ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
5,611,743
|
5,517,313
|
5,526,643
|
5,536,632
|
5,427,258
|
I. Cash and cash equivalents
|
433,560
|
215,781
|
653,979
|
1,112,380
|
570,044
|
1. Cash
|
425,260
|
202,481
|
249,679
|
317,880
|
207,744
|
2. Cash equivalents
|
8,300
|
13,300
|
404,300
|
794,500
|
362,300
|
II. Short-term financial investments
|
1,106,632
|
1,452,885
|
952,336
|
663,676
|
826,065
|
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
|
1,106,632
|
1,452,885
|
952,336
|
663,676
|
826,065
|
III. Short-term receivables
|
2,615,840
|
2,249,141
|
2,281,826
|
2,151,312
|
2,483,403
|
1. Short-term receivables of customers
|
1,518,836
|
1,413,599
|
1,447,688
|
1,285,571
|
1,631,009
|
2. Prepayments to suppliers
|
1,044,756
|
781,494
|
768,874
|
820,124
|
807,771
|
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
|
109,166
|
110,966
|
122,182
|
102,462
|
101,468
|
7. Provision for doubtful short-term receivables
|
-56,918
|
-56,918
|
-56,918
|
-56,845
|
-56,845
|
IV. Inventories
|
1,413,810
|
1,561,719
|
1,600,589
|
1,571,144
|
1,509,991
|
1. Inventories
|
1,414,117
|
1,562,026
|
1,600,896
|
1,571,451
|
1,510,298
|
2. Provision for decline in value of inventories
|
-307
|
-307
|
-307
|
-307
|
-307
|
V. Other current assets
|
41,901
|
37,787
|
37,914
|
38,121
|
37,755
|
1. Short-term prepaid expenses
|
1,979
|
1,798
|
1,684
|
2,106
|
1,761
|
2. Deductible VAT
|
39,919
|
35,986
|
36,227
|
36,015
|
35,994
|
3. Taxes and the State Receivables
|
2
|
2
|
2
|
0
|
0
|
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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2,588,857
|
2,810,625
|
2,866,434
|
2,740,162
|
2,784,327
|
I. Long-term receivables
|
354,764
|
471,364
|
555,243
|
461,443
|
538,143
|
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
|
334,400
|
451,000
|
551,000
|
457,200
|
533,900
|
5. Other long-term receivables
|
20,364
|
20,364
|
4,243
|
4,243
|
4,243
|
6. Provision for doubtful long-term receivables
|
0
|
0
|
0
|
0
|
0
|
II. Fixed assets
|
973,206
|
942,936
|
921,107
|
909,003
|
884,762
|
1. Tangible fixed assets
|
601,327
|
583,787
|
662,138
|
655,080
|
637,388
|
- Cost
|
1,183,137
|
1,181,536
|
1,339,366
|
1,352,257
|
1,352,789
|
- Accumulated depreciation
|
-581,809
|
-597,749
|
-677,228
|
-697,177
|
-715,401
|
2. Fixed assets of financial leasing
|
222,092
|
212,590
|
113,308
|
107,653
|
102,002
|
- Cost
|
313,607
|
313,607
|
159,698
|
159,698
|
159,698
|
- Accumulated depreciation
|
-91,515
|
-101,017
|
-46,390
|
-52,044
|
-57,696
|
3. Intangible fixed assets
|
149,786
|
146,559
|
145,661
|
146,269
|
145,372
|
- Cost
|
175,551
|
173,221
|
173,221
|
174,726
|
174,726
|
- Accumulated depreciation
|
-25,764
|
-26,662
|
-27,559
|
-28,457
|
-29,354
|
III. Real Estate Investments
|
259,331
|
257,154
|
254,978
|
252,801
|
250,625
|
- Cost
|
323,234
|
323,234
|
323,234
|
323,234
|
323,234
|
- Accumulated depreciation
|
-63,903
|
-66,080
|
-68,256
|
-70,433
|
-72,609
|
IV. Long-term assets in progress
|
585,732
|
586,924
|
589,877
|
574,953
|
577,285
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
585,732
|
586,924
|
589,877
|
574,953
|
577,285
|
IV. Long-term financial investments
|
103,310
|
248,716
|
248,828
|
248,828
|
248,828
|
1. Investment in subsidiaries
|
0
|
0
|
0
|
0
|
0
|
2. Investments in associated companies, joint ventures
|
0
|
0
|
0
|
0
|
0
|
3. Other investments in equity instruments
|
0
|
245,406
|
245,518
|
245,518
|
245,518
|
4. Provision for diminution in value of financial long-term investments
|
0
|
0
|
0
|
0
|
0
|
5. Investments holding until maturity
|
103,310
|
3,310
|
3,310
|
3,310
|
3,310
|
V. Total other long-term assets
|
3,929
|
3,285
|
4,497
|
9,571
|
9,461
|
1. Long-term prepaid expenses
|
3,929
|
3,285
|
4,497
|
9,571
|
9,461
|
2. Deferred income tax assets
|
0
|
0
|
0
|
0
|
0
|
3. Other long-term assets
|
0
|
0
|
0
|
0
|
0
|
VI. Goodwills
|
308,585
|
300,244
|
291,904
|
283,564
|
275,224
|
TOTAL ASSETS
|
8,200,600
|
8,327,937
|
8,393,078
|
8,276,795
|
8,211,585
|
CAPITAL RESOURCES
|
|
|
|
|
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A. LIABILITIES
|
4,816,671
|
4,922,081
|
4,963,805
|
4,840,826
|
4,773,470
|
I. Current liabilities
|
4,640,309
|
4,762,595
|
4,821,195
|
4,515,092
|
4,474,611
|
1. Borrowings and short-term financial leased liabilities
|
4,083,926
|
4,222,058
|
4,251,406
|
4,090,463
|
3,946,434
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
244,622
|
290,930
|
329,792
|
216,487
|
323,521
|
4. Advances from customers
|
198,582
|
136,800
|
160,434
|
108,569
|
101,940
|
5. Taxes and other payables to the State Budget
|
49,848
|
30,129
|
15,061
|
20,883
|
32,246
|
6. Payables to employees
|
27,949
|
26,029
|
23,138
|
22,629
|
23,923
|
7. Short-term accrued expenses
|
170
|
1,170
|
170
|
1,340
|
0
|
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
|
106
|
106
|
106
|
0
|
0
|
11. Other short-term payables
|
22,598
|
37,873
|
23,588
|
35,200
|
28,526
|
12. Provision for short term payables
|
0
|
0
|
0
|
2,022
|
523
|
13. Bonus and welfare fund
|
12,509
|
17,500
|
17,500
|
17,500
|
17,500
|
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
|
176,362
|
159,486
|
142,610
|
325,734
|
298,859
|
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
|
0
|
0
|
0
|
0
|
0
|
6. Borrowings and long-term financial leased liabilities
|
176,362
|
159,486
|
142,610
|
325,734
|
298,859
|
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
|
0
|
0
|
0
|
0
|
12. Development fund of science and technology
|
0
|
0
|
0
|
0
|
0
|
B. OWNER'S EQUITY
|
3,383,928
|
3,405,856
|
3,429,272
|
3,435,969
|
3,438,114
|
I. ShareHolder's equity
|
3,373,665
|
3,395,593
|
3,419,009
|
3,425,705
|
3,427,851
|
1. Owner's investment capital
|
2,276,446
|
2,276,446
|
2,276,446
|
2,276,446
|
2,276,446
|
2. Share capital surplus
|
17,061
|
17,061
|
17,061
|
17,061
|
17,061
|
3. Bond conversion option
|
0
|
0
|
0
|
0
|
0
|
4. Other owner's capital
|
196,813
|
196,813
|
196,813
|
196,813
|
196,813
|
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
|
55,479
|
67,645
|
67,645
|
67,645
|
67,645
|
9. Financial reserve funds
|
0
|
0
|
0
|
0
|
0
|
10. Other funds belonging to owner's equity
|
8,549
|
10,715
|
10,715
|
10,715
|
10,715
|
11. After tax undistributed profit
|
636,018
|
636,663
|
656,055
|
672,387
|
671,514
|
- After tax undistributed profit accumulated to the end of prior period
|
621,485
|
600,120
|
600,093
|
600,087
|
657,853
|
- Profit after tax undistributed this period
|
14,533
|
36,543
|
55,962
|
72,300
|
13,661
|
12. Investment capital resource for basic construction
|
0
|
0
|
0
|
0
|
0
|
13. Assistance fund for arrangement of enterprises
|
8,549
|
10,715
|
10,715
|
10,715
|
10,715
|
14. interest of shareholders who not control
|
174,750
|
179,535
|
183,560
|
173,923
|
176,942
|
II. Funding resources and other funds
|
10,263
|
10,263
|
10,263
|
10,263
|
10,263
|
1. Funding resources
|
10,263
|
10,263
|
10,263
|
10,263
|
10,263
|
2. Funding resources that form fixed assets
|
0
|
0
|
0
|
0
|
0
|
3. Retrenchment provision fund
|
0
|
0
|
0
|
0
|
0
|
TOTAL CAPITAL RESOURCES
|
8,200,600
|
8,327,937
|
8,393,078
|
8,276,795
|
8,211,585
|