ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
8,317,202
|
9,263,463
|
9,725,846
|
9,275,326
|
9,822,049
|
I. Cash and cash equivalents
|
414,257
|
440,362
|
928,152
|
490,330
|
105,607
|
1. Cash
|
409,067
|
433,661
|
923,802
|
484,330
|
101,107
|
2. Cash equivalents
|
5,190
|
6,701
|
4,350
|
6,000
|
4,500
|
II. Short-term financial investments
|
124,101
|
112,730
|
110,930
|
126,821
|
120,499
|
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
|
124,101
|
112,730
|
110,930
|
126,821
|
120,499
|
III. Short-term receivables
|
4,891,783
|
5,851,717
|
5,722,580
|
6,565,313
|
6,621,958
|
1. Short-term receivables of customers
|
4,076,332
|
5,420,711
|
5,098,185
|
6,476,292
|
6,472,158
|
2. Prepayments to suppliers
|
680,273
|
355,558
|
491,205
|
194,533
|
230,948
|
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
|
13,296
|
13,296
|
6,375
|
6,000
|
6,000
|
6. Other short-term receivables
|
430,317
|
400,568
|
404,678
|
452,383
|
402,922
|
7. Provision for doubtful short-term receivables
|
-308,436
|
-338,416
|
-277,863
|
-563,894
|
-490,071
|
IV. Inventories
|
2,742,037
|
2,714,715
|
2,825,089
|
1,970,165
|
2,816,456
|
1. Inventories
|
2,745,451
|
2,721,808
|
2,828,023
|
2,017,656
|
2,844,342
|
2. Provision for decline in value of inventories
|
-3,414
|
-7,093
|
-2,934
|
-47,491
|
-27,886
|
V. Other current assets
|
145,025
|
143,938
|
139,095
|
122,697
|
157,528
|
1. Short-term prepaid expenses
|
33,106
|
24,589
|
18,545
|
10,471
|
27,515
|
2. Deductible VAT
|
104,923
|
109,719
|
111,667
|
109,090
|
120,952
|
3. Taxes and the State Receivables
|
6,996
|
9,629
|
8,883
|
3,136
|
9,061
|
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
|
2,619,594
|
2,924,000
|
2,455,403
|
2,434,956
|
2,090,471
|
I. Long-term receivables
|
533,867
|
535,096
|
59,086
|
62,544
|
64,675
|
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
|
483,000
|
484,248
|
1,248
|
1,248
|
2,148
|
5. Other long-term receivables
|
50,867
|
50,848
|
57,838
|
61,296
|
62,526
|
6. Provision for doubtful long-term receivables
|
0
|
0
|
0
|
0
|
0
|
II. Fixed assets
|
1,444,448
|
1,413,534
|
1,427,615
|
1,427,056
|
1,386,637
|
1. Tangible fixed assets
|
931,024
|
904,099
|
873,317
|
862,819
|
825,427
|
- Cost
|
2,199,036
|
2,186,279
|
2,199,180
|
2,224,694
|
2,224,349
|
- Accumulated depreciation
|
-1,268,012
|
-1,282,180
|
-1,325,863
|
-1,361,874
|
-1,398,921
|
2. Fixed assets of financial leasing
|
181,516
|
180,889
|
219,235
|
214,070
|
218,738
|
- Cost
|
233,410
|
242,960
|
291,704
|
297,740
|
314,676
|
- Accumulated depreciation
|
-51,893
|
-62,071
|
-72,469
|
-83,670
|
-95,939
|
3. Intangible fixed assets
|
331,908
|
328,546
|
335,063
|
350,167
|
342,472
|
- Cost
|
389,098
|
386,975
|
397,540
|
416,930
|
413,580
|
- Accumulated depreciation
|
-57,190
|
-58,429
|
-62,478
|
-66,764
|
-71,109
|
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
|
250,162
|
257,882
|
256,935
|
251,590
|
254,778
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
250,162
|
257,882
|
256,935
|
251,590
|
254,778
|
IV. Long-term financial investments
|
193,104
|
515,655
|
515,655
|
503,174
|
207,122
|
1. Investment in subsidiaries
|
0
|
0
|
0
|
0
|
0
|
2. Investments in associated companies, joint ventures
|
184,906
|
514,501
|
514,501
|
502,020
|
205,969
|
3. Other investments in equity instruments
|
699
|
1,154
|
1,154
|
1,154
|
1,154
|
4. Provision for diminution in value of financial long-term investments
|
0
|
0
|
0
|
0
|
0
|
5. Investments holding until maturity
|
7,500
|
0
|
0
|
0
|
0
|
V. Total other long-term assets
|
196,316
|
200,180
|
194,519
|
189,057
|
175,784
|
1. Long-term prepaid expenses
|
172,930
|
180,363
|
174,701
|
174,699
|
163,906
|
2. Deferred income tax assets
|
23,386
|
19,818
|
19,818
|
14,358
|
11,877
|
3. Other long-term assets
|
0
|
0
|
0
|
0
|
0
|
VI. Goodwills
|
1,696
|
1,652
|
1,593
|
1,534
|
1,475
|
TOTAL ASSETS
|
10,936,796
|
12,187,463
|
12,181,248
|
11,710,282
|
11,912,520
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
7,869,870
|
8,794,615
|
9,110,896
|
8,395,789
|
8,938,628
|
I. Current liabilities
|
7,774,549
|
8,706,214
|
9,008,901
|
8,306,768
|
8,849,789
|
1. Borrowings and short-term financial leased liabilities
|
6,253,600
|
6,869,775
|
7,468,354
|
6,226,894
|
6,246,376
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
671,343
|
900,165
|
669,087
|
1,054,058
|
2,075,755
|
4. Advances from customers
|
65,046
|
61,297
|
58,777
|
29,855
|
45,787
|
5. Taxes and other payables to the State Budget
|
26,328
|
64,190
|
40,242
|
168,602
|
129,436
|
6. Payables to employees
|
12,714
|
4,624
|
4,484
|
48,630
|
30,712
|
7. Short-term accrued expenses
|
153,351
|
106,936
|
58,195
|
60,331
|
52,761
|
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
|
255
|
23,349
|
3,999
|
23,082
|
1,285
|
11. Other short-term payables
|
564,680
|
595,269
|
636,424
|
632,886
|
230,575
|
12. Provision for short term payables
|
802
|
760
|
829
|
352
|
352
|
13. Bonus and welfare fund
|
26,431
|
79,850
|
68,510
|
62,080
|
36,751
|
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
|
95,321
|
88,401
|
101,995
|
89,021
|
88,840
|
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
|
1,155
|
1,155
|
1,155
|
1,155
|
1,155
|
6. Borrowings and long-term financial leased liabilities
|
86,817
|
79,693
|
93,475
|
80,590
|
80,865
|
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
|
7,349
|
7,223
|
7,070
|
7,015
|
6,593
|
11. Long-term unrealized revenue
|
0
|
330
|
295
|
261
|
227
|
12. Development fund of science and technology
|
0
|
0
|
0
|
0
|
0
|
B. OWNER'S EQUITY
|
3,066,927
|
3,392,848
|
3,070,352
|
3,314,493
|
2,973,891
|
I. ShareHolder's equity
|
3,066,927
|
3,392,848
|
3,070,352
|
3,314,493
|
2,973,891
|
1. Owner's investment capital
|
805,933
|
805,933
|
805,933
|
1,007,415
|
1,007,415
|
2. Share capital surplus
|
278,073
|
278,073
|
278,073
|
278,073
|
278,073
|
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
|
1,896
|
3,183
|
7,884
|
7,212
|
10,984
|
8. Investment and development funds
|
686,493
|
670,568
|
670,568
|
670,568
|
670,568
|
9. Financial reserve funds
|
0
|
0
|
0
|
0
|
0
|
10. Other funds belonging to owner's equity
|
74,391
|
84,280
|
84,154
|
83,483
|
81,697
|
11. After tax undistributed profit
|
1,206,521
|
1,542,146
|
1,214,777
|
1,257,585
|
914,688
|
- After tax undistributed profit accumulated to the end of prior period
|
1,287,023
|
1,195,861
|
1,287,023
|
1,284,732
|
1,011,273
|
- Profit after tax undistributed this period
|
-80,502
|
346,285
|
18,916
|
-27,147
|
-96,585
|
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
|
13,619
|
8,664
|
8,963
|
10,157
|
10,466
|
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
|
10,936,796
|
12,187,463
|
12,181,248
|
11,710,282
|
11,912,520
|