ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
2,443,219
|
2,695,649
|
2,865,133
|
2,552,594
|
2,756,293
|
I. Cash and cash equivalents
|
162,286
|
482,951
|
490,140
|
455,324
|
263,273
|
1. Cash
|
91,286
|
192,951
|
68,140
|
134,298
|
193,273
|
2. Cash equivalents
|
71,000
|
290,000
|
422,000
|
321,025
|
70,000
|
II. Short-term financial investments
|
853,100
|
863,570
|
1,002,270
|
970,785
|
1,141,424
|
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
|
853,100
|
863,570
|
1,002,270
|
970,785
|
1,141,424
|
III. Short-term receivables
|
270,034
|
471,465
|
747,889
|
598,360
|
411,449
|
1. Short-term receivables of customers
|
262,621
|
472,531
|
738,013
|
589,040
|
403,734
|
2. Prepayments to suppliers
|
39,463
|
27,988
|
40,387
|
40,711
|
35,409
|
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
|
0
|
0
|
0
|
0
|
0
|
6. Other short-term receivables
|
7,115
|
9,914
|
8,456
|
7,984
|
11,682
|
7. Provision for doubtful short-term receivables
|
-39,166
|
-38,967
|
-38,967
|
-39,376
|
-39,376
|
IV. Inventories
|
1,118,944
|
837,258
|
595,982
|
506,531
|
887,776
|
1. Inventories
|
1,127,336
|
845,650
|
605,180
|
517,855
|
899,024
|
2. Provision for decline in value of inventories
|
-8,392
|
-8,392
|
-9,198
|
-11,323
|
-11,248
|
V. Other current assets
|
38,854
|
40,404
|
28,852
|
21,595
|
52,371
|
1. Short-term prepaid expenses
|
8,580
|
7,562
|
6,842
|
6,909
|
9,481
|
2. Deductible VAT
|
22,395
|
24,846
|
14,314
|
7,696
|
32,192
|
3. Taxes and the State Receivables
|
7,879
|
7,997
|
7,697
|
6,990
|
10,697
|
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
|
946,702
|
915,580
|
897,887
|
900,495
|
900,719
|
I. Long-term receivables
|
21,375
|
21,375
|
21,375
|
21,375
|
21,375
|
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
|
21,375
|
21,375
|
21,375
|
21,375
|
21,375
|
6. Provision for doubtful long-term receivables
|
0
|
0
|
0
|
0
|
0
|
II. Fixed assets
|
831,791
|
812,450
|
800,303
|
773,819
|
775,574
|
1. Tangible fixed assets
|
822,345
|
802,404
|
790,099
|
763,077
|
766,265
|
- Cost
|
2,058,671
|
2,072,156
|
2,090,948
|
2,094,895
|
2,128,510
|
- Accumulated depreciation
|
-1,236,326
|
-1,269,752
|
-1,300,849
|
-1,331,819
|
-1,362,245
|
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
|
9,446
|
10,046
|
10,203
|
10,743
|
9,309
|
- Cost
|
41,662
|
43,474
|
44,843
|
46,683
|
46,683
|
- Accumulated depreciation
|
-32,217
|
-33,428
|
-34,639
|
-35,940
|
-37,374
|
III. Real Estate Investments
|
0
|
0
|
0
|
0
|
0
|
- Cost
|
0
|
0
|
0
|
0
|
0
|
- Accumulated depreciation
|
0
|
0
|
0
|
0
|
0
|
IV. Long-term assets in progress
|
29,795
|
24,087
|
24,541
|
59,468
|
62,949
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
29,795
|
24,087
|
24,541
|
59,468
|
62,949
|
IV. Long-term financial investments
|
0
|
0
|
0
|
0
|
0
|
1. Investment in subsidiaries
|
0
|
0
|
0
|
0
|
0
|
2. Investments in associated companies, joint ventures
|
0
|
0
|
0
|
0
|
0
|
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
|
63,742
|
57,668
|
51,669
|
45,832
|
40,821
|
1. Long-term prepaid expenses
|
63,742
|
57,668
|
51,669
|
45,832
|
40,821
|
2. Deferred income tax assets
|
0
|
0
|
0
|
0
|
0
|
3. Other long-term assets
|
0
|
0
|
0
|
0
|
0
|
VI. Goodwills
|
0
|
0
|
0
|
0
|
0
|
TOTAL ASSETS
|
3,389,921
|
3,611,230
|
3,763,020
|
3,453,089
|
3,657,011
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
1,662,312
|
1,744,738
|
1,847,243
|
1,643,334
|
1,733,342
|
I. Current liabilities
|
1,321,399
|
1,424,825
|
1,533,330
|
1,335,421
|
1,431,428
|
1. Borrowings and short-term financial leased liabilities
|
702,618
|
688,776
|
719,781
|
526,786
|
769,126
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
219,805
|
130,246
|
153,376
|
123,235
|
238,010
|
4. Advances from customers
|
12,933
|
5,100
|
33,430
|
13,766
|
2,290
|
5. Taxes and other payables to the State Budget
|
10,452
|
37,695
|
51,556
|
48,669
|
15,205
|
6. Payables to employees
|
266,460
|
453,446
|
459,441
|
500,231
|
314,320
|
7. Short-term accrued expenses
|
29,045
|
41,697
|
48,386
|
56,980
|
32,307
|
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
|
3,667
|
4,822
|
7,561
|
4,927
|
4,071
|
12. Provision for short term payables
|
24,502
|
16,862
|
13,912
|
15,000
|
11,623
|
13. Bonus and welfare fund
|
51,916
|
46,181
|
45,887
|
45,827
|
44,475
|
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
|
340,913
|
319,913
|
313,913
|
307,913
|
301,913
|
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
|
0
|
0
|
0
|
0
|
0
|
6. Borrowings and long-term financial leased liabilities
|
340,913
|
319,913
|
313,913
|
307,913
|
301,913
|
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
|
0
|
0
|
0
|
0
|
0
|
B. OWNER'S EQUITY
|
1,727,609
|
1,866,492
|
1,915,778
|
1,809,755
|
1,923,670
|
I. ShareHolder's equity
|
1,727,609
|
1,866,492
|
1,915,778
|
1,809,755
|
1,923,670
|
1. Owner's investment capital
|
750,141
|
750,141
|
750,141
|
750,141
|
750,141
|
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
|
7,650
|
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
|
183,793
|
185,836
|
185,836
|
185,836
|
185,836
|
9. Financial reserve funds
|
0
|
0
|
0
|
0
|
0
|
10. Other funds belonging to owner's equity
|
1,972
|
0
|
0
|
0
|
0
|
11. After tax undistributed profit
|
689,208
|
765,641
|
818,937
|
710,416
|
755,064
|
- After tax undistributed profit accumulated to the end of prior period
|
654,583
|
655,129
|
653,225
|
653,401
|
702,766
|
- Profit after tax undistributed this period
|
34,625
|
110,512
|
165,712
|
57,014
|
52,298
|
12. Investment capital resource for basic construction
|
71
|
0
|
0
|
0
|
0
|
13. Assistance fund for arrangement of enterprises
|
0
|
0
|
0
|
0
|
0
|
14. interest of shareholders who not control
|
102,424
|
164,874
|
160,864
|
163,362
|
224,979
|
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
|
3,389,921
|
3,611,230
|
3,763,020
|
3,453,089
|
3,657,011
|