ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
4,131,968
|
4,170,332
|
4,031,704
|
4,852,757
|
4,543,146
|
I. Cash and cash equivalents
|
390,075
|
33,237
|
78,156
|
670,938
|
451,602
|
1. Cash
|
304,055
|
27,217
|
28,156
|
484,938
|
368,869
|
2. Cash equivalents
|
86,020
|
6,020
|
50,000
|
186,000
|
82,733
|
II. Short-term financial investments
|
21,076
|
223,905
|
67,020
|
64,581
|
26,496
|
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
|
21,076
|
223,905
|
67,020
|
64,581
|
26,496
|
III. Short-term receivables
|
2,395,800
|
2,613,148
|
2,501,078
|
2,749,855
|
2,284,594
|
1. Short-term receivables of customers
|
1,822,885
|
1,967,872
|
1,835,275
|
2,028,463
|
1,529,723
|
2. Prepayments to suppliers
|
259,360
|
354,382
|
445,262
|
517,436
|
430,204
|
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
|
66,937
|
70,727
|
69,927
|
69,927
|
78,558
|
6. Other short-term receivables
|
367,781
|
341,771
|
272,218
|
312,714
|
400,003
|
7. Provision for doubtful short-term receivables
|
-121,164
|
-121,604
|
-121,604
|
-178,685
|
-153,896
|
IV. Inventories
|
1,182,205
|
1,140,676
|
1,222,618
|
1,303,373
|
1,720,684
|
1. Inventories
|
1,182,205
|
1,140,676
|
1,222,618
|
1,303,373
|
1,744,902
|
2. Provision for decline in value of inventories
|
0
|
0
|
0
|
0
|
-24,218
|
V. Other current assets
|
142,812
|
159,364
|
162,832
|
64,010
|
59,770
|
1. Short-term prepaid expenses
|
185
|
4,422
|
91
|
1,695
|
1,672
|
2. Deductible VAT
|
139,238
|
152,000
|
159,734
|
59,455
|
55,215
|
3. Taxes and the State Receivables
|
3,389
|
2,942
|
3,007
|
2,860
|
2,883
|
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
|
1,157,438
|
1,109,188
|
1,158,382
|
1,201,828
|
1,341,838
|
I. Long-term receivables
|
36,575
|
42,828
|
49,750
|
52,999
|
59,356
|
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
|
36,575
|
42,828
|
49,750
|
52,999
|
59,356
|
6. Provision for doubtful long-term receivables
|
0
|
0
|
0
|
0
|
0
|
II. Fixed assets
|
252,270
|
345,908
|
370,865
|
387,394
|
445,159
|
1. Tangible fixed assets
|
151,547
|
138,133
|
128,218
|
130,598
|
121,711
|
- Cost
|
515,270
|
515,780
|
524,532
|
550,977
|
555,617
|
- Accumulated depreciation
|
-363,723
|
-377,647
|
-396,314
|
-420,378
|
-433,906
|
2. Fixed assets of financial leasing
|
100,706
|
207,775
|
242,647
|
256,795
|
323,448
|
- Cost
|
165,992
|
284,832
|
329,108
|
347,089
|
430,085
|
- Accumulated depreciation
|
-65,285
|
-77,056
|
-86,461
|
-90,294
|
-106,637
|
3. Intangible fixed assets
|
17
|
0
|
0
|
0
|
0
|
- Cost
|
10,254
|
10,254
|
10,254
|
10,254
|
10,254
|
- Accumulated depreciation
|
-10,237
|
-10,254
|
-10,254
|
-10,254
|
-10,254
|
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
|
76,501
|
76,420
|
76,420
|
76,421
|
76,425
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
76,501
|
76,420
|
76,420
|
76,421
|
76,425
|
IV. Long-term financial investments
|
759,656
|
595,869
|
611,889
|
615,272
|
700,226
|
1. Investment in subsidiaries
|
0
|
0
|
0
|
0
|
0
|
2. Investments in associated companies, joint ventures
|
250,597
|
96,810
|
96,810
|
96,810
|
96,322
|
3. Other investments in equity instruments
|
485,559
|
485,559
|
485,559
|
488,942
|
608,152
|
4. Provision for diminution in value of financial long-term investments
|
0
|
0
|
0
|
0
|
-6,148
|
5. Investments holding until maturity
|
23,500
|
13,500
|
29,520
|
29,520
|
1,900
|
V. Total other long-term assets
|
26,840
|
42,936
|
44,600
|
65,515
|
56,845
|
1. Long-term prepaid expenses
|
212
|
15,111
|
16,775
|
30,434
|
22,254
|
2. Deferred income tax assets
|
26,628
|
27,825
|
27,825
|
35,081
|
34,590
|
3. Other long-term assets
|
0
|
0
|
0
|
0
|
0
|
VI. Goodwills
|
5,596
|
5,227
|
4,858
|
4,227
|
3,828
|
TOTAL ASSETS
|
5,289,406
|
5,279,520
|
5,190,087
|
6,054,586
|
5,884,984
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
2,699,471
|
2,807,911
|
2,694,369
|
3,499,562
|
3,332,262
|
I. Current liabilities
|
2,516,925
|
2,601,994
|
2,440,699
|
3,265,822
|
3,146,297
|
1. Borrowings and short-term financial leased liabilities
|
369,219
|
539,528
|
518,964
|
519,758
|
582,133
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
531,618
|
613,037
|
570,989
|
640,673
|
669,800
|
4. Advances from customers
|
674,437
|
636,239
|
621,403
|
1,343,182
|
1,267,401
|
5. Taxes and other payables to the State Budget
|
96,477
|
113,713
|
97,617
|
115,753
|
47,991
|
6. Payables to employees
|
13,203
|
14,925
|
16,440
|
19,699
|
18,367
|
7. Short-term accrued expenses
|
627,164
|
484,378
|
412,386
|
435,953
|
303,553
|
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
|
0
|
0
|
0
|
0
|
0
|
11. Other short-term payables
|
153,351
|
139,452
|
142,740
|
131,923
|
199,248
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
51,456
|
60,723
|
60,159
|
58,881
|
57,804
|
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
|
182,545
|
205,917
|
253,670
|
233,740
|
185,965
|
1. Long-term payables to sellers
|
89,415
|
63,620
|
80,470
|
80,470
|
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
|
19,561
|
4,404
|
4,805
|
1,123
|
1,123
|
6. Borrowings and long-term financial leased liabilities
|
73,328
|
137,650
|
168,152
|
151,904
|
184,600
|
7. Convertible bonds
|
0
|
0
|
0
|
0
|
0
|
8. Deferred income tax payables
|
243
|
0
|
0
|
0
|
0
|
9. Provision for job loss allowance
|
0
|
0
|
0
|
0
|
0
|
10. Provision for long-term payables
|
0
|
243
|
243
|
243
|
243
|
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
|
2,589,935
|
2,471,609
|
2,495,718
|
2,555,024
|
2,552,721
|
I. ShareHolder's equity
|
2,589,935
|
2,471,609
|
2,495,718
|
2,555,024
|
2,552,721
|
1. Owner's investment capital
|
1,916,412
|
1,916,412
|
1,916,412
|
1,916,412
|
1,916,412
|
2. Share capital surplus
|
93,687
|
93,687
|
93,687
|
93,687
|
93,687
|
3. Bond conversion option
|
0
|
0
|
0
|
0
|
0
|
4. Other owner's capital
|
0
|
0
|
0
|
0
|
0
|
5. Treasury shares
|
-18,771
|
-18,771
|
-18,771
|
-18,771
|
-18,771
|
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
|
119,204
|
119,204
|
119,204
|
119,204
|
119,204
|
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
|
437,527
|
314,989
|
340,081
|
404,867
|
402,346
|
- After tax undistributed profit accumulated to the end of prior period
|
426,810
|
284,432
|
284,459
|
284,459
|
387,832
|
- Profit after tax undistributed this period
|
10,717
|
30,557
|
55,622
|
120,408
|
14,514
|
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
|
41,877
|
46,089
|
45,105
|
39,625
|
39,844
|
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
|
5,289,406
|
5,279,520
|
5,190,087
|
6,054,586
|
5,884,984
|