ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
19,478,013
|
20,047,095
|
20,878,581
|
24,200,170
|
24,306,122
|
I. Cash and cash equivalents
|
2,316,002
|
3,146,177
|
2,841,903
|
4,587,680
|
4,445,072
|
1. Cash
|
1,048,560
|
1,505,660
|
1,014,047
|
1,223,137
|
1,309,926
|
2. Cash equivalents
|
1,267,442
|
1,640,517
|
1,827,856
|
3,364,544
|
3,135,146
|
II. Short-term financial investments
|
2,349,446
|
2,528,432
|
2,655,835
|
2,697,363
|
3,241,965
|
1. Trading securities
|
802,312
|
802,315
|
802,315
|
812,192
|
812,192
|
2. Provision for diminution in value of trading securities
|
-85,390
|
-68,137
|
-56,180
|
-94,802
|
-84,432
|
3. Investments holding until maturity
|
1,632,524
|
1,794,253
|
1,909,699
|
1,979,973
|
2,514,205
|
III. Short-term receivables
|
9,408,067
|
9,733,674
|
11,044,413
|
13,351,350
|
12,003,366
|
1. Short-term receivables of customers
|
1,882,260
|
1,936,036
|
1,718,699
|
2,745,462
|
2,556,747
|
2. Prepayments to suppliers
|
5,376,589
|
5,113,412
|
6,095,456
|
6,623,613
|
5,360,649
|
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
|
20,915
|
87,205
|
298,296
|
698,793
|
726,135
|
6. Other short-term receivables
|
2,193,272
|
2,692,691
|
3,009,722
|
3,376,771
|
3,456,427
|
7. Provision for doubtful short-term receivables
|
-64,969
|
-95,669
|
-77,760
|
-93,288
|
-96,591
|
IV. Inventories
|
5,251,656
|
4,504,476
|
4,184,901
|
3,439,520
|
4,495,554
|
1. Inventories
|
5,271,275
|
4,535,268
|
4,215,376
|
3,471,043
|
4,527,186
|
2. Provision for decline in value of inventories
|
-19,619
|
-30,792
|
-30,475
|
-31,522
|
-31,632
|
V. Other current assets
|
152,842
|
134,336
|
151,529
|
124,256
|
120,163
|
1. Short-term prepaid expenses
|
17,770
|
11,575
|
31,752
|
26,722
|
27,240
|
2. Deductible VAT
|
121,180
|
109,420
|
104,792
|
83,980
|
77,588
|
3. Taxes and the State Receivables
|
13,892
|
13,342
|
14,985
|
13,555
|
15,335
|
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
|
10,238,050
|
9,887,191
|
9,884,800
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9,934,795
|
9,892,290
|
I. Long-term receivables
|
626,995
|
488,415
|
500,003
|
508,302
|
509,184
|
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
|
96,640
|
0
|
0
|
0
|
0
|
5. Other long-term receivables
|
571,052
|
528,096
|
539,683
|
547,983
|
548,865
|
6. Provision for doubtful long-term receivables
|
-40,696
|
-39,681
|
-39,681
|
-39,681
|
-39,681
|
II. Fixed assets
|
4,238,451
|
4,154,509
|
4,058,185
|
3,997,186
|
4,074,414
|
1. Tangible fixed assets
|
3,266,593
|
3,172,415
|
3,101,359
|
2,989,823
|
2,962,347
|
- Cost
|
8,941,111
|
8,944,729
|
9,012,021
|
8,963,779
|
9,042,114
|
- Accumulated depreciation
|
-5,674,518
|
-5,772,314
|
-5,910,661
|
-5,973,956
|
-6,079,767
|
2. Fixed assets of financial leasing
|
70,373
|
105,467
|
103,592
|
111,198
|
233,247
|
- Cost
|
103,469
|
141,179
|
140,369
|
151,365
|
278,947
|
- Accumulated depreciation
|
-33,096
|
-35,712
|
-36,777
|
-40,167
|
-45,700
|
3. Intangible fixed assets
|
901,485
|
876,626
|
853,234
|
896,165
|
878,820
|
- Cost
|
1,103,287
|
1,102,441
|
1,102,835
|
1,171,498
|
1,162,657
|
- Accumulated depreciation
|
-201,803
|
-225,814
|
-249,601
|
-275,333
|
-283,838
|
III. Real Estate Investments
|
575,221
|
573,085
|
575,806
|
572,368
|
573,675
|
- Cost
|
666,020
|
667,132
|
673,884
|
673,485
|
678,775
|
- Accumulated depreciation
|
-90,799
|
-94,046
|
-98,078
|
-101,117
|
-105,100
|
IV. Long-term assets in progress
|
360,570
|
318,876
|
392,977
|
500,710
|
385,143
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1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
360,570
|
318,876
|
392,977
|
500,710
|
385,143
|
IV. Long-term financial investments
|
3,078,372
|
2,995,626
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3,017,519
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3,016,749
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2,997,882
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1. Investment in subsidiaries
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0
|
0
|
0
|
0
|
0
|
2. Investments in associated companies, joint ventures
|
2,512,241
|
2,485,599
|
2,498,287
|
2,539,691
|
2,529,023
|
3. Other investments in equity instruments
|
337,511
|
337,490
|
338,694
|
338,020
|
339,821
|
4. Provision for diminution in value of financial long-term investments
|
-39,060
|
-55,142
|
-55,142
|
-55,142
|
-55,142
|
5. Investments holding until maturity
|
267,680
|
227,680
|
235,680
|
194,180
|
184,180
|
V. Total other long-term assets
|
1,259,629
|
1,263,610
|
1,252,982
|
1,257,892
|
1,276,146
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1. Long-term prepaid expenses
|
1,238,157
|
1,237,849
|
1,235,705
|
1,245,965
|
1,250,091
|
2. Deferred income tax assets
|
21,473
|
25,736
|
17,252
|
11,928
|
26,055
|
3. Other long-term assets
|
0
|
25
|
25
|
0
|
0
|
VI. Goodwills
|
98,811
|
93,070
|
87,328
|
81,587
|
75,846
|
TOTAL ASSETS
|
29,716,064
|
29,934,286
|
30,763,381
|
34,134,965
|
34,198,412
|
CAPITAL RESOURCES
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|
|
|
|
|
A. LIABILITIES
|
19,308,662
|
19,430,643
|
19,993,951
|
23,001,530
|
22,875,627
|
I. Current liabilities
|
16,651,196
|
17,196,872
|
17,722,957
|
20,031,222
|
19,671,136
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1. Borrowings and short-term financial leased liabilities
|
11,423,624
|
11,107,313
|
11,245,220
|
12,669,935
|
13,307,234
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
703,031
|
849,643
|
733,246
|
870,889
|
1,599,508
|
4. Advances from customers
|
932,824
|
676,053
|
646,164
|
1,646,250
|
539,138
|
5. Taxes and other payables to the State Budget
|
100,153
|
203,235
|
298,040
|
148,960
|
177,920
|
6. Payables to employees
|
51,660
|
59,012
|
33,373
|
37,310
|
20,667
|
7. Short-term accrued expenses
|
626,381
|
480,243
|
561,598
|
506,184
|
671,903
|
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
|
21,191
|
19,932
|
19,883
|
18,070
|
14,635
|
11. Other short-term payables
|
2,788,416
|
3,752,664
|
4,146,082
|
4,113,645
|
3,309,570
|
12. Provision for short term payables
|
132
|
132
|
133
|
133
|
135
|
13. Bonus and welfare fund
|
3,784
|
48,644
|
39,218
|
19,844
|
30,428
|
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
|
2,657,466
|
2,233,771
|
2,270,994
|
2,970,309
|
3,204,491
|
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
|
56,963
|
1,407,275
|
1,408,239
|
1,408,563
|
1,175,395
|
6. Borrowings and long-term financial leased liabilities
|
2,345,474
|
579,743
|
626,146
|
1,333,984
|
1,799,858
|
7. Convertible bonds
|
0
|
0
|
0
|
0
|
0
|
8. Deferred income tax payables
|
221,309
|
217,236
|
212,253
|
212,363
|
208,760
|
9. Provision for job loss allowance
|
0
|
0
|
0
|
0
|
0
|
10. Provision for long-term payables
|
19,890
|
19,732
|
19,732
|
13,739
|
19,349
|
11. Long-term unrealized revenue
|
13,830
|
9,786
|
4,624
|
1,660
|
1,129
|
12. Development fund of science and technology
|
0
|
0
|
0
|
0
|
0
|
B. OWNER'S EQUITY
|
10,407,402
|
10,503,643
|
10,769,430
|
11,133,434
|
11,322,785
|
I. ShareHolder's equity
|
10,408,113
|
10,504,369
|
10,771,215
|
11,133,541
|
11,323,007
|
1. Owner's investment capital
|
6,947,999
|
7,621,123
|
7,621,123
|
7,621,123
|
7,621,123
|
2. Share capital surplus
|
6,770,105
|
6,770,105
|
6,770,105
|
6,770,105
|
6,770,105
|
3. Bond conversion option
|
0
|
0
|
0
|
0
|
0
|
4. Other owner's capital
|
-5,502,116
|
-5,502,116
|
-5,502,116
|
-5,502,116
|
-5,502,116
|
5. Treasury shares
|
0
|
0
|
0
|
0
|
0
|
6. Differences upon asset revaluation
|
0
|
0
|
0
|
0
|
0
|
7. Differences upon foreign exchange rate
|
-181,370
|
-185,810
|
-134,328
|
-95,345
|
-44,379
|
8. Investment and development funds
|
51,212
|
67,055
|
67,055
|
67,055
|
67,055
|
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
|
1,400,880
|
655,098
|
848,386
|
924,504
|
1,075,581
|
- After tax undistributed profit accumulated to the end of prior period
|
990,916
|
195,008
|
653,598
|
614,868
|
560,516
|
- Profit after tax undistributed this period
|
409,963
|
460,091
|
194,788
|
309,636
|
515,065
|
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
|
921,404
|
1,078,914
|
1,100,990
|
1,348,215
|
1,335,639
|
II. Funding resources and other funds
|
-712
|
-725
|
-1,785
|
-106
|
-222
|
1. Funding resources
|
-712
|
-725
|
-1,785
|
-106
|
-222
|
2. Funding resources that form fixed assets
|
0
|
0
|
0
|
0
|
0
|
3. Retrenchment provision fund
|
0
|
0
|
0
|
0
|
0
|
TOTAL CAPITAL RESOURCES
|
29,716,064
|
29,934,286
|
30,763,381
|
34,134,965
|
34,198,412
|