ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
1,337,582
|
1,303,060
|
1,207,135
|
1,316,561
|
1,359,275
|
I. Cash and cash equivalents
|
66,785
|
97,983
|
106,201
|
108,745
|
127,521
|
1. Cash
|
46,785
|
67,983
|
106,201
|
108,745
|
47,521
|
2. Cash equivalents
|
20,000
|
30,000
|
0
|
0
|
80,000
|
II. Short-term financial investments
|
303,000
|
103,000
|
93,000
|
132,000
|
132,000
|
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
|
303,000
|
103,000
|
93,000
|
132,000
|
132,000
|
III. Short-term receivables
|
294,547
|
311,037
|
296,563
|
363,160
|
378,933
|
1. Short-term receivables of customers
|
241,582
|
266,980
|
256,814
|
309,564
|
338,987
|
2. Prepayments to suppliers
|
32,356
|
34,625
|
34,822
|
42,021
|
28,688
|
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
|
23,769
|
13,453
|
7,684
|
15,080
|
15,150
|
7. Provision for doubtful short-term receivables
|
-3,160
|
-4,021
|
-2,756
|
-3,505
|
-3,894
|
IV. Inventories
|
657,789
|
771,010
|
699,446
|
706,088
|
713,158
|
1. Inventories
|
661,776
|
774,997
|
702,156
|
708,798
|
716,223
|
2. Provision for decline in value of inventories
|
-3,987
|
-3,987
|
-2,710
|
-2,710
|
-3,065
|
V. Other current assets
|
15,461
|
20,030
|
11,925
|
6,569
|
7,663
|
1. Short-term prepaid expenses
|
9,368
|
12,379
|
6,539
|
4,791
|
4,724
|
2. Deductible VAT
|
6,093
|
7,652
|
5,386
|
1,778
|
2,940
|
3. Taxes and the State Receivables
|
0
|
0
|
0
|
0
|
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
|
1,185,145
|
1,183,699
|
1,185,480
|
1,156,785
|
1,145,717
|
I. Long-term receivables
|
50
|
106
|
2,257
|
2,257
|
2,257
|
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
|
50
|
106
|
2,257
|
2,257
|
2,257
|
6. Provision for doubtful long-term receivables
|
0
|
0
|
0
|
0
|
0
|
II. Fixed assets
|
479,842
|
940,215
|
935,553
|
912,729
|
904,950
|
1. Tangible fixed assets
|
405,061
|
865,638
|
861,403
|
838,997
|
829,887
|
- Cost
|
947,566
|
1,430,105
|
1,450,906
|
1,450,936
|
1,467,370
|
- Accumulated depreciation
|
-542,505
|
-564,468
|
-589,503
|
-611,939
|
-637,483
|
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
|
74,781
|
74,577
|
74,150
|
73,732
|
75,063
|
- Cost
|
101,391
|
101,609
|
101,609
|
101,609
|
103,414
|
- Accumulated depreciation
|
-26,610
|
-27,031
|
-27,458
|
-27,877
|
-28,351
|
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
|
598,269
|
59,301
|
47,351
|
52,056
|
48,179
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
598,269
|
59,301
|
47,351
|
52,056
|
48,179
|
IV. Long-term financial investments
|
71,282
|
71,282
|
71,284
|
71,284
|
71,283
|
1. Investment in subsidiaries
|
0
|
0
|
0
|
0
|
0
|
2. Investments in associated companies, joint ventures
|
70,949
|
70,949
|
70,949
|
70,949
|
70,949
|
3. Other investments in equity instruments
|
618
|
618
|
618
|
618
|
618
|
4. Provision for diminution in value of financial long-term investments
|
-285
|
-285
|
-283
|
-283
|
-283
|
5. Investments holding until maturity
|
0
|
0
|
0
|
0
|
0
|
V. Total other long-term assets
|
35,702
|
112,795
|
129,035
|
118,460
|
119,048
|
1. Long-term prepaid expenses
|
35,702
|
112,795
|
129,035
|
118,460
|
119,048
|
2. Deferred income tax assets
|
0
|
0
|
0
|
0
|
0
|
3. Other long-term assets
|
0
|
0
|
0
|
0
|
0
|
VI. Goodwills
|
0
|
0
|
0
|
0
|
0
|
TOTAL ASSETS
|
2,522,728
|
2,486,759
|
2,392,615
|
2,473,346
|
2,504,992
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
580,203
|
474,529
|
308,036
|
326,847
|
427,328
|
I. Current liabilities
|
580,203
|
474,529
|
308,036
|
326,847
|
427,328
|
1. Borrowings and short-term financial leased liabilities
|
180,318
|
79,650
|
49,422
|
118,580
|
96,413
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
|
3. Short-term payables to sellers
|
112,016
|
95,864
|
70,505
|
77,109
|
71,752
|
4. Advances from customers
|
4,008
|
4,388
|
5,870
|
3,813
|
3,808
|
5. Taxes and other payables to the State Budget
|
22,199
|
18,100
|
21,868
|
20,193
|
20,987
|
6. Payables to employees
|
37,561
|
55,078
|
57,058
|
5,528
|
11,346
|
7. Short-term accrued expenses
|
46,140
|
52,990
|
47,290
|
36,010
|
39,393
|
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
|
36,555
|
42,310
|
0
|
26,932
|
40,550
|
11. Other short-term payables
|
88,513
|
89,516
|
20,920
|
22,402
|
94,897
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
52,894
|
36,633
|
35,103
|
16,280
|
48,183
|
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
|
0
|
0
|
0
|
0
|
0
|
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
|
0
|
0
|
0
|
0
|
0
|
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
|
|
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
|
1,942,525
|
2,012,230
|
2,084,579
|
2,146,499
|
2,077,664
|
I. ShareHolder's equity
|
1,942,525
|
2,012,230
|
2,084,579
|
2,146,499
|
2,077,664
|
1. Owner's investment capital
|
667,054
|
667,054
|
700,384
|
700,384
|
700,384
|
2. Share capital surplus
|
507,368
|
507,368
|
507,368
|
507,368
|
507,368
|
3. Bond conversion option
|
0
|
0
|
0
|
0
|
0
|
4. Other owner's capital
|
2,421
|
2,421
|
2,421
|
2,421
|
2,421
|
5. Treasury shares
|
-359
|
-359
|
-359
|
-359
|
-359
|
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
|
436,051
|
436,051
|
434,669
|
434,669
|
434,669
|
9. Financial reserve funds
|
0
|
0
|
0
|
0
|
|
10. Other funds belonging to owner's equity
|
0
|
0
|
0
|
0
|
0
|
11. After tax undistributed profit
|
329,989
|
399,694
|
440,095
|
502,016
|
433,180
|
- After tax undistributed profit accumulated to the end of prior period
|
155,221
|
155,221
|
121,890
|
440,095
|
305,337
|
- Profit after tax undistributed this period
|
174,768
|
244,473
|
318,205
|
61,920
|
127,844
|
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
|
0
|
0
|
0
|
0
|
0
|
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
|
|
TOTAL CAPITAL RESOURCES
|
2,522,728
|
2,486,759
|
2,392,615
|
2,473,346
|
2,504,992
|