ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
632,304
|
965,659
|
774,996
|
1,431,881
|
1,004,405
|
I. Cash and cash equivalents
|
53,121
|
77,060
|
49,967
|
36,629
|
20,658
|
1. Cash
|
24,621
|
20,857
|
28,967
|
22,563
|
9,858
|
2. Cash equivalents
|
28,500
|
56,204
|
21,000
|
14,066
|
10,800
|
II. Short-term financial investments
|
263
|
263,393
|
5,290
|
72,497
|
77,812
|
1. Trading securities
|
957
|
264,578
|
6,473
|
72,500
|
77,814
|
2. Provision for diminution in value of trading securities
|
-694
|
-1,185
|
-1,183
|
-3
|
-3
|
3. Investments holding until maturity
|
0
|
0
|
0
|
0
|
0
|
III. Short-term receivables
|
383,013
|
382,816
|
499,328
|
569,030
|
465,803
|
1. Short-term receivables of customers
|
359,585
|
332,714
|
287,860
|
534,547
|
442,997
|
2. Prepayments to suppliers
|
24,916
|
25,370
|
120,481
|
78,474
|
86,938
|
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
|
2,729
|
31,007
|
105,952
|
44,616
|
30,283
|
7. Provision for doubtful short-term receivables
|
-4,218
|
-6,275
|
-14,965
|
-88,606
|
-94,415
|
IV. Inventories
|
170,999
|
231,318
|
215,295
|
699,559
|
359,925
|
1. Inventories
|
170,999
|
231,318
|
223,192
|
699,559
|
360,045
|
2. Provision for decline in value of inventories
|
0
|
0
|
-7,898
|
0
|
-120
|
V. Other current assets
|
24,908
|
11,072
|
5,117
|
54,166
|
80,208
|
1. Short-term prepaid expenses
|
2,076
|
3,124
|
746
|
388
|
487
|
2. Deductible VAT
|
3,113
|
1,112
|
298
|
13,717
|
14,219
|
3. Taxes and the State Receivables
|
0
|
26
|
301
|
3,845
|
6,967
|
4. Repurchasing and reselling transactions in government bonds
|
0
|
0
|
0
|
0
|
0
|
5. Other current assets
|
19,719
|
6,811
|
3,772
|
36,217
|
58,534
|
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
|
563,316
|
585,609
|
772,401
|
2,051,657
|
1,886,501
|
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
|
105,590
|
102,195
|
44,408
|
271,528
|
249,529
|
1. Tangible fixed assets
|
95,169
|
90,026
|
35,495
|
117,780
|
96,646
|
- Cost
|
135,051
|
143,285
|
66,367
|
241,525
|
210,890
|
- Accumulated depreciation
|
-39,882
|
-53,259
|
-30,873
|
-123,745
|
-114,244
|
2. Fixed assets of financial leasing
|
0
|
1,876
|
3,540
|
3,722
|
2,988
|
- Cost
|
0
|
2,164
|
4,281
|
4,799
|
4,799
|
- Accumulated depreciation
|
0
|
-289
|
-740
|
-1,077
|
-1,811
|
3. Intangible fixed assets
|
10,421
|
10,293
|
5,373
|
150,026
|
149,895
|
- Cost
|
12,770
|
13,285
|
7,245
|
150,751
|
150,557
|
- Accumulated depreciation
|
-2,349
|
-2,992
|
-1,872
|
-724
|
-663
|
III. Real Estate Investments
|
49,500
|
2,607
|
2,608
|
9,205
|
64,248
|
- Cost
|
49,500
|
2,607
|
2,608
|
10,077
|
65,479
|
- Accumulated depreciation
|
0
|
0
|
0
|
-873
|
-1,231
|
IV. Long-term assets in progress
|
7,166
|
4,925
|
1,086
|
34,494
|
33,516
|
1. Costs of long-term production, business in progress
|
|
|
|
|
|
2. Costs of construction in progress
|
|
|
|
|
|
IV. Long-term financial investments
|
311,545
|
407,854
|
674,933
|
183,095
|
170,716
|
1. Investment in subsidiaries
|
0
|
0
|
0
|
0
|
0
|
2. Investments in associated companies, joint ventures
|
0
|
22,566
|
627,200
|
114,295
|
103,654
|
3. Other investments in equity instruments
|
311,555
|
385,289
|
55,633
|
77,000
|
67,062
|
4. Provision for diminution in value of financial long-term investments
|
-10
|
0
|
-7,900
|
-8,200
|
0
|
5. Investments holding until maturity
|
0
|
0
|
0
|
0
|
0
|
V. Total other long-term assets
|
5,202
|
3,949
|
2,303
|
21,242
|
27,733
|
1. Long-term prepaid expenses
|
2,449
|
3,351
|
1,783
|
20,641
|
27,290
|
2. Deferred income tax assets
|
2,370
|
83
|
0
|
0
|
0
|
3. Other long-term assets
|
383
|
515
|
520
|
601
|
443
|
VI. Goodwills
|
84,313
|
64,079
|
47,063
|
1,532,094
|
1,340,758
|
TOTAL ASSETS
|
1,195,620
|
1,551,268
|
1,547,398
|
3,483,538
|
2,890,906
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
473,176
|
695,211
|
592,220
|
1,325,896
|
944,255
|
I. Current liabilities
|
463,305
|
570,713
|
535,745
|
1,251,398
|
842,287
|
1. Borrowings and short-term financial leased liabilities
|
166,018
|
265,109
|
309,357
|
542,453
|
383,526
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
156,787
|
88,160
|
83,353
|
212,755
|
194,822
|
4. Advances from customers
|
66,737
|
178,385
|
101,774
|
298,625
|
66,194
|
5. Taxes and other payables to the State Budget
|
9,620
|
16,584
|
21,976
|
37,424
|
41,006
|
6. Payables to employees
|
4,895
|
8,028
|
4,716
|
10,288
|
6,190
|
7. Short-term accrued expenses
|
1,650
|
7,089
|
2,905
|
19,435
|
17,971
|
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
|
51,616
|
3,128
|
5,688
|
116,250
|
118,721
|
12. Provision for short term payables
|
2,724
|
2,159
|
2,438
|
11,424
|
11,911
|
13. Bonus and welfare fund
|
3,258
|
2,070
|
3,538
|
2,744
|
1,947
|
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
|
9,872
|
124,498
|
56,474
|
74,498
|
101,967
|
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
|
1,257
|
3,515
|
5,333
|
6,822
|
6,101
|
6. Borrowings and long-term financial leased liabilities
|
8,410
|
110,443
|
7,086
|
35,727
|
65,686
|
7. Convertible bonds
|
0
|
0
|
0
|
0
|
0
|
8. Deferred income tax payables
|
0
|
0
|
20,714
|
18,026
|
16,620
|
9. Provision for job loss allowance
|
204
|
1,530
|
229
|
0
|
0
|
10. Provision for long-term payables
|
0
|
232
|
0
|
0
|
0
|
11. Long-term unrealized revenue
|
0
|
8,778
|
23,113
|
13,922
|
13,560
|
12. Development fund of science and technology
|
0
|
0
|
0
|
0
|
0
|
B. OWNER'S EQUITY
|
722,443
|
856,057
|
955,178
|
2,157,643
|
1,946,651
|
I. ShareHolder's equity
|
722,443
|
856,057
|
955,178
|
2,157,643
|
1,946,651
|
1. Owner's investment capital
|
438,204
|
438,204
|
645,844
|
1,924,844
|
1,924,844
|
2. Share capital surplus
|
181,796
|
181,796
|
74,156
|
74,156
|
74,156
|
3. Bond conversion option
|
0
|
0
|
0
|
0
|
0
|
4. Other owner's capital
|
0
|
0
|
0
|
0
|
0
|
5. Treasury shares
|
-4,152
|
0
|
0
|
0
|
0
|
6. Differences upon asset revaluation
|
0
|
0
|
0
|
0
|
0
|
7. Differences upon foreign exchange rate
|
5,036
|
5,885
|
3,568
|
0
|
0
|
8. Investment and development funds
|
4,650
|
4,650
|
4,650
|
4,650
|
4,650
|
9. Financial reserve funds
|
271
|
435
|
435
|
435
|
435
|
10. Other funds belonging to owner's equity
|
3,808
|
3,808
|
5,915
|
5,915
|
5,915
|
11. After tax undistributed profit
|
27,584
|
94,826
|
107,686
|
-35,836
|
-241,805
|
- After tax undistributed profit accumulated to the end of prior period
|
|
|
|
|
|
- Profit after tax undistributed this period
|
|
|
|
|
|
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
|
65,247
|
126,453
|
112,925
|
183,479
|
178,457
|
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
|
1,195,620
|
1,551,268
|
1,547,398
|
3,483,538
|
2,890,906
|