ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
575,520
|
1,527,599
|
4,167,474
|
3,317,050
|
2,867,114
|
I. Cash and cash equivalents
|
11,175
|
19,425
|
116,729
|
47,757
|
83,665
|
1. Cash
|
8,175
|
16,625
|
113,729
|
20,757
|
75,293
|
2. Cash equivalents
|
3,000
|
2,800
|
3,000
|
27,000
|
8,372
|
II. Short-term financial investments
|
11,467
|
907
|
1,017
|
979,867
|
369,310
|
1. Trading securities
|
12,547
|
907
|
1,017
|
979,867
|
369,310
|
2. Provision for diminution in value of trading securities
|
-1,080
|
0
|
0
|
0
|
0
|
3. Investments holding until maturity
|
0
|
0
|
0
|
0
|
0
|
III. Short-term receivables
|
500,460
|
1,495,616
|
4,035,569
|
2,271,150
|
2,394,917
|
1. Short-term receivables of customers
|
15,991
|
40,680
|
39,561
|
24,401
|
78,119
|
2. Prepayments to suppliers
|
22,697
|
30,940
|
36,044
|
24,918
|
874,066
|
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
|
409,424
|
1,146,460
|
3,807,698
|
2,125,927
|
1,351,249
|
6. Other short-term receivables
|
56,532
|
283,088
|
157,549
|
104,144
|
99,596
|
7. Provision for doubtful short-term receivables
|
-4,184
|
-5,553
|
-5,283
|
-8,240
|
-8,113
|
IV. Inventories
|
48,707
|
6,875
|
9,180
|
12,729
|
15,457
|
1. Inventories
|
48,818
|
7,075
|
9,380
|
12,845
|
15,556
|
2. Provision for decline in value of inventories
|
-111
|
-200
|
-200
|
-116
|
-99
|
V. Other current assets
|
3,711
|
4,776
|
4,979
|
5,547
|
3,765
|
1. Short-term prepaid expenses
|
682
|
400
|
303
|
784
|
1,400
|
2. Deductible VAT
|
1,606
|
3,002
|
2,801
|
3,391
|
1,658
|
3. Taxes and the State Receivables
|
1,423
|
1,375
|
1,875
|
1,372
|
707
|
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
|
2,312,928
|
2,592,732
|
4,234,529
|
5,457,201
|
5,969,024
|
I. Long-term receivables
|
11,518
|
29,658
|
16,587
|
40,745
|
17,457
|
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
|
11,518
|
29,658
|
16,587
|
40,745
|
17,457
|
6. Provision for doubtful long-term receivables
|
0
|
0
|
0
|
0
|
0
|
II. Fixed assets
|
717,793
|
876,348
|
752,761
|
730,053
|
687,398
|
1. Tangible fixed assets
|
639,550
|
798,949
|
752,230
|
701,042
|
649,457
|
- Cost
|
968,168
|
1,173,593
|
1,179,973
|
1,182,441
|
1,184,959
|
- Accumulated depreciation
|
-328,618
|
-374,643
|
-427,743
|
-481,399
|
-535,502
|
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
|
78,243
|
77,399
|
531
|
29,010
|
37,941
|
- Cost
|
87,021
|
87,076
|
2,675
|
37,621
|
59,549
|
- Accumulated depreciation
|
-8,778
|
-9,677
|
-2,144
|
-8,611
|
-21,608
|
III. Real Estate Investments
|
12,430
|
12,343
|
12,124
|
11,906
|
11,688
|
- Cost
|
17,275
|
17,404
|
17,404
|
17,404
|
17,404
|
- Accumulated depreciation
|
-4,845
|
-5,061
|
-5,279
|
-5,498
|
-5,716
|
IV. Long-term assets in progress
|
323,180
|
210,322
|
40,059
|
55,551
|
44,475
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
323,180
|
210,322
|
40,059
|
55,551
|
44,475
|
IV. Long-term financial investments
|
1,016,795
|
1,215,391
|
3,172,072
|
4,323,502
|
4,927,655
|
1. Investment in subsidiaries
|
0
|
0
|
0
|
0
|
0
|
2. Investments in associated companies, joint ventures
|
1,011,795
|
1,110,391
|
2,459,782
|
3,790,685
|
4,486,846
|
3. Other investments in equity instruments
|
5,000
|
5,000
|
713,400
|
941,791
|
941,391
|
4. Provision for diminution in value of financial long-term investments
|
0
|
0
|
-1,110
|
-408,974
|
-500,582
|
5. Investments holding until maturity
|
0
|
100,000
|
0
|
0
|
0
|
V. Total other long-term assets
|
172,492
|
167,729
|
190,075
|
252,059
|
220,165
|
1. Long-term prepaid expenses
|
155,310
|
150,649
|
172,394
|
169,009
|
132,104
|
2. Deferred income tax assets
|
17,182
|
17,080
|
17,681
|
83,050
|
88,061
|
3. Other long-term assets
|
0
|
0
|
0
|
0
|
0
|
VI. Goodwills
|
58,720
|
80,941
|
50,851
|
43,385
|
60,186
|
TOTAL ASSETS
|
2,888,448
|
4,120,331
|
8,402,003
|
8,774,251
|
8,836,137
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
1,097,768
|
2,186,910
|
4,668,017
|
4,961,610
|
4,775,534
|
I. Current liabilities
|
392,509
|
735,620
|
1,030,884
|
838,976
|
3,671,860
|
1. Borrowings and short-term financial leased liabilities
|
218,072
|
464,795
|
713,635
|
514,949
|
3,330,268
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
27,604
|
23,591
|
6,201
|
4,661
|
8,033
|
4. Advances from customers
|
3,601
|
30
|
516
|
260
|
590
|
5. Taxes and other payables to the State Budget
|
9,111
|
36,634
|
63,456
|
13,367
|
27,424
|
6. Payables to employees
|
1,879
|
2,241
|
1,783
|
2,129
|
2,270
|
7. Short-term accrued expenses
|
43,306
|
106,130
|
127,955
|
170,828
|
156,387
|
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
|
1,051
|
978
|
941
|
1,011
|
1,283
|
11. Other short-term payables
|
79,614
|
81,093
|
84,553
|
87,229
|
101,180
|
12. Provision for short term payables
|
79
|
70
|
47
|
117
|
0
|
13. Bonus and welfare fund
|
8,191
|
20,057
|
31,798
|
44,426
|
44,426
|
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
|
705,258
|
1,451,290
|
3,637,134
|
4,122,634
|
1,103,673
|
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
|
82,156
|
80,567
|
567
|
1,295
|
1,300
|
6. Borrowings and long-term financial leased liabilities
|
542,872
|
1,292,005
|
3,588,153
|
4,072,169
|
1,062,238
|
7. Convertible bonds
|
0
|
0
|
0
|
0
|
0
|
8. Deferred income tax payables
|
80,231
|
78,717
|
48,414
|
49,170
|
40,136
|
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
|
0
|
0
|
0
|
0
|
0
|
B. OWNER'S EQUITY
|
1,790,680
|
1,933,421
|
3,733,986
|
3,812,641
|
4,060,604
|
I. ShareHolder's equity
|
1,790,680
|
1,933,421
|
3,733,986
|
3,812,641
|
4,060,604
|
1. Owner's investment capital
|
890,982
|
890,982
|
1,781,965
|
2,138,358
|
2,138,358
|
2. Share capital surplus
|
79,885
|
79,885
|
93,994
|
0
|
0
|
3. Bond conversion option
|
0
|
0
|
0
|
0
|
0
|
4. Other owner's capital
|
5,568
|
13,304
|
21,455
|
31,684
|
32,050
|
5. Treasury shares
|
-35,861
|
-35,861
|
0
|
0
|
-23,032
|
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
|
11,136
|
26,608
|
42,910
|
63,531
|
64,269
|
9. Financial reserve funds
|
0
|
0
|
0
|
0
|
0
|
10. Other funds belonging to owner's equity
|
587
|
587
|
587
|
634
|
636
|
11. After tax undistributed profit
|
378,507
|
495,421
|
1,423,725
|
1,167,826
|
1,541,254
|
- After tax undistributed profit accumulated to the end of prior period
|
253,561
|
326,080
|
600,163
|
1,073,171
|
1,242,587
|
- Profit after tax undistributed this period
|
124,946
|
169,341
|
823,562
|
94,655
|
298,667
|
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
|
459,876
|
462,495
|
369,349
|
410,608
|
307,070
|
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
|
2,888,448
|
4,120,331
|
8,402,003
|
8,774,251
|
8,836,137
|