ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
7,923,236
|
9,569,568
|
21,784,169
|
23,720,012
|
25,313,341
|
I. Cash and cash equivalents
|
1,900,653
|
1,073,169
|
3,111,622
|
3,773,259
|
2,540,097
|
1. Cash
|
748,369
|
592,889
|
1,265,162
|
536,088
|
659,340
|
2. Cash equivalents
|
1,152,284
|
480,281
|
1,846,460
|
3,237,170
|
1,880,757
|
II. Short-term financial investments
|
66,682
|
35,455
|
743,669
|
987,366
|
1,050,125
|
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
|
66,682
|
35,455
|
743,669
|
987,366
|
1,050,125
|
III. Short-term receivables
|
1,548,343
|
2,227,700
|
1,934,247
|
3,569,826
|
3,637,168
|
1. Short-term receivables of customers
|
456,728
|
609,857
|
720,041
|
1,309,887
|
1,526,408
|
2. Prepayments to suppliers
|
742,713
|
477,697
|
524,157
|
1,232,261
|
966,395
|
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
|
145,499
|
88,779
|
106,289
|
106,289
|
6. Other short-term receivables
|
352,340
|
997,995
|
609,742
|
939,892
|
1,059,933
|
7. Provision for doubtful short-term receivables
|
-3,438
|
-3,348
|
-8,471
|
-18,502
|
-21,858
|
IV. Inventories
|
4,298,124
|
6,069,327
|
15,489,869
|
14,830,200
|
17,352,988
|
1. Inventories
|
4,298,124
|
6,069,327
|
15,561,054
|
14,900,035
|
17,420,843
|
2. Provision for decline in value of inventories
|
0
|
0
|
-71,185
|
-69,835
|
-67,854
|
V. Other current assets
|
109,434
|
163,917
|
504,762
|
559,361
|
732,963
|
1. Short-term prepaid expenses
|
2,453
|
4,414
|
262,405
|
252,812
|
344,453
|
2. Deductible VAT
|
106,732
|
158,326
|
240,818
|
305,520
|
387,158
|
3. Taxes and the State Receivables
|
249
|
1,176
|
1,540
|
1,029
|
1,352
|
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
|
2,981,158
|
4,073,138
|
1,833,469
|
3,364,697
|
3,297,882
|
I. Long-term receivables
|
427,464
|
102,277
|
81,535
|
10,633
|
13,301
|
1. Long-term customer's receivables
|
0
|
0
|
72,789
|
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
|
73,789
|
0
|
0
|
0
|
0
|
5. Other long-term receivables
|
353,675
|
102,277
|
8,746
|
10,633
|
13,301
|
6. Provision for doubtful long-term receivables
|
0
|
0
|
0
|
0
|
0
|
II. Fixed assets
|
76,794
|
77,311
|
77,962
|
153,708
|
140,508
|
1. Tangible fixed assets
|
58,065
|
57,666
|
58,956
|
66,645
|
58,149
|
- Cost
|
108,696
|
118,957
|
128,905
|
168,508
|
156,324
|
- Accumulated depreciation
|
-50,631
|
-61,291
|
-69,949
|
-101,863
|
-98,175
|
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
|
18,729
|
19,645
|
19,007
|
87,063
|
82,359
|
- Cost
|
27,888
|
32,261
|
35,526
|
111,298
|
127,850
|
- Accumulated depreciation
|
-9,159
|
-12,616
|
-16,519
|
-24,235
|
-45,491
|
III. Real Estate Investments
|
185,417
|
259,778
|
359,233
|
337,132
|
304,888
|
- Cost
|
210,055
|
291,721
|
404,932
|
371,543
|
363,191
|
- Accumulated depreciation
|
-24,638
|
-31,943
|
-45,699
|
-34,412
|
-58,302
|
IV. Long-term assets in progress
|
194,018
|
38,281
|
20,109
|
25,789
|
44,394
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
194,018
|
38,281
|
20,109
|
25,789
|
44,394
|
IV. Long-term financial investments
|
1,808,797
|
3,262,293
|
872,514
|
2,135,839
|
2,219,813
|
1. Investment in subsidiaries
|
0
|
0
|
0
|
0
|
0
|
2. Investments in associated companies, joint ventures
|
1,806,388
|
3,259,884
|
804,105
|
2,034,430
|
2,217,404
|
3. Other investments in equity instruments
|
2,409
|
2,409
|
2,409
|
2,409
|
2,409
|
4. Provision for diminution in value of financial long-term investments
|
0
|
0
|
0
|
0
|
0
|
5. Investments holding until maturity
|
0
|
0
|
66,000
|
99,000
|
0
|
V. Total other long-term assets
|
281,826
|
327,876
|
409,629
|
693,767
|
571,804
|
1. Long-term prepaid expenses
|
17,271
|
104,082
|
193,562
|
357,274
|
123,687
|
2. Deferred income tax assets
|
264,554
|
223,794
|
216,067
|
336,494
|
448,117
|
3. Other long-term assets
|
0
|
0
|
0
|
0
|
0
|
VI. Goodwills
|
6,842
|
5,321
|
12,486
|
7,829
|
3,173
|
TOTAL ASSETS
|
10,904,394
|
13,642,706
|
23,617,638
|
27,084,709
|
28,611,223
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
4,704,461
|
6,922,368
|
10,089,972
|
13,769,579
|
15,078,468
|
I. Current liabilities
|
3,024,335
|
4,439,142
|
6,317,591
|
8,850,914
|
9,886,452
|
1. Borrowings and short-term financial leased liabilities
|
63,282
|
931,942
|
1,292,733
|
1,804,071
|
2,402,078
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
174,705
|
390,382
|
584,977
|
981,345
|
1,175,387
|
4. Advances from customers
|
1,321,709
|
2,097,545
|
2,463,182
|
3,271,109
|
3,814,598
|
5. Taxes and other payables to the State Budget
|
251,692
|
118,799
|
363,577
|
326,798
|
248,642
|
6. Payables to employees
|
33,343
|
61,592
|
80,907
|
37,822
|
47,948
|
7. Short-term accrued expenses
|
488,055
|
493,491
|
766,836
|
921,674
|
945,641
|
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
|
6,667
|
6,699
|
7,186
|
7,406
|
7,590
|
11. Other short-term payables
|
561,489
|
202,984
|
626,340
|
1,362,285
|
1,132,322
|
12. Provision for short term payables
|
63,584
|
51,516
|
48,459
|
40,515
|
38,254
|
13. Bonus and welfare fund
|
59,809
|
84,193
|
83,392
|
97,890
|
73,991
|
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
|
1,680,126
|
2,483,227
|
3,772,381
|
4,918,665
|
5,192,016
|
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
|
104,464
|
135,841
|
127,857
|
121,409
|
120,648
|
6. Borrowings and long-term financial leased liabilities
|
806,240
|
1,525,024
|
2,315,354
|
3,375,233
|
3,705,384
|
7. Convertible bonds
|
0
|
0
|
0
|
0
|
0
|
8. Deferred income tax payables
|
24,135
|
37,482
|
1,022,239
|
1,046,615
|
1,054,175
|
9. Provision for job loss allowance
|
0
|
0
|
0
|
0
|
0
|
10. Provision for long-term payables
|
50,497
|
27,603
|
21,837
|
20,949
|
52,109
|
11. Long-term unrealized revenue
|
694,788
|
757,277
|
285,093
|
354,459
|
259,701
|
12. Development fund of science and technology
|
0
|
0
|
0
|
0
|
0
|
B. OWNER'S EQUITY
|
6,199,933
|
6,720,338
|
13,527,665
|
13,315,130
|
13,532,755
|
I. ShareHolder's equity
|
6,199,933
|
6,720,338
|
13,527,665
|
13,315,130
|
13,532,755
|
1. Owner's investment capital
|
2,597,026
|
2,852,707
|
3,829,400
|
3,840,803
|
3,847,775
|
2. Share capital surplus
|
988,508
|
988,508
|
2,643,023
|
2,643,023
|
2,643,023
|
3. Bond conversion option
|
0
|
0
|
0
|
0
|
0
|
4. Other owner's capital
|
0
|
0
|
0
|
0
|
0
|
5. Treasury shares
|
-382,934
|
-382,934
|
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
|
10,709
|
10,709
|
10,709
|
10,709
|
10,709
|
9. Financial reserve funds
|
0
|
0
|
0
|
0
|
0
|
10. Other funds belonging to owner's equity
|
2,217
|
2,217
|
2,217
|
2,217
|
2,217
|
11. After tax undistributed profit
|
1,839,301
|
2,131,777
|
2,444,094
|
2,493,257
|
2,879,492
|
- After tax undistributed profit accumulated to the end of prior period
|
990,054
|
1,420,141
|
1,586,990
|
1,936,983
|
2,395,755
|
- Profit after tax undistributed this period
|
849,247
|
711,636
|
857,104
|
556,274
|
483,736
|
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
|
1,145,106
|
1,117,354
|
4,598,222
|
4,325,121
|
4,149,540
|
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
|
10,904,394
|
13,642,706
|
23,617,638
|
27,084,709
|
28,611,223
|