ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
7,138,365
|
6,736,654
|
7,311,319
|
6,537,995
|
6,442,936
|
I. Cash and cash equivalents
|
966,854
|
671,553
|
702,905
|
1,125,181
|
786,791
|
1. Cash
|
624,983
|
386,217
|
554,033
|
882,134
|
706,820
|
2. Cash equivalents
|
341,871
|
285,336
|
148,871
|
243,048
|
79,971
|
II. Short-term financial investments
|
81,670
|
722,897
|
102,970
|
162,180
|
82,610
|
1. Trading securities
|
0
|
0
|
0
|
49,991
|
0
|
2. Provision for diminution in value of trading securities
|
0
|
0
|
0
|
0
|
0
|
3. Investments holding until maturity
|
81,670
|
722,897
|
102,970
|
112,189
|
82,610
|
III. Short-term receivables
|
2,325,860
|
1,845,788
|
3,019,368
|
1,970,526
|
2,302,528
|
1. Short-term receivables of customers
|
1,878,729
|
1,763,552
|
2,449,978
|
1,884,003
|
2,095,437
|
2. Prepayments to suppliers
|
485,936
|
86,488
|
136,632
|
92,912
|
183,404
|
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
|
5,000
|
95,000
|
545,000
|
150,000
|
120,000
|
6. Other short-term receivables
|
178,913
|
127,081
|
114,334
|
77,030
|
136,629
|
7. Provision for doubtful short-term receivables
|
-222,718
|
-226,333
|
-226,576
|
-233,420
|
-232,941
|
IV. Inventories
|
3,638,481
|
3,363,918
|
3,316,559
|
3,074,354
|
3,103,190
|
1. Inventories
|
3,668,581
|
3,390,342
|
3,334,570
|
3,113,504
|
3,130,639
|
2. Provision for decline in value of inventories
|
-30,100
|
-26,425
|
-18,011
|
-39,149
|
-27,449
|
V. Other current assets
|
125,500
|
132,498
|
169,517
|
205,753
|
167,817
|
1. Short-term prepaid expenses
|
27,777
|
24,132
|
22,834
|
16,805
|
25,166
|
2. Deductible VAT
|
85,761
|
96,592
|
134,902
|
171,297
|
127,981
|
3. Taxes and the State Receivables
|
11,961
|
11,775
|
11,782
|
17,650
|
14,670
|
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
|
9,603,920
|
9,461,901
|
7,252,360
|
7,191,239
|
6,958,730
|
I. Long-term receivables
|
46,075
|
30,911
|
8,059
|
7,259
|
7,259
|
1. Long-term customer's receivables
|
0
|
0
|
7,168
|
7,168
|
7,168
|
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
|
45,000
|
30,000
|
0
|
0
|
0
|
5. Other long-term receivables
|
1,075
|
911
|
891
|
91
|
91
|
6. Provision for doubtful long-term receivables
|
0
|
0
|
0
|
0
|
0
|
II. Fixed assets
|
6,561,365
|
6,423,266
|
3,468,220
|
3,460,496
|
3,380,240
|
1. Tangible fixed assets
|
6,468,563
|
6,334,294
|
3,383,519
|
3,380,043
|
3,303,991
|
- Cost
|
9,649,561
|
9,655,720
|
6,490,826
|
6,578,310
|
6,593,661
|
- Accumulated depreciation
|
-3,180,998
|
-3,321,425
|
-3,107,307
|
-3,198,267
|
-3,289,670
|
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
|
92,801
|
88,972
|
84,700
|
80,453
|
76,249
|
- Cost
|
141,497
|
141,889
|
140,923
|
140,923
|
140,547
|
- Accumulated depreciation
|
-48,696
|
-52,918
|
-56,223
|
-60,470
|
-64,297
|
III. Real Estate Investments
|
137,014
|
134,771
|
132,504
|
130,232
|
128,015
|
- Cost
|
215,774
|
215,774
|
215,774
|
215,774
|
215,774
|
- Accumulated depreciation
|
-78,760
|
-81,003
|
-83,270
|
-85,543
|
-87,760
|
IV. Long-term assets in progress
|
214,598
|
268,627
|
308,959
|
264,411
|
278,136
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
214,598
|
268,627
|
308,959
|
264,411
|
278,136
|
IV. Long-term financial investments
|
1,895,137
|
1,874,919
|
2,671,976
|
2,685,683
|
2,658,078
|
1. Investment in subsidiaries
|
0
|
0
|
0
|
0
|
0
|
2. Investments in associated companies, joint ventures
|
780,539
|
760,322
|
1,440,756
|
1,453,433
|
1,427,957
|
3. Other investments in equity instruments
|
1,114,598
|
1,114,598
|
1,246,883
|
1,246,883
|
1,246,883
|
4. Provision for diminution in value of financial long-term investments
|
0
|
0
|
-15,663
|
-14,633
|
-16,762
|
5. Investments holding until maturity
|
0
|
0
|
0
|
0
|
0
|
V. Total other long-term assets
|
603,320
|
590,371
|
530,982
|
518,876
|
390,095
|
1. Long-term prepaid expenses
|
582,131
|
565,748
|
502,860
|
493,523
|
361,014
|
2. Deferred income tax assets
|
21,189
|
24,623
|
28,122
|
25,353
|
29,082
|
3. Other long-term assets
|
0
|
0
|
0
|
0
|
0
|
VI. Goodwills
|
146,411
|
139,035
|
131,659
|
124,284
|
116,908
|
TOTAL ASSETS
|
16,742,284
|
16,198,555
|
14,563,679
|
13,729,234
|
13,401,666
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
10,803,920
|
10,320,198
|
8,704,294
|
7,771,075
|
7,492,135
|
I. Current liabilities
|
5,603,125
|
5,854,495
|
6,693,248
|
6,459,227
|
6,255,302
|
1. Borrowings and short-term financial leased liabilities
|
3,425,900
|
2,856,622
|
3,428,678
|
4,369,529
|
4,875,641
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
795,357
|
1,134,611
|
911,398
|
580,777
|
628,924
|
4. Advances from customers
|
267,338
|
213,997
|
231,783
|
220,729
|
270,340
|
5. Taxes and other payables to the State Budget
|
73,527
|
184,629
|
235,255
|
89,282
|
65,704
|
6. Payables to employees
|
40,583
|
53,779
|
75,340
|
128,117
|
43,211
|
7. Short-term accrued expenses
|
58,400
|
62,693
|
71,096
|
38,460
|
38,368
|
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
|
603
|
1,046
|
695
|
19
|
369
|
11. Other short-term payables
|
822,285
|
1,241,309
|
1,629,246
|
938,496
|
225,749
|
12. Provision for short term payables
|
102,683
|
83,032
|
87,838
|
75,032
|
91,278
|
13. Bonus and welfare fund
|
16,450
|
22,779
|
21,919
|
18,786
|
15,719
|
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
|
5,200,795
|
4,465,703
|
2,011,046
|
1,311,848
|
1,236,833
|
1. Long-term payables to sellers
|
9,259
|
9,259
|
136
|
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
|
6,976
|
6,836
|
7,429
|
6,952
|
8,358
|
6. Borrowings and long-term financial leased liabilities
|
5,112,420
|
4,375,157
|
1,933,693
|
1,235,644
|
1,174,489
|
7. Convertible bonds
|
0
|
0
|
0
|
0
|
0
|
8. Deferred income tax payables
|
6,219
|
7,034
|
6,801
|
6,470
|
6,256
|
9. Provision for job loss allowance
|
0
|
0
|
0
|
0
|
0
|
10. Provision for long-term payables
|
65,921
|
67,416
|
62,987
|
62,782
|
47,729
|
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
|
5,938,365
|
5,878,358
|
5,859,385
|
5,958,159
|
5,909,531
|
I. ShareHolder's equity
|
5,935,518
|
5,875,677
|
5,856,861
|
5,955,792
|
5,907,321
|
1. Owner's investment capital
|
3,000,000
|
3,000,000
|
3,000,000
|
3,000,000
|
3,000,000
|
2. Share capital surplus
|
835,288
|
835,288
|
835,288
|
835,288
|
835,288
|
3. Bond conversion option
|
0
|
0
|
0
|
0
|
0
|
4. Other owner's capital
|
0
|
0
|
0
|
0
|
0
|
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
|
5,000
|
5,000
|
5,000
|
5,000
|
5,000
|
9. Financial reserve funds
|
0
|
0
|
0
|
0
|
0
|
10. Other funds belonging to owner's equity
|
525,863
|
525,863
|
525,863
|
536,210
|
536,210
|
11. After tax undistributed profit
|
842,642
|
920,382
|
957,729
|
1,060,125
|
1,010,087
|
- After tax undistributed profit accumulated to the end of prior period
|
771,761
|
763,169
|
625,157
|
615,089
|
905,499
|
- Profit after tax undistributed this period
|
70,881
|
157,213
|
332,572
|
445,036
|
104,588
|
12. Investment capital resource for basic construction
|
0
|
0
|
0
|
0
|
0
|
13. Assistance fund for arrangement of enterprises
|
0
|
0
|
0
|
0
|
520,737
|
14. interest of shareholders who not control
|
726,724
|
589,144
|
532,981
|
519,170
|
0
|
II. Funding resources and other funds
|
2,847
|
2,681
|
2,524
|
2,367
|
2,210
|
1. Funding resources
|
2,847
|
2,681
|
2,524
|
0
|
0
|
2. Funding resources that form fixed assets
|
0
|
0
|
0
|
2,367
|
2,210
|
3. Retrenchment provision fund
|
0
|
0
|
0
|
0
|
0
|
TOTAL CAPITAL RESOURCES
|
16,742,284
|
16,198,555
|
14,563,679
|
13,729,234
|
13,401,666
|