ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
1,187,770
|
1,356,400
|
1,689,479
|
2,618,727
|
3,380,201
|
I. Cash and cash equivalents
|
185,546
|
427,676
|
637,349
|
1,364,350
|
1,471,676
|
1. Cash
|
181,546
|
416,176
|
430,774
|
733,409
|
762,008
|
2. Cash equivalents
|
4,000
|
11,500
|
206,575
|
630,941
|
709,668
|
II. Short-term financial investments
|
44,268
|
23,437
|
51,832
|
82,230
|
358,867
|
1. Trading securities
|
83,410
|
49,252
|
45,723
|
45,723
|
45,723
|
2. Provision for diminution in value of trading securities
|
-42,842
|
-30,183
|
-15,882
|
-27,788
|
-32,576
|
3. Investments holding until maturity
|
3,700
|
4,368
|
21,990
|
64,295
|
345,719
|
III. Short-term receivables
|
787,249
|
747,951
|
841,900
|
867,649
|
1,193,181
|
1. Short-term receivables of customers
|
366,914
|
341,988
|
436,725
|
541,810
|
584,660
|
2. Prepayments to suppliers
|
150,629
|
142,564
|
165,322
|
137,911
|
91,860
|
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
|
29,890
|
29,530
|
19,624
|
24,624
|
298,008
|
6. Other short-term receivables
|
248,569
|
243,392
|
230,627
|
174,478
|
253,518
|
7. Provision for doubtful short-term receivables
|
-8,753
|
-9,524
|
-10,397
|
-11,172
|
-34,865
|
IV. Inventories
|
78,381
|
72,967
|
68,713
|
82,532
|
68,170
|
1. Inventories
|
81,502
|
77,170
|
68,713
|
82,532
|
68,170
|
2. Provision for decline in value of inventories
|
-3,121
|
-4,203
|
0
|
0
|
0
|
V. Other current assets
|
92,326
|
84,369
|
89,686
|
221,965
|
288,307
|
1. Short-term prepaid expenses
|
10,085
|
11,051
|
13,619
|
12,708
|
7,950
|
2. Deductible VAT
|
77,346
|
55,789
|
58,408
|
186,385
|
268,633
|
3. Taxes and the State Receivables
|
4,896
|
17,529
|
17,659
|
22,873
|
11,724
|
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
|
8,932,137
|
8,478,144
|
9,041,732
|
10,411,926
|
10,165,824
|
I. Long-term receivables
|
35,083
|
56,015
|
43,839
|
44,606
|
39,755
|
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
|
25,100
|
8,100
|
8,100
|
8,100
|
5. Other long-term receivables
|
35,083
|
30,915
|
35,739
|
36,506
|
31,655
|
6. Provision for doubtful long-term receivables
|
0
|
0
|
0
|
0
|
0
|
II. Fixed assets
|
3,345,274
|
3,143,069
|
3,145,987
|
3,262,249
|
4,166,026
|
1. Tangible fixed assets
|
2,916,128
|
2,760,856
|
2,805,698
|
2,956,018
|
3,891,230
|
- Cost
|
4,832,623
|
4,908,385
|
5,224,969
|
5,691,418
|
6,234,828
|
- Accumulated depreciation
|
-1,916,495
|
-2,147,529
|
-2,419,270
|
-2,735,400
|
-2,343,598
|
2. Fixed assets of financial leasing
|
159,869
|
116,926
|
78,556
|
44,631
|
16,406
|
- Cost
|
259,739
|
247,772
|
235,316
|
235,414
|
235,414
|
- Accumulated depreciation
|
-99,870
|
-130,846
|
-156,760
|
-190,783
|
-219,007
|
3. Intangible fixed assets
|
269,277
|
265,287
|
261,733
|
261,600
|
258,390
|
- Cost
|
347,724
|
357,186
|
364,247
|
377,420
|
382,207
|
- Accumulated depreciation
|
-78,447
|
-91,899
|
-102,514
|
-115,819
|
-123,817
|
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
|
1,799,803
|
1,757,169
|
1,746,638
|
2,790,193
|
1,759,344
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
1,799,803
|
1,757,169
|
1,746,638
|
2,790,193
|
1,759,344
|
IV. Long-term financial investments
|
2,684,481
|
2,531,074
|
2,830,079
|
3,065,415
|
3,124,651
|
1. Investment in subsidiaries
|
0
|
0
|
0
|
0
|
0
|
2. Investments in associated companies, joint ventures
|
2,481,008
|
2,461,441
|
2,791,754
|
3,025,947
|
3,085,037
|
3. Other investments in equity instruments
|
206,581
|
72,737
|
41,022
|
41,022
|
41,914
|
4. Provision for diminution in value of financial long-term investments
|
-3,107
|
-3,104
|
-2,697
|
-1,554
|
-2,301
|
5. Investments holding until maturity
|
0
|
0
|
0
|
0
|
0
|
V. Total other long-term assets
|
770,742
|
749,285
|
1,061,261
|
1,063,139
|
917,326
|
1. Long-term prepaid expenses
|
676,461
|
638,591
|
928,739
|
911,843
|
732,374
|
2. Deferred income tax assets
|
94,281
|
110,694
|
132,522
|
151,296
|
184,953
|
3. Other long-term assets
|
0
|
0
|
0
|
0
|
0
|
VI. Goodwills
|
296,753
|
241,531
|
213,928
|
186,324
|
158,721
|
TOTAL ASSETS
|
10,119,907
|
9,834,544
|
10,731,211
|
13,030,653
|
13,546,025
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
3,552,650
|
3,239,615
|
3,686,593
|
5,082,897
|
3,813,651
|
I. Current liabilities
|
1,828,483
|
1,745,212
|
2,262,721
|
3,210,579
|
1,915,337
|
1. Borrowings and short-term financial leased liabilities
|
651,869
|
762,888
|
860,466
|
543,415
|
445,360
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
422,801
|
357,899
|
380,603
|
838,451
|
517,924
|
4. Advances from customers
|
131,372
|
20,211
|
3,226
|
850
|
3,633
|
5. Taxes and other payables to the State Budget
|
84,738
|
18,971
|
26,970
|
90,367
|
73,691
|
6. Payables to employees
|
54,638
|
76,360
|
64,454
|
103,771
|
139,907
|
7. Short-term accrued expenses
|
168,101
|
208,693
|
451,190
|
194,384
|
318,155
|
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
|
5,235
|
1,407
|
1,314
|
1,039
|
8,478
|
11. Other short-term payables
|
179,613
|
216,156
|
275,829
|
1,271,033
|
306,759
|
12. Provision for short term payables
|
68,157
|
22,571
|
141,616
|
103,806
|
52,002
|
13. Bonus and welfare fund
|
61,960
|
60,056
|
57,054
|
63,462
|
49,429
|
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
|
1,724,167
|
1,494,403
|
1,423,872
|
1,872,318
|
1,898,314
|
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
|
74,872
|
81,449
|
86,410
|
95,552
|
104,659
|
6. Borrowings and long-term financial leased liabilities
|
1,425,617
|
1,137,739
|
1,061,244
|
1,486,163
|
1,518,388
|
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
|
223,678
|
275,215
|
276,219
|
290,603
|
275,267
|
12. Development fund of science and technology
|
0
|
0
|
0
|
0
|
0
|
B. OWNER'S EQUITY
|
6,567,257
|
6,594,929
|
7,044,618
|
7,947,756
|
9,732,374
|
I. ShareHolder's equity
|
6,567,257
|
6,594,929
|
7,044,618
|
7,947,756
|
9,732,374
|
1. Owner's investment capital
|
2,969,250
|
3,013,780
|
3,013,780
|
3,013,780
|
3,058,986
|
2. Share capital surplus
|
1,941,832
|
1,941,832
|
1,941,832
|
1,941,832
|
1,941,832
|
3. Bond conversion option
|
0
|
0
|
0
|
0
|
0
|
4. Other owner's capital
|
71,798
|
128,098
|
128,098
|
128,098
|
128,098
|
5. Treasury shares
|
0
|
0
|
0
|
0
|
0
|
6. Differences upon asset revaluation
|
0
|
0
|
0
|
0
|
0
|
7. Differences upon foreign exchange rate
|
96,692
|
89,962
|
282,284
|
324,142
|
358,279
|
8. Investment and development funds
|
152,637
|
152,637
|
152,637
|
152,637
|
61,305
|
9. Financial reserve funds
|
0
|
0
|
0
|
0
|
0
|
10. Other funds belonging to owner's equity
|
138,164
|
140,044
|
139,111
|
138,178
|
68,471
|
11. After tax undistributed profit
|
505,388
|
435,146
|
661,220
|
1,227,387
|
2,963,514
|
- After tax undistributed profit accumulated to the end of prior period
|
0
|
64,214
|
49,037
|
233,471
|
712,937
|
- Profit after tax undistributed this period
|
505,388
|
370,932
|
612,182
|
993,916
|
2,250,577
|
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
|
691,497
|
693,430
|
725,658
|
1,021,704
|
1,151,889
|
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
|
10,119,907
|
9,834,544
|
10,731,211
|
13,030,653
|
13,546,025
|