ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
27,355,435
|
30,290,220
|
28,965,630
|
23,921,695
|
23,449,749
|
I. Cash and cash equivalents
|
5,292,189
|
5,309,141
|
3,935,234
|
5,789,871
|
5,318,767
|
1. Cash
|
149,417
|
115,108
|
154,700
|
159,898
|
127,893
|
2. Cash equivalents
|
5,142,772
|
5,194,033
|
3,780,533
|
5,629,973
|
5,190,873
|
II. Short-term financial investments
|
2,151,893
|
2,669,955
|
4,426,225
|
4,908,123
|
2,853,340
|
1. Trading securities
|
1,216,544
|
1,216,544
|
1,216,544
|
2,592,780
|
1,216,544
|
2. Provision for diminution in value of trading securities
|
0
|
0
|
0
|
0
|
0
|
3. Investments holding until maturity
|
935,349
|
1,453,411
|
3,209,681
|
2,315,343
|
1,636,796
|
III. Short-term receivables
|
17,585,241
|
19,828,129
|
18,139,856
|
10,989,266
|
12,781,745
|
1. Short-term receivables of customers
|
795,342
|
768,039
|
892,896
|
1,068,838
|
1,201,312
|
2. Prepayments to suppliers
|
314,892
|
326,714
|
314,770
|
297,602
|
315,619
|
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
|
6,047,192
|
0
|
3,307,431
|
3,492,431
|
4,963,431
|
6. Other short-term receivables
|
10,427,815
|
6,188,192
|
13,624,759
|
6,130,395
|
6,301,384
|
7. Provision for doubtful short-term receivables
|
0
|
12,545,184
|
0
|
0
|
0
|
IV. Inventories
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2,259,603
|
2,416,844
|
2,397,895
|
2,178,374
|
2,438,725
|
1. Inventories
|
2,285,909
|
2,433,886
|
2,429,638
|
2,220,501
|
2,472,980
|
2. Provision for decline in value of inventories
|
-26,307
|
-17,042
|
-31,743
|
-42,126
|
-34,255
|
V. Other current assets
|
66,510
|
66,151
|
66,421
|
56,061
|
57,173
|
1. Short-term prepaid expenses
|
22,668
|
19,159
|
24,172
|
15,261
|
18,746
|
2. Deductible VAT
|
43,473
|
38,498
|
37,520
|
37,879
|
38,233
|
3. Taxes and the State Receivables
|
369
|
8,494
|
4,730
|
2,921
|
194
|
4. Repurchasing and reselling transactions in government bonds
|
0
|
0
|
0
|
0
|
0
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5. Other current assets
|
0
|
0
|
0
|
0
|
0
|
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
|
7,349,873
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7,476,044
|
8,806,643
|
16,630,994
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16,761,833
|
I. Long-term receivables
|
192,715
|
193,623
|
1,504,520
|
9,338,161
|
9,506,301
|
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
|
192,715
|
193,623
|
1,504,520
|
9,338,161
|
9,506,301
|
6. Provision for doubtful long-term receivables
|
0
|
0
|
0
|
0
|
0
|
II. Fixed assets
|
5,163,356
|
5,202,497
|
5,246,951
|
5,552,375
|
5,478,564
|
1. Tangible fixed assets
|
4,350,351
|
4,408,601
|
4,468,861
|
4,789,111
|
4,721,573
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- Cost
|
8,874,634
|
9,015,458
|
9,211,430
|
9,619,244
|
9,665,448
|
- Accumulated depreciation
|
-4,524,282
|
-4,606,857
|
-4,742,569
|
-4,830,133
|
-4,943,875
|
2. Fixed assets of financial leasing
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0
|
0
|
0
|
0
|
0
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- Cost
|
0
|
0
|
0
|
0
|
0
|
- Accumulated depreciation
|
0
|
0
|
0
|
0
|
0
|
3. Intangible fixed assets
|
813,004
|
793,896
|
778,089
|
763,264
|
756,991
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- Cost
|
2,395,998
|
2,397,918
|
2,398,023
|
2,397,934
|
2,406,358
|
- Accumulated depreciation
|
-1,582,994
|
-1,604,022
|
-1,619,934
|
-1,634,670
|
-1,649,367
|
III. Real Estate Investments
|
6,962
|
6,558
|
6,154
|
5,750
|
5,346
|
- Cost
|
18,628
|
18,628
|
18,628
|
18,628
|
18,628
|
- Accumulated depreciation
|
-11,666
|
-12,070
|
-12,474
|
-12,878
|
-13,282
|
IV. Long-term assets in progress
|
664,155
|
696,024
|
625,537
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275,199
|
291,758
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1. Costs of long-term production, business in progress
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0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
664,155
|
696,024
|
625,537
|
275,199
|
291,758
|
IV. Long-term financial investments
|
249,392
|
269,858
|
269,858
|
294,757
|
293,912
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1. Investment in subsidiaries
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0
|
0
|
0
|
0
|
0
|
2. Investments in associated companies, joint ventures
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249,392
|
269,858
|
269,858
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294,757
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293,912
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3. Other investments in equity instruments
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0
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0
|
0
|
0
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0
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4. Provision for diminution in value of financial long-term investments
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0
|
0
|
0
|
0
|
0
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5. Investments holding until maturity
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0
|
0
|
0
|
0
|
0
|
V. Total other long-term assets
|
931,917
|
971,857
|
1,022,207
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1,039,086
|
1,066,036
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1. Long-term prepaid expenses
|
664,252
|
653,017
|
645,204
|
644,959
|
638,227
|
2. Deferred income tax assets
|
267,665
|
318,840
|
377,003
|
394,127
|
427,809
|
3. Other long-term assets
|
0
|
0
|
0
|
0
|
0
|
VI. Goodwills
|
141,377
|
135,627
|
131,417
|
125,666
|
119,916
|
TOTAL ASSETS
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34,705,308
|
37,766,264
|
37,772,273
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40,552,689
|
40,211,582
|
CAPITAL RESOURCES
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|
|
|
|
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A. LIABILITIES
|
10,872,178
|
12,273,490
|
13,663,840
|
14,177,130
|
12,119,488
|
I. Current liabilities
|
10,009,341
|
11,595,977
|
13,100,814
|
13,728,747
|
11,757,568
|
1. Borrowings and short-term financial leased liabilities
|
6,292,720
|
7,206,081
|
7,719,769
|
8,468,803
|
7,051,902
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
1,525,290
|
1,561,990
|
1,710,621
|
2,023,712
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1,699,215
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4. Advances from customers
|
46,319
|
47,796
|
49,412
|
66,138
|
58,938
|
5. Taxes and other payables to the State Budget
|
351,281
|
704,088
|
989,605
|
593,032
|
342,488
|
6. Payables to employees
|
839
|
798
|
95,177
|
280
|
96,963
|
7. Short-term accrued expenses
|
1,595,944
|
1,873,804
|
2,333,021
|
2,385,301
|
2,339,355
|
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
|
169,071
|
173,544
|
175,333
|
163,607
|
140,832
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
27,876
|
27,876
|
27,876
|
27,876
|
27,876
|
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
|
862,837
|
677,513
|
563,026
|
448,383
|
361,920
|
1. Long-term payables to sellers
|
22,464
|
21,614
|
21,614
|
19,289
|
19,289
|
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
|
31,952
|
31,157
|
31,071
|
30,438
|
30,115
|
6. Borrowings and long-term financial leased liabilities
|
632,436
|
450,716
|
339,052
|
227,388
|
142,563
|
7. Convertible bonds
|
0
|
0
|
0
|
0
|
0
|
8. Deferred income tax payables
|
164,172
|
162,335
|
159,593
|
159,915
|
157,409
|
9. Provision for job loss allowance
|
0
|
0
|
0
|
0
|
0
|
10. Provision for long-term payables
|
11,813
|
11,691
|
11,697
|
11,354
|
12,544
|
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
|
23,833,131
|
25,492,773
|
24,108,433
|
26,375,559
|
28,092,094
|
I. ShareHolder's equity
|
23,833,131
|
25,492,773
|
24,108,433
|
26,375,559
|
28,092,094
|
1. Owner's investment capital
|
7,274,619
|
7,274,619
|
7,274,619
|
7,274,619
|
7,284,225
|
2. Share capital surplus
|
3,610,329
|
3,610,329
|
3,610,329
|
3,610,329
|
3,648,755
|
3. Bond conversion option
|
0
|
0
|
0
|
0
|
0
|
4. Other owner's capital
|
-265,776
|
-265,776
|
-265,776
|
-265,776
|
-265,776
|
5. Treasury shares
|
-994,666
|
-994,666
|
-994,666
|
-994,666
|
-994,666
|
6. Differences upon asset revaluation
|
0
|
0
|
0
|
0
|
0
|
7. Differences upon foreign exchange rate
|
7,095
|
6,590
|
6,638
|
8,324
|
7,472
|
8. Investment and development funds
|
22,732
|
22,732
|
22,732
|
22,732
|
22,732
|
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
|
13,640,538
|
15,263,914
|
13,849,448
|
16,124,128
|
17,769,309
|
- After tax undistributed profit accumulated to the end of prior period
|
12,263,423
|
12,263,423
|
9,038,964
|
9,038,964
|
16,124,128
|
- Profit after tax undistributed this period
|
1,377,115
|
3,000,490
|
4,810,484
|
7,085,164
|
1,645,181
|
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
|
538,260
|
575,032
|
605,109
|
595,870
|
620,042
|
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
|
34,705,308
|
37,766,264
|
37,772,273
|
40,552,689
|
40,211,582
|