ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
3,636,396
|
4,045,014
|
4,684,802
|
4,395,842
|
4,860,394
|
I. Cash and cash equivalents
|
584,982
|
704,786
|
1,545,749
|
1,333,641
|
976,273
|
1. Cash
|
88,682
|
82,786
|
96,030
|
165,271
|
91,143
|
2. Cash equivalents
|
496,300
|
622,000
|
1,449,719
|
1,168,370
|
885,130
|
II. Short-term financial investments
|
2,360,000
|
2,573,000
|
2,406,200
|
2,212,175
|
3,168,000
|
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
|
2,360,000
|
2,573,000
|
2,406,200
|
2,212,175
|
3,168,000
|
III. Short-term receivables
|
431,283
|
455,647
|
506,626
|
565,559
|
347,030
|
1. Short-term receivables of customers
|
208,657
|
233,315
|
194,599
|
209,427
|
201,947
|
2. Prepayments to suppliers
|
168,581
|
152,501
|
151,968
|
199,127
|
97,614
|
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
|
0
|
0
|
6. Other short-term receivables
|
58,005
|
73,791
|
164,018
|
161,105
|
51,569
|
7. Provision for doubtful short-term receivables
|
-3,960
|
-3,960
|
-3,960
|
-4,100
|
-4,100
|
IV. Inventories
|
238,123
|
285,543
|
195,963
|
210,160
|
286,661
|
1. Inventories
|
239,942
|
290,139
|
199,118
|
213,713
|
290,073
|
2. Provision for decline in value of inventories
|
-1,818
|
-4,597
|
-3,156
|
-3,553
|
-3,412
|
V. Other current assets
|
22,008
|
26,038
|
30,264
|
74,306
|
82,430
|
1. Short-term prepaid expenses
|
3,577
|
6,148
|
7,502
|
8,294
|
6,567
|
2. Deductible VAT
|
16,264
|
17,628
|
17,421
|
24,174
|
48,504
|
3. Taxes and the State Receivables
|
2,167
|
2,262
|
5,341
|
41,839
|
27,359
|
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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1,350,746
|
1,358,149
|
1,344,791
|
1,518,694
|
1,867,789
|
I. Long-term receivables
|
288
|
669
|
669
|
309
|
713
|
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
|
288
|
669
|
669
|
309
|
713
|
6. Provision for doubtful long-term receivables
|
0
|
0
|
0
|
0
|
0
|
II. Fixed assets
|
823,778
|
903,033
|
936,710
|
940,851
|
903,148
|
1. Tangible fixed assets
|
355,305
|
443,271
|
485,869
|
498,592
|
469,744
|
- Cost
|
1,237,973
|
1,343,481
|
1,408,941
|
1,446,051
|
1,423,270
|
- Accumulated depreciation
|
-882,668
|
-900,211
|
-923,073
|
-947,459
|
-953,526
|
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
|
468,473
|
459,762
|
450,841
|
442,260
|
433,404
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- Cost
|
694,102
|
694,309
|
694,309
|
694,627
|
694,627
|
- Accumulated depreciation
|
-225,630
|
-234,547
|
-243,468
|
-252,367
|
-261,223
|
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
|
133,048
|
94,348
|
57,071
|
239,770
|
639,647
|
1. Costs of long-term production, business in progress
|
9,977
|
9,748
|
10,480
|
11,324
|
12,566
|
2. Costs of construction in progress
|
123,071
|
84,600
|
46,592
|
228,446
|
627,082
|
IV. Long-term financial investments
|
208,633
|
186,874
|
183,576
|
180,672
|
179,334
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1. Investment in subsidiaries
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0
|
0
|
0
|
0
|
0
|
2. Investments in associated companies, joint ventures
|
186,082
|
179,323
|
176,025
|
173,121
|
171,783
|
3. Other investments in equity instruments
|
29,846
|
29,846
|
29,846
|
29,846
|
29,846
|
4. Provision for diminution in value of financial long-term investments
|
-22,295
|
-22,295
|
-22,295
|
-22,295
|
-22,295
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5. Investments holding until maturity
|
15,000
|
0
|
0
|
0
|
0
|
V. Total other long-term assets
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12,152
|
11,902
|
16,965
|
18,814
|
18,193
|
1. Long-term prepaid expenses
|
12,152
|
11,902
|
16,965
|
18,814
|
18,193
|
2. Deferred income tax assets
|
0
|
0
|
0
|
0
|
0
|
3. Other long-term assets
|
0
|
0
|
0
|
0
|
0
|
VI. Goodwills
|
172,846
|
161,323
|
149,800
|
138,277
|
126,754
|
TOTAL ASSETS
|
4,987,141
|
5,403,163
|
6,029,593
|
5,914,536
|
6,728,184
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
455,532
|
525,838
|
628,109
|
507,288
|
635,153
|
I. Current liabilities
|
320,751
|
394,137
|
500,776
|
383,349
|
514,541
|
1. Borrowings and short-term financial leased liabilities
|
0
|
0
|
0
|
0
|
0
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
117,936
|
143,299
|
107,548
|
153,447
|
353,816
|
4. Advances from customers
|
2,723
|
2,359
|
2,998
|
2,253
|
4,284
|
5. Taxes and other payables to the State Budget
|
17,306
|
59,958
|
86,080
|
3,221
|
3,130
|
6. Payables to employees
|
13,388
|
14,476
|
17,838
|
20,834
|
13,642
|
7. Short-term accrued expenses
|
70,947
|
71,684
|
81,826
|
86,962
|
56,571
|
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
|
21,949
|
21,968
|
123,128
|
22,519
|
9,546
|
12. Provision for short term payables
|
2,061
|
2,119
|
2,176
|
2,233
|
2,290
|
13. Bonus and welfare fund
|
74,440
|
78,275
|
79,182
|
91,879
|
71,263
|
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
|
134,781
|
131,702
|
127,333
|
123,939
|
120,612
|
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
|
1,794
|
1,621
|
1,306
|
1,063
|
1,015
|
6. Borrowings and long-term financial leased liabilities
|
0
|
0
|
0
|
0
|
0
|
7. Convertible bonds
|
0
|
0
|
0
|
0
|
0
|
8. Deferred income tax payables
|
129,732
|
126,846
|
123,165
|
119,587
|
116,308
|
9. Provision for job loss allowance
|
0
|
0
|
0
|
0
|
0
|
10. Provision for long-term payables
|
3,255
|
3,235
|
2,863
|
3,289
|
3,289
|
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
|
4,531,609
|
4,877,325
|
5,401,484
|
5,407,248
|
6,093,031
|
I. ShareHolder's equity
|
4,531,609
|
4,877,325
|
5,401,484
|
5,407,248
|
6,093,031
|
1. Owner's investment capital
|
1,723,462
|
1,723,462
|
2,124,916
|
2,124,916
|
2,124,916
|
2. Share capital surplus
|
1,032,466
|
1,032,466
|
1,193,048
|
1,192,427
|
1,192,427
|
3. Bond conversion option
|
0
|
0
|
0
|
0
|
0
|
4. Other owner's capital
|
37,813
|
37,813
|
37,813
|
37,813
|
37,813
|
5. Treasury shares
|
0
|
0
|
0
|
0
|
0
|
6. Differences upon asset revaluation
|
-64,810
|
-64,810
|
-64,810
|
-64,810
|
-64,810
|
7. Differences upon foreign exchange rate
|
0
|
0
|
0
|
0
|
0
|
8. Investment and development funds
|
100,943
|
113,574
|
119,600
|
132,180
|
135,142
|
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
|
418,474
|
430,978
|
355,001
|
368,973
|
366,591
|
- After tax undistributed profit accumulated to the end of prior period
|
383,822
|
383,822
|
280,414
|
280,414
|
368,973
|
- Profit after tax undistributed this period
|
34,652
|
47,156
|
74,586
|
88,559
|
-2,382
|
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
|
1,283,261
|
1,603,843
|
1,635,916
|
1,615,748
|
2,300,952
|
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
|
4,987,141
|
5,403,163
|
6,029,593
|
5,914,536
|
6,728,184
|