ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
2,992,505
|
3,424,720
|
4,657,233
|
5,592,428
|
5,610,598
|
I. Cash and cash equivalents
|
142,416
|
227,057
|
173,880
|
183,917
|
79,185
|
1. Cash
|
141,916
|
183,019
|
156,095
|
152,658
|
73,437
|
2. Cash equivalents
|
500
|
44,039
|
17,785
|
31,258
|
5,748
|
II. Short-term financial investments
|
89,463
|
199,272
|
202,950
|
279,372
|
345,579
|
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
|
89,463
|
199,272
|
202,950
|
279,372
|
345,579
|
III. Short-term receivables
|
1,615,044
|
1,880,934
|
2,531,863
|
3,282,906
|
3,892,309
|
1. Short-term receivables of customers
|
1,329,319
|
1,657,447
|
1,978,174
|
2,207,589
|
3,017,815
|
2. Prepayments to suppliers
|
100,140
|
104,977
|
464,313
|
809,451
|
536,502
|
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
|
53,836
|
912
|
1,968
|
8,843
|
45,154
|
6. Other short-term receivables
|
140,594
|
128,182
|
98,425
|
268,480
|
304,347
|
7. Provision for doubtful short-term receivables
|
-8,845
|
-10,584
|
-11,017
|
-11,457
|
-11,509
|
IV. Inventories
|
1,050,771
|
1,053,176
|
1,628,148
|
1,734,810
|
1,218,737
|
1. Inventories
|
1,052,549
|
1,053,176
|
1,628,148
|
1,734,873
|
1,218,799
|
2. Provision for decline in value of inventories
|
-1,777
|
0
|
0
|
-62
|
-62
|
V. Other current assets
|
94,811
|
64,280
|
120,391
|
111,423
|
70,788
|
1. Short-term prepaid expenses
|
11,713
|
13,827
|
12,591
|
23,285
|
23,949
|
2. Deductible VAT
|
81,796
|
48,998
|
104,812
|
87,141
|
45,700
|
3. Taxes and the State Receivables
|
1,303
|
1,456
|
2,988
|
996
|
1,139
|
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
|
1,068,731
|
1,080,058
|
1,250,173
|
1,738,369
|
1,971,187
|
I. Long-term receivables
|
3,786
|
4,121
|
5,461
|
5,374
|
3,205
|
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
|
4,581
|
4,916
|
6,256
|
6,169
|
4,000
|
6. Provision for doubtful long-term receivables
|
-795
|
-795
|
-795
|
-795
|
-795
|
II. Fixed assets
|
677,456
|
745,544
|
760,067
|
819,923
|
1,181,867
|
1. Tangible fixed assets
|
617,231
|
675,971
|
654,778
|
675,289
|
623,336
|
- Cost
|
1,024,793
|
1,159,030
|
1,203,302
|
1,298,126
|
1,318,207
|
- Accumulated depreciation
|
-407,562
|
-483,058
|
-548,524
|
-622,837
|
-694,871
|
2. Fixed assets of financial leasing
|
43,349
|
53,366
|
89,070
|
129,196
|
106,422
|
- Cost
|
50,166
|
67,639
|
110,441
|
161,635
|
150,702
|
- Accumulated depreciation
|
-6,817
|
-14,272
|
-21,371
|
-32,438
|
-44,281
|
3. Intangible fixed assets
|
16,875
|
16,206
|
16,219
|
15,438
|
452,109
|
- Cost
|
25,566
|
26,313
|
27,711
|
28,042
|
466,077
|
- Accumulated depreciation
|
-8,692
|
-10,107
|
-11,493
|
-12,605
|
-13,968
|
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
|
113,067
|
146,619
|
158,859
|
614,690
|
514,649
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
113,067
|
146,619
|
158,859
|
614,690
|
514,649
|
IV. Long-term financial investments
|
101,912
|
22,561
|
185,025
|
189,116
|
184,937
|
1. Investment in subsidiaries
|
0
|
0
|
0
|
0
|
0
|
2. Investments in associated companies, joint ventures
|
80,332
|
11,851
|
176,315
|
176,406
|
176,691
|
3. Other investments in equity instruments
|
2,710
|
2,710
|
34,116
|
34,116
|
34,116
|
4. Provision for diminution in value of financial long-term investments
|
0
|
0
|
-31,406
|
-31,406
|
-31,406
|
5. Investments holding until maturity
|
18,870
|
8,000
|
6,000
|
10,000
|
5,536
|
V. Total other long-term assets
|
167,098
|
156,514
|
136,773
|
105,992
|
86,529
|
1. Long-term prepaid expenses
|
167,098
|
156,514
|
136,773
|
105,992
|
86,529
|
2. Deferred income tax assets
|
0
|
0
|
0
|
0
|
0
|
3. Other long-term assets
|
0
|
0
|
0
|
0
|
0
|
VI. Goodwills
|
5,413
|
4,700
|
3,987
|
3,274
|
2,561
|
TOTAL ASSETS
|
4,061,236
|
4,504,778
|
5,907,405
|
7,330,796
|
7,581,785
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
2,786,495
|
3,182,048
|
4,543,007
|
5,370,355
|
5,574,367
|
I. Current liabilities
|
2,558,535
|
2,968,944
|
4,062,864
|
4,767,026
|
4,863,763
|
1. Borrowings and short-term financial leased liabilities
|
1,969,900
|
2,019,960
|
2,293,099
|
3,059,480
|
3,307,175
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
243,520
|
354,214
|
654,735
|
525,342
|
429,640
|
4. Advances from customers
|
14,164
|
44,649
|
594,822
|
339,476
|
150,812
|
5. Taxes and other payables to the State Budget
|
28,207
|
24,240
|
32,516
|
44,956
|
75,775
|
6. Payables to employees
|
35,764
|
45,118
|
47,938
|
37,476
|
28,140
|
7. Short-term accrued expenses
|
16,566
|
35,436
|
24,303
|
24,465
|
10,567
|
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
|
0
|
0
|
1,307
|
17
|
13
|
11. Other short-term payables
|
235,540
|
428,362
|
398,863
|
725,068
|
853,269
|
12. Provision for short term payables
|
0
|
3,054
|
2,924
|
2,607
|
2,694
|
13. Bonus and welfare fund
|
14,874
|
13,910
|
12,356
|
8,139
|
5,678
|
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
|
227,961
|
213,104
|
480,144
|
603,329
|
710,604
|
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
|
745
|
735
|
892
|
5
|
241,588
|
6. Borrowings and long-term financial leased liabilities
|
227,216
|
211,329
|
478,274
|
602,347
|
468,101
|
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
|
0
|
1,041
|
977
|
977
|
915
|
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
|
1,274,741
|
1,322,730
|
1,364,398
|
1,960,441
|
2,007,418
|
I. ShareHolder's equity
|
1,274,741
|
1,322,730
|
1,364,398
|
1,960,441
|
2,007,418
|
1. Owner's investment capital
|
870,882
|
914,259
|
1,005,357
|
1,621,764
|
1,621,764
|
2. Share capital surplus
|
-47,907
|
-47,907
|
-47,907
|
-47,907
|
-47,907
|
3. Bond conversion option
|
0
|
0
|
0
|
0
|
0
|
4. Other owner's capital
|
35,159
|
42,898
|
49,604
|
57,652
|
67,310
|
5. Treasury shares
|
-4,186
|
-4,186
|
-4,186
|
-4,186
|
-4,186
|
6. Differences upon asset revaluation
|
0
|
0
|
0
|
0
|
0
|
7. Differences upon foreign exchange rate
|
-1,666
|
-491
|
-3,572
|
-5,901
|
-5,117
|
8. Investment and development funds
|
35,976
|
37,261
|
38,396
|
38,668
|
38,866
|
9. Financial reserve funds
|
0
|
0
|
0
|
0
|
0
|
10. Other funds belonging to owner's equity
|
210
|
210
|
210
|
268
|
268
|
11. After tax undistributed profit
|
200,079
|
138,955
|
126,323
|
52,788
|
69,467
|
- After tax undistributed profit accumulated to the end of prior period
|
101,123
|
94,896
|
36,938
|
34,987
|
52,978
|
- Profit after tax undistributed this period
|
98,956
|
44,060
|
89,385
|
17,801
|
16,489
|
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
|
186,195
|
241,732
|
200,173
|
247,294
|
266,952
|
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
|
4,061,236
|
4,504,778
|
5,907,405
|
7,330,796
|
7,581,785
|