ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
3,530,613
|
3,663,851
|
3,646,595
|
4,134,414
|
3,908,662
|
I. Cash and cash equivalents
|
265,243
|
216,986
|
289,685
|
487,224
|
315,022
|
1. Cash
|
181,058
|
140,840
|
183,709
|
355,848
|
222,507
|
2. Cash equivalents
|
84,185
|
76,146
|
105,976
|
131,376
|
92,515
|
II. Short-term financial investments
|
106,430
|
136,839
|
108,196
|
97,402
|
122,424
|
1. Trading securities
|
27,452
|
27,452
|
27,452
|
28,275
|
28,275
|
2. Provision for diminution in value of trading securities
|
-15,418
|
-15,222
|
-15,222
|
-15,756
|
-15,756
|
3. Investments holding until maturity
|
94,396
|
124,609
|
95,966
|
84,883
|
109,905
|
III. Short-term receivables
|
954,528
|
1,034,812
|
1,460,286
|
2,190,106
|
1,946,544
|
1. Short-term receivables of customers
|
540,804
|
556,135
|
615,337
|
787,935
|
573,298
|
2. Prepayments to suppliers
|
161,925
|
163,701
|
163,267
|
156,600
|
402,916
|
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
|
2,500
|
12,500
|
12,500
|
7,500
|
33,500
|
6. Other short-term receivables
|
253,094
|
307,930
|
677,973
|
1,247,234
|
946,246
|
7. Provision for doubtful short-term receivables
|
-3,795
|
-5,454
|
-8,791
|
-9,164
|
-9,416
|
IV. Inventories
|
2,089,173
|
2,150,257
|
1,692,569
|
1,275,435
|
1,407,953
|
1. Inventories
|
2,094,079
|
2,152,845
|
1,694,970
|
1,277,867
|
1,409,853
|
2. Provision for decline in value of inventories
|
-4,907
|
-2,588
|
-2,400
|
-2,432
|
-1,900
|
V. Other current assets
|
115,240
|
124,958
|
95,858
|
84,248
|
116,721
|
1. Short-term prepaid expenses
|
22,065
|
30,002
|
32,391
|
34,828
|
41,076
|
2. Deductible VAT
|
88,078
|
89,312
|
57,986
|
38,790
|
64,496
|
3. Taxes and the State Receivables
|
5,096
|
5,644
|
5,481
|
10,631
|
11,149
|
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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2,725,059
|
2,778,875
|
2,970,348
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3,031,049
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3,287,836
|
I. Long-term receivables
|
242,395
|
236,357
|
246,969
|
277,490
|
515,595
|
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
|
244,230
|
238,192
|
248,804
|
279,325
|
517,430
|
6. Provision for doubtful long-term receivables
|
-1,835
|
-1,835
|
-1,835
|
-1,835
|
-1,835
|
II. Fixed assets
|
799,006
|
798,805
|
846,098
|
911,788
|
960,991
|
1. Tangible fixed assets
|
718,598
|
718,664
|
752,521
|
802,317
|
852,536
|
- Cost
|
1,214,463
|
1,221,256
|
1,275,343
|
1,342,282
|
1,414,091
|
- Accumulated depreciation
|
-495,865
|
-502,592
|
-522,821
|
-539,965
|
-561,554
|
2. Fixed assets of financial leasing
|
0
|
0
|
13,691
|
13,442
|
12,982
|
- Cost
|
0
|
0
|
13,765
|
13,765
|
13,765
|
- Accumulated depreciation
|
0
|
0
|
-74
|
-323
|
-784
|
3. Intangible fixed assets
|
80,408
|
80,141
|
79,885
|
96,029
|
95,473
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- Cost
|
98,783
|
99,233
|
99,635
|
116,454
|
117,017
|
- Accumulated depreciation
|
-18,375
|
-19,092
|
-19,749
|
-20,425
|
-21,544
|
III. Real Estate Investments
|
640,887
|
639,739
|
647,674
|
647,904
|
644,560
|
- Cost
|
931,401
|
935,364
|
948,846
|
947,103
|
949,838
|
- Accumulated depreciation
|
-290,514
|
-295,624
|
-301,171
|
-299,198
|
-305,278
|
IV. Long-term assets in progress
|
432,644
|
489,553
|
510,963
|
424,932
|
397,931
|
1. Costs of long-term production, business in progress
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0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
432,644
|
489,553
|
510,963
|
424,932
|
397,931
|
IV. Long-term financial investments
|
507,373
|
504,487
|
487,063
|
529,776
|
524,862
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1. Investment in subsidiaries
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0
|
0
|
0
|
0
|
0
|
2. Investments in associated companies, joint ventures
|
480,902
|
478,145
|
460,421
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502,561
|
497,507
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3. Other investments in equity instruments
|
24,760
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24,632
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24,632
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24,632
|
24,632
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4. Provision for diminution in value of financial long-term investments
|
-489
|
-489
|
-489
|
-517
|
-376
|
5. Investments holding until maturity
|
2,200
|
2,200
|
2,500
|
3,100
|
3,100
|
V. Total other long-term assets
|
62,192
|
70,446
|
87,976
|
99,983
|
105,794
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1. Long-term prepaid expenses
|
60,028
|
54,727
|
64,128
|
64,254
|
63,100
|
2. Deferred income tax assets
|
2,164
|
15,719
|
23,848
|
35,729
|
42,694
|
3. Other long-term assets
|
0
|
0
|
0
|
0
|
0
|
VI. Goodwills
|
40,561
|
39,488
|
143,604
|
139,176
|
138,102
|
TOTAL ASSETS
|
6,255,672
|
6,442,726
|
6,616,943
|
7,165,464
|
7,196,498
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CAPITAL RESOURCES
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|
|
|
|
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A. LIABILITIES
|
3,822,202
|
4,036,800
|
4,181,890
|
4,731,799
|
4,497,886
|
I. Current liabilities
|
3,345,262
|
3,230,754
|
3,057,423
|
3,474,425
|
2,680,067
|
1. Borrowings and short-term financial leased liabilities
|
2,295,673
|
2,488,206
|
2,085,487
|
1,967,566
|
1,989,800
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
287,764
|
304,637
|
389,547
|
358,386
|
292,303
|
4. Advances from customers
|
188,900
|
184,331
|
146,306
|
135,051
|
143,130
|
5. Taxes and other payables to the State Budget
|
23,816
|
26,890
|
42,010
|
80,139
|
27,840
|
6. Payables to employees
|
61,982
|
63,463
|
78,283
|
119,896
|
52,529
|
7. Short-term accrued expenses
|
55,228
|
48,490
|
46,543
|
55,120
|
36,432
|
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
|
16,181
|
12,148
|
10,683
|
28,324
|
26,190
|
11. Other short-term payables
|
402,381
|
89,593
|
245,849
|
717,662
|
100,199
|
12. Provision for short term payables
|
509
|
509
|
498
|
509
|
756
|
13. Bonus and welfare fund
|
12,829
|
12,486
|
12,215
|
11,773
|
10,888
|
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
|
476,940
|
806,046
|
1,124,467
|
1,257,374
|
1,817,819
|
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
|
112,006
|
456,424
|
461,985
|
625,299
|
1,072,771
|
6. Borrowings and long-term financial leased liabilities
|
296,312
|
297,007
|
610,338
|
583,066
|
695,924
|
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
|
68,622
|
52,614
|
52,144
|
49,009
|
49,124
|
12. Development fund of science and technology
|
0
|
0
|
0
|
0
|
0
|
B. OWNER'S EQUITY
|
2,433,470
|
2,405,927
|
2,435,053
|
2,433,665
|
2,698,612
|
I. ShareHolder's equity
|
2,433,470
|
2,405,927
|
2,435,053
|
2,433,665
|
2,698,612
|
1. Owner's investment capital
|
666,306
|
666,306
|
666,306
|
666,306
|
666,306
|
2. Share capital surplus
|
4,597
|
4,597
|
4,597
|
4,597
|
4,597
|
3. Bond conversion option
|
0
|
0
|
0
|
0
|
0
|
4. Other owner's capital
|
169,045
|
189,285
|
202,500
|
202,500
|
202,500
|
5. Treasury shares
|
-361
|
-361
|
-361
|
-361
|
-361
|
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
|
34,819
|
34,819
|
34,819
|
34,760
|
34,760
|
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
|
782,547
|
740,344
|
735,233
|
740,072
|
756,397
|
- After tax undistributed profit accumulated to the end of prior period
|
779,547
|
731,726
|
723,771
|
717,084
|
742,667
|
- Profit after tax undistributed this period
|
3,000
|
8,618
|
11,462
|
22,987
|
13,730
|
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
|
776,518
|
770,938
|
791,960
|
785,791
|
1,034,413
|
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
|
6,255,672
|
6,442,726
|
6,616,943
|
7,165,464
|
7,196,498
|