ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
1,992,059
|
2,025,469
|
2,033,965
|
1,618,586
|
1,438,210
|
I. Cash and cash equivalents
|
148,542
|
177,451
|
209,197
|
127,329
|
229,457
|
1. Cash
|
97,042
|
68,951
|
81,197
|
54,829
|
57,557
|
2. Cash equivalents
|
51,500
|
108,500
|
128,000
|
72,500
|
171,900
|
II. Short-term financial investments
|
110,000
|
67,000
|
67,000
|
145,000
|
63,000
|
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
|
110,000
|
67,000
|
67,000
|
145,000
|
63,000
|
III. Short-term receivables
|
1,599,341
|
1,630,684
|
1,599,841
|
1,249,918
|
1,010,277
|
1. Short-term receivables of customers
|
1,540,188
|
1,556,611
|
1,497,046
|
1,178,538
|
939,538
|
2. Prepayments to suppliers
|
20,615
|
38,653
|
53,007
|
34,514
|
59,454
|
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
|
80,213
|
76,126
|
91,283
|
87,155
|
60,752
|
7. Provision for doubtful short-term receivables
|
-41,676
|
-40,706
|
-41,496
|
-50,290
|
-49,468
|
IV. Inventories
|
88,354
|
108,552
|
120,256
|
72,424
|
101,949
|
1. Inventories
|
91,802
|
108,552
|
120,256
|
72,424
|
101,949
|
2. Provision for decline in value of inventories
|
-3,448
|
0
|
0
|
0
|
0
|
V. Other current assets
|
45,823
|
41,782
|
37,671
|
23,914
|
33,527
|
1. Short-term prepaid expenses
|
7,523
|
6,498
|
7,891
|
6,284
|
9,677
|
2. Deductible VAT
|
36,217
|
34,953
|
29,664
|
17,549
|
15,291
|
3. Taxes and the State Receivables
|
2,083
|
331
|
116
|
81
|
8,559
|
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
|
881,210
|
875,718
|
872,152
|
850,641
|
867,093
|
I. Long-term receivables
|
2,045
|
2,045
|
2,053
|
2,073
|
2,081
|
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
|
2,045
|
2,045
|
2,053
|
2,073
|
2,081
|
6. Provision for doubtful long-term receivables
|
0
|
0
|
0
|
0
|
0
|
II. Fixed assets
|
458,519
|
454,008
|
448,494
|
444,540
|
448,451
|
1. Tangible fixed assets
|
317,560
|
312,825
|
308,308
|
305,166
|
307,479
|
- Cost
|
500,256
|
505,555
|
511,312
|
519,480
|
531,870
|
- Accumulated depreciation
|
-182,696
|
-192,730
|
-203,004
|
-214,314
|
-224,391
|
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
|
140,958
|
141,183
|
140,186
|
139,374
|
140,972
|
- Cost
|
206,159
|
207,656
|
207,912
|
208,489
|
211,661
|
- Accumulated depreciation
|
-65,200
|
-66,472
|
-67,726
|
-69,115
|
-70,690
|
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
|
12,241
|
12,036
|
11,836
|
14,670
|
9,243
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
12,241
|
12,036
|
11,836
|
14,670
|
9,243
|
IV. Long-term financial investments
|
402,262
|
402,262
|
402,262
|
382,473
|
400,114
|
1. Investment in subsidiaries
|
0
|
0
|
0
|
0
|
0
|
2. Investments in associated companies, joint ventures
|
394,038
|
394,038
|
394,038
|
394,038
|
411,678
|
3. Other investments in equity instruments
|
37,902
|
37,902
|
37,902
|
42,024
|
42,024
|
4. Provision for diminution in value of financial long-term investments
|
-29,677
|
-29,677
|
-29,677
|
-53,588
|
-53,588
|
5. Investments holding until maturity
|
0
|
0
|
0
|
0
|
0
|
V. Total other long-term assets
|
6,144
|
5,367
|
7,506
|
6,884
|
7,205
|
1. Long-term prepaid expenses
|
5,764
|
4,987
|
7,126
|
6,504
|
6,343
|
2. Deferred income tax assets
|
380
|
380
|
380
|
380
|
861
|
3. Other long-term assets
|
0
|
0
|
0
|
0
|
0
|
VI. Goodwills
|
0
|
0
|
0
|
0
|
0
|
TOTAL ASSETS
|
2,873,269
|
2,901,187
|
2,906,116
|
2,469,227
|
2,305,303
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
1,508,466
|
1,598,100
|
1,585,963
|
1,135,629
|
960,210
|
I. Current liabilities
|
1,471,740
|
1,560,170
|
1,547,674
|
1,095,252
|
903,916
|
1. Borrowings and short-term financial leased liabilities
|
108,124
|
97,168
|
97,550
|
206,824
|
226,757
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
1,069,891
|
1,082,946
|
952,025
|
476,466
|
309,437
|
4. Advances from customers
|
50,839
|
98,392
|
179,709
|
49,678
|
147,725
|
5. Taxes and other payables to the State Budget
|
3,203
|
5,937
|
8,672
|
16,900
|
7,877
|
6. Payables to employees
|
29,021
|
24,489
|
22,915
|
159,891
|
63,421
|
7. Short-term accrued expenses
|
54,093
|
28,171
|
61,560
|
26,607
|
32,159
|
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
|
358
|
358
|
358
|
358
|
358
|
11. Other short-term payables
|
70,815
|
132,596
|
136,154
|
77,895
|
44,476
|
12. Provision for short term payables
|
30,974
|
29,505
|
29,471
|
27,212
|
26,956
|
13. Bonus and welfare fund
|
54,423
|
60,609
|
59,259
|
53,420
|
44,749
|
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
|
36,726
|
37,930
|
38,289
|
40,377
|
56,294
|
1. Long-term payables to sellers
|
48
|
48
|
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
|
2,241
|
3,752
|
3,752
|
3,752
|
3,660
|
6. Borrowings and long-term financial leased liabilities
|
0
|
0
|
0
|
0
|
14,633
|
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
|
34,295
|
33,993
|
34,421
|
36,624
|
38,000
|
11. Long-term unrealized revenue
|
0
|
0
|
0
|
0
|
0
|
12. Development fund of science and technology
|
141
|
136
|
116
|
0
|
0
|
B. OWNER'S EQUITY
|
1,364,804
|
1,303,087
|
1,320,153
|
1,333,598
|
1,345,094
|
I. ShareHolder's equity
|
1,364,753
|
1,303,036
|
1,320,102
|
1,333,548
|
1,345,043
|
1. Owner's investment capital
|
675,262
|
675,262
|
675,262
|
675,262
|
675,262
|
2. Share capital surplus
|
4,923
|
4,923
|
4,923
|
4,923
|
4,923
|
3. Bond conversion option
|
0
|
0
|
0
|
0
|
0
|
4. Other owner's capital
|
12,641
|
12,641
|
12,641
|
12,641
|
0
|
5. Treasury shares
|
0
|
0
|
0
|
0
|
12,641
|
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
|
380,194
|
380,194
|
380,194
|
380,194
|
380,194
|
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
|
291,727
|
230,010
|
247,076
|
260,521
|
272,017
|
- After tax undistributed profit accumulated to the end of prior period
|
283,233
|
207,507
|
207,507
|
207,507
|
260,653
|
- Profit after tax undistributed this period
|
8,494
|
22,503
|
39,569
|
53,014
|
11,364
|
12. Investment capital resource for basic construction
|
7
|
7
|
7
|
7
|
7
|
13. Assistance fund for arrangement of enterprises
|
0
|
0
|
0
|
0
|
0
|
14. interest of shareholders who not control
|
0
|
0
|
0
|
0
|
0
|
II. Funding resources and other funds
|
51
|
51
|
51
|
51
|
51
|
1. Funding resources
|
51
|
51
|
51
|
51
|
51
|
2. Funding resources that form fixed assets
|
0
|
0
|
0
|
0
|
0
|
3. Retrenchment provision fund
|
0
|
0
|
0
|
0
|
0
|
TOTAL CAPITAL RESOURCES
|
2,873,269
|
2,901,187
|
2,906,116
|
2,469,227
|
2,305,303
|