ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
11,909,878
|
12,223,422
|
13,022,665
|
10,036,448
|
11,393,460
|
I. Cash and cash equivalents
|
7,295,225
|
7,515,430
|
6,766,117
|
4,101,549
|
2,921,399
|
1. Cash
|
157,678
|
5,494,882
|
2,570,946
|
4,051,549
|
1,062,109
|
2. Cash equivalents
|
7,137,547
|
2,020,548
|
4,195,171
|
50,000
|
1,859,290
|
II. Short-term financial investments
|
97,924
|
99,541
|
2,039,803
|
1,070,978
|
1,017,357
|
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
|
97,924
|
99,541
|
2,039,803
|
1,070,978
|
1,017,357
|
III. Short-term receivables
|
1,354,646
|
1,462,240
|
1,790,289
|
1,612,789
|
4,321,763
|
1. Short-term receivables of customers
|
1,081,452
|
1,178,885
|
1,339,841
|
1,460,717
|
1,455,796
|
2. Prepayments to suppliers
|
70,291
|
54,479
|
68,093
|
77,967
|
80,999
|
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
|
2,350,000
|
6. Other short-term receivables
|
395,122
|
421,451
|
600,646
|
296,504
|
708,403
|
7. Provision for doubtful short-term receivables
|
-192,219
|
-192,575
|
-218,291
|
-222,399
|
-273,435
|
IV. Inventories
|
1,427,450
|
1,451,574
|
782,114
|
639,957
|
510,806
|
1. Inventories
|
1,427,450
|
1,451,574
|
782,114
|
639,957
|
510,806
|
2. Provision for decline in value of inventories
|
0
|
0
|
0
|
0
|
0
|
V. Other current assets
|
1,734,633
|
1,694,637
|
1,644,342
|
2,611,175
|
2,622,135
|
1. Short-term prepaid expenses
|
162,751
|
139,362
|
112,758
|
72,562
|
84,960
|
2. Deductible VAT
|
47,874
|
39,134
|
15,443
|
22,472
|
21,034
|
3. Taxes and the State Receivables
|
8,588
|
721
|
721
|
721
|
721
|
4. Repurchasing and reselling transactions in government bonds
|
0
|
0
|
0
|
0
|
0
|
5. Other current assets
|
1,515,420
|
1,515,420
|
1,515,420
|
2,515,420
|
2,515,420
|
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
|
32,349,091
|
31,970,731
|
31,683,665
|
37,617,283
|
37,622,735
|
I. Long-term receivables
|
9,668
|
9,617
|
11,615
|
12,169
|
9,624
|
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
|
9,668
|
9,617
|
11,615
|
12,169
|
9,624
|
6. Provision for doubtful long-term receivables
|
0
|
0
|
0
|
0
|
0
|
II. Fixed assets
|
417,028
|
417,467
|
409,031
|
413,363
|
403,733
|
1. Tangible fixed assets
|
402,482
|
396,148
|
388,844
|
387,335
|
380,128
|
- Cost
|
629,771
|
631,563
|
632,311
|
634,850
|
635,235
|
- Accumulated depreciation
|
-227,289
|
-235,415
|
-243,467
|
-247,515
|
-255,107
|
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
|
14,546
|
21,319
|
20,187
|
26,028
|
23,605
|
- Cost
|
67,990
|
76,186
|
76,923
|
85,563
|
85,710
|
- Accumulated depreciation
|
-53,444
|
-54,867
|
-56,736
|
-59,535
|
-62,105
|
III. Real Estate Investments
|
26,176,341
|
25,836,201
|
25,517,457
|
25,179,848
|
24,864,227
|
- Cost
|
35,186,039
|
35,180,083
|
35,198,678
|
35,182,435
|
35,170,643
|
- Accumulated depreciation
|
-9,009,698
|
-9,343,882
|
-9,681,221
|
-10,002,587
|
-10,306,416
|
IV. Long-term assets in progress
|
700,593
|
704,824
|
761,824
|
1,028,319
|
999,642
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
700,593
|
704,824
|
761,824
|
1,028,319
|
999,642
|
IV. Long-term financial investments
|
0
|
0
|
11,930
|
0
|
0
|
1. Investment in subsidiaries
|
0
|
0
|
0
|
0
|
0
|
2. Investments in associated companies, joint ventures
|
0
|
0
|
0
|
0
|
0
|
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
|
0
|
0
|
11,930
|
0
|
0
|
V. Total other long-term assets
|
4,874,580
|
4,849,367
|
4,835,874
|
10,864,971
|
11,244,217
|
1. Long-term prepaid expenses
|
468,042
|
459,342
|
455,281
|
452,965
|
454,143
|
2. Deferred income tax assets
|
107,956
|
91,443
|
82,011
|
65,598
|
80,172
|
3. Other long-term assets
|
4,298,582
|
4,298,582
|
4,298,582
|
10,346,408
|
10,709,902
|
VI. Goodwills
|
170,881
|
153,255
|
135,934
|
118,613
|
101,292
|
TOTAL ASSETS
|
44,258,969
|
44,194,153
|
44,706,330
|
47,653,731
|
49,016,195
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
9,816,913
|
8,751,494
|
7,946,987
|
9,826,878
|
10,107,118
|
I. Current liabilities
|
6,294,958
|
5,253,990
|
4,385,808
|
4,472,951
|
6,625,267
|
1. Borrowings and short-term financial leased liabilities
|
1,068,860
|
19,887
|
19,887
|
19,887
|
1,807,989
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
764,836
|
766,177
|
761,805
|
448,115
|
487,861
|
4. Advances from customers
|
1,421,142
|
1,447,231
|
441,432
|
314,342
|
731,638
|
5. Taxes and other payables to the State Budget
|
1,132,282
|
1,246,823
|
1,443,165
|
1,495,742
|
1,810,106
|
6. Payables to employees
|
0
|
0
|
0
|
279
|
279
|
7. Short-term accrued expenses
|
707,819
|
625,556
|
682,401
|
973,708
|
772,538
|
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
|
70,339
|
48,663
|
71,454
|
44,547
|
100,620
|
11. Other short-term payables
|
1,119,410
|
1,089,178
|
952,851
|
1,170,222
|
907,721
|
12. Provision for short term payables
|
7,374
|
7,579
|
9,972
|
3,428
|
4,819
|
13. Bonus and welfare fund
|
2,896
|
2,896
|
2,841
|
2,681
|
1,696
|
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
|
3,521,955
|
3,497,504
|
3,561,179
|
5,353,927
|
3,481,851
|
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
|
1,200,378
|
1,171,990
|
1,232,242
|
1,253,138
|
1,152,323
|
6. Borrowings and long-term financial leased liabilities
|
2,127,463
|
2,133,632
|
2,139,190
|
3,915,693
|
2,148,375
|
7. Convertible bonds
|
0
|
0
|
0
|
0
|
0
|
8. Deferred income tax payables
|
73,768
|
73,281
|
72,793
|
71,643
|
71,156
|
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
|
120,346
|
118,601
|
116,954
|
113,453
|
109,997
|
12. Development fund of science and technology
|
0
|
0
|
0
|
0
|
0
|
B. OWNER'S EQUITY
|
34,442,056
|
35,442,659
|
36,759,343
|
37,826,853
|
38,909,077
|
I. ShareHolder's equity
|
34,442,056
|
35,442,659
|
36,759,343
|
37,826,853
|
38,909,077
|
1. Owner's investment capital
|
23,288,184
|
23,288,184
|
23,288,184
|
23,288,184
|
23,288,184
|
2. Share capital surplus
|
46,983
|
46,983
|
46,983
|
46,983
|
46,983
|
3. Bond conversion option
|
0
|
0
|
0
|
0
|
0
|
4. Other owner's capital
|
0
|
0
|
0
|
0
|
0
|
5. Treasury shares
|
-1,954,258
|
-1,954,258
|
-1,954,258
|
-1,954,258
|
-1,954,258
|
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
|
0
|
0
|
0
|
0
|
0
|
9. Financial reserve funds
|
0
|
0
|
0
|
0
|
0
|
10. Other funds belonging to owner's equity
|
-53,137
|
-53,137
|
-53,137
|
-53,137
|
-53,137
|
11. After tax undistributed profit
|
13,091,034
|
14,091,623
|
15,408,293
|
16,475,788
|
17,581,303
|
- After tax undistributed profit accumulated to the end of prior period
|
12,064,570
|
12,064,570
|
12,064,570
|
12,064,570
|
16,475,788
|
- Profit after tax undistributed this period
|
1,026,464
|
2,027,053
|
3,343,723
|
4,411,218
|
1,105,515
|
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
|
23,250
|
23,264
|
23,278
|
23,293
|
2
|
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
|
44,258,969
|
44,194,153
|
44,706,330
|
47,653,731
|
49,016,195
|