ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
4,944,510
|
5,426,502
|
5,515,278
|
5,449,762
|
5,537,286
|
I. Cash and cash equivalents
|
581,064
|
539,330
|
357,187
|
640,791
|
1,112,380
|
1. Cash
|
464,779
|
363,072
|
327,187
|
352,491
|
317,880
|
2. Cash equivalents
|
116,285
|
176,258
|
30,000
|
288,300
|
794,500
|
II. Short-term financial investments
|
419,161
|
890,784
|
1,167,290
|
681,061
|
663,676
|
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
|
419,161
|
890,784
|
1,167,290
|
681,061
|
663,676
|
III. Short-term receivables
|
2,477,001
|
2,446,327
|
2,669,944
|
2,549,814
|
2,151,312
|
1. Short-term receivables of customers
|
1,433,967
|
1,405,971
|
1,406,648
|
1,396,042
|
1,285,571
|
2. Prepayments to suppliers
|
979,020
|
968,787
|
1,208,011
|
1,099,782
|
820,124
|
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
|
31,501
|
0
|
0
|
6. Other short-term receivables
|
122,061
|
129,364
|
80,702
|
110,908
|
102,462
|
7. Provision for doubtful short-term receivables
|
-58,047
|
-57,796
|
-56,918
|
-56,918
|
-56,845
|
IV. Inventories
|
1,411,559
|
1,507,905
|
1,278,604
|
1,535,483
|
1,571,797
|
1. Inventories
|
1,428,870
|
1,557,411
|
1,278,604
|
1,535,790
|
1,572,105
|
2. Provision for decline in value of inventories
|
-17,312
|
-49,506
|
0
|
-307
|
-307
|
V. Other current assets
|
55,726
|
42,157
|
42,253
|
42,613
|
38,121
|
1. Short-term prepaid expenses
|
1,804
|
1,580
|
2,069
|
2,248
|
2,106
|
2. Deductible VAT
|
53,523
|
40,577
|
40,181
|
40,363
|
36,015
|
3. Taxes and the State Receivables
|
399
|
0
|
2
|
2
|
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
|
2,549,058
|
2,287,134
|
2,038,581
|
2,634,346
|
2,740,162
|
I. Long-term receivables
|
13,909
|
27,233
|
23,131
|
354,764
|
461,443
|
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
|
334,400
|
457,200
|
5. Other long-term receivables
|
13,909
|
27,233
|
23,131
|
20,364
|
4,243
|
6. Provision for doubtful long-term receivables
|
0
|
0
|
0
|
0
|
0
|
II. Fixed assets
|
1,185,231
|
1,175,177
|
1,086,841
|
1,000,208
|
909,003
|
1. Tangible fixed assets
|
700,951
|
705,628
|
654,052
|
617,922
|
655,080
|
- Cost
|
1,025,252
|
1,106,919
|
1,139,893
|
1,182,867
|
1,352,257
|
- Accumulated depreciation
|
-324,301
|
-401,292
|
-485,840
|
-564,945
|
-697,177
|
2. Fixed assets of financial leasing
|
286,308
|
281,195
|
240,663
|
231,594
|
107,653
|
- Cost
|
344,710
|
366,218
|
301,438
|
313,607
|
159,698
|
- Accumulated depreciation
|
-58,402
|
-85,024
|
-60,775
|
-82,013
|
-52,044
|
3. Intangible fixed assets
|
197,971
|
188,355
|
192,126
|
150,691
|
146,269
|
- Cost
|
211,917
|
205,947
|
213,337
|
175,551
|
174,726
|
- Accumulated depreciation
|
-13,946
|
-17,592
|
-21,211
|
-24,859
|
-28,457
|
III. Real Estate Investments
|
108,937
|
134,465
|
137,491
|
261,508
|
252,801
|
- Cost
|
143,443
|
178,509
|
198,711
|
323,234
|
323,234
|
- Accumulated depreciation
|
-34,506
|
-44,043
|
-61,220
|
-61,727
|
-70,433
|
IV. Long-term assets in progress
|
81,368
|
640,417
|
672,995
|
584,553
|
574,953
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
81,368
|
640,417
|
672,995
|
584,553
|
574,953
|
IV. Long-term financial investments
|
1,140,180
|
296,770
|
111,310
|
113,310
|
248,828
|
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
|
245,518
|
4. Provision for diminution in value of financial long-term investments
|
0
|
0
|
0
|
0
|
0
|
5. Investments holding until maturity
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1,140,180
|
296,770
|
111,310
|
113,310
|
3,310
|
V. Total other long-term assets
|
19,425
|
13,072
|
6,812
|
3,078
|
9,571
|
1. Long-term prepaid expenses
|
19,291
|
12,938
|
6,678
|
3,078
|
9,571
|
2. Deferred income tax assets
|
134
|
134
|
134
|
0
|
0
|
3. Other long-term assets
|
0
|
0
|
0
|
0
|
0
|
VI. Goodwills
|
8
|
0
|
0
|
316,925
|
283,564
|
TOTAL ASSETS
|
7,493,568
|
7,713,636
|
7,553,859
|
8,084,108
|
8,277,448
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
4,602,181
|
4,714,952
|
4,411,250
|
4,717,688
|
4,855,892
|
I. Current liabilities
|
4,095,663
|
4,265,926
|
4,115,887
|
4,524,451
|
4,530,157
|
1. Borrowings and short-term financial leased liabilities
|
3,442,766
|
3,810,258
|
3,644,512
|
3,881,490
|
4,090,463
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
441,387
|
219,765
|
243,015
|
374,514
|
216,487
|
4. Advances from customers
|
94,649
|
127,042
|
153,089
|
140,131
|
108,569
|
5. Taxes and other payables to the State Budget
|
30,810
|
16,822
|
22,556
|
62,187
|
35,948
|
6. Payables to employees
|
42,720
|
41,489
|
23,847
|
29,346
|
22,629
|
7. Short-term accrued expenses
|
1,642
|
1,798
|
1,772
|
1,636
|
1,340
|
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
|
106
|
106
|
106
|
106
|
0
|
11. Other short-term payables
|
36,373
|
40,040
|
16,482
|
22,531
|
35,200
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
2,022
|
13. Bonus and welfare fund
|
5,210
|
8,606
|
10,509
|
12,509
|
17,500
|
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
|
506,518
|
449,026
|
295,363
|
193,238
|
325,734
|
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
|
0
|
0
|
0
|
0
|
0
|
6. Borrowings and long-term financial leased liabilities
|
506,505
|
449,026
|
295,363
|
193,238
|
325,734
|
7. Convertible bonds
|
0
|
0
|
0
|
0
|
0
|
8. Deferred income tax payables
|
13
|
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
|
2,891,387
|
2,998,684
|
3,142,608
|
3,366,420
|
3,421,557
|
I. ShareHolder's equity
|
2,891,387
|
2,991,949
|
3,134,978
|
3,356,157
|
3,411,293
|
1. Owner's investment capital
|
2,276,446
|
2,276,446
|
2,276,446
|
2,276,446
|
2,276,446
|
2. Share capital surplus
|
17,061
|
17,061
|
17,061
|
17,061
|
17,061
|
3. Bond conversion option
|
0
|
0
|
0
|
0
|
0
|
4. Other owner's capital
|
62,650
|
62,650
|
62,650
|
196,813
|
196,813
|
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
|
0
|
0
|
0
|
8. Investment and development funds
|
26,954
|
37,422
|
47,479
|
55,479
|
67,645
|
9. Financial reserve funds
|
0
|
0
|
0
|
0
|
0
|
10. Other funds belonging to owner's equity
|
4,024
|
6,492
|
8,549
|
8,549
|
10,715
|
11. After tax undistributed profit
|
363,659
|
437,569
|
559,760
|
621,485
|
657,853
|
- After tax undistributed profit accumulated to the end of prior period
|
50,719
|
341,686
|
423,129
|
74,129
|
600,087
|
- Profit after tax undistributed this period
|
312,940
|
95,883
|
136,631
|
547,356
|
57,766
|
12. Investment capital resource for basic construction
|
0
|
0
|
0
|
0
|
0
|
13. Assistance fund for arrangement of enterprises
|
4,024
|
6,492
|
8,549
|
8,549
|
10,715
|
14. interest of shareholders who not control
|
136,568
|
147,818
|
154,484
|
171,774
|
174,045
|
II. Funding resources and other funds
|
0
|
6,736
|
7,630
|
10,263
|
10,263
|
1. Funding resources
|
0
|
6,736
|
7,630
|
10,263
|
10,263
|
2. Funding resources that form fixed assets
|
0
|
0
|
0
|
0
|
0
|
3. Retrenchment provision fund
|
0
|
0
|
0
|
0
|
0
|
TOTAL CAPITAL RESOURCES
|
7,493,568
|
7,713,636
|
7,553,859
|
8,084,108
|
8,277,448
|