ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
1,260,878
|
2,004,392
|
2,136,362
|
2,001,234
|
1,330,304
|
I. Cash and cash equivalents
|
173,592
|
252,015
|
248,249
|
245,656
|
284,280
|
1. Cash
|
104,521
|
182,944
|
122,878
|
240,285
|
284,280
|
2. Cash equivalents
|
69,071
|
69,071
|
125,371
|
5,371
|
0
|
II. Short-term financial investments
|
2,547
|
0
|
198,227
|
15,000
|
0
|
1. Trading securities
|
0
|
0
|
154,527
|
0
|
0
|
2. Provision for diminution in value of trading securities
|
0
|
0
|
0
|
0
|
0
|
3. Investments holding until maturity
|
2,547
|
0
|
43,700
|
15,000
|
0
|
III. Short-term receivables
|
376,350
|
1,059,104
|
1,053,810
|
685,152
|
327,354
|
1. Short-term receivables of customers
|
344,941
|
388,275
|
335,718
|
299,566
|
110,785
|
2. Prepayments to suppliers
|
17,376
|
14,629
|
32,434
|
54,515
|
14,601
|
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
|
0
|
0
|
0
|
0
|
6. Other short-term receivables
|
18,800
|
664,706
|
696,857
|
345,684
|
210,774
|
7. Provision for doubtful short-term receivables
|
-4,767
|
-8,505
|
-11,199
|
-14,615
|
-8,806
|
IV. Inventories
|
694,826
|
679,008
|
615,346
|
1,021,523
|
708,843
|
1. Inventories
|
694,826
|
679,008
|
618,551
|
1,024,852
|
711,809
|
2. Provision for decline in value of inventories
|
0
|
0
|
-3,205
|
-3,330
|
-2,966
|
V. Other current assets
|
13,563
|
14,265
|
20,730
|
33,904
|
9,827
|
1. Short-term prepaid expenses
|
242
|
352
|
394
|
770
|
2,245
|
2. Deductible VAT
|
13,321
|
13,913
|
11,396
|
28,086
|
7,582
|
3. Taxes and the State Receivables
|
0
|
0
|
8,940
|
5,047
|
0
|
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
|
1,276,334
|
1,182,050
|
1,157,589
|
1,244,560
|
940,119
|
I. Long-term receivables
|
611
|
507
|
507
|
0
|
15,000
|
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
|
15,000
|
5. Other long-term receivables
|
611
|
507
|
507
|
0
|
0
|
6. Provision for doubtful long-term receivables
|
0
|
0
|
0
|
0
|
0
|
II. Fixed assets
|
247,769
|
247,121
|
290,377
|
308,840
|
347,085
|
1. Tangible fixed assets
|
247,174
|
245,953
|
248,829
|
250,871
|
330,691
|
- Cost
|
482,703
|
509,651
|
540,481
|
577,675
|
563,575
|
- Accumulated depreciation
|
-235,529
|
-263,697
|
-291,652
|
-326,804
|
-232,883
|
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
|
595
|
1,167
|
41,549
|
57,969
|
16,394
|
- Cost
|
2,324
|
3,112
|
44,404
|
63,986
|
24,321
|
- Accumulated depreciation
|
-1,729
|
-1,945
|
-2,856
|
-6,017
|
-7,927
|
III. Real Estate Investments
|
0
|
0
|
0
|
0
|
15,134
|
- Cost
|
0
|
0
|
0
|
0
|
74,746
|
- Accumulated depreciation
|
0
|
0
|
0
|
0
|
-59,612
|
IV. Long-term assets in progress
|
11,871
|
56,093
|
29,031
|
155,667
|
0
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
11,871
|
56,093
|
29,031
|
155,667
|
0
|
IV. Long-term financial investments
|
655,041
|
535,851
|
526,741
|
537,263
|
465,547
|
1. Investment in subsidiaries
|
0
|
0
|
0
|
0
|
0
|
2. Investments in associated companies, joint ventures
|
486,940
|
505,851
|
526,741
|
537,263
|
465,547
|
3. Other investments in equity instruments
|
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
|
168,101
|
30,000
|
0
|
0
|
0
|
V. Total other long-term assets
|
148,745
|
151,413
|
141,096
|
94,183
|
97,353
|
1. Long-term prepaid expenses
|
147,983
|
143,518
|
139,663
|
89,619
|
92,330
|
2. Deferred income tax assets
|
762
|
7,896
|
1,433
|
4,564
|
5,023
|
3. Other long-term assets
|
0
|
0
|
0
|
0
|
0
|
VI. Goodwills
|
212,296
|
191,066
|
169,836
|
148,607
|
0
|
TOTAL ASSETS
|
2,537,212
|
3,186,443
|
3,293,952
|
3,245,794
|
2,270,423
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
1,277,989
|
1,944,027
|
1,948,515
|
1,801,790
|
944,513
|
I. Current liabilities
|
1,229,903
|
1,436,048
|
1,542,890
|
1,371,296
|
584,169
|
1. Borrowings and short-term financial leased liabilities
|
798,894
|
1,107,477
|
1,003,017
|
861,991
|
441,190
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
322,705
|
183,462
|
380,583
|
355,142
|
70,185
|
4. Advances from customers
|
17,508
|
11,397
|
48,873
|
44,416
|
26,549
|
5. Taxes and other payables to the State Budget
|
26,367
|
27,608
|
9,162
|
9,692
|
3,437
|
6. Payables to employees
|
36,452
|
41,386
|
45,388
|
39,025
|
11,689
|
7. Short-term accrued expenses
|
4,288
|
35,991
|
24,225
|
9,534
|
14,606
|
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
|
3,674
|
3,231
|
3,995
|
25,918
|
4,430
|
12. Provision for short term payables
|
17,688
|
21,354
|
21,089
|
17,402
|
11,239
|
13. Bonus and welfare fund
|
2,328
|
4,143
|
6,558
|
8,176
|
843
|
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
|
48,085
|
507,979
|
405,626
|
430,495
|
360,344
|
1. Long-term payables to sellers
|
0
|
44,697
|
0
|
9,259
|
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
|
0
|
0
|
72,620
|
0
|
1,680
|
6. Borrowings and long-term financial leased liabilities
|
48,085
|
463,281
|
333,006
|
421,235
|
358,664
|
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
|
0
|
0
|
0
|
0
|
0
|
12. Development fund of science and technology
|
0
|
0
|
0
|
0
|
0
|
B. OWNER'S EQUITY
|
1,259,224
|
1,242,416
|
1,345,436
|
1,444,004
|
1,325,910
|
I. ShareHolder's equity
|
1,259,224
|
1,242,416
|
1,345,436
|
1,444,004
|
1,325,910
|
1. Owner's investment capital
|
488,000
|
488,000
|
488,000
|
488,000
|
488,000
|
2. Share capital surplus
|
355,387
|
355,387
|
355,387
|
317,102
|
276,105
|
3. Bond conversion option
|
0
|
0
|
0
|
0
|
0
|
4. Other owner's capital
|
0
|
0
|
0
|
0
|
0
|
5. Treasury shares
|
-224,442
|
-224,442
|
-224,442
|
-116,805
|
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
|
72,362
|
72,362
|
72,362
|
72,362
|
72,362
|
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
|
473,418
|
454,383
|
555,290
|
582,993
|
489,443
|
- After tax undistributed profit accumulated to the end of prior period
|
196,239
|
289,495
|
404,871
|
501,725
|
445,199
|
- Profit after tax undistributed this period
|
277,178
|
164,888
|
150,419
|
81,269
|
44,244
|
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
|
94,499
|
96,725
|
98,839
|
100,352
|
0
|
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
|
2,537,212
|
3,186,443
|
3,293,952
|
3,245,794
|
2,270,423
|