ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
1,525,969
|
1,386,756
|
1,518,074
|
1,458,484
|
1,690,854
|
I. Cash and cash equivalents
|
321,666
|
260,888
|
264,609
|
229,105
|
214,931
|
1. Cash
|
99,366
|
67,188
|
89,404
|
71,900
|
93,225
|
2. Cash equivalents
|
222,300
|
193,700
|
175,206
|
157,206
|
121,706
|
II. Short-term financial investments
|
177,850
|
235,875
|
222,572
|
233,228
|
233,228
|
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
|
177,850
|
235,875
|
222,572
|
233,228
|
233,228
|
III. Short-term receivables
|
811,219
|
684,399
|
827,222
|
829,254
|
1,078,786
|
1. Short-term receivables of customers
|
410,783
|
335,199
|
424,790
|
473,902
|
706,046
|
2. Prepayments to suppliers
|
73,749
|
24,630
|
183,372
|
15,966
|
26,825
|
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
|
249,747
|
244,747
|
62,420
|
229,320
|
224,320
|
6. Other short-term receivables
|
77,376
|
80,431
|
157,249
|
110,775
|
122,304
|
7. Provision for doubtful short-term receivables
|
-436
|
-609
|
-609
|
-709
|
-709
|
IV. Inventories
|
153,799
|
153,916
|
154,391
|
126,615
|
129,484
|
1. Inventories
|
153,799
|
153,916
|
154,391
|
126,615
|
129,484
|
2. Provision for decline in value of inventories
|
0
|
0
|
0
|
0
|
0
|
V. Other current assets
|
61,435
|
51,678
|
49,279
|
40,282
|
34,425
|
1. Short-term prepaid expenses
|
14,652
|
13,241
|
18,440
|
10,893
|
8,282
|
2. Deductible VAT
|
46,191
|
38,040
|
30,742
|
28,789
|
25,394
|
3. Taxes and the State Receivables
|
592
|
396
|
97
|
601
|
750
|
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
|
14,972,045
|
14,942,740
|
14,817,533
|
14,673,887
|
14,462,003
|
I. Long-term receivables
|
2,171
|
2,101
|
39,945
|
40,706
|
24,611
|
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
|
25,000
|
20,000
|
15,000
|
5. Other long-term receivables
|
2,323
|
2,252
|
15,097
|
20,858
|
9,762
|
6. Provision for doubtful long-term receivables
|
-152
|
-152
|
-152
|
-152
|
-152
|
II. Fixed assets
|
9,806,035
|
14,385,076
|
14,250,770
|
14,067,797
|
13,907,933
|
1. Tangible fixed assets
|
9,753,781
|
14,334,172
|
14,201,116
|
14,019,492
|
13,860,975
|
- Cost
|
12,116,632
|
16,853,255
|
16,915,117
|
16,908,639
|
16,947,305
|
- Accumulated depreciation
|
-2,362,851
|
-2,519,083
|
-2,714,002
|
-2,889,147
|
-3,086,330
|
2. Fixed assets of financial leasing
|
24,287
|
23,894
|
23,500
|
23,107
|
22,713
|
- Cost
|
28,087
|
28,087
|
28,087
|
28,087
|
28,087
|
- Accumulated depreciation
|
-3,799
|
-4,193
|
-4,586
|
-4,980
|
-5,374
|
3. Intangible fixed assets
|
27,967
|
27,011
|
26,154
|
25,198
|
24,245
|
- Cost
|
39,267
|
39,267
|
39,367
|
39,367
|
39,367
|
- Accumulated depreciation
|
-11,300
|
-12,256
|
-13,212
|
-14,168
|
-15,121
|
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
|
4,998,267
|
350,545
|
319,251
|
358,894
|
324,927
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
4,998,267
|
350,545
|
319,251
|
358,894
|
324,927
|
IV. Long-term financial investments
|
118,025
|
165,384
|
156,976
|
168,150
|
167,596
|
1. Investment in subsidiaries
|
0
|
0
|
0
|
0
|
0
|
2. Investments in associated companies, joint ventures
|
118,025
|
165,384
|
156,976
|
168,150
|
167,596
|
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
|
47,546
|
39,635
|
50,590
|
38,340
|
36,937
|
1. Long-term prepaid expenses
|
29,563
|
21,143
|
37,281
|
29,859
|
27,456
|
2. Deferred income tax assets
|
17,982
|
18,492
|
13,310
|
8,480
|
9,481
|
3. Other long-term assets
|
0
|
0
|
0
|
0
|
0
|
VI. Goodwills
|
0
|
0
|
0
|
0
|
0
|
TOTAL ASSETS
|
16,498,013
|
16,329,496
|
16,335,607
|
16,132,371
|
16,152,858
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
10,764,968
|
10,617,867
|
10,662,315
|
10,365,049
|
10,259,620
|
I. Current liabilities
|
1,527,927
|
1,004,523
|
1,507,857
|
1,679,164
|
1,692,726
|
1. Borrowings and short-term financial leased liabilities
|
617,739
|
695,656
|
1,188,212
|
1,414,512
|
1,371,500
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
724,885
|
99,188
|
91,914
|
74,936
|
115,159
|
4. Advances from customers
|
2,366
|
1,437
|
1,438
|
1,930
|
1,438
|
5. Taxes and other payables to the State Budget
|
26,894
|
26,579
|
43,076
|
58,181
|
26,647
|
6. Payables to employees
|
4
|
3
|
4,791
|
638
|
37
|
7. Short-term accrued expenses
|
92,689
|
91,913
|
83,080
|
50,008
|
105,861
|
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
|
333
|
263
|
193
|
118
|
170
|
11. Other short-term payables
|
13,469
|
39,741
|
50,772
|
9,956
|
8,996
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
49,548
|
49,743
|
44,381
|
68,886
|
62,917
|
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
|
9,237,041
|
9,613,344
|
9,154,459
|
8,685,885
|
8,566,894
|
1. Long-term payables to sellers
|
142,988
|
143,488
|
96,043
|
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
|
48,200
|
1,400
|
0
|
6. Borrowings and long-term financial leased liabilities
|
9,091,674
|
9,467,551
|
9,007,917
|
8,681,996
|
8,564,548
|
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
|
2,075
|
2,031
|
2,031
|
2,066
|
2,008
|
11. Long-term unrealized revenue
|
271
|
269
|
266
|
423
|
339
|
12. Development fund of science and technology
|
33
|
5
|
1
|
0
|
0
|
B. OWNER'S EQUITY
|
5,733,045
|
5,711,629
|
5,673,292
|
5,767,322
|
5,893,238
|
I. ShareHolder's equity
|
5,733,045
|
5,711,629
|
5,673,292
|
5,767,322
|
5,893,238
|
1. Owner's investment capital
|
3,861,369
|
3,861,369
|
4,054,494
|
4,054,494
|
4,054,494
|
2. Share capital surplus
|
20,730
|
20,730
|
20,700
|
20,700
|
20,700
|
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
|
0
|
0
|
0
|
7. Differences upon foreign exchange rate
|
0
|
0
|
0
|
0
|
0
|
8. Investment and development funds
|
96,354
|
96,354
|
96,354
|
96,354
|
96,354
|
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
|
365,674
|
345,427
|
154,385
|
178,508
|
267,835
|
- After tax undistributed profit accumulated to the end of prior period
|
291,106
|
263,582
|
130,506
|
99,306
|
178,508
|
- Profit after tax undistributed this period
|
74,568
|
81,845
|
23,880
|
79,203
|
89,327
|
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
|
1,388,918
|
1,387,749
|
1,347,358
|
1,417,266
|
1,453,854
|
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
|
16,498,013
|
16,329,496
|
16,335,607
|
16,132,371
|
16,152,858
|