ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
1,771,969
|
1,831,654
|
2,128,817
|
1,958,812
|
1,945,564
|
I. Cash and cash equivalents
|
18,520
|
55,872
|
39,213
|
152,036
|
39,400
|
1. Cash
|
18,435
|
55,787
|
39,128
|
151,951
|
39,315
|
2. Cash equivalents
|
85
|
85
|
85
|
85
|
85
|
II. Short-term financial investments
|
321,933
|
343,652
|
367,348
|
380,450
|
353,723
|
1. Trading securities
|
50,000
|
50,000
|
50,000
|
65,000
|
65,000
|
2. Provision for diminution in value of trading securities
|
0
|
0
|
0
|
0
|
0
|
3. Investments holding until maturity
|
271,933
|
293,652
|
317,348
|
315,450
|
288,723
|
III. Short-term receivables
|
920,293
|
931,101
|
1,227,573
|
892,103
|
1,033,977
|
1. Short-term receivables of customers
|
191,341
|
218,364
|
286,565
|
210,680
|
331,971
|
2. Prepayments to suppliers
|
379,690
|
359,493
|
559,350
|
228,258
|
372,000
|
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
|
131,805
|
114,449
|
149,449
|
118,398
|
115,661
|
6. Other short-term receivables
|
236,867
|
258,206
|
251,620
|
356,177
|
237,769
|
7. Provision for doubtful short-term receivables
|
-19,410
|
-19,410
|
-19,410
|
-21,410
|
-23,425
|
IV. Inventories
|
497,041
|
485,175
|
478,511
|
519,654
|
505,660
|
1. Inventories
|
497,041
|
485,175
|
478,511
|
519,654
|
505,660
|
2. Provision for decline in value of inventories
|
0
|
0
|
0
|
0
|
0
|
V. Other current assets
|
14,182
|
15,854
|
16,172
|
14,569
|
12,804
|
1. Short-term prepaid expenses
|
558
|
252
|
252
|
1,577
|
595
|
2. Deductible VAT
|
13,616
|
15,597
|
15,917
|
12,986
|
12,204
|
3. Taxes and the State Receivables
|
7
|
5
|
3
|
5
|
4
|
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
|
499,770
|
507,218
|
511,688
|
577,005
|
588,511
|
I. Long-term receivables
|
0
|
0
|
0
|
0
|
0
|
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
|
0
|
0
|
0
|
0
|
6. Provision for doubtful long-term receivables
|
0
|
0
|
0
|
0
|
0
|
II. Fixed assets
|
171,729
|
161,736
|
154,373
|
157,110
|
174,992
|
1. Tangible fixed assets
|
170,935
|
160,966
|
153,627
|
156,388
|
149,666
|
- Cost
|
440,045
|
437,530
|
434,839
|
445,390
|
447,346
|
- Accumulated depreciation
|
-269,110
|
-276,563
|
-281,212
|
-289,002
|
-297,680
|
2. Fixed assets of financial leasing
|
0
|
0
|
0
|
0
|
24,628
|
- Cost
|
0
|
0
|
0
|
0
|
25,095
|
- Accumulated depreciation
|
0
|
0
|
0
|
0
|
-467
|
3. Intangible fixed assets
|
794
|
770
|
746
|
722
|
698
|
- Cost
|
2,285
|
2,285
|
2,285
|
2,285
|
2,285
|
- Accumulated depreciation
|
-1,491
|
-1,515
|
-1,540
|
-1,564
|
-1,588
|
III. Real Estate Investments
|
0
|
0
|
0
|
21,219
|
21,006
|
- Cost
|
79,481
|
92,484
|
110,204
|
139,836
|
150,660
|
- Accumulated depreciation
|
-79,481
|
-92,484
|
-110,204
|
-118,617
|
-129,655
|
IV. Long-term assets in progress
|
2,186
|
13,247
|
22,867
|
49,404
|
28,406
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
2,186
|
13,247
|
22,867
|
49,404
|
28,406
|
IV. Long-term financial investments
|
301,682
|
304,290
|
301,682
|
306,682
|
327,365
|
1. Investment in subsidiaries
|
0
|
0
|
0
|
0
|
0
|
2. Investments in associated companies, joint ventures
|
301,682
|
304,290
|
301,682
|
306,682
|
327,365
|
3. Other investments in equity instruments
|
0
|
0
|
0
|
0
|
0
|
4. Provision for diminution in value of financial long-term investments
|
0
|
0
|
0
|
0
|
0
|
5. Investments holding until maturity
|
0
|
0
|
0
|
0
|
0
|
V. Total other long-term assets
|
24,174
|
27,945
|
32,766
|
42,590
|
36,743
|
1. Long-term prepaid expenses
|
8,291
|
7,288
|
7,121
|
6,965
|
8,947
|
2. Deferred income tax assets
|
15,882
|
20,657
|
25,645
|
35,626
|
27,796
|
3. Other long-term assets
|
0
|
0
|
0
|
0
|
0
|
VI. Goodwills
|
0
|
0
|
0
|
0
|
0
|
TOTAL ASSETS
|
2,271,739
|
2,338,872
|
2,640,505
|
2,535,817
|
2,534,075
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
1,533,030
|
1,575,216
|
1,721,963
|
1,604,661
|
1,570,816
|
I. Current liabilities
|
1,443,981
|
1,498,655
|
1,638,686
|
1,487,077
|
1,506,404
|
1. Borrowings and short-term financial leased liabilities
|
773,855
|
784,666
|
759,335
|
817,342
|
762,914
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
62,826
|
137,860
|
55,290
|
58,048
|
45,033
|
4. Advances from customers
|
91,191
|
62,193
|
276,983
|
70,486
|
173,142
|
5. Taxes and other payables to the State Budget
|
23,608
|
45,157
|
61,662
|
45,800
|
28,415
|
6. Payables to employees
|
4,270
|
3,933
|
3,620
|
6,254
|
2,858
|
7. Short-term accrued expenses
|
778
|
1,660
|
2,005
|
2,229
|
2,047
|
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
|
161
|
4,846
|
2,746
|
1,868
|
11. Other short-term payables
|
484,726
|
460,298
|
472,216
|
481,445
|
487,398
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
2,728
|
2,728
|
2,728
|
2,728
|
2,728
|
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
|
89,049
|
76,561
|
83,278
|
117,583
|
64,412
|
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
|
1,915
|
5,888
|
8,814
|
8,803
|
8,983
|
6. Borrowings and long-term financial leased liabilities
|
59,893
|
41,301
|
41,525
|
75,686
|
22,214
|
7. Convertible bonds
|
27,241
|
29,372
|
29,595
|
29,835
|
30,041
|
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
|
3,343
|
3,259
|
3,174
|
12. Development fund of science and technology
|
0
|
0
|
0
|
0
|
0
|
B. OWNER'S EQUITY
|
738,709
|
763,656
|
918,542
|
931,157
|
963,260
|
I. ShareHolder's equity
|
738,709
|
763,656
|
918,542
|
931,157
|
963,260
|
1. Owner's investment capital
|
507,790
|
507,790
|
583,947
|
583,947
|
733,947
|
2. Share capital surplus
|
63,922
|
62,638
|
62,638
|
62,638
|
62,638
|
3. Bond conversion option
|
1,627
|
1,077
|
1,077
|
1,077
|
1,077
|
4. Other owner's capital
|
2,294
|
2,294
|
2,294
|
2,294
|
2,294
|
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
|
10,410
|
10,410
|
10,410
|
10,410
|
10,410
|
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
|
110,905
|
137,265
|
67,984
|
76,374
|
103,102
|
- After tax undistributed profit accumulated to the end of prior period
|
98,010
|
99,544
|
13,432
|
14,561
|
95,102
|
- Profit after tax undistributed this period
|
12,895
|
37,722
|
54,552
|
61,814
|
8,000
|
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
|
41,760
|
42,180
|
190,190
|
194,415
|
49,791
|
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
|
2,271,739
|
2,338,872
|
2,640,505
|
2,535,817
|
2,534,075
|