ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
871,213
|
1,054,482
|
1,187,132
|
1,244,384
|
1,727,961
|
I. Cash and cash equivalents
|
70,293
|
170,577
|
182,457
|
97,843
|
705,493
|
1. Cash
|
23,952
|
24,904
|
32,057
|
25,614
|
537,927
|
2. Cash equivalents
|
46,341
|
145,673
|
150,400
|
72,229
|
167,566
|
II. Short-term financial investments
|
34,907
|
24,869
|
28,232
|
566
|
7,595
|
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
|
34,907
|
24,869
|
28,232
|
566
|
7,595
|
III. Short-term receivables
|
669,773
|
790,956
|
923,689
|
1,119,560
|
992,788
|
1. Short-term receivables of customers
|
32,543
|
30,576
|
28,210
|
52,990
|
45,804
|
2. Prepayments to suppliers
|
276,147
|
108,837
|
85,792
|
18,529
|
23,697
|
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
|
182,189
|
290,870
|
336,970
|
589,926
|
589,237
|
6. Other short-term receivables
|
192,264
|
377,705
|
500,938
|
498,729
|
429,520
|
7. Provision for doubtful short-term receivables
|
-13,371
|
-17,031
|
-28,221
|
-40,613
|
-95,469
|
IV. Inventories
|
27,718
|
27,269
|
26,035
|
17,299
|
6,150
|
1. Inventories
|
27,718
|
27,269
|
26,035
|
17,299
|
6,150
|
2. Provision for decline in value of inventories
|
0
|
0
|
0
|
0
|
0
|
V. Other current assets
|
68,523
|
40,811
|
26,720
|
9,117
|
15,935
|
1. Short-term prepaid expenses
|
820
|
1,915
|
8,092
|
2,179
|
4,496
|
2. Deductible VAT
|
65,665
|
37,191
|
16,878
|
4,817
|
9,484
|
3. Taxes and the State Receivables
|
2,038
|
1,705
|
1,750
|
2,121
|
1,955
|
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
|
10,389,006
|
10,851,204
|
10,991,035
|
11,505,699
|
21,185,742
|
I. Long-term receivables
|
1,443,235
|
1,420,485
|
1,405,597
|
1,735,950
|
1,212,632
|
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
|
231,425
|
0
|
0
|
429,000
|
0
|
5. Other long-term receivables
|
1,211,810
|
1,420,485
|
1,405,597
|
1,306,950
|
1,212,632
|
6. Provision for doubtful long-term receivables
|
0
|
0
|
0
|
0
|
0
|
II. Fixed assets
|
3,449,495
|
3,193,550
|
7,280,084
|
6,814,118
|
16,386,593
|
1. Tangible fixed assets
|
4,704
|
5,477
|
11,605
|
9,574
|
11,949
|
- Cost
|
20,772
|
22,643
|
32,039
|
32,111
|
44,767
|
- Accumulated depreciation
|
-16,069
|
-17,166
|
-20,434
|
-22,537
|
-32,818
|
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
|
3,444,791
|
3,188,073
|
7,268,480
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6,804,544
|
16,374,645
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- Cost
|
4,714,151
|
4,714,106
|
8,840,544
|
8,782,247
|
19,016,822
|
- Accumulated depreciation
|
-1,269,360
|
-1,526,033
|
-1,572,065
|
-1,977,704
|
-2,642,177
|
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
|
3,875,194
|
4,314,408
|
41,850
|
58,625
|
68,329
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
3,875,194
|
4,314,408
|
41,850
|
58,625
|
68,329
|
IV. Long-term financial investments
|
784,649
|
813,515
|
831,594
|
869,167
|
0
|
1. Investment in subsidiaries
|
0
|
0
|
0
|
0
|
0
|
2. Investments in associated companies, joint ventures
|
781,139
|
810,005
|
828,084
|
869,167
|
0
|
3. Other investments in equity instruments
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0
|
0
|
0
|
0
|
0
|
4. Provision for diminution in value of financial long-term investments
|
0
|
0
|
0
|
0
|
0
|
5. Investments holding until maturity
|
3,510
|
3,510
|
3,510
|
0
|
0
|
V. Total other long-term assets
|
756,891
|
1,042,609
|
1,378,180
|
1,984,963
|
3,238,637
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1. Long-term prepaid expenses
|
544,029
|
773,451
|
1,097,437
|
1,722,385
|
2,996,374
|
2. Deferred income tax assets
|
212,862
|
269,158
|
280,742
|
262,578
|
242,263
|
3. Other long-term assets
|
0
|
0
|
0
|
0
|
0
|
VI. Goodwills
|
79,543
|
66,637
|
53,731
|
42,876
|
279,550
|
TOTAL ASSETS
|
11,260,220
|
11,905,686
|
12,178,167
|
12,750,083
|
22,913,703
|
CAPITAL RESOURCES
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|
|
|
|
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A. LIABILITIES
|
7,358,040
|
7,460,780
|
7,489,929
|
7,906,613
|
17,729,845
|
I. Current liabilities
|
2,144,274
|
1,285,107
|
1,396,774
|
2,222,582
|
3,101,256
|
1. Borrowings and short-term financial leased liabilities
|
714,013
|
348,228
|
379,054
|
853,563
|
1,017,431
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
311,633
|
251,272
|
249,251
|
237,229
|
623,383
|
4. Advances from customers
|
465,673
|
464,469
|
464,000
|
464,322
|
464,506
|
5. Taxes and other payables to the State Budget
|
41,639
|
56,795
|
9,326
|
12,670
|
17,029
|
6. Payables to employees
|
12,348
|
11,489
|
17,112
|
12,176
|
27,644
|
7. Short-term accrued expenses
|
47,377
|
42,841
|
82,116
|
71,219
|
140,146
|
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
|
32
|
0
|
0
|
11. Other short-term payables
|
548,017
|
106,274
|
191,901
|
568,018
|
806,279
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
3,574
|
3,739
|
3,980
|
3,384
|
4,838
|
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
|
5,213,766
|
6,175,674
|
6,093,154
|
5,684,032
|
14,628,589
|
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
|
82,826
|
256,177
|
358,786
|
131,519
|
2,341,710
|
6. Borrowings and long-term financial leased liabilities
|
5,017,509
|
5,806,067
|
5,682,895
|
5,518,385
|
12,119,698
|
7. Convertible bonds
|
0
|
0
|
0
|
0
|
0
|
8. Deferred income tax payables
|
113,430
|
113,430
|
51,473
|
34,127
|
167,181
|
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
|
3,902,180
|
4,444,906
|
4,688,238
|
4,843,470
|
5,183,858
|
I. ShareHolder's equity
|
3,902,180
|
4,444,906
|
4,688,238
|
4,843,470
|
5,183,858
|
1. Owner's investment capital
|
1,928,548
|
1,928,548
|
1,928,548
|
1,928,548
|
1,928,548
|
2. Share capital surplus
|
3,658
|
3,658
|
3,658
|
3,658
|
3,658
|
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
|
84,425
|
96,125
|
96,125
|
106,028
|
106,028
|
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
|
978,493
|
1,066,459
|
1,272,973
|
1,471,640
|
1,464,945
|
- After tax undistributed profit accumulated to the end of prior period
|
654,174
|
745,989
|
1,064,513
|
1,180,392
|
889,063
|
- Profit after tax undistributed this period
|
324,320
|
320,470
|
208,460
|
291,248
|
575,882
|
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
|
907,056
|
1,350,116
|
1,386,934
|
1,333,597
|
1,680,679
|
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
|
11,260,220
|
11,905,686
|
12,178,167
|
12,750,083
|
22,913,703
|