ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
3,594,992
|
3,707,541
|
3,671,205
|
4,061,094
|
3,988,704
|
I. Cash and cash equivalents
|
70,867
|
67,915
|
50,180
|
104,340
|
63,706
|
1. Cash
|
70,606
|
67,915
|
40,680
|
104,340
|
63,706
|
2. Cash equivalents
|
261
|
0
|
9,500
|
0
|
0
|
II. Short-term financial investments
|
646,050
|
765,350
|
813,450
|
923,250
|
952,450
|
1. Trading securities
|
50
|
50
|
50
|
50
|
50
|
2. Provision for diminution in value of trading securities
|
0
|
0
|
0
|
0
|
0
|
3. Investments holding until maturity
|
646,000
|
765,300
|
813,400
|
923,200
|
952,400
|
III. Short-term receivables
|
1,749,203
|
1,689,245
|
1,574,963
|
1,778,753
|
1,644,767
|
1. Short-term receivables of customers
|
1,644,904
|
1,559,408
|
1,438,195
|
1,628,603
|
1,518,240
|
2. Prepayments to suppliers
|
31,484
|
42,952
|
77,772
|
79,192
|
75,014
|
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
|
96,345
|
110,088
|
82,025
|
100,691
|
82,247
|
7. Provision for doubtful short-term receivables
|
-23,530
|
-23,203
|
-23,029
|
-29,733
|
-30,734
|
IV. Inventories
|
1,090,639
|
1,149,379
|
1,191,610
|
1,223,695
|
1,287,065
|
1. Inventories
|
1,121,328
|
1,197,341
|
1,239,339
|
1,279,041
|
1,344,436
|
2. Provision for decline in value of inventories
|
-30,690
|
-47,962
|
-47,730
|
-55,346
|
-57,372
|
V. Other current assets
|
38,233
|
35,652
|
41,003
|
31,055
|
40,716
|
1. Short-term prepaid expenses
|
3,275
|
3,300
|
5,533
|
4,313
|
7,160
|
2. Deductible VAT
|
32,737
|
30,574
|
33,195
|
24,767
|
32,045
|
3. Taxes and the State Receivables
|
2,221
|
1,778
|
2,275
|
1,975
|
1,511
|
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
|
2,048,904
|
2,054,260
|
2,052,558
|
2,009,846
|
2,005,214
|
I. Long-term receivables
|
1,709
|
1,710
|
1,708
|
2,534
|
2,284
|
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
|
1,709
|
1,710
|
1,708
|
2,534
|
2,284
|
6. Provision for doubtful long-term receivables
|
0
|
0
|
0
|
0
|
0
|
II. Fixed assets
|
314,965
|
305,501
|
301,538
|
296,589
|
294,508
|
1. Tangible fixed assets
|
203,815
|
195,074
|
191,110
|
186,921
|
185,582
|
- Cost
|
528,824
|
524,446
|
523,812
|
527,462
|
532,401
|
- Accumulated depreciation
|
-325,009
|
-329,372
|
-332,702
|
-340,541
|
-346,819
|
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
|
111,150
|
110,427
|
110,428
|
109,668
|
108,926
|
- Cost
|
129,444
|
128,785
|
129,537
|
129,568
|
129,599
|
- Accumulated depreciation
|
-18,294
|
-18,357
|
-19,109
|
-19,900
|
-20,673
|
III. Real Estate Investments
|
49,566
|
54,039
|
53,745
|
53,148
|
36,168
|
- Cost
|
56,105
|
61,374
|
61,374
|
59,322
|
41,521
|
- Accumulated depreciation
|
-6,540
|
-7,334
|
-7,629
|
-6,174
|
-5,353
|
IV. Long-term assets in progress
|
2,047
|
2,690
|
588
|
309
|
375
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
2,047
|
2,690
|
588
|
309
|
375
|
IV. Long-term financial investments
|
1,648,627
|
1,659,034
|
1,664,569
|
1,623,338
|
1,638,389
|
1. Investment in subsidiaries
|
0
|
0
|
0
|
0
|
0
|
2. Investments in associated companies, joint ventures
|
868,612
|
881,971
|
907,108
|
876,001
|
890,014
|
3. Other investments in equity instruments
|
862,750
|
862,750
|
862,750
|
870,823
|
870,823
|
4. Provision for diminution in value of financial long-term investments
|
-82,736
|
-85,687
|
-105,289
|
-123,487
|
-122,449
|
5. Investments holding until maturity
|
0
|
0
|
0
|
0
|
0
|
V. Total other long-term assets
|
31,991
|
31,285
|
30,410
|
33,928
|
33,490
|
1. Long-term prepaid expenses
|
31,991
|
31,285
|
30,410
|
30,049
|
29,611
|
2. Deferred income tax assets
|
0
|
0
|
0
|
3,879
|
3,879
|
3. Other long-term assets
|
0
|
0
|
0
|
0
|
0
|
VI. Goodwills
|
0
|
0
|
0
|
0
|
0
|
TOTAL ASSETS
|
5,643,896
|
5,761,801
|
5,723,763
|
6,070,940
|
5,993,918
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
2,767,720
|
2,746,253
|
2,652,874
|
2,921,226
|
2,762,757
|
I. Current liabilities
|
2,701,531
|
2,682,634
|
2,589,037
|
2,859,892
|
2,700,835
|
1. Borrowings and short-term financial leased liabilities
|
929,648
|
927,204
|
993,889
|
1,136,785
|
1,114,342
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
1,663,959
|
1,644,722
|
1,484,861
|
1,589,993
|
1,479,194
|
4. Advances from customers
|
42,415
|
38,492
|
36,745
|
37,155
|
29,974
|
5. Taxes and other payables to the State Budget
|
8,694
|
5,644
|
11,506
|
13,421
|
14,480
|
6. Payables to employees
|
12,925
|
15,561
|
18,430
|
25,449
|
12,167
|
7. Short-term accrued expenses
|
3,978
|
10,858
|
11,677
|
8,072
|
7,353
|
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
|
3,270
|
2,298
|
2,664
|
2,833
|
3,269
|
11. Other short-term payables
|
29,693
|
32,326
|
23,340
|
36,774
|
33,749
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
6,951
|
5,530
|
5,925
|
9,409
|
6,306
|
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
|
66,189
|
63,619
|
63,837
|
61,335
|
61,922
|
1. Long-term payables to sellers
|
30,000
|
30,000
|
30,000
|
30,000
|
30,000
|
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
|
528
|
528
|
528
|
492
|
1,092
|
6. Borrowings and long-term financial leased liabilities
|
35,660
|
32,818
|
33,048
|
30,594
|
30,594
|
7. Convertible bonds
|
0
|
0
|
0
|
0
|
0
|
8. Deferred income tax payables
|
0
|
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
|
0
|
273
|
261
|
248
|
236
|
12. Development fund of science and technology
|
0
|
0
|
0
|
0
|
0
|
B. OWNER'S EQUITY
|
2,876,176
|
3,015,548
|
3,070,889
|
3,149,714
|
3,231,161
|
I. ShareHolder's equity
|
2,876,176
|
3,015,548
|
3,070,889
|
3,149,714
|
3,231,161
|
1. Owner's investment capital
|
2,370,000
|
2,370,000
|
2,370,000
|
2,370,000
|
2,370,000
|
2. Share capital surplus
|
0
|
0
|
0
|
0
|
0
|
3. Bond conversion option
|
0
|
0
|
0
|
0
|
0
|
4. Other owner's capital
|
57,739
|
57,739
|
57,739
|
57,739
|
57,739
|
5. Treasury shares
|
0
|
0
|
0
|
0
|
0
|
6. Differences upon asset revaluation
|
-433,100
|
-433,100
|
-433,100
|
-388,400
|
-388,400
|
7. Differences upon foreign exchange rate
|
-3,861
|
-7,342
|
-4,428
|
-3,828
|
-1,876
|
8. Investment and development funds
|
338,134
|
348,810
|
349,755
|
349,450
|
365,693
|
9. Financial reserve funds
|
0
|
0
|
0
|
0
|
0
|
10. Other funds belonging to owner's equity
|
983
|
983
|
983
|
983
|
983
|
11. After tax undistributed profit
|
361,585
|
497,869
|
539,163
|
561,347
|
611,321
|
- After tax undistributed profit accumulated to the end of prior period
|
263,304
|
251,954
|
248,158
|
205,582
|
548,772
|
- Profit after tax undistributed this period
|
98,281
|
245,915
|
291,005
|
355,765
|
62,550
|
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
|
184,696
|
180,589
|
190,777
|
202,423
|
215,702
|
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
|
5,643,896
|
5,761,801
|
5,723,763
|
6,070,940
|
5,993,918
|