ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
24,035,837
|
26,098,898
|
25,948,827
|
26,553,406
|
24,868,689
|
I. Cash and cash equivalents
|
2,994,888
|
3,741,721
|
2,391,612
|
5,039,908
|
3,213,099
|
1. Cash
|
1,021,978
|
968,132
|
1,651,628
|
1,423,049
|
1,473,873
|
2. Cash equivalents
|
1,972,910
|
2,773,589
|
739,984
|
3,616,859
|
1,739,225
|
II. Short-term financial investments
|
17,367,464
|
18,638,871
|
19,997,640
|
17,741,052
|
18,202,453
|
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
|
17,367,464
|
18,638,871
|
19,997,640
|
17,741,052
|
18,202,453
|
III. Short-term receivables
|
895,232
|
983,673
|
1,158,808
|
1,229,401
|
1,044,443
|
1. Short-term receivables of customers
|
234,743
|
294,743
|
281,185
|
467,367
|
308,103
|
2. Prepayments to suppliers
|
24,448
|
38,045
|
39,992
|
33,282
|
31,436
|
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
|
931,656
|
946,501
|
1,133,202
|
1,024,557
|
1,000,708
|
7. Provision for doubtful short-term receivables
|
-295,616
|
-295,616
|
-295,571
|
-295,804
|
-295,804
|
IV. Inventories
|
2,496,502
|
2,430,169
|
2,151,253
|
2,317,505
|
2,193,114
|
1. Inventories
|
2,573,370
|
2,506,667
|
2,224,944
|
2,393,085
|
2,269,042
|
2. Provision for decline in value of inventories
|
-76,868
|
-76,498
|
-73,691
|
-75,580
|
-75,927
|
V. Other current assets
|
281,752
|
304,462
|
249,513
|
225,539
|
215,580
|
1. Short-term prepaid expenses
|
206,167
|
255,242
|
203,779
|
172,232
|
148,742
|
2. Deductible VAT
|
54,210
|
33,006
|
28,782
|
39,069
|
50,414
|
3. Taxes and the State Receivables
|
21,375
|
16,215
|
16,953
|
14,238
|
16,424
|
4. Repurchasing and reselling transactions in government bonds
|
0
|
0
|
0
|
0
|
0
|
5. Other current assets
|
0
|
0
|
0
|
0
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0
|
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
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7,444,470
|
7,547,978
|
7,477,547
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7,503,219
|
7,277,832
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I. Long-term receivables
|
39,626
|
37,955
|
36,558
|
34,702
|
34,748
|
1. Long-term customer's receivables
|
5,949
|
5,949
|
5,949
|
5,949
|
5,949
|
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
|
48,077
|
46,406
|
37,009
|
35,153
|
35,199
|
6. Provision for doubtful long-term receivables
|
-14,400
|
-14,400
|
-6,400
|
-6,400
|
-6,400
|
II. Fixed assets
|
4,332,478
|
4,226,705
|
4,097,561
|
3,969,724
|
3,899,752
|
1. Tangible fixed assets
|
3,248,293
|
3,145,355
|
3,017,818
|
2,889,609
|
2,775,374
|
- Cost
|
11,450,326
|
11,480,883
|
11,485,206
|
11,488,317
|
11,501,563
|
- Accumulated depreciation
|
-8,202,033
|
-8,335,528
|
-8,467,388
|
-8,598,708
|
-8,726,189
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2. Fixed assets of financial leasing
|
160,972
|
159,668
|
158,350
|
157,031
|
155,727
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- Cost
|
173,583
|
173,583
|
173,583
|
173,583
|
173,583
|
- Accumulated depreciation
|
-12,611
|
-13,915
|
-15,233
|
-16,551
|
-17,856
|
3. Intangible fixed assets
|
923,213
|
921,682
|
921,394
|
923,084
|
968,650
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- Cost
|
1,106,378
|
1,107,468
|
1,110,150
|
1,114,712
|
1,166,405
|
- Accumulated depreciation
|
-183,165
|
-185,786
|
-188,757
|
-191,628
|
-197,755
|
III. Real Estate Investments
|
151,501
|
149,873
|
148,245
|
279,065
|
276,222
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- Cost
|
182,936
|
182,936
|
182,936
|
311,099
|
311,099
|
- Accumulated depreciation
|
-31,435
|
-33,063
|
-34,691
|
-32,034
|
-34,876
|
IV. Long-term assets in progress
|
131,020
|
156,927
|
219,543
|
143,919
|
112,467
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1. Costs of long-term production, business in progress
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0
|
0
|
0
|
0
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0
|
2. Costs of construction in progress
|
131,020
|
156,927
|
219,543
|
143,919
|
112,467
|
IV. Long-term financial investments
|
2,250,999
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2,318,431
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2,253,726
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2,287,392
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2,243,199
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1. Investment in subsidiaries
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0
|
0
|
0
|
0
|
0
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2. Investments in associated companies, joint ventures
|
2,221,071
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2,283,878
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2,224,867
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2,230,184
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2,222,783
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3. Other investments in equity instruments
|
434,314
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434,314
|
434,314
|
434,314
|
434,314
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4. Provision for diminution in value of financial long-term investments
|
-408,187
|
-409,303
|
-415,355
|
-416,326
|
-413,898
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5. Investments holding until maturity
|
3,800
|
9,542
|
9,900
|
39,220
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0
|
V. Total other long-term assets
|
538,846
|
658,087
|
721,913
|
788,417
|
711,444
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1. Long-term prepaid expenses
|
361,292
|
481,405
|
546,683
|
550,304
|
519,419
|
2. Deferred income tax assets
|
153,742
|
150,103
|
141,178
|
206,420
|
160,574
|
3. Other long-term assets
|
23,812
|
26,579
|
34,051
|
31,693
|
31,451
|
VI. Goodwills
|
0
|
0
|
0
|
0
|
0
|
TOTAL ASSETS
|
31,480,307
|
33,646,876
|
33,426,374
|
34,056,625
|
32,146,521
|
CAPITAL RESOURCES
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|
|
|
|
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A. LIABILITIES
|
5,907,353
|
8,123,463
|
6,907,846
|
8,571,467
|
5,689,664
|
I. Current liabilities
|
5,382,596
|
7,638,835
|
6,490,319
|
8,224,608
|
5,344,984
|
1. Borrowings and short-term financial leased liabilities
|
581,908
|
556,159
|
409,420
|
530,129
|
560,984
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
1,774,479
|
2,275,686
|
1,743,689
|
2,476,373
|
1,736,449
|
4. Advances from customers
|
26,102
|
38,632
|
30,424
|
44,801
|
40,712
|
5. Taxes and other payables to the State Budget
|
1,050,706
|
1,759,221
|
2,027,616
|
1,358,516
|
1,129,763
|
6. Payables to employees
|
135,301
|
175,219
|
178,911
|
235,426
|
170,504
|
7. Short-term accrued expenses
|
624,731
|
759,374
|
941,968
|
486,177
|
503,898
|
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
|
557
|
419
|
194
|
0
|
207
|
11. Other short-term payables
|
955,618
|
1,934,200
|
990,671
|
2,898,696
|
981,734
|
12. Provision for short term payables
|
0
|
0
|
0
|
119
|
119
|
13. Bonus and welfare fund
|
233,194
|
139,926
|
167,425
|
194,370
|
220,613
|
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
|
524,757
|
484,628
|
417,527
|
346,858
|
344,681
|
1. Long-term payables to sellers
|
100
|
100
|
100
|
100
|
100
|
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
|
57,560
|
57,712
|
60,113
|
55,725
|
55,225
|
6. Borrowings and long-term financial leased liabilities
|
351,640
|
310,315
|
238,550
|
170,828
|
170,443
|
7. Convertible bonds
|
0
|
0
|
0
|
0
|
0
|
8. Deferred income tax payables
|
43,043
|
47,183
|
47,761
|
50,793
|
48,814
|
9. Provision for job loss allowance
|
0
|
0
|
0
|
0
|
0
|
10. Provision for long-term payables
|
72,414
|
69,318
|
71,003
|
69,412
|
70,099
|
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
|
25,572,954
|
25,523,413
|
26,518,528
|
25,485,158
|
26,456,856
|
I. ShareHolder's equity
|
25,572,954
|
25,523,413
|
26,518,528
|
25,485,158
|
26,456,856
|
1. Owner's investment capital
|
6,412,812
|
6,412,812
|
6,412,812
|
12,825,624
|
12,825,624
|
2. Share capital surplus
|
0
|
0
|
0
|
0
|
0
|
3. Bond conversion option
|
0
|
0
|
0
|
0
|
0
|
4. Other owner's capital
|
3,209
|
3,209
|
3,209
|
3,209
|
3,209
|
5. Treasury shares
|
0
|
0
|
0
|
0
|
0
|
6. Differences upon asset revaluation
|
0
|
0
|
0
|
0
|
0
|
7. Differences upon foreign exchange rate
|
36,785
|
42,004
|
49,827
|
43,954
|
47,919
|
8. Investment and development funds
|
1,122,241
|
1,122,241
|
1,122,241
|
1,122,241
|
1,122,241
|
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
|
16,514,706
|
16,622,919
|
17,637,234
|
10,217,284
|
11,184,361
|
- After tax undistributed profit accumulated to the end of prior period
|
15,582,407
|
14,581,091
|
14,581,091
|
6,244,436
|
10,217,846
|
- Profit after tax undistributed this period
|
932,299
|
2,041,828
|
3,056,142
|
3,972,848
|
966,515
|
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
|
1,483,201
|
1,320,228
|
1,293,206
|
1,272,846
|
1,273,503
|
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
|
31,480,307
|
33,646,876
|
33,426,374
|
34,056,625
|
32,146,521
|