ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
9,046,536
|
8,932,282
|
9,367,077
|
9,522,301
|
9,985,294
|
I. Cash and cash equivalents
|
1,395,513
|
1,620,220
|
2,085,304
|
3,022,796
|
3,319,609
|
1. Cash
|
576,613
|
158,320
|
330,019
|
288,383
|
360,230
|
2. Cash equivalents
|
818,900
|
1,461,900
|
1,755,285
|
2,734,413
|
2,959,380
|
II. Short-term financial investments
|
1,310,184
|
1,410,158
|
1,436,290
|
1,132,367
|
1,259,688
|
1. Trading securities
|
736,000
|
933,062
|
1,047,289
|
719,448
|
893,816
|
2. Provision for diminution in value of trading securities
|
-855
|
-1,003
|
-918
|
-823
|
-770
|
3. Investments holding until maturity
|
575,040
|
478,100
|
389,920
|
413,742
|
366,642
|
III. Short-term receivables
|
4,697,121
|
4,291,447
|
4,296,703
|
3,777,035
|
3,760,845
|
1. Short-term receivables of customers
|
3,442,556
|
3,444,033
|
3,271,975
|
3,381,950
|
3,038,395
|
2. Prepayments to suppliers
|
427,260
|
284,164
|
283,106
|
184,191
|
208,971
|
3. Short-term intercompany receivables
|
0
|
0
|
0
|
0
|
0
|
4. Receivables according to the progress of construction contracts
|
398,812
|
305,947
|
504,585
|
250,774
|
334,218
|
5. Receivables on short-term loans
|
73,850
|
46,875
|
125
|
125
|
100
|
6. Other short-term receivables
|
562,059
|
469,379
|
495,255
|
391,647
|
608,172
|
7. Provision for doubtful short-term receivables
|
-207,415
|
-258,951
|
-258,342
|
-431,652
|
-429,011
|
IV. Inventories
|
1,412,299
|
1,386,383
|
1,328,063
|
1,353,834
|
1,408,632
|
1. Inventories
|
1,432,126
|
1,405,717
|
1,347,379
|
1,408,746
|
1,501,063
|
2. Provision for decline in value of inventories
|
-19,826
|
-19,334
|
-19,316
|
-54,912
|
-92,431
|
V. Other current assets
|
231,418
|
224,074
|
220,716
|
236,269
|
236,519
|
1. Short-term prepaid expenses
|
24,042
|
15,236
|
22,247
|
19,211
|
29,243
|
2. Deductible VAT
|
200,069
|
202,783
|
192,353
|
197,738
|
193,499
|
3. Taxes and the State Receivables
|
7,308
|
6,027
|
6,117
|
19,319
|
13,778
|
4. Repurchasing and reselling transactions in government bonds
|
0
|
0
|
0
|
0
|
0
|
5. Other current assets
|
0
|
28
|
0
|
0
|
0
|
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
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25,275,367
|
25,340,004
|
25,222,008
|
25,388,025
|
25,155,475
|
I. Long-term receivables
|
19,637
|
31,780
|
18,144
|
18,158
|
31,247
|
1. Long-term customer's receivables
|
150
|
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
|
19,487
|
31,780
|
18,144
|
18,158
|
31,247
|
6. Provision for doubtful long-term receivables
|
0
|
0
|
0
|
0
|
0
|
II. Fixed assets
|
15,604,255
|
15,423,112
|
15,157,966
|
14,916,512
|
14,662,836
|
1. Tangible fixed assets
|
15,533,503
|
15,352,469
|
15,088,024
|
14,845,247
|
14,592,456
|
- Cost
|
22,254,572
|
22,340,413
|
22,346,467
|
22,367,176
|
22,378,350
|
- Accumulated depreciation
|
-6,721,068
|
-6,987,944
|
-7,258,443
|
-7,521,929
|
-7,785,894
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2. Fixed assets of financial leasing
|
0
|
0
|
0
|
0
|
0
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- Cost
|
0
|
0
|
0
|
0
|
0
|
- Accumulated depreciation
|
0
|
0
|
0
|
0
|
0
|
3. Intangible fixed assets
|
70,752
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70,643
|
69,941
|
71,266
|
70,380
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- Cost
|
92,101
|
92,767
|
92,848
|
94,993
|
94,993
|
- Accumulated depreciation
|
-21,349
|
-22,124
|
-22,907
|
-23,727
|
-24,614
|
III. Real Estate Investments
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1,428,434
|
1,400,084
|
1,373,797
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1,345,380
|
1,317,055
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- Cost
|
2,507,128
|
2,507,128
|
2,509,257
|
2,509,257
|
2,509,257
|
- Accumulated depreciation
|
-1,078,694
|
-1,107,044
|
-1,135,461
|
-1,163,877
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-1,192,202
|
IV. Long-term assets in progress
|
594,801
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766,815
|
965,154
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1,607,782
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1,986,254
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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
|
594,801
|
766,815
|
965,154
|
1,607,782
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1,986,254
|
IV. Long-term financial investments
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6,680,466
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6,783,646
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6,779,253
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6,560,456
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6,234,246
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1. Investment in subsidiaries
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0
|
0
|
0
|
0
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0
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2. Investments in associated companies, joint ventures
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6,363,958
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6,467,137
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6,462,744
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6,273,947
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5,947,738
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3. Other investments in equity instruments
|
286,509
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286,509
|
286,509
|
286,509
|
286,509
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4. Provision for diminution in value of financial long-term investments
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0
|
0
|
0
|
0
|
0
|
5. Investments holding until maturity
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30,000
|
30,000
|
30,000
|
0
|
0
|
V. Total other long-term assets
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382,023
|
386,416
|
397,145
|
426,786
|
428,485
|
1. Long-term prepaid expenses
|
325,086
|
330,720
|
340,949
|
346,996
|
343,108
|
2. Deferred income tax assets
|
47,428
|
46,317
|
46,885
|
70,479
|
76,073
|
3. Other long-term assets
|
9,509
|
9,380
|
9,311
|
9,311
|
9,304
|
VI. Goodwills
|
565,750
|
548,150
|
530,550
|
512,951
|
495,351
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TOTAL ASSETS
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34,321,902
|
34,272,285
|
34,589,085
|
34,910,326
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35,140,769
|
CAPITAL RESOURCES
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|
|
|
|
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A. LIABILITIES
|
14,524,124
|
14,212,783
|
14,072,391
|
14,140,000
|
14,286,415
|
I. Current liabilities
|
3,835,177
|
3,942,007
|
4,519,769
|
3,936,140
|
4,013,972
|
1. Borrowings and short-term financial leased liabilities
|
1,160,885
|
1,212,805
|
1,992,512
|
1,232,785
|
1,135,122
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
409,443
|
566,442
|
473,546
|
622,128
|
642,442
|
4. Advances from customers
|
865,240
|
819,092
|
826,428
|
705,704
|
697,702
|
5. Taxes and other payables to the State Budget
|
221,011
|
293,674
|
311,306
|
199,150
|
111,655
|
6. Payables to employees
|
28,380
|
32,516
|
24,546
|
59,634
|
15,700
|
7. Short-term accrued expenses
|
514,620
|
507,372
|
590,223
|
631,571
|
546,756
|
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
|
13,309
|
5,637
|
5,651
|
2,121
|
16,870
|
11. Other short-term payables
|
599,159
|
484,526
|
278,843
|
472,235
|
833,323
|
12. Provision for short term payables
|
7,733
|
6,645
|
6,189
|
5,569
|
5,049
|
13. Bonus and welfare fund
|
15,398
|
13,298
|
10,524
|
5,241
|
9,354
|
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
|
10,688,946
|
10,270,776
|
9,552,623
|
10,203,860
|
10,272,443
|
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
|
456,917
|
454,239
|
453,581
|
452,023
|
467,732
|
6. Borrowings and long-term financial leased liabilities
|
10,000,627
|
9,580,529
|
8,857,891
|
9,510,034
|
9,561,905
|
7. Convertible bonds
|
0
|
0
|
0
|
0
|
0
|
8. Deferred income tax payables
|
189,101
|
189,101
|
189,101
|
189,101
|
189,101
|
9. Provision for job loss allowance
|
0
|
0
|
0
|
0
|
0
|
10. Provision for long-term payables
|
41,358
|
46,167
|
51,516
|
52,373
|
53,580
|
11. Long-term unrealized revenue
|
943
|
739
|
534
|
330
|
125
|
12. Development fund of science and technology
|
0
|
0
|
0
|
0
|
0
|
B. OWNER'S EQUITY
|
19,797,779
|
20,059,503
|
20,516,694
|
20,770,326
|
20,854,353
|
I. ShareHolder's equity
|
19,797,779
|
20,059,503
|
20,516,694
|
20,770,326
|
20,854,353
|
1. Owner's investment capital
|
3,564,105
|
4,097,143
|
4,097,143
|
4,097,143
|
4,097,143
|
2. Share capital surplus
|
1,050,489
|
1,050,489
|
1,050,489
|
1,050,489
|
1,050,489
|
3. Bond conversion option
|
0
|
0
|
0
|
0
|
0
|
4. Other owner's capital
|
0
|
0
|
0
|
0
|
0
|
5. Treasury shares
|
-47,622
|
-47,622
|
-47,622
|
-47,622
|
-47,622
|
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
|
234,679
|
234,679
|
234,679
|
415,591
|
415,591
|
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
|
11,075,173
|
11,030,683
|
11,480,523
|
11,803,321
|
11,870,809
|
- After tax undistributed profit accumulated to the end of prior period
|
10,330,091
|
9,796,619
|
9,796,373
|
9,615,460
|
11,390,328
|
- Profit after tax undistributed this period
|
745,082
|
1,234,064
|
1,684,150
|
2,187,861
|
480,482
|
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
|
3,920,956
|
3,694,131
|
3,701,482
|
3,451,404
|
3,467,943
|
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
|
34,321,902
|
34,272,285
|
34,589,085
|
34,910,326
|
35,140,769
|