ASSETS
|
|
|
|
|
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A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
7,049,138
|
6,720,806
|
6,451,439
|
5,330,719
|
5,541,121
|
I. Cash and cash equivalents
|
1,079,230
|
895,879
|
1,228,696
|
2,600,576
|
2,738,040
|
1. Cash
|
661,478
|
502,631
|
617,711
|
1,248,791
|
1,305,555
|
2. Cash equivalents
|
417,752
|
393,248
|
610,985
|
1,351,785
|
1,432,485
|
II. Short-term financial investments
|
14,973
|
3,463
|
3,463
|
0
|
5,800
|
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
|
14,973
|
3,463
|
3,463
|
0
|
5,800
|
III. Short-term receivables
|
4,700,863
|
4,957,417
|
4,158,852
|
1,937,131
|
2,294,618
|
1. Short-term receivables of customers
|
4,032,142
|
4,403,196
|
3,883,571
|
1,464,921
|
1,761,997
|
2. Prepayments to suppliers
|
893,479
|
814,318
|
702,346
|
845,723
|
923,825
|
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
|
377,106
|
377,106
|
377,106
|
369,259
|
363,315
|
6. Other short-term receivables
|
564,374
|
569,942
|
418,595
|
450,834
|
484,579
|
7. Provision for doubtful short-term receivables
|
-1,166,238
|
-1,207,144
|
-1,222,766
|
-1,193,606
|
-1,239,099
|
IV. Inventories
|
1,126,330
|
753,162
|
972,474
|
737,385
|
433,104
|
1. Inventories
|
1,126,330
|
753,162
|
972,474
|
737,385
|
433,104
|
2. Provision for decline in value of inventories
|
0
|
0
|
0
|
0
|
0
|
V. Other current assets
|
127,742
|
110,884
|
87,955
|
55,628
|
69,559
|
1. Short-term prepaid expenses
|
5,636
|
3,622
|
528
|
1,352
|
1,278
|
2. Deductible VAT
|
86,350
|
71,754
|
59,613
|
14,382
|
30,958
|
3. Taxes and the State Receivables
|
35,757
|
35,508
|
27,814
|
39,893
|
37,323
|
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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1,126,278
|
1,027,780
|
941,696
|
872,871
|
829,006
|
I. Long-term receivables
|
9,585
|
9,585
|
8,655
|
8,826
|
8,742
|
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
|
9,585
|
9,585
|
8,655
|
8,826
|
8,742
|
6. Provision for doubtful long-term receivables
|
0
|
0
|
0
|
0
|
0
|
II. Fixed assets
|
231,935
|
199,930
|
170,103
|
148,889
|
132,698
|
1. Tangible fixed assets
|
188,100
|
162,528
|
134,726
|
127,517
|
113,379
|
- Cost
|
768,488
|
764,427
|
737,595
|
732,825
|
732,781
|
- Accumulated depreciation
|
-580,388
|
-601,899
|
-602,869
|
-605,308
|
-619,403
|
2. Fixed assets of financial leasing
|
26,616
|
20,734
|
19,123
|
5,119
|
2,945
|
- Cost
|
36,265
|
26,999
|
26,999
|
6,997
|
3,520
|
- Accumulated depreciation
|
-9,650
|
-6,265
|
-7,876
|
-1,878
|
-574
|
3. Intangible fixed assets
|
17,220
|
16,668
|
16,254
|
16,254
|
16,374
|
- Cost
|
18,370
|
18,370
|
18,370
|
18,370
|
18,500
|
- Accumulated depreciation
|
-1,151
|
-1,702
|
-2,116
|
-2,116
|
-2,126
|
III. Real Estate Investments
|
24,646
|
22,341
|
20,036
|
17,731
|
15,425
|
- Cost
|
57,128
|
57,128
|
57,128
|
57,128
|
57,128
|
- Accumulated depreciation
|
-32,482
|
-34,787
|
-37,092
|
-39,397
|
-41,702
|
IV. Long-term assets in progress
|
42,410
|
40,772
|
40,772
|
40,814
|
31,929
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1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
42,410
|
40,772
|
40,772
|
40,814
|
31,929
|
IV. Long-term financial investments
|
625,238
|
634,503
|
633,268
|
577,085
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552,495
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1. Investment in subsidiaries
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0
|
0
|
0
|
0
|
0
|
2. Investments in associated companies, joint ventures
|
482,338
|
398,787
|
397,790
|
343,609
|
321,205
|
3. Other investments in equity instruments
|
162,411
|
255,227
|
255,227
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255,227
|
255,227
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4. Provision for diminution in value of financial long-term investments
|
-19,830
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-19,831
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-20,070
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-22,071
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-24,126
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5. Investments holding until maturity
|
320
|
320
|
320
|
320
|
190
|
V. Total other long-term assets
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192,234
|
120,477
|
68,749
|
79,473
|
87,716
|
1. Long-term prepaid expenses
|
183,949
|
120,477
|
68,749
|
79,473
|
87,716
|
2. Deferred income tax assets
|
8,284
|
0
|
0
|
0
|
0
|
3. Other long-term assets
|
0
|
0
|
0
|
0
|
0
|
VI. Goodwills
|
229
|
170
|
112
|
53
|
0
|
TOTAL ASSETS
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8,175,416
|
7,748,585
|
7,393,135
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6,203,591
|
6,370,126
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CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
7,044,143
|
6,646,455
|
6,341,963
|
5,223,248
|
5,426,645
|
I. Current liabilities
|
7,017,593
|
6,623,027
|
6,319,207
|
5,148,493
|
5,315,338
|
1. Borrowings and short-term financial leased liabilities
|
1,303,896
|
1,600,623
|
1,530,804
|
1,120,782
|
1,623,102
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
3,927,858
|
3,813,409
|
3,872,928
|
2,086,359
|
1,898,128
|
4. Advances from customers
|
530,769
|
272,979
|
114,525
|
866,165
|
454,450
|
5. Taxes and other payables to the State Budget
|
16,485
|
20,574
|
36,239
|
23,224
|
6,530
|
6. Payables to employees
|
107,515
|
53,464
|
41,193
|
42,216
|
87,012
|
7. Short-term accrued expenses
|
949,936
|
638,174
|
518,897
|
639,304
|
849,068
|
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
|
1,956
|
810
|
772
|
852
|
823
|
11. Other short-term payables
|
111,418
|
141,064
|
97,949
|
260,995
|
272,319
|
12. Provision for short term payables
|
6,388
|
12,994
|
38,137
|
48,083
|
63,249
|
13. Bonus and welfare fund
|
61,372
|
68,936
|
67,763
|
60,515
|
60,659
|
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
|
26,549
|
23,427
|
22,756
|
74,755
|
111,306
|
1. Long-term payables to sellers
|
0
|
0
|
0
|
0
|
0
|
2. Long-term accrued expenses
|
1,588
|
1,588
|
1,588
|
1,588
|
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
|
919
|
884
|
843
|
885
|
1,152
|
6. Borrowings and long-term financial leased liabilities
|
7,158
|
2,758
|
602
|
2,607
|
1,809
|
7. Convertible bonds
|
0
|
0
|
0
|
0
|
0
|
8. Deferred income tax payables
|
0
|
1,928
|
1,309
|
7,916
|
13,672
|
9. Provision for job loss allowance
|
0
|
0
|
0
|
0
|
0
|
10. Provision for long-term payables
|
0
|
0
|
2,784
|
46,766
|
80,320
|
11. Long-term unrealized revenue
|
16,884
|
16,269
|
15,631
|
14,992
|
14,353
|
12. Development fund of science and technology
|
0
|
0
|
0
|
0
|
0
|
B. OWNER'S EQUITY
|
1,131,274
|
1,102,131
|
1,051,173
|
980,343
|
943,482
|
I. ShareHolder's equity
|
1,128,512
|
1,100,236
|
1,051,743
|
980,618
|
943,756
|
1. Owner's investment capital
|
797,261
|
797,261
|
797,261
|
797,261
|
797,261
|
2. Share capital surplus
|
0
|
0
|
0
|
0
|
0
|
3. Bond conversion option
|
0
|
0
|
0
|
0
|
0
|
4. Other owner's capital
|
1,695
|
1,695
|
1,695
|
1,126
|
1,126
|
5. Treasury shares
|
0
|
0
|
0
|
0
|
0
|
6. Differences upon asset revaluation
|
-32,374
|
-32,374
|
-32,374
|
-32,374
|
-32,374
|
7. Differences upon foreign exchange rate
|
-5,099
|
-6,110
|
-9,525
|
-10,770
|
-10,854
|
8. Investment and development funds
|
61,017
|
79,898
|
86,488
|
83,789
|
91,775
|
9. Financial reserve funds
|
0
|
0
|
0
|
0
|
0
|
10. Other funds belonging to owner's equity
|
18
|
18
|
18
|
18
|
18
|
11. After tax undistributed profit
|
237,459
|
229,686
|
211,898
|
174,566
|
154,403
|
- After tax undistributed profit accumulated to the end of prior period
|
321,853
|
171,125
|
196,864
|
199,813
|
150,179
|
- Profit after tax undistributed this period
|
-84,394
|
58,561
|
15,034
|
-25,247
|
4,224
|
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
|
68,535
|
30,163
|
-3,718
|
-32,999
|
-57,599
|
II. Funding resources and other funds
|
2,761
|
1,894
|
-571
|
-274
|
-274
|
1. Funding resources
|
2,761
|
1,894
|
-571
|
-274
|
-274
|
2. Funding resources that form fixed assets
|
0
|
0
|
0
|
0
|
0
|
3. Retrenchment provision fund
|
0
|
0
|
0
|
0
|
0
|
TOTAL CAPITAL RESOURCES
|
8,175,416
|
7,748,585
|
7,393,135
|
6,203,591
|
6,370,126
|