ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
1,411,417
|
1,228,187
|
1,618,486
|
1,885,074
|
2,006,039
|
I. Cash and cash equivalents
|
312,071
|
366,151
|
593,108
|
311,049
|
319,774
|
1. Cash
|
94,833
|
92,014
|
135,712
|
94,274
|
62,235
|
2. Cash equivalents
|
217,239
|
274,137
|
457,396
|
216,775
|
257,539
|
II. Short-term financial investments
|
789,303
|
496,323
|
697,840
|
1,208,993
|
1,303,016
|
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
|
789,303
|
496,323
|
697,840
|
1,208,993
|
1,303,016
|
III. Short-term receivables
|
85,095
|
146,358
|
54,339
|
80,584
|
108,288
|
1. Short-term receivables of customers
|
30,464
|
38,814
|
17,864
|
33,763
|
54,949
|
2. Prepayments to suppliers
|
13,940
|
16,361
|
8,122
|
12,032
|
9,357
|
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
|
50,558
|
101,129
|
38,095
|
45,901
|
52,876
|
7. Provision for doubtful short-term receivables
|
-9,867
|
-9,947
|
-9,741
|
-11,113
|
-8,895
|
IV. Inventories
|
128,359
|
162,335
|
213,841
|
194,002
|
163,962
|
1. Inventories
|
130,326
|
163,214
|
219,517
|
204,913
|
172,612
|
2. Provision for decline in value of inventories
|
-1,967
|
-879
|
-5,676
|
-10,911
|
-8,650
|
V. Other current assets
|
96,589
|
57,020
|
59,357
|
90,446
|
111,000
|
1. Short-term prepaid expenses
|
1,388
|
540
|
2,445
|
465
|
755
|
2. Deductible VAT
|
25,980
|
26,563
|
27,852
|
30,636
|
31,947
|
3. Taxes and the State Receivables
|
69,220
|
29,916
|
29,060
|
59,345
|
78,298
|
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
|
2,325,839
|
2,547,186
|
2,414,004
|
2,279,786
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2,252,219
|
I. Long-term receivables
|
42,999
|
45,821
|
44,606
|
5,381
|
3,532
|
1. Long-term customer's receivables
|
0
|
0
|
3,127
|
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
|
1,451
|
4,222
|
0
|
1,878
|
0
|
5. Other long-term receivables
|
41,548
|
41,600
|
41,479
|
3,504
|
3,532
|
6. Provision for doubtful long-term receivables
|
0
|
0
|
0
|
0
|
0
|
II. Fixed assets
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1,563,809
|
1,547,437
|
1,474,582
|
1,426,319
|
1,380,045
|
1. Tangible fixed assets
|
1,562,413
|
1,546,042
|
1,473,352
|
1,425,000
|
1,378,905
|
- Cost
|
2,207,679
|
2,276,769
|
2,293,511
|
2,352,649
|
2,417,785
|
- Accumulated depreciation
|
-645,266
|
-730,727
|
-820,159
|
-927,649
|
-1,038,880
|
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
|
1,395
|
1,395
|
1,230
|
1,319
|
1,140
|
- Cost
|
2,709
|
2,862
|
2,852
|
3,118
|
3,175
|
- Accumulated depreciation
|
-1,314
|
-1,467
|
-1,622
|
-1,799
|
-2,035
|
III. Real Estate Investments
|
133,016
|
174,840
|
161,760
|
150,004
|
139,741
|
- Cost
|
169,335
|
222,787
|
222,397
|
223,634
|
226,129
|
- Accumulated depreciation
|
-36,319
|
-47,947
|
-60,637
|
-73,631
|
-86,388
|
IV. Long-term assets in progress
|
254,787
|
166,849
|
128,509
|
154,436
|
217,950
|
1. Costs of long-term production, business in progress
|
22,897
|
2,407
|
2,544
|
2,623
|
2,726
|
2. Costs of construction in progress
|
231,891
|
164,442
|
125,964
|
151,813
|
215,224
|
IV. Long-term financial investments
|
173,443
|
139,509
|
141,138
|
124,148
|
119,378
|
1. Investment in subsidiaries
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0
|
0
|
0
|
0
|
0
|
2. Investments in associated companies, joint ventures
|
0
|
0
|
0
|
0
|
0
|
3. Other investments in equity instruments
|
129,469
|
125,934
|
127,734
|
127,734
|
127,734
|
4. Provision for diminution in value of financial long-term investments
|
-19,885
|
-18,642
|
-18,896
|
-18,886
|
-18,856
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5. Investments holding until maturity
|
63,858
|
32,217
|
32,300
|
15,300
|
10,500
|
V. Total other long-term assets
|
157,786
|
472,728
|
463,409
|
419,498
|
391,572
|
1. Long-term prepaid expenses
|
157,786
|
472,728
|
455,519
|
413,212
|
391,572
|
2. Deferred income tax assets
|
0
|
0
|
7,890
|
6,286
|
0
|
3. Other long-term assets
|
0
|
0
|
0
|
0
|
0
|
VI. Goodwills
|
0
|
0
|
0
|
0
|
0
|
TOTAL ASSETS
|
3,737,257
|
3,775,373
|
4,032,490
|
4,164,860
|
4,258,257
|
CAPITAL RESOURCES
|
|
|
|
|
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A. LIABILITIES
|
1,459,398
|
1,450,324
|
1,289,937
|
1,173,569
|
1,203,919
|
I. Current liabilities
|
591,967
|
556,404
|
465,459
|
299,132
|
239,217
|
1. Borrowings and short-term financial leased liabilities
|
105,937
|
104,149
|
28,985
|
5,000
|
0
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
11,605
|
6,320
|
7,619
|
5,285
|
5,344
|
4. Advances from customers
|
4,806
|
30,620
|
6,397
|
5,807
|
5,615
|
5. Taxes and other payables to the State Budget
|
11,978
|
19,511
|
35,761
|
4,694
|
3,944
|
6. Payables to employees
|
115,894
|
131,871
|
137,886
|
94,744
|
108,118
|
7. Short-term accrued expenses
|
801
|
2,322
|
1,664
|
2,295
|
658
|
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
|
16,249
|
31,557
|
27,221
|
56,647
|
58,886
|
11. Other short-term payables
|
279,974
|
171,811
|
149,995
|
60,683
|
18,499
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
44,722
|
58,242
|
69,931
|
63,977
|
38,153
|
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
|
867,432
|
893,920
|
824,479
|
874,437
|
964,703
|
1. Long-term payables to sellers
|
0
|
0
|
0
|
0
|
0
|
2. Long-term accrued expenses
|
11,369
|
20,282
|
26,706
|
28,383
|
29,068
|
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
|
72,050
|
1,571
|
184
|
184
|
184
|
6. Borrowings and long-term financial leased liabilities
|
175,095
|
105,264
|
24,890
|
0
|
0
|
7. Convertible bonds
|
0
|
0
|
0
|
0
|
0
|
8. Deferred income tax payables
|
761
|
1,740
|
5,779
|
6,626
|
7,290
|
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
|
608,157
|
765,063
|
766,921
|
839,244
|
928,161
|
12. Development fund of science and technology
|
0
|
0
|
0
|
0
|
0
|
B. OWNER'S EQUITY
|
2,277,858
|
2,325,050
|
2,742,553
|
2,991,291
|
3,054,338
|
I. ShareHolder's equity
|
2,287,589
|
2,332,494
|
2,744,404
|
2,994,577
|
3,059,221
|
1. Owner's investment capital
|
430,000
|
430,000
|
430,000
|
430,000
|
868,859
|
2. Share capital surplus
|
147,272
|
147,272
|
191,991
|
191,991
|
201,470
|
3. Bond conversion option
|
0
|
0
|
0
|
0
|
0
|
4. Other owner's capital
|
0
|
0
|
0
|
0
|
0
|
5. Treasury shares
|
-126,980
|
-126,980
|
0
|
0
|
0
|
6. Differences upon asset revaluation
|
0
|
0
|
0
|
0
|
0
|
7. Differences upon foreign exchange rate
|
72,651
|
75,941
|
62,221
|
78,723
|
100,963
|
8. Investment and development funds
|
1,097,289
|
1,119,613
|
1,136,821
|
1,177,445
|
810,277
|
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
|
161,173
|
153,687
|
372,654
|
433,180
|
373,372
|
- After tax undistributed profit accumulated to the end of prior period
|
142,962
|
73,332
|
-1,320
|
185,215
|
164,530
|
- Profit after tax undistributed this period
|
18,212
|
80,355
|
373,974
|
247,965
|
208,841
|
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
|
506,184
|
532,961
|
550,718
|
683,238
|
704,281
|
II. Funding resources and other funds
|
-9,730
|
-7,444
|
-1,852
|
-3,286
|
-4,883
|
1. Funding resources
|
-9,730
|
-7,444
|
-1,852
|
-3,286
|
-4,883
|
2. Funding resources that form fixed assets
|
0
|
0
|
0
|
0
|
0
|
3. Retrenchment provision fund
|
0
|
0
|
0
|
0
|
0
|
TOTAL CAPITAL RESOURCES
|
3,737,257
|
3,775,373
|
4,032,490
|
4,164,860
|
4,258,257
|