6,547
|
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
|
13,477
|
16,401
|
15,711
|
16,876
|
6,547
|
6. Provision for doubtful long-term receivables
|
0
|
0
|
0
|
0
|
0
|
II. Fixed assets
|
861,655
|
717,510
|
669,937
|
634,949
|
574,850
|
1. Tangible fixed assets
|
627,669
|
590,243
|
550,086
|
513,245
|
495,119
|
- Cost
|
1,023,102
|
1,042,110
|
1,023,883
|
1,027,294
|
1,059,264
|
- Accumulated depreciation
|
-395,432
|
-451,867
|
-473,797
|
-514,049
|
-564,145
|
2. Fixed assets of financial leasing
|
72,275
|
105,014
|
102,920
|
105,429
|
64,071
|
- Cost
|
86,532
|
134,518
|
145,709
|
163,305
|
79,627
|
- Accumulated depreciation
|
-14,257
|
-29,504
|
-42,789
|
-57,876
|
-15,555
|
3. Intangible fixed assets
|
161,710
|
22,253
|
16,931
|
16,275
|
15,660
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- Cost
|
176,287
|
27,259
|
22,379
|
22,379
|
21,973
|
- Accumulated depreciation
|
-14,577
|
-5,006
|
-5,448
|
-6,104
|
-6,313
|
III. Real Estate Investments
|
0
|
0
|
0
|
0
|
0
|
- Cost
|
0
|
0
|
0
|
0
|
0
|
- Accumulated depreciation
|
0
|
0
|
0
|
0
|
0
|
IV. Long-term assets in progress
|
73,923
|
41,393
|
24,068
|
16,116
|
6,155
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
73,923
|
41,393
|
24,068
|
16,116
|
6,155
|
IV. Long-term financial investments
|
42,615
|
127,051
|
126,086
|
126,403
|
16,719
|
1. Investment in subsidiaries
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0
|
0
|
0
|
0
|
0
|
2. Investments in associated companies, joint ventures
|
42,615
|
127,050
|
126,086
|
126,402
|
5,349
|
3. Other investments in equity instruments
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0
|
0
|
0
|
0
|
12,000
|
4. Provision for diminution in value of financial long-term investments
|
0
|
0
|
0
|
0
|
-631
|
5. Investments holding until maturity
|
0
|
0
|
0
|
0
|
0
|
V. Total other long-term assets
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28,260
|
70,372
|
69,903
|
66,893
|
64,476
|
1. Long-term prepaid expenses
|
26,988
|
69,010
|
68,564
|
65,613
|
63,742
|
2. Deferred income tax assets
|
1,272
|
1,362
|
1,339
|
1,279
|
734
|
3. Other long-term assets
|
0
|
0
|
0
|
0
|
0
|
VI. Goodwills
|
0
|
0
|
0
|
0
|
0
|
TOTAL ASSETS
|
2,271,623
|
2,184,795
|
2,222,429
|
2,461,294
|
2,144,284
|
CAPITAL RESOURCES
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|
|
|
|
|
A. LIABILITIES
|
1,618,569
|
1,716,025
|
1,717,056
|
1,780,829
|
1,800,427
|
I. Current liabilities
|
1,133,077
|
1,124,811
|
1,180,785
|
1,312,128
|
1,597,380
|
1. Borrowings and short-term financial leased liabilities
|
755,127
|
802,553
|
862,532
|
996,375
|
1,171,767
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
263,299
|
250,074
|
163,090
|
178,457
|
292,192
|
4. Advances from customers
|
24,263
|
15,050
|
14,370
|
3,339
|
3,731
|
5. Taxes and other payables to the State Budget
|
20,156
|
8,943
|
14,715
|
10,874
|
14,871
|
6. Payables to employees
|
14,506
|
11,732
|
8,579
|
6,146
|
6,710
|
7. Short-term accrued expenses
|
13,818
|
7,668
|
8,054
|
8,248
|
6,394
|
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
|
0
|
0
|
0
|
0
|
11. Other short-term payables
|
41,646
|
28,556
|
109,209
|
108,454
|
101,479
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
262
|
235
|
235
|
235
|
235
|
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
|
485,493
|
591,214
|
536,271
|
468,701
|
203,048
|
1. Long-term payables to sellers
|
0
|
156,938
|
156,938
|
156,938
|
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
|
0
|
1,837
|
1,462
|
1,000
|
1,000
|
6. Borrowings and long-term financial leased liabilities
|
485,393
|
429,655
|
374,972
|
308,004
|
199,874
|
7. Convertible bonds
|
0
|
0
|
0
|
0
|
0
|
8. Deferred income tax payables
|
100
|
0
|
193
|
130
|
2,174
|
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
|
0
|
2,784
|
2,707
|
2,629
|
0
|
12. Development fund of science and technology
|
0
|
0
|
0
|
0
|
0
|
B. OWNER'S EQUITY
|
653,053
|
468,769
|
505,373
|
680,465
|
343,857
|
I. ShareHolder's equity
|
653,053
|
468,769
|
505,373
|
680,465
|
343,857
|
1. Owner's investment capital
|
373,367
|
410,699
|
476,406
|
490,698
|
490,698
|
2. Share capital surplus
|
25,639
|
25,639
|
25,639
|
25,617
|
25,617
|
3. Bond conversion option
|
0
|
0
|
0
|
0
|
0
|
4. Other owner's capital
|
1,912
|
1,912
|
1,912
|
1,912
|
1,912
|
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
|
68,705
|
68,705
|
2,998
|
2,998
|
2,998
|
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
|
45,072
|
-106,766
|
-73,734
|
-70,946
|
-205,778
|
- After tax undistributed profit accumulated to the end of prior period
|
1,827
|
7,740
|
-106,766
|
-73,734
|
-70,946
|
- Profit after tax undistributed this period
|
43,245
|
-114,506
|
33,032
|
2,788
|
-134,832
|
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
|
138,358
|
68,580
|
72,152
|
230,186
|
28,409
|
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
|
2,271,623
|
2,184,795
|
2,222,429
|
2,461,294
|
2,144,284
|