ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
1,624,461
|
1,783,901
|
2,351,260
|
2,166,736
|
2,130,754
|
I. Cash and cash equivalents
|
225,134
|
287,922
|
270,469
|
422,225
|
434,896
|
1. Cash
|
49,134
|
72,922
|
63,969
|
179,725
|
49,156
|
2. Cash equivalents
|
176,000
|
215,000
|
206,500
|
242,500
|
385,740
|
II. Short-term financial investments
|
225,390
|
267,127
|
286,180
|
203,607
|
312,811
|
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
|
225,390
|
267,127
|
286,180
|
203,607
|
312,811
|
III. Short-term receivables
|
258,791
|
199,512
|
287,857
|
254,730
|
329,026
|
1. Short-term receivables of customers
|
339,857
|
283,649
|
373,421
|
345,357
|
377,596
|
2. Prepayments to suppliers
|
2,279
|
5,806
|
6,646
|
7,596
|
6,658
|
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
|
1,850
|
1,850
|
1,850
|
1,850
|
0
|
6. Other short-term receivables
|
5,961
|
7,585
|
11,908
|
9,254
|
15,893
|
7. Provision for doubtful short-term receivables
|
-91,156
|
-99,378
|
-105,968
|
-109,327
|
-71,121
|
IV. Inventories
|
892,708
|
1,006,920
|
1,463,732
|
1,255,053
|
1,027,930
|
1. Inventories
|
916,414
|
1,031,105
|
1,489,389
|
1,282,712
|
1,052,584
|
2. Provision for decline in value of inventories
|
-23,706
|
-24,185
|
-25,657
|
-27,659
|
-24,654
|
V. Other current assets
|
22,438
|
22,419
|
43,022
|
31,120
|
26,091
|
1. Short-term prepaid expenses
|
5,535
|
6,844
|
11,193
|
5,634
|
3,294
|
2. Deductible VAT
|
16,903
|
15,575
|
28,922
|
25,486
|
22,797
|
3. Taxes and the State Receivables
|
0
|
0
|
2,907
|
0
|
0
|
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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1,298,344
|
1,192,522
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1,255,131
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1,310,331
|
1,148,610
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I. Long-term receivables
|
5
|
179
|
229
|
2,705
|
440
|
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
|
5
|
179
|
229
|
2,705
|
440
|
6. Provision for doubtful long-term receivables
|
0
|
0
|
0
|
0
|
0
|
II. Fixed assets
|
1,090,578
|
986,314
|
927,717
|
1,037,018
|
960,921
|
1. Tangible fixed assets
|
650,313
|
660,766
|
644,912
|
736,557
|
755,577
|
- Cost
|
1,287,259
|
1,436,343
|
1,572,790
|
1,762,320
|
1,910,396
|
- Accumulated depreciation
|
-636,946
|
-775,577
|
-927,877
|
-1,025,764
|
-1,154,820
|
2. Fixed assets of financial leasing
|
254,295
|
142,248
|
101,376
|
121,041
|
24,909
|
- Cost
|
354,960
|
211,502
|
127,456
|
155,637
|
45,545
|
- Accumulated depreciation
|
-100,666
|
-69,253
|
-26,080
|
-34,596
|
-20,636
|
3. Intangible fixed assets
|
185,971
|
183,299
|
181,429
|
179,420
|
180,436
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- Cost
|
215,838
|
215,965
|
216,682
|
216,892
|
220,064
|
- Accumulated depreciation
|
-29,867
|
-32,666
|
-35,253
|
-37,472
|
-39,629
|
III. Real Estate Investments
|
4,627
|
2,593
|
2,523
|
2,453
|
2,383
|
- Cost
|
4,881
|
2,808
|
2,808
|
2,808
|
2,808
|
- Accumulated depreciation
|
-253
|
-215
|
-285
|
-355
|
-424
|
IV. Long-term assets in progress
|
15,718
|
12,613
|
137,988
|
47,507
|
40,982
|
1. Costs of long-term production, business in progress
|
9,788
|
9,788
|
9,788
|
9,788
|
9,788
|
2. Costs of construction in progress
|
5,930
|
2,825
|
128,200
|
37,719
|
31,194
|
IV. Long-term financial investments
|
70,059
|
77,681
|
86,355
|
85,704
|
4,803
|
1. Investment in subsidiaries
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0
|
0
|
0
|
0
|
0
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2. Investments in associated companies, joint ventures
|
64,620
|
68,829
|
74,557
|
80,907
|
8,335
|
3. Other investments in equity instruments
|
5,827
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5,827
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5,827
|
4,944
|
4,944
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4. Provision for diminution in value of financial long-term investments
|
-388
|
-428
|
-741
|
-146
|
-8,475
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5. Investments holding until maturity
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0
|
3,453
|
6,712
|
0
|
0
|
V. Total other long-term assets
|
117,356
|
113,143
|
100,320
|
134,944
|
139,080
|
1. Long-term prepaid expenses
|
101,903
|
96,626
|
91,194
|
125,132
|
124,580
|
2. Deferred income tax assets
|
15,453
|
16,517
|
9,126
|
9,812
|
14,500
|
3. Other long-term assets
|
0
|
0
|
0
|
0
|
0
|
VI. Goodwills
|
0
|
0
|
0
|
0
|
0
|
TOTAL ASSETS
|
2,922,805
|
2,976,423
|
3,606,391
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3,477,067
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3,279,364
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CAPITAL RESOURCES
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|
|
|
|
|
A. LIABILITIES
|
1,497,538
|
1,337,688
|
1,897,856
|
1,498,209
|
1,269,228
|
I. Current liabilities
|
1,331,356
|
1,256,933
|
1,757,418
|
1,311,886
|
1,173,415
|
1. Borrowings and short-term financial leased liabilities
|
732,864
|
705,518
|
909,848
|
818,422
|
632,445
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
187,131
|
259,667
|
553,869
|
176,425
|
265,311
|
4. Advances from customers
|
31,788
|
39,813
|
68,997
|
59,208
|
46,790
|
5. Taxes and other payables to the State Budget
|
7,873
|
4,930
|
5,054
|
14,374
|
18,286
|
6. Payables to employees
|
140,188
|
136,936
|
108,194
|
149,648
|
80,196
|
7. Short-term accrued expenses
|
6,988
|
8,617
|
5,517
|
6,377
|
6,830
|
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
|
0
|
0
|
0
|
11. Other short-term payables
|
160,810
|
16,841
|
21,081
|
20,632
|
22,187
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
63,714
|
84,611
|
84,858
|
66,800
|
101,369
|
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
|
166,182
|
80,755
|
140,438
|
186,324
|
95,813
|
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
|
18,224
|
17,950
|
18,752
|
17,953
|
17,974
|
6. Borrowings and long-term financial leased liabilities
|
123,333
|
37,597
|
93,227
|
140,900
|
48,044
|
7. Convertible bonds
|
0
|
0
|
0
|
0
|
0
|
8. Deferred income tax payables
|
0
|
0
|
0
|
0
|
2,499
|
9. Provision for job loss allowance
|
0
|
0
|
0
|
0
|
0
|
10. Provision for long-term payables
|
24,625
|
25,208
|
28,459
|
27,470
|
27,296
|
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
|
1,425,267
|
1,638,735
|
1,708,535
|
1,978,857
|
2,010,137
|
I. ShareHolder's equity
|
1,425,267
|
1,638,735
|
1,708,535
|
1,978,857
|
2,010,137
|
1. Owner's investment capital
|
580,169
|
620,683
|
713,608
|
820,471
|
926,977
|
2. Share capital surplus
|
22,720
|
22,720
|
22,720
|
22,720
|
22,720
|
3. Bond conversion option
|
0
|
0
|
0
|
0
|
0
|
4. Other owner's capital
|
0
|
0
|
0
|
0
|
0
|
5. Treasury shares
|
-5,940
|
-5,940
|
-5,940
|
-5,940
|
-5,940
|
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
|
338,890
|
396,291
|
427,709
|
342,677
|
293,004
|
9. Financial reserve funds
|
0
|
0
|
0
|
0
|
0
|
10. Other funds belonging to owner's equity
|
55,921
|
66,847
|
75,226
|
75,376
|
75,583
|
11. After tax undistributed profit
|
425,325
|
529,710
|
466,390
|
713,995
|
687,690
|
- After tax undistributed profit accumulated to the end of prior period
|
209,599
|
254,467
|
323,873
|
434,651
|
555,783
|
- Profit after tax undistributed this period
|
215,726
|
275,243
|
142,517
|
279,345
|
131,907
|
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
|
8,182
|
8,422
|
8,821
|
9,558
|
10,103
|
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
|
2,922,805
|
2,976,423
|
3,606,391
|
3,477,067
|
3,279,364
|