ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
9,604,438
|
9,215,951
|
9,236,041
|
9,865,859
|
9,827,349
|
I. Cash and cash equivalents
|
1,249,110
|
896,953
|
967,817
|
2,663,090
|
1,963,990
|
1. Cash
|
487,302
|
324,604
|
317,010
|
1,861,455
|
862,355
|
2. Cash equivalents
|
761,807
|
572,350
|
650,808
|
801,635
|
1,101,635
|
II. Short-term financial investments
|
309,835
|
275,835
|
175,871
|
190,021
|
119,021
|
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
|
309,835
|
275,835
|
175,871
|
190,021
|
119,021
|
III. Short-term receivables
|
6,775,443
|
6,932,351
|
6,690,830
|
5,852,811
|
6,156,335
|
1. Short-term receivables of customers
|
1,279,579
|
1,290,475
|
1,124,243
|
1,620,230
|
1,427,343
|
2. Prepayments to suppliers
|
4,528,878
|
4,696,150
|
4,688,433
|
3,328,832
|
4,483,379
|
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
|
64,443
|
65,866
|
66,190
|
30,303
|
28,203
|
6. Other short-term receivables
|
906,703
|
883,425
|
815,529
|
968,042
|
375,821
|
7. Provision for doubtful short-term receivables
|
-4,159
|
-3,565
|
-3,565
|
-94,595
|
-158,410
|
IV. Inventories
|
905,084
|
732,765
|
991,849
|
914,938
|
1,294,473
|
1. Inventories
|
905,986
|
733,666
|
992,751
|
915,380
|
1,294,915
|
2. Provision for decline in value of inventories
|
-901
|
-901
|
-901
|
-443
|
-443
|
V. Other current assets
|
364,966
|
378,047
|
409,674
|
244,999
|
293,531
|
1. Short-term prepaid expenses
|
9,714
|
11,100
|
23,313
|
25,718
|
36,626
|
2. Deductible VAT
|
257,526
|
264,591
|
272,922
|
93,594
|
120,991
|
3. Taxes and the State Receivables
|
97,726
|
102,356
|
113,439
|
125,687
|
135,913
|
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
|
4,973,389
|
5,218,799
|
5,277,231
|
5,100,288
|
5,053,786
|
I. Long-term receivables
|
1,189,293
|
1,179,348
|
1,180,905
|
1,216,000
|
1,194,704
|
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
|
54,819
|
50,506
|
52,015
|
47,209
|
47,209
|
5. Other long-term receivables
|
1,134,474
|
1,128,843
|
1,128,890
|
1,168,791
|
1,147,494
|
6. Provision for doubtful long-term receivables
|
0
|
0
|
0
|
0
|
0
|
II. Fixed assets
|
184,196
|
159,769
|
155,818
|
159,548
|
154,473
|
1. Tangible fixed assets
|
130,009
|
96,688
|
93,254
|
92,861
|
88,653
|
- Cost
|
2,566,814
|
2,480,254
|
2,481,536
|
2,484,761
|
2,483,974
|
- Accumulated depreciation
|
-2,436,805
|
-2,383,566
|
-2,388,282
|
-2,391,900
|
-2,395,321
|
2. Fixed assets of financial leasing
|
5,239
|
20,917
|
20,494
|
23,497
|
22,817
|
- Cost
|
9,341
|
21,199
|
21,199
|
24,745
|
24,745
|
- Accumulated depreciation
|
-4,101
|
-282
|
-706
|
-1,247
|
-1,928
|
3. Intangible fixed assets
|
48,947
|
42,164
|
42,070
|
43,189
|
43,002
|
- Cost
|
56,263
|
49,575
|
49,575
|
50,776
|
50,776
|
- Accumulated depreciation
|
-7,316
|
-7,411
|
-7,505
|
-7,586
|
-7,773
|
III. Real Estate Investments
|
507,637
|
501,658
|
495,336
|
489,013
|
482,691
|
- Cost
|
745,952
|
745,952
|
745,952
|
745,952
|
745,952
|
- Accumulated depreciation
|
-238,315
|
-244,294
|
-250,616
|
-256,939
|
-263,261
|
IV. Long-term assets in progress
|
2,280,306
|
2,475,899
|
2,540,844
|
2,641,378
|
2,625,362
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
2,280,306
|
2,475,899
|
2,540,844
|
2,641,378
|
2,625,362
|
IV. Long-term financial investments
|
731,851
|
822,542
|
825,570
|
530,652
|
530,824
|
1. Investment in subsidiaries
|
0
|
0
|
0
|
0
|
0
|
2. Investments in associated companies, joint ventures
|
649,628
|
754,043
|
757,017
|
460,833
|
461,005
|
3. Other investments in equity instruments
|
73,022
|
64,299
|
64,353
|
63,819
|
63,819
|
4. Provision for diminution in value of financial long-term investments
|
-1,800
|
-1,800
|
-1,800
|
0
|
0
|
5. Investments holding until maturity
|
11,000
|
6,000
|
6,000
|
6,000
|
6,000
|
V. Total other long-term assets
|
80,106
|
79,582
|
78,759
|
63,698
|
65,731
|
1. Long-term prepaid expenses
|
68,730
|
64,923
|
64,100
|
49,039
|
51,271
|
2. Deferred income tax assets
|
11,376
|
14,659
|
14,659
|
14,659
|
14,460
|
3. Other long-term assets
|
0
|
0
|
0
|
0
|
0
|
VI. Goodwills
|
0
|
0
|
0
|
0
|
0
|
TOTAL ASSETS
|
14,577,827
|
14,434,750
|
14,513,272
|
14,966,147
|
14,881,135
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
10,484,314
|
10,390,483
|
10,744,298
|
10,693,165
|
10,624,830
|
I. Current liabilities
|
5,215,241
|
5,059,338
|
5,372,931
|
7,340,585
|
7,256,907
|
1. Borrowings and short-term financial leased liabilities
|
2,019,775
|
2,064,954
|
2,169,326
|
2,347,709
|
2,309,925
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
827,842
|
965,428
|
832,842
|
1,235,266
|
982,327
|
4. Advances from customers
|
1,912,998
|
1,529,532
|
1,410,634
|
2,780,338
|
2,962,340
|
5. Taxes and other payables to the State Budget
|
19,299
|
9,684
|
12,494
|
72,367
|
73,011
|
6. Payables to employees
|
22,128
|
24,812
|
28,109
|
50,386
|
28,577
|
7. Short-term accrued expenses
|
326,164
|
448,075
|
527,320
|
833,864
|
859,433
|
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
|
9,259
|
6,028
|
4,124
|
2,883
|
2,490
|
11. Other short-term payables
|
76,986
|
9,711
|
386,102
|
16,490
|
23,977
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
13,900
|
13. Bonus and welfare fund
|
791
|
1,114
|
1,982
|
1,282
|
927
|
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
|
5,269,073
|
5,331,144
|
5,371,367
|
3,352,580
|
3,367,923
|
1. Long-term payables to sellers
|
294,381
|
371,311
|
380,405
|
421,341
|
436,588
|
2. Long-term accrued expenses
|
153,291
|
153,291
|
153,291
|
153,291
|
174,783
|
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
|
290,603
|
201,038
|
196,281
|
796,929
|
796,319
|
6. Borrowings and long-term financial leased liabilities
|
4,488,643
|
4,564,022
|
4,600,581
|
1,940,881
|
1,933,996
|
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
|
13,900
|
13,900
|
13,900
|
13,900
|
0
|
11. Long-term unrealized revenue
|
28,255
|
27,582
|
26,910
|
26,237
|
26,237
|
12. Development fund of science and technology
|
0
|
0
|
0
|
0
|
0
|
B. OWNER'S EQUITY
|
4,093,513
|
4,044,267
|
3,768,974
|
4,272,982
|
4,256,305
|
I. ShareHolder's equity
|
4,093,513
|
4,044,267
|
3,768,974
|
4,272,982
|
4,256,305
|
1. Owner's investment capital
|
3,289,345
|
3,289,345
|
3,289,345
|
3,585,078
|
3,585,078
|
2. Share capital surplus
|
99,328
|
99,328
|
99,328
|
99,328
|
99,328
|
3. Bond conversion option
|
0
|
0
|
0
|
0
|
0
|
4. Other owner's capital
|
0
|
0
|
0
|
0
|
0
|
5. Treasury shares
|
-4,797
|
-4,797
|
-4,797
|
-4,797
|
-4,797
|
6. Differences upon asset revaluation
|
3,723
|
7,541
|
7,541
|
7,541
|
7,541
|
7. Differences upon foreign exchange rate
|
3
|
3
|
-10
|
16
|
15
|
8. Investment and development funds
|
21,425
|
20,428
|
20,428
|
20,428
|
20,428
|
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
|
364,753
|
367,295
|
88,482
|
295,979
|
279,368
|
- After tax undistributed profit accumulated to the end of prior period
|
355,837
|
347,747
|
50,935
|
50,935
|
270,409
|
- Profit after tax undistributed this period
|
8,916
|
19,549
|
37,547
|
245,044
|
8,959
|
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
|
319,733
|
265,124
|
268,658
|
269,409
|
269,344
|
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
|
14,577,827
|
14,434,750
|
14,513,272
|
14,966,147
|
14,881,135
|