ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
27,625,749
|
26,065,839
|
25,975,785
|
25,291,314
|
30,806,515
|
I. Cash and cash equivalents
|
2,287,115
|
1,505,355
|
911,407
|
786,304
|
579,965
|
1. Cash
|
1,516,690
|
934,702
|
296,478
|
259,837
|
254,138
|
2. Cash equivalents
|
770,425
|
570,653
|
614,929
|
526,467
|
325,827
|
II. Short-term financial investments
|
2,264,036
|
2,442,445
|
2,283,864
|
1,919,235
|
7,515,104
|
1. Trading securities
|
1,862,358
|
1,862,358
|
1,862,358
|
1,862,358
|
1,862,358
|
2. Provision for diminution in value of trading securities
|
-6,226
|
-5,764
|
-5,611
|
-5,474
|
-5,605
|
3. Investments holding until maturity
|
407,904
|
585,850
|
427,116
|
62,350
|
5,658,350
|
III. Short-term receivables
|
10,417,904
|
9,770,288
|
10,088,583
|
9,932,556
|
9,573,305
|
1. Short-term receivables of customers
|
741,484
|
651,564
|
614,678
|
615,243
|
523,113
|
2. Prepayments to suppliers
|
3,136,333
|
2,826,832
|
3,302,042
|
3,203,671
|
3,225,582
|
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
|
2,712,119
|
2,540,252
|
2,554,452
|
2,741,131
|
2,402,658
|
6. Other short-term receivables
|
3,871,495
|
3,858,425
|
3,724,196
|
3,479,296
|
3,528,736
|
7. Provision for doubtful short-term receivables
|
-43,527
|
-106,784
|
-106,784
|
-106,784
|
-106,784
|
IV. Inventories
|
12,287,310
|
11,939,382
|
12,257,914
|
12,211,299
|
12,684,936
|
1. Inventories
|
12,287,310
|
11,939,382
|
12,257,914
|
12,211,299
|
12,684,936
|
2. Provision for decline in value of inventories
|
0
|
0
|
0
|
0
|
0
|
V. Other current assets
|
369,384
|
408,370
|
434,016
|
441,919
|
453,206
|
1. Short-term prepaid expenses
|
81,671
|
68,580
|
74,795
|
59,775
|
60,169
|
2. Deductible VAT
|
230,001
|
280,650
|
292,047
|
311,504
|
313,211
|
3. Taxes and the State Receivables
|
57,693
|
59,122
|
67,156
|
70,622
|
79,775
|
4. Repurchasing and reselling transactions in government bonds
|
0
|
0
|
0
|
0
|
0
|
5. Other current assets
|
18
|
18
|
18
|
18
|
51
|
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
|
7,467,305
|
7,698,953
|
7,771,370
|
8,129,145
|
8,530,885
|
I. Long-term receivables
|
806,999
|
892,502
|
906,889
|
1,195,085
|
1,633,670
|
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
|
377,897
|
276,424
|
276,424
|
524,300
|
880,273
|
5. Other long-term receivables
|
429,102
|
616,079
|
630,465
|
670,785
|
753,397
|
6. Provision for doubtful long-term receivables
|
0
|
0
|
0
|
0
|
0
|
II. Fixed assets
|
345,224
|
372,412
|
361,413
|
448,814
|
431,680
|
1. Tangible fixed assets
|
345,171
|
372,360
|
361,364
|
448,587
|
431,464
|
- Cost
|
722,422
|
757,969
|
771,579
|
858,795
|
858,795
|
- Accumulated depreciation
|
-377,251
|
-385,608
|
-410,215
|
-410,208
|
-427,331
|
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
|
53
|
51
|
49
|
228
|
216
|
- Cost
|
448
|
448
|
448
|
634
|
634
|
- Accumulated depreciation
|
-395
|
-397
|
-399
|
-407
|
-418
|
III. Real Estate Investments
|
1,047,425
|
1,193,881
|
1,181,463
|
1,200,986
|
1,178,215
|
- Cost
|
1,143,898
|
1,314,682
|
1,314,826
|
1,365,091
|
1,365,091
|
- Accumulated depreciation
|
-96,473
|
-120,802
|
-133,363
|
-164,105
|
-186,876
|
IV. Long-term assets in progress
|
508,878
|
470,465
|
546,239
|
492,945
|
504,034
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
508,878
|
470,465
|
546,239
|
492,945
|
504,034
|
IV. Long-term financial investments
|
4,755,520
|
4,761,384
|
4,759,223
|
4,773,694
|
4,770,216
|
1. Investment in subsidiaries
|
0
|
0
|
0
|
0
|
0
|
2. Investments in associated companies, joint ventures
|
4,382,038
|
4,387,902
|
4,385,741
|
4,375,212
|
4,371,734
|
3. Other investments in equity instruments
|
399,500
|
399,500
|
399,500
|
424,500
|
424,500
|
4. Provision for diminution in value of financial long-term investments
|
-26,018
|
-26,018
|
-26,018
|
-26,018
|
-26,018
|
5. Investments holding until maturity
|
0
|
0
|
0
|
0
|
0
|
V. Total other long-term assets
|
3,259
|
8,309
|
16,142
|
17,621
|
13,069
|
1. Long-term prepaid expenses
|
3,259
|
8,309
|
16,142
|
17,621
|
13,069
|
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
|
35,093,054
|
33,764,792
|
33,747,155
|
33,420,459
|
39,337,400
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
16,191,176
|
13,720,488
|
13,684,303
|
13,226,262
|
19,193,261
|
I. Current liabilities
|
10,218,061
|
7,335,832
|
7,172,566
|
6,579,365
|
6,606,427
|
1. Borrowings and short-term financial leased liabilities
|
3,403,650
|
904,078
|
570,836
|
337,323
|
469,073
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
336,705
|
382,062
|
440,092
|
436,133
|
376,665
|
4. Advances from customers
|
1,103,875
|
858,728
|
926,253
|
552,909
|
701,873
|
5. Taxes and other payables to the State Budget
|
71,594
|
320,069
|
344,215
|
365,634
|
96,151
|
6. Payables to employees
|
105
|
22
|
604
|
105
|
769
|
7. Short-term accrued expenses
|
1,674,436
|
1,782,095
|
1,781,061
|
1,823,288
|
1,810,220
|
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
|
8,044
|
3,754
|
7,178
|
1,219
|
6,696
|
11. Other short-term payables
|
3,612,674
|
3,078,047
|
3,095,349
|
3,055,766
|
3,137,992
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
6,977
|
6,977
|
6,977
|
6,989
|
6,989
|
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
|
5,973,115
|
6,384,656
|
6,511,737
|
6,646,897
|
12,586,834
|
1. Long-term payables to sellers
|
0
|
0
|
0
|
0
|
0
|
2. Long-term accrued expenses
|
1,855,522
|
1,953,698
|
2,050,671
|
2,161,857
|
2,241,989
|
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
|
19,889
|
23,759
|
19,833
|
27,417
|
5,681,744
|
6. Borrowings and long-term financial leased liabilities
|
2,979,992
|
3,262,283
|
3,296,537
|
3,322,050
|
3,534,245
|
7. Convertible bonds
|
0
|
0
|
0
|
0
|
0
|
8. Deferred income tax payables
|
1,112,383
|
1,139,619
|
1,139,430
|
1,130,340
|
1,123,655
|
9. Provision for job loss allowance
|
0
|
0
|
0
|
0
|
0
|
10. Provision for long-term payables
|
952
|
952
|
952
|
952
|
952
|
11. Long-term unrealized revenue
|
4,377
|
4,345
|
4,313
|
4,281
|
4,249
|
12. Development fund of science and technology
|
0
|
0
|
0
|
0
|
0
|
B. OWNER'S EQUITY
|
18,901,878
|
20,044,304
|
20,062,852
|
20,194,196
|
20,144,139
|
I. ShareHolder's equity
|
18,901,878
|
20,044,304
|
20,062,852
|
20,194,196
|
20,144,139
|
1. Owner's investment capital
|
7,676,048
|
7,676,048
|
7,676,048
|
7,676,048
|
7,676,048
|
2. Share capital surplus
|
2,743,530
|
2,743,530
|
2,743,530
|
2,743,530
|
2,743,530
|
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
|
2,224
|
2,224
|
2,224
|
2,224
|
2,224
|
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
|
6,587,046
|
7,644,221
|
7,648,951
|
7,719,021
|
7,668,466
|
- After tax undistributed profit accumulated to the end of prior period
|
5,646,308
|
5,723,464
|
5,723,464
|
5,723,464
|
7,754,164
|
- Profit after tax undistributed this period
|
940,737
|
1,920,757
|
1,925,487
|
1,995,556
|
-85,698
|
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
|
1,893,031
|
1,978,282
|
1,992,100
|
2,053,375
|
2,053,872
|
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
|
35,093,054
|
33,764,792
|
33,747,155
|
33,420,459
|
39,337,400
|