ASSETS
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|
|
|
|
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A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
21,259,452
|
22,108,226
|
22,198,876
|
21,207,354
|
25,919,087
|
I. Cash and cash equivalents
|
956,233
|
1,640,364
|
1,000,179
|
877,163
|
927,544
|
1. Cash
|
310,545
|
344,921
|
415,179
|
351,481
|
643,044
|
2. Cash equivalents
|
645,688
|
1,295,443
|
585,000
|
525,682
|
284,500
|
II. Short-term financial investments
|
7,511,821
|
7,090,725
|
8,421,874
|
7,613,097
|
10,282,450
|
1. Trading securities
|
1,469,637
|
744,655
|
600,855
|
783,708
|
1,327,285
|
2. Provision for diminution in value of trading securities
|
-37,086
|
-37,086
|
-37,086
|
-37,086
|
-37,086
|
3. Investments holding until maturity
|
6,079,270
|
6,383,156
|
7,858,105
|
6,866,475
|
8,992,251
|
III. Short-term receivables
|
12,088,799
|
12,700,445
|
12,142,446
|
12,041,555
|
14,019,741
|
1. Short-term receivables of customers
|
12,036,196
|
12,645,690
|
12,112,998
|
12,014,233
|
13,976,462
|
2. Prepayments to suppliers
|
17,056
|
27,755
|
15,720
|
14,350
|
9,548
|
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
|
263,077
|
257,545
|
250,457
|
245,512
|
267,721
|
7. Provision for doubtful short-term receivables
|
-227,531
|
-230,545
|
-236,730
|
-232,540
|
-233,990
|
IV. Inventories
|
1,721
|
1,761
|
1,574
|
1,479
|
1,846
|
1. Inventories
|
1,721
|
1,761
|
1,574
|
1,479
|
1,846
|
2. Provision for decline in value of inventories
|
0
|
0
|
0
|
0
|
0
|
V. Other current assets
|
700,879
|
674,930
|
632,802
|
674,060
|
687,506
|
1. Short-term prepaid expenses
|
668,665
|
647,526
|
610,543
|
656,204
|
674,055
|
2. Deductible VAT
|
27,446
|
22,636
|
17,491
|
13,088
|
7,466
|
3. Taxes and the State Receivables
|
4,768
|
4,768
|
4,768
|
4,768
|
5,985
|
4. Repurchasing and reselling transactions in government bonds
|
0
|
0
|
0
|
0
|
0
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5. Other current assets
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0
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0
|
0
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0
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0
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B. FIXED ASSETS AND LONG-TERM INVESTMENTS
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6,142,636
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6,282,882
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6,209,190
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5,738,453
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4,775,418
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I. Long-term receivables
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28,174
|
29,002
|
30,432
|
31,517
|
31,518
|
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
|
28,174
|
29,002
|
30,432
|
31,517
|
31,518
|
6. Provision for doubtful long-term receivables
|
0
|
0
|
0
|
0
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0
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II. Fixed assets
|
351,880
|
345,817
|
350,999
|
354,107
|
349,073
|
1. Tangible fixed assets
|
270,389
|
268,836
|
277,998
|
284,792
|
284,415
|
- Cost
|
602,231
|
608,705
|
626,951
|
637,496
|
643,488
|
- Accumulated depreciation
|
-331,842
|
-339,869
|
-348,953
|
-352,705
|
-359,073
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2. Fixed assets of financial leasing
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0
|
0
|
0
|
0
|
0
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- Cost
|
0
|
0
|
0
|
0
|
0
|
- Accumulated depreciation
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0
|
0
|
0
|
0
|
0
|
3. Intangible fixed assets
|
81,492
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76,981
|
73,001
|
69,315
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64,658
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- Cost
|
215,266
|
215,338
|
215,988
|
216,979
|
216,979
|
- Accumulated depreciation
|
-133,774
|
-138,357
|
-142,987
|
-147,664
|
-152,322
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III. Real Estate Investments
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808,506
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800,624
|
792,728
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784,831
|
776,949
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- Cost
|
1,105,607
|
1,105,607
|
1,105,607
|
1,105,607
|
1,105,607
|
- Accumulated depreciation
|
-297,101
|
-304,983
|
-312,879
|
-320,776
|
-328,658
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IV. Long-term assets in progress
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0
|
0
|
0
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0
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0
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1. Costs of long-term production, business in progress
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0
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0
|
0
|
0
|
0
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2. Costs of construction in progress
|
0
|
0
|
0
|
0
|
0
|
IV. Long-term financial investments
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4,854,716
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5,007,948
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4,936,642
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4,467,944
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3,520,279
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1. Investment in subsidiaries
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0
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0
|
0
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0
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0
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2. Investments in associated companies, joint ventures
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0
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0
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0
|
0
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0
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3. Other investments in equity instruments
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64,539
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64,539
|
64,539
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64,539
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64,539
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4. Provision for diminution in value of financial long-term investments
|
-38,375
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-39,375
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-39,607
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-40,289
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-41,760
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5. Investments holding until maturity
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4,828,551
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4,982,784
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4,911,710
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4,443,694
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3,497,500
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V. Total other long-term assets
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99,360
|
99,491
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98,389
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100,053
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97,598
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1. Long-term prepaid expenses
|
86,989
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83,603
|
86,115
|
84,553
|
74,999
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2. Deferred income tax assets
|
12,371
|
15,888
|
12,274
|
15,501
|
22,599
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3. Other long-term assets
|
0
|
0
|
0
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0
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0
|
VI. Goodwills
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0
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0
|
0
|
0
|
0
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TOTAL ASSETS
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27,402,089
|
28,391,108
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28,408,066
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26,945,807
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30,694,505
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CAPITAL RESOURCES
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|
|
|
|
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A. LIABILITIES
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19,284,055
|
19,991,524
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20,401,041
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18,831,061
|
22,257,484
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I. Current liabilities
|
19,214,149
|
19,832,409
|
20,249,973
|
18,685,527
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22,121,016
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1. Borrowings and short-term financial leased liabilities
|
610,593
|
819,208
|
729,438
|
0
|
882,825
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
3,371,762
|
3,165,499
|
3,277,365
|
3,184,630
|
3,826,013
|
4. Advances from customers
|
419,660
|
422,000
|
433,991
|
447,923
|
541,577
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5. Taxes and other payables to the State Budget
|
116,274
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137,441
|
99,649
|
201,782
|
150,379
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6. Payables to employees
|
191,141
|
233,990
|
316,719
|
415,216
|
261,758
|
7. Short-term accrued expenses
|
60,809
|
57,721
|
47,824
|
63,827
|
95,072
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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
|
12,062
|
30,440
|
29,098
|
29,889
|
32,214
|
11. Other short-term payables
|
114,682
|
110,545
|
894,042
|
86,419
|
109,645
|
12. Provision for short term payables
|
14,308,680
|
14,817,787
|
14,390,921
|
14,233,446
|
16,179,291
|
13. Bonus and welfare fund
|
8,485
|
37,777
|
30,927
|
22,396
|
42,242
|
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
|
69,907
|
159,116
|
151,067
|
145,534
|
136,468
|
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
|
32,289
|
33,045
|
33,002
|
36,781
|
35,981
|
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
|
0
|
10. Provision for long-term payables
|
1,405
|
1,392
|
1,377
|
1,377
|
1,377
|
11. Long-term unrealized revenue
|
36,213
|
124,679
|
116,688
|
107,376
|
99,110
|
12. Development fund of science and technology
|
0
|
0
|
0
|
0
|
0
|
B. OWNER'S EQUITY
|
8,118,034
|
8,399,584
|
8,007,025
|
8,114,747
|
8,437,021
|
I. ShareHolder's equity
|
8,118,034
|
8,399,584
|
8,007,025
|
8,114,747
|
8,437,021
|
1. Owner's investment capital
|
2,342,419
|
2,342,419
|
2,342,419
|
2,342,419
|
2,342,419
|
2. Share capital surplus
|
3,716,659
|
3,716,659
|
3,716,659
|
3,716,659
|
3,716,659
|
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
|
179,212
|
179,212
|
179,212
|
179,212
|
179,212
|
9. Financial reserve funds
|
0
|
0
|
0
|
0
|
0
|
10. Other funds belonging to owner's equity
|
328,889
|
334,235
|
343,467
|
357,196
|
372,774
|
11. After tax undistributed profit
|
1,291,305
|
1,554,825
|
1,079,506
|
1,189,343
|
1,484,323
|
- After tax undistributed profit accumulated to the end of prior period
|
1,044,332
|
1,006,021
|
256,066
|
256,066
|
1,138,646
|
- Profit after tax undistributed this period
|
246,973
|
548,804
|
823,440
|
933,277
|
345,677
|
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
|
259,550
|
272,235
|
345,763
|
329,918
|
341,634
|
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
|
27,402,089
|
28,391,108
|
28,408,066
|
26,945,807
|
30,694,505
|