ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
1,409,038
|
1,155,330
|
1,241,097
|
1,338,883
|
1,534,931
|
I. Cash and cash equivalents
|
562,195
|
330,747
|
308,835
|
370,506
|
556,700
|
1. Cash
|
325,224
|
150,633
|
136,085
|
135,606
|
384,899
|
2. Cash equivalents
|
236,971
|
180,114
|
172,750
|
234,900
|
171,801
|
II. Short-term financial investments
|
111,367
|
264,148
|
413,827
|
425,016
|
469,863
|
1. Trading securities
|
0
|
0
|
0
|
0
|
215,462
|
2. Provision for diminution in value of trading securities
|
0
|
0
|
0
|
0
|
0
|
3. Investments holding until maturity
|
111,367
|
264,148
|
413,827
|
425,016
|
254,402
|
III. Short-term receivables
|
599,456
|
434,426
|
431,392
|
459,993
|
421,918
|
1. Short-term receivables of customers
|
171,445
|
204,039
|
229,797
|
205,263
|
206,695
|
2. Prepayments to suppliers
|
7,495
|
6,852
|
12,131
|
13,579
|
25,025
|
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
|
421,526
|
225,114
|
191,043
|
243,188
|
191,998
|
7. Provision for doubtful short-term receivables
|
-1,010
|
-1,579
|
-1,579
|
-2,037
|
-1,801
|
IV. Inventories
|
28,702
|
27,460
|
28,367
|
29,065
|
28,578
|
1. Inventories
|
28,702
|
27,460
|
28,367
|
29,065
|
28,578
|
2. Provision for decline in value of inventories
|
0
|
0
|
0
|
0
|
0
|
V. Other current assets
|
107,318
|
98,549
|
58,677
|
54,303
|
57,872
|
1. Short-term prepaid expenses
|
37,674
|
34,842
|
21,433
|
17,300
|
20,231
|
2. Deductible VAT
|
67,989
|
62,467
|
35,867
|
35,390
|
35,054
|
3. Taxes and the State Receivables
|
1,655
|
1,241
|
1,377
|
1,613
|
2,587
|
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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3,011,530
|
3,985,432
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3,930,173
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3,847,671
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3,799,143
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I. Long-term receivables
|
827,175
|
822,175
|
822,215
|
827,204
|
826,005
|
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
|
827,175
|
822,175
|
822,215
|
827,204
|
826,005
|
6. Provision for doubtful long-term receivables
|
0
|
0
|
0
|
0
|
0
|
II. Fixed assets
|
780,758
|
732,300
|
683,008
|
643,932
|
609,254
|
1. Tangible fixed assets
|
774,775
|
726,302
|
676,801
|
632,776
|
597,618
|
- Cost
|
2,557,188
|
2,561,251
|
2,555,450
|
2,556,974
|
2,559,804
|
- Accumulated depreciation
|
-1,782,413
|
-1,834,949
|
-1,878,648
|
-1,924,198
|
-1,962,186
|
2. Fixed assets of financial leasing
|
0
|
0
|
260
|
5,044
|
4,899
|
- Cost
|
0
|
0
|
260
|
5,188
|
5,188
|
- Accumulated depreciation
|
0
|
0
|
0
|
-144
|
-288
|
3. Intangible fixed assets
|
5,983
|
5,998
|
5,947
|
6,112
|
6,737
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- Cost
|
21,882
|
22,002
|
22,002
|
22,240
|
22,980
|
- Accumulated depreciation
|
-15,898
|
-16,003
|
-16,055
|
-16,128
|
-16,243
|
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
|
866
|
1,084
|
2,349
|
0
|
0
|
1. Costs of long-term production, business in progress
|
716
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
151
|
1,084
|
2,349
|
0
|
0
|
IV. Long-term financial investments
|
486,681
|
1,526,357
|
1,526,357
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1,470,217
|
1,470,217
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1. Investment in subsidiaries
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0
|
0
|
0
|
0
|
0
|
2. Investments in associated companies, joint ventures
|
486,526
|
1,526,202
|
1,526,202
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1,470,062
|
1,470,062
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3. Other investments in equity instruments
|
155
|
155
|
155
|
155
|
155
|
4. Provision for diminution in value of financial long-term investments
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0
|
0
|
0
|
0
|
0
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5. Investments holding until maturity
|
0
|
0
|
0
|
0
|
0
|
V. Total other long-term assets
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911,877
|
899,454
|
892,183
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901,748
|
889,096
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1. Long-term prepaid expenses
|
911,341
|
898,947
|
891,676
|
901,301
|
888,650
|
2. Deferred income tax assets
|
108
|
79
|
79
|
19
|
19
|
3. Other long-term assets
|
428
|
428
|
428
|
428
|
428
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VI. Goodwills
|
4,173
|
4,062
|
4,062
|
4,569
|
4,569
|
TOTAL ASSETS
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4,420,567
|
5,140,761
|
5,171,271
|
5,186,553
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5,334,073
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CAPITAL RESOURCES
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|
|
|
|
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A. LIABILITIES
|
1,379,186
|
1,966,783
|
1,948,540
|
1,889,730
|
1,997,273
|
I. Current liabilities
|
647,292
|
475,126
|
460,534
|
399,977
|
437,710
|
1. Borrowings and short-term financial leased liabilities
|
208,400
|
239,549
|
154,773
|
118,929
|
203,164
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
78,388
|
91,247
|
104,944
|
109,859
|
94,061
|
4. Advances from customers
|
1,982
|
2,720
|
3,625
|
2,968
|
3,759
|
5. Taxes and other payables to the State Budget
|
19,438
|
32,210
|
35,863
|
29,318
|
29,411
|
6. Payables to employees
|
32,358
|
36,646
|
59,270
|
63,259
|
43,283
|
7. Short-term accrued expenses
|
50,272
|
34,166
|
68,642
|
47,417
|
18,359
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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
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0
|
0
|
0
|
0
|
31
|
11. Other short-term payables
|
246,547
|
16,415
|
17,101
|
14,271
|
33,306
|
12. Provision for short term payables
|
0
|
0
|
18
|
0
|
0
|
13. Bonus and welfare fund
|
9,906
|
22,173
|
16,299
|
13,957
|
12,336
|
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
|
731,893
|
1,491,657
|
1,488,005
|
1,489,753
|
1,559,563
|
1. Long-term payables to sellers
|
0
|
0
|
0
|
0
|
0
|
2. Long-term accrued expenses
|
0
|
12,351
|
37,052
|
8,502
|
60,093
|
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
|
30
|
215
|
915
|
1,607
|
1,867
|
6. Borrowings and long-term financial leased liabilities
|
700,000
|
1,447,551
|
1,418,498
|
1,446,055
|
1,464,362
|
7. Convertible bonds
|
0
|
0
|
0
|
0
|
0
|
8. Deferred income tax payables
|
30,858
|
30,636
|
30,636
|
30,413
|
30,413
|
9. Provision for job loss allowance
|
0
|
0
|
0
|
0
|
0
|
10. Provision for long-term payables
|
1,005
|
905
|
905
|
3,176
|
2,827
|
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
|
3,041,382
|
3,173,979
|
3,222,731
|
3,296,823
|
3,336,800
|
I. ShareHolder's equity
|
3,041,382
|
3,173,979
|
3,222,731
|
3,296,823
|
3,336,800
|
1. Owner's investment capital
|
1,212,694
|
1,212,694
|
1,333,956
|
1,333,956
|
1,333,956
|
2. Share capital surplus
|
39,404
|
39,404
|
39,404
|
39,404
|
39,404
|
3. Bond conversion option
|
0
|
0
|
0
|
0
|
0
|
4. Other owner's capital
|
0
|
1,383
|
0
|
0
|
1,383
|
5. Treasury shares
|
0
|
0
|
0
|
0
|
0
|
6. Differences upon asset revaluation
|
0
|
0
|
0
|
0
|
0
|
7. Differences upon foreign exchange rate
|
0
|
0
|
7
|
0
|
0
|
8. Investment and development funds
|
875,543
|
886,626
|
886,626
|
886,626
|
886,747
|
9. Financial reserve funds
|
0
|
0
|
0
|
0
|
0
|
10. Other funds belonging to owner's equity
|
1,383
|
0
|
1,383
|
1,383
|
0
|
11. After tax undistributed profit
|
504,176
|
666,505
|
593,949
|
622,551
|
637,251
|
- After tax undistributed profit accumulated to the end of prior period
|
445,844
|
617,674
|
512,586
|
496,412
|
592,447
|
- Profit after tax undistributed this period
|
58,332
|
48,831
|
81,363
|
126,140
|
44,803
|
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
|
408,182
|
367,367
|
367,405
|
412,903
|
438,059
|
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
|
4,420,567
|
5,140,761
|
5,171,271
|
5,186,553
|
5,334,073
|