ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
5,908,327
|
6,180,736
|
6,442,874
|
5,484,905
|
5,025,276
|
I. Cash and cash equivalents
|
129,488
|
248,935
|
151,144
|
576,849
|
158,834
|
1. Cash
|
110,376
|
235,953
|
151,144
|
563,866
|
122,849
|
2. Cash equivalents
|
19,113
|
12,982
|
0
|
12,982
|
35,985
|
II. Short-term financial investments
|
85,470
|
70,901
|
67,757
|
67,846
|
39,905
|
1. Trading securities
|
100
|
100
|
100
|
100
|
100
|
2. Provision for diminution in value of trading securities
|
0
|
0
|
0
|
0
|
0
|
3. Investments holding until maturity
|
85,370
|
70,801
|
67,657
|
67,746
|
39,805
|
III. Short-term receivables
|
3,833,413
|
3,707,876
|
3,803,659
|
3,118,486
|
3,112,667
|
1. Short-term receivables of customers
|
2,503,317
|
2,389,469
|
2,224,816
|
2,023,118
|
1,928,177
|
2. Prepayments to suppliers
|
864,236
|
782,436
|
656,918
|
596,233
|
660,846
|
3. Short-term intercompany receivables
|
0
|
0
|
0
|
0
|
0
|
4. Receivables according to the progress of construction contracts
|
0
|
43,163
|
0
|
0
|
0
|
5. Receivables on short-term loans
|
0
|
0
|
0
|
0
|
0
|
6. Other short-term receivables
|
624,941
|
651,890
|
1,080,189
|
661,742
|
686,250
|
7. Provision for doubtful short-term receivables
|
-159,081
|
-159,081
|
-158,264
|
-162,606
|
-162,606
|
IV. Inventories
|
1,824,701
|
2,074,524
|
2,320,148
|
1,616,733
|
1,585,140
|
1. Inventories
|
1,824,744
|
2,074,567
|
2,320,190
|
1,616,776
|
1,585,182
|
2. Provision for decline in value of inventories
|
-43
|
-43
|
-43
|
-43
|
-43
|
V. Other current assets
|
35,255
|
78,499
|
100,166
|
104,991
|
128,729
|
1. Short-term prepaid expenses
|
4,414
|
4,338
|
3,347
|
2,711
|
2,946
|
2. Deductible VAT
|
23,602
|
32,518
|
63,864
|
92,505
|
105,143
|
3. Taxes and the State Receivables
|
7,240
|
41,644
|
32,955
|
9,775
|
20,641
|
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
|
1,316,452
|
1,302,293
|
1,293,265
|
1,292,556
|
1,296,592
|
I. Long-term receivables
|
2,038
|
2,038
|
2,695
|
2,678
|
2,978
|
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
|
2,038
|
2,038
|
2,695
|
2,678
|
2,978
|
6. Provision for doubtful long-term receivables
|
0
|
0
|
0
|
0
|
0
|
II. Fixed assets
|
53,654
|
53,740
|
54,032
|
57,987
|
63,514
|
1. Tangible fixed assets
|
52,226
|
52,322
|
52,623
|
54,552
|
60,206
|
- Cost
|
176,438
|
175,643
|
177,444
|
180,992
|
188,369
|
- Accumulated depreciation
|
-124,212
|
-123,321
|
-124,821
|
-126,440
|
-128,164
|
2. Fixed assets of financial leasing
|
0
|
0
|
0
|
2,036
|
1,497
|
- Cost
|
0
|
0
|
0
|
2,036
|
2,036
|
- Accumulated depreciation
|
0
|
0
|
0
|
0
|
-539
|
3. Intangible fixed assets
|
1,428
|
1,418
|
1,409
|
1,399
|
1,811
|
- Cost
|
1,919
|
1,919
|
1,919
|
1,919
|
2,341
|
- Accumulated depreciation
|
-491
|
-500
|
-510
|
-520
|
-530
|
III. Real Estate Investments
|
434,134
|
432,183
|
429,308
|
426,409
|
423,521
|
- Cost
|
552,471
|
553,859
|
553,859
|
553,859
|
553,859
|
- Accumulated depreciation
|
-118,337
|
-121,675
|
-124,551
|
-127,450
|
-130,338
|
IV. Long-term assets in progress
|
1,553
|
1,553
|
1,553
|
560
|
1,776
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
1,553
|
1,553
|
1,553
|
560
|
1,776
|
IV. Long-term financial investments
|
795,191
|
795,191
|
795,191
|
795,191
|
795,191
|
1. Investment in subsidiaries
|
0
|
0
|
0
|
0
|
0
|
2. Investments in associated companies, joint ventures
|
376,959
|
376,959
|
376,959
|
376,959
|
376,959
|
3. Other investments in equity instruments
|
457,024
|
457,024
|
457,024
|
457,024
|
457,024
|
4. Provision for diminution in value of financial long-term investments
|
-38,792
|
-38,792
|
-38,792
|
-38,792
|
-38,792
|
5. Investments holding until maturity
|
0
|
0
|
0
|
0
|
0
|
V. Total other long-term assets
|
29,883
|
17,588
|
10,487
|
9,732
|
9,614
|
1. Long-term prepaid expenses
|
29,530
|
17,235
|
10,135
|
9,380
|
9,261
|
2. Deferred income tax assets
|
353
|
353
|
353
|
353
|
353
|
3. Other long-term assets
|
0
|
0
|
0
|
0
|
0
|
VI. Goodwills
|
0
|
0
|
0
|
0
|
0
|
TOTAL ASSETS
|
7,224,779
|
7,483,028
|
7,736,139
|
6,777,461
|
6,321,867
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
5,590,251
|
5,844,627
|
6,146,835
|
5,159,853
|
4,703,178
|
I. Current liabilities
|
4,354,158
|
4,583,064
|
4,857,823
|
4,799,648
|
4,492,854
|
1. Borrowings and short-term financial leased liabilities
|
998,767
|
1,089,542
|
1,093,245
|
807,298
|
805,920
|
2. Long-term borrowings are due to pay
|
0
|
0
|
|
0
|
0
|
3. Short-term payables to sellers
|
870,389
|
1,045,004
|
1,017,784
|
1,220,503
|
1,071,711
|
4. Advances from customers
|
317,393
|
266,001
|
209,819
|
713,029
|
642,337
|
5. Taxes and other payables to the State Budget
|
95,514
|
104,745
|
160,569
|
137,889
|
109,983
|
6. Payables to employees
|
13,821
|
14,021
|
12,506
|
16,412
|
11,853
|
7. Short-term accrued expenses
|
1,309,043
|
1,348,689
|
1,250,175
|
1,197,684
|
1,139,009
|
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
|
215,269
|
191,146
|
177,779
|
126,464
|
128,826
|
11. Other short-term payables
|
513,258
|
500,688
|
484,329
|
557,466
|
561,801
|
12. Provision for short term payables
|
12,364
|
12,364
|
12,364
|
11,467
|
11,467
|
13. Bonus and welfare fund
|
8,342
|
10,864
|
11,747
|
11,436
|
9,948
|
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
|
1,236,093
|
1,261,563
|
1,289,012
|
360,205
|
210,323
|
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
|
150
|
150
|
702
|
702
|
150
|
6. Borrowings and long-term financial leased liabilities
|
0
|
0
|
0
|
0
|
1,178
|
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
|
807
|
0
|
807
|
807
|
807
|
11. Long-term unrealized revenue
|
1,235,135
|
1,260,606
|
1,287,014
|
358,696
|
208,188
|
12. Development fund of science and technology
|
0
|
807
|
|
0
|
0
|
B. OWNER'S EQUITY
|
1,634,528
|
1,638,401
|
1,589,304
|
1,617,608
|
1,618,690
|
I. ShareHolder's equity
|
1,634,528
|
1,638,401
|
1,589,304
|
1,617,608
|
1,618,690
|
1. Owner's investment capital
|
1,410,480
|
1,410,480
|
1,410,480
|
1,410,480
|
1,410,480
|
2. Share capital surplus
|
0
|
0
|
0
|
0
|
0
|
3. Bond conversion option
|
0
|
0
|
0
|
0
|
0
|
4. Other owner's capital
|
3,868
|
3,868
|
3,868
|
3,868
|
3,868
|
5. Treasury shares
|
0
|
0
|
0
|
0
|
0
|
6. Differences upon asset revaluation
|
-37,318
|
-37,318
|
-37,318
|
-37,318
|
-37,318
|
7. Differences upon foreign exchange rate
|
0
|
0
|
0
|
0
|
0
|
8. Investment and development funds
|
66,667
|
67,531
|
69,940
|
69,940
|
69,940
|
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
|
49,575
|
57,080
|
4,922
|
31,096
|
32,435
|
- After tax undistributed profit accumulated to the end of prior period
|
49,391
|
48,106
|
-13,204
|
-13,242
|
30,720
|
- Profit after tax undistributed this period
|
184
|
8,974
|
18,126
|
44,338
|
1,715
|
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
|
141,257
|
136,760
|
137,414
|
139,543
|
139,286
|
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
|
7,224,779
|
7,483,028
|
7,736,139
|
6,777,461
|
6,321,867
|