ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
4,381,908
|
5,389,108
|
5,665,735
|
5,689,694
|
5,632,508
|
I. Cash and cash equivalents
|
82,453
|
271,557
|
799,088
|
725,625
|
652,417
|
1. Cash
|
82,453
|
133,077
|
558,892
|
497,500
|
224,914
|
2. Cash equivalents
|
0
|
138,479
|
240,195
|
228,126
|
427,503
|
II. Short-term financial investments
|
126,166
|
417,322
|
15,650
|
15,150
|
31,750
|
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
|
126,166
|
417,322
|
15,650
|
15,150
|
31,750
|
III. Short-term receivables
|
3,260,574
|
3,767,077
|
3,886,328
|
4,144,431
|
4,028,190
|
1. Short-term receivables of customers
|
857,462
|
834,874
|
842,576
|
1,101,271
|
1,000,428
|
2. Prepayments to suppliers
|
586,036
|
743,980
|
888,646
|
800,770
|
817,293
|
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
|
1,486,264
|
1,784,285
|
1,730,927
|
1,758,590
|
1,792,425
|
6. Other short-term receivables
|
331,950
|
405,077
|
425,318
|
510,268
|
444,512
|
7. Provision for doubtful short-term receivables
|
-1,139
|
-1,139
|
-1,139
|
-26,469
|
-26,469
|
IV. Inventories
|
884,340
|
908,410
|
929,586
|
795,274
|
904,579
|
1. Inventories
|
884,340
|
908,410
|
929,586
|
795,274
|
904,579
|
2. Provision for decline in value of inventories
|
0
|
0
|
0
|
0
|
0
|
V. Other current assets
|
28,375
|
24,743
|
35,083
|
9,214
|
15,573
|
1. Short-term prepaid expenses
|
1,898
|
1,720
|
1,264
|
612
|
957
|
2. Deductible VAT
|
26,471
|
23,017
|
33,666
|
8,143
|
13,967
|
3. Taxes and the State Receivables
|
6
|
6
|
153
|
459
|
648
|
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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3,965,013
|
4,259,150
|
4,010,459
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4,037,947
|
4,016,541
|
I. Long-term receivables
|
5,226
|
4,305
|
5,273
|
5,819
|
23,010
|
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
|
5,226
|
4,305
|
5,273
|
5,819
|
23,010
|
6. Provision for doubtful long-term receivables
|
0
|
0
|
0
|
0
|
0
|
II. Fixed assets
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2,331,484
|
2,337,501
|
2,292,418
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2,259,293
|
2,243,952
|
1. Tangible fixed assets
|
2,230,297
|
2,240,715
|
2,198,129
|
2,170,734
|
2,144,416
|
- Cost
|
3,351,276
|
3,385,529
|
3,366,518
|
3,313,063
|
3,317,764
|
- Accumulated depreciation
|
-1,120,980
|
-1,144,815
|
-1,168,388
|
-1,142,329
|
-1,173,348
|
2. Fixed assets of financial leasing
|
89,950
|
85,637
|
83,229
|
77,604
|
88,645
|
- Cost
|
111,733
|
110,025
|
110,271
|
105,501
|
120,737
|
- Accumulated depreciation
|
-21,782
|
-24,387
|
-27,042
|
-27,897
|
-32,091
|
3. Intangible fixed assets
|
11,237
|
11,149
|
11,059
|
10,955
|
10,891
|
- Cost
|
12,819
|
12,819
|
12,819
|
12,819
|
12,819
|
- Accumulated depreciation
|
-1,581
|
-1,670
|
-1,759
|
-1,864
|
-1,928
|
III. Real Estate Investments
|
119,977
|
120,059
|
124,891
|
124,044
|
123,292
|
- Cost
|
146,029
|
146,029
|
152,638
|
152,638
|
152,638
|
- Accumulated depreciation
|
-26,052
|
-25,970
|
-27,747
|
-28,594
|
-29,346
|
IV. Long-term assets in progress
|
22,790
|
23,231
|
23,232
|
23,423
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46,997
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1. Costs of long-term production, business in progress
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0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
22,790
|
23,231
|
23,232
|
23,423
|
46,997
|
IV. Long-term financial investments
|
536,014
|
733,535
|
554,024
|
559,956
|
572,552
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1. Investment in subsidiaries
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0
|
0
|
0
|
0
|
0
|
2. Investments in associated companies, joint ventures
|
379,483
|
382,219
|
385,533
|
379,245
|
370,885
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3. Other investments in equity instruments
|
156,531
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161,331
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168,491
|
180,711
|
201,667
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4. Provision for diminution in value of financial long-term investments
|
0
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0
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0
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0
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0
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5. Investments holding until maturity
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0
|
189,985
|
0
|
0
|
0
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V. Total other long-term assets
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937,335
|
1,028,991
|
999,093
|
1,053,884
|
996,198
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1. Long-term prepaid expenses
|
936,164
|
1,027,836
|
997,938
|
1,052,728
|
995,609
|
2. Deferred income tax assets
|
1,171
|
1,155
|
1,155
|
1,155
|
589
|
3. Other long-term assets
|
0
|
0
|
0
|
0
|
0
|
VI. Goodwills
|
12,187
|
11,528
|
11,528
|
11,528
|
10,540
|
TOTAL ASSETS
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8,346,921
|
9,648,258
|
9,676,194
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9,727,642
|
9,649,049
|
CAPITAL RESOURCES
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|
|
|
|
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A. LIABILITIES
|
5,812,013
|
5,958,993
|
5,957,690
|
5,962,137
|
5,864,262
|
I. Current liabilities
|
2,794,489
|
2,929,126
|
3,306,794
|
3,009,318
|
2,956,428
|
1. Borrowings and short-term financial leased liabilities
|
1,159,449
|
928,544
|
938,606
|
932,899
|
942,493
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
613,772
|
718,136
|
779,002
|
720,664
|
716,848
|
4. Advances from customers
|
589,719
|
748,207
|
1,005,800
|
764,821
|
757,567
|
5. Taxes and other payables to the State Budget
|
26,929
|
26,591
|
38,918
|
46,926
|
19,061
|
6. Payables to employees
|
13,230
|
15,620
|
16,511
|
21,761
|
11,393
|
7. Short-term accrued expenses
|
272,891
|
362,968
|
330,187
|
346,336
|
351,878
|
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
|
16,534
|
16,950
|
16,950
|
16,950
|
15,990
|
11. Other short-term payables
|
83,121
|
93,535
|
168,647
|
148,961
|
132,583
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
18,844
|
18,574
|
12,175
|
10,001
|
8,615
|
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
|
3,017,524
|
3,029,867
|
2,650,896
|
2,952,819
|
2,907,834
|
1. Long-term payables to sellers
|
358,153
|
325,789
|
303,880
|
387,663
|
386,664
|
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
|
262,470
|
318,076
|
240,592
|
536,868
|
474,364
|
6. Borrowings and long-term financial leased liabilities
|
2,391,236
|
2,365,821
|
2,086,642
|
2,007,023
|
2,026,219
|
7. Convertible bonds
|
0
|
0
|
0
|
0
|
0
|
8. Deferred income tax payables
|
0
|
16,478
|
16,078
|
17,561
|
18,554
|
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
|
5,664
|
3,703
|
3,703
|
3,703
|
2,033
|
12. Development fund of science and technology
|
0
|
0
|
0
|
0
|
0
|
B. OWNER'S EQUITY
|
2,534,908
|
3,689,265
|
3,718,504
|
3,765,505
|
3,784,788
|
I. ShareHolder's equity
|
2,534,908
|
3,689,265
|
3,718,504
|
3,765,505
|
3,784,788
|
1. Owner's investment capital
|
2,247,182
|
3,370,773
|
3,573,008
|
3,573,008
|
3,573,008
|
2. Share capital surplus
|
17,480
|
17,129
|
17,029
|
17,029
|
17,029
|
3. Bond conversion option
|
0
|
0
|
0
|
0
|
0
|
4. Other owner's capital
|
0
|
0
|
0
|
0
|
0
|
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
|
11,958
|
10,536
|
11,958
|
11,958
|
11,958
|
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
|
254,185
|
286,186
|
112,373
|
161,155
|
181,102
|
- After tax undistributed profit accumulated to the end of prior period
|
213,169
|
211,156
|
8,921
|
8,921
|
139,242
|
- Profit after tax undistributed this period
|
41,016
|
75,030
|
103,452
|
152,234
|
41,861
|
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
|
4,102
|
4,641
|
4,136
|
2,355
|
1,691
|
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
|
8,346,921
|
9,648,258
|
9,676,194
|
9,727,642
|
9,649,049
|