ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
4,196,519
|
4,500,763
|
4,341,876
|
4,843,309
|
5,135,871
|
I. Cash and cash equivalents
|
1,297,005
|
818,705
|
723,095
|
511,914
|
1,164,574
|
1. Cash
|
851,056
|
487,300
|
604,589
|
346,454
|
473,519
|
2. Cash equivalents
|
445,950
|
331,405
|
118,506
|
165,460
|
691,055
|
II. Short-term financial investments
|
1,570,539
|
2,386,211
|
2,443,209
|
2,972,443
|
2,724,090
|
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
|
1,570,539
|
2,386,211
|
2,443,209
|
2,972,443
|
2,724,090
|
III. Short-term receivables
|
374,516
|
384,458
|
378,140
|
433,554
|
428,021
|
1. Short-term receivables of customers
|
224,716
|
135,715
|
284,684
|
289,958
|
328,609
|
2. Prepayments to suppliers
|
64,786
|
44,660
|
53,893
|
70,733
|
37,700
|
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
|
15,000
|
12,400
|
0
|
0
|
0
|
6. Other short-term receivables
|
136,666
|
254,557
|
63,313
|
97,961
|
87,066
|
7. Provision for doubtful short-term receivables
|
-66,652
|
-62,874
|
-23,750
|
-25,098
|
-25,355
|
IV. Inventories
|
638,557
|
597,224
|
552,768
|
724,445
|
719,429
|
1. Inventories
|
648,984
|
608,177
|
568,778
|
743,897
|
738,696
|
2. Provision for decline in value of inventories
|
-10,427
|
-10,953
|
-16,010
|
-19,452
|
-19,267
|
V. Other current assets
|
315,902
|
314,166
|
244,663
|
200,953
|
99,758
|
1. Short-term prepaid expenses
|
22,802
|
22,442
|
20,178
|
26,847
|
22,338
|
2. Deductible VAT
|
18,553
|
7,204
|
418
|
32,495
|
1,463
|
3. Taxes and the State Receivables
|
274,547
|
284,519
|
224,067
|
141,612
|
75,957
|
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
|
3,575,657
|
3,183,319
|
2,745,854
|
2,389,870
|
2,014,110
|
I. Long-term receivables
|
0
|
10
|
10
|
130
|
334
|
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
|
0
|
10
|
10
|
130
|
334
|
6. Provision for doubtful long-term receivables
|
0
|
0
|
0
|
0
|
0
|
II. Fixed assets
|
2,887,037
|
2,556,021
|
2,184,929
|
1,840,315
|
1,527,171
|
1. Tangible fixed assets
|
2,828,265
|
2,481,708
|
2,088,148
|
1,756,915
|
1,441,913
|
- Cost
|
9,177,825
|
9,280,469
|
9,326,956
|
9,382,119
|
9,463,904
|
- Accumulated depreciation
|
-6,349,560
|
-6,798,761
|
-7,238,808
|
-7,625,204
|
-8,021,991
|
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
|
58,772
|
74,313
|
96,781
|
83,400
|
85,258
|
- Cost
|
99,466
|
121,921
|
156,566
|
157,453
|
173,119
|
- Accumulated depreciation
|
-40,695
|
-47,609
|
-59,785
|
-74,053
|
-87,861
|
III. Real Estate Investments
|
6,712
|
5,888
|
5,063
|
4,238
|
3,792
|
- Cost
|
12,204
|
12,204
|
11,989
|
11,989
|
12,418
|
- Accumulated depreciation
|
-5,491
|
-6,316
|
-6,926
|
-7,751
|
-8,626
|
IV. Long-term assets in progress
|
38,319
|
47,359
|
35,635
|
15,161
|
10,703
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
38,319
|
47,359
|
35,635
|
15,161
|
10,703
|
IV. Long-term financial investments
|
292,104
|
265,202
|
266,972
|
315,992
|
271,003
|
1. Investment in subsidiaries
|
0
|
0
|
0
|
0
|
0
|
2. Investments in associated companies, joint ventures
|
240,091
|
223,310
|
225,445
|
224,799
|
229,989
|
3. Other investments in equity instruments
|
43,750
|
43,750
|
43,750
|
43,750
|
43,750
|
4. Provision for diminution in value of financial long-term investments
|
-1,737
|
-1,858
|
-2,223
|
-2,556
|
-2,736
|
5. Investments holding until maturity
|
10,000
|
0
|
0
|
50,000
|
0
|
V. Total other long-term assets
|
351,485
|
308,840
|
253,244
|
214,034
|
201,108
|
1. Long-term prepaid expenses
|
347,856
|
301,946
|
246,661
|
205,291
|
195,050
|
2. Deferred income tax assets
|
1,204
|
4,850
|
4,760
|
6,964
|
4,823
|
3. Other long-term assets
|
2,425
|
2,044
|
1,823
|
1,778
|
1,235
|
VI. Goodwills
|
0
|
0
|
0
|
0
|
0
|
TOTAL ASSETS
|
7,772,176
|
7,684,083
|
7,087,730
|
7,233,178
|
7,149,981
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
2,590,613
|
1,948,545
|
2,252,851
|
1,928,325
|
1,842,472
|
I. Current liabilities
|
2,328,507
|
1,746,186
|
2,104,987
|
1,815,508
|
1,726,342
|
1. Borrowings and short-term financial leased liabilities
|
335,429
|
220,197
|
197,671
|
96,475
|
110,789
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
807,522
|
545,691
|
400,557
|
565,377
|
456,646
|
4. Advances from customers
|
40,211
|
32,685
|
13,699
|
36,414
|
32,175
|
5. Taxes and other payables to the State Budget
|
298,762
|
265,168
|
341,656
|
438,453
|
393,816
|
6. Payables to employees
|
128,260
|
175,728
|
167,495
|
183,493
|
178,349
|
7. Short-term accrued expenses
|
103,106
|
85,674
|
104,971
|
165,408
|
192,332
|
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
|
74
|
18
|
18
|
0
|
0
|
11. Other short-term payables
|
321,347
|
347,591
|
766,674
|
245,713
|
266,867
|
12. Provision for short term payables
|
256,320
|
0
|
1,511
|
2,835
|
1,987
|
13. Bonus and welfare fund
|
37,477
|
73,433
|
110,734
|
81,341
|
93,382
|
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
|
262,106
|
202,359
|
147,864
|
112,817
|
116,130
|
1. Long-term payables to sellers
|
350
|
350
|
350
|
350
|
313
|
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
|
126,449
|
99,670
|
97,931
|
111,772
|
108,993
|
6. Borrowings and long-term financial leased liabilities
|
133,446
|
100,868
|
48,500
|
0
|
6,518
|
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
|
0
|
0
|
0
|
0
|
11. Long-term unrealized revenue
|
0
|
0
|
0
|
0
|
0
|
12. Development fund of science and technology
|
1,860
|
1,472
|
1,083
|
694
|
306
|
B. OWNER'S EQUITY
|
5,181,563
|
5,735,538
|
4,834,878
|
5,304,853
|
5,307,509
|
I. ShareHolder's equity
|
5,179,567
|
5,733,809
|
4,833,416
|
5,303,642
|
5,306,532
|
1. Owner's investment capital
|
2,318,000
|
2,318,000
|
2,318,000
|
2,318,000
|
2,318,000
|
2. Share capital surplus
|
0
|
0
|
0
|
0
|
0
|
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
|
1,217,689
|
1,225,118
|
1,533,423
|
1,540,127
|
1,544,268
|
9. Financial reserve funds
|
0
|
0
|
0
|
0
|
0
|
10. Other funds belonging to owner's equity
|
5,573
|
4,107
|
13,363
|
12,031
|
11,698
|
11. After tax undistributed profit
|
987,117
|
1,548,412
|
327,421
|
762,685
|
760,005
|
- After tax undistributed profit accumulated to the end of prior period
|
458,302
|
900,961
|
26,413
|
323,501
|
429,398
|
- Profit after tax undistributed this period
|
528,815
|
647,450
|
301,008
|
439,184
|
330,607
|
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
|
651,187
|
638,173
|
641,210
|
670,799
|
672,561
|
II. Funding resources and other funds
|
1,997
|
1,729
|
1,462
|
1,211
|
977
|
1. Funding resources
|
420
|
420
|
420
|
420
|
420
|
2. Funding resources that form fixed assets
|
1,577
|
1,309
|
1,042
|
791
|
557
|
3. Retrenchment provision fund
|
0
|
0
|
0
|
0
|
0
|
TOTAL CAPITAL RESOURCES
|
7,772,176
|
7,684,083
|
7,087,730
|
7,233,178
|
7,149,981
|