ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
2,954,025
|
2,759,512
|
2,645,009
|
2,762,125
|
2,692,676
|
I. Cash and cash equivalents
|
104,794
|
185,262
|
143,196
|
145,836
|
129,599
|
1. Cash
|
54,794
|
44,662
|
73,196
|
69,536
|
89,599
|
2. Cash equivalents
|
50,000
|
140,600
|
70,000
|
76,300
|
40,000
|
II. Short-term financial investments
|
2,185,644
|
1,928,668
|
1,884,281
|
1,997,490
|
2,001,148
|
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
|
2,185,644
|
1,928,668
|
1,884,281
|
1,997,490
|
2,001,148
|
III. Short-term receivables
|
263,936
|
241,982
|
216,419
|
193,055
|
202,030
|
1. Short-term receivables of customers
|
49,846
|
42,348
|
49,402
|
58,067
|
59,309
|
2. Prepayments to suppliers
|
77,564
|
74,268
|
71,949
|
72,954
|
73,933
|
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
|
140,877
|
129,880
|
99,426
|
68,198
|
73,934
|
7. Provision for doubtful short-term receivables
|
-4,351
|
-4,513
|
-4,358
|
-6,164
|
-5,147
|
IV. Inventories
|
263,404
|
247,210
|
297,381
|
322,161
|
270,458
|
1. Inventories
|
265,839
|
249,645
|
299,816
|
324,596
|
270,676
|
2. Provision for decline in value of inventories
|
-2,435
|
-2,435
|
-2,435
|
-2,435
|
-218
|
V. Other current assets
|
136,247
|
156,390
|
103,732
|
103,583
|
89,441
|
1. Short-term prepaid expenses
|
40,100
|
82,722
|
28,387
|
5,595
|
7,873
|
2. Deductible VAT
|
50,972
|
50,233
|
52,132
|
52,622
|
53,342
|
3. Taxes and the State Receivables
|
45,175
|
23,434
|
23,213
|
45,366
|
28,227
|
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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3,265,805
|
3,229,655
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3,404,483
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3,398,843
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3,297,057
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I. Long-term receivables
|
207
|
208
|
215
|
215
|
216
|
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
|
207
|
208
|
215
|
215
|
216
|
6. Provision for doubtful long-term receivables
|
0
|
0
|
0
|
0
|
0
|
II. Fixed assets
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1,744,537
|
1,780,474
|
1,793,140
|
1,779,578
|
1,762,937
|
1. Tangible fixed assets
|
1,743,864
|
1,779,832
|
1,792,523
|
1,778,989
|
1,762,376
|
- Cost
|
2,636,035
|
2,684,849
|
2,743,839
|
2,761,233
|
2,783,296
|
- Accumulated depreciation
|
-892,171
|
-905,017
|
-951,316
|
-982,244
|
-1,020,920
|
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
|
672
|
642
|
617
|
589
|
562
|
- Cost
|
1,400
|
1,389
|
1,413
|
1,419
|
1,428
|
- Accumulated depreciation
|
-727
|
-747
|
-796
|
-830
|
-866
|
III. Real Estate Investments
|
195,014
|
191,365
|
187,847
|
185,085
|
181,415
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- Cost
|
259,209
|
259,209
|
259,342
|
261,566
|
261,566
|
- Accumulated depreciation
|
-64,195
|
-67,844
|
-71,495
|
-76,481
|
-80,151
|
IV. Long-term assets in progress
|
525,321
|
455,510
|
476,171
|
486,446
|
493,585
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1. Costs of long-term production, business in progress
|
76,101
|
76,113
|
76,128
|
78,726
|
79,202
|
2. Costs of construction in progress
|
449,220
|
379,397
|
400,043
|
407,720
|
414,383
|
IV. Long-term financial investments
|
399,323
|
406,061
|
581,904
|
572,726
|
487,598
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1. Investment in subsidiaries
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0
|
0
|
0
|
0
|
0
|
2. Investments in associated companies, joint ventures
|
268,556
|
275,294
|
300,518
|
322,879
|
344,396
|
3. Other investments in equity instruments
|
130,766
|
130,766
|
130,766
|
130,766
|
130,766
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4. Provision for diminution in value of financial long-term investments
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0
|
0
|
0
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0
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0
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5. Investments holding until maturity
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0
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0
|
150,620
|
119,081
|
12,435
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V. Total other long-term assets
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401,402
|
396,037
|
365,205
|
374,792
|
371,307
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1. Long-term prepaid expenses
|
373,474
|
370,901
|
336,767
|
345,816
|
345,295
|
2. Deferred income tax assets
|
27,928
|
25,136
|
28,438
|
28,977
|
26,012
|
3. Other long-term assets
|
0
|
0
|
0
|
0
|
0
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VI. Goodwills
|
0
|
0
|
0
|
0
|
0
|
TOTAL ASSETS
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6,219,830
|
5,989,167
|
6,049,491
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6,160,967
|
5,989,733
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CAPITAL RESOURCES
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|
|
|
|
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A. LIABILITIES
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2,552,152
|
2,484,183
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2,340,016
|
2,344,923
|
2,089,876
|
I. Current liabilities
|
971,881
|
924,900
|
805,874
|
881,494
|
635,405
|
1. Borrowings and short-term financial leased liabilities
|
212,052
|
138,973
|
96,477
|
276,793
|
279,394
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
34,939
|
50,391
|
47,374
|
47,705
|
29,088
|
4. Advances from customers
|
85,104
|
59,352
|
15,549
|
7,733
|
28,122
|
5. Taxes and other payables to the State Budget
|
52,784
|
77,738
|
99,313
|
35,380
|
9,361
|
6. Payables to employees
|
53,608
|
19,715
|
27,693
|
95,309
|
30,802
|
7. Short-term accrued expenses
|
156,201
|
154,350
|
168,336
|
166,272
|
166,310
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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
|
47,489
|
46,869
|
48,070
|
45,849
|
48,603
|
11. Other short-term payables
|
296,066
|
350,471
|
287,824
|
158,036
|
25,734
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
33,638
|
27,042
|
15,236
|
48,418
|
17,991
|
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
|
1,580,270
|
1,559,283
|
1,534,142
|
1,463,429
|
1,454,471
|
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
|
78,702
|
0
|
0
|
5. Other long-term payables
|
78,745
|
78,750
|
65
|
78,766
|
78,776
|
6. Borrowings and long-term financial leased liabilities
|
137,061
|
122,921
|
109,851
|
41,765
|
44,418
|
7. Convertible bonds
|
0
|
0
|
0
|
0
|
0
|
8. Deferred income tax payables
|
1,481
|
1,481
|
1,481
|
4,522
|
4,119
|
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
|
1,362,984
|
1,356,132
|
1,344,045
|
1,338,376
|
1,327,158
|
12. Development fund of science and technology
|
0
|
0
|
0
|
0
|
0
|
B. OWNER'S EQUITY
|
3,667,679
|
3,504,984
|
3,709,475
|
3,816,044
|
3,899,857
|
I. ShareHolder's equity
|
3,667,987
|
3,507,931
|
3,712,005
|
3,815,970
|
3,900,447
|
1. Owner's investment capital
|
1,354,992
|
1,354,992
|
1,354,992
|
1,354,992
|
1,354,992
|
2. Share capital surplus
|
21,238
|
21,238
|
21,238
|
21,238
|
21,238
|
3. Bond conversion option
|
0
|
0
|
0
|
0
|
0
|
4. Other owner's capital
|
0
|
0
|
0
|
0
|
0
|
5. Treasury shares
|
0
|
0
|
0
|
0
|
0
|
6. Differences upon asset revaluation
|
0
|
0
|
191,784
|
0
|
0
|
7. Differences upon foreign exchange rate
|
156,172
|
136,067
|
0
|
202,719
|
212,084
|
8. Investment and development funds
|
1,251,883
|
1,299,488
|
1,299,488
|
1,299,488
|
1,299,488
|
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
|
727,414
|
534,323
|
659,589
|
769,421
|
839,407
|
- After tax undistributed profit accumulated to the end of prior period
|
499,456
|
184,726
|
188,722
|
183,772
|
766,330
|
- Profit after tax undistributed this period
|
227,958
|
349,597
|
470,867
|
585,649
|
73,077
|
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
|
156,288
|
161,823
|
184,914
|
168,112
|
173,238
|
II. Funding resources and other funds
|
-308
|
-2,948
|
-2,530
|
74
|
-590
|
1. Funding resources
|
-308
|
-2,948
|
-2,530
|
74
|
-590
|
2. Funding resources that form fixed assets
|
0
|
0
|
0
|
0
|
0
|
3. Retrenchment provision fund
|
0
|
0
|
0
|
0
|
0
|
TOTAL CAPITAL RESOURCES
|
6,219,830
|
5,989,167
|
6,049,491
|
6,160,967
|
5,989,733
|