ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
1,527,898
|
1,615,517
|
1,638,901
|
1,508,236
|
1,524,809
|
I. Cash and cash equivalents
|
47,845
|
44,333
|
72,795
|
334,026
|
47,599
|
1. Cash
|
36,345
|
35,833
|
20,913
|
104,287
|
35,717
|
2. Cash equivalents
|
11,500
|
8,500
|
51,882
|
229,739
|
11,882
|
II. Short-term financial investments
|
0
|
53
|
116,053
|
17,175
|
7,153
|
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
|
0
|
53
|
116,053
|
17,175
|
7,153
|
III. Short-term receivables
|
883,607
|
806,353
|
625,406
|
573,030
|
934,820
|
1. Short-term receivables of customers
|
125,970
|
133,617
|
126,324
|
133,504
|
141,728
|
2. Prepayments to suppliers
|
479,076
|
461,028
|
322,882
|
137,586
|
386,470
|
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
|
152,427
|
74,666
|
65,729
|
179,809
|
84,913
|
6. Other short-term receivables
|
126,134
|
137,041
|
110,536
|
145,110
|
322,518
|
7. Provision for doubtful short-term receivables
|
0
|
0
|
-65
|
-22,978
|
-809
|
IV. Inventories
|
587,560
|
756,970
|
814,499
|
580,481
|
532,577
|
1. Inventories
|
587,560
|
756,970
|
817,284
|
580,552
|
532,649
|
2. Provision for decline in value of inventories
|
0
|
0
|
-2,784
|
-71
|
-71
|
V. Other current assets
|
8,886
|
7,807
|
10,148
|
3,524
|
2,659
|
1. Short-term prepaid expenses
|
565
|
752
|
269
|
410
|
283
|
2. Deductible VAT
|
8,194
|
6,884
|
8,760
|
3,100
|
2,362
|
3. Taxes and the State Receivables
|
127
|
171
|
1,119
|
14
|
14
|
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
|
566,646
|
341,382
|
359,669
|
490,848
|
523,037
|
I. Long-term receivables
|
55,340
|
115,240
|
117,085
|
262,653
|
191,777
|
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
|
1,692
|
5. Other long-term receivables
|
55,340
|
115,240
|
117,085
|
267,153
|
197,585
|
6. Provision for doubtful long-term receivables
|
0
|
0
|
0
|
-4,500
|
-7,500
|
II. Fixed assets
|
11,815
|
8,414
|
10,313
|
11,568
|
11,678
|
1. Tangible fixed assets
|
9,862
|
6,466
|
8,365
|
9,476
|
9,604
|
- Cost
|
33,474
|
31,080
|
34,059
|
36,708
|
38,665
|
- Accumulated depreciation
|
-23,612
|
-24,614
|
-25,694
|
-27,232
|
-29,061
|
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
|
1,953
|
1,948
|
1,948
|
2,092
|
2,075
|
- Cost
|
1,985
|
1,985
|
1,985
|
2,160
|
2,160
|
- Accumulated depreciation
|
-31
|
-37
|
-37
|
-68
|
-85
|
III. Real Estate Investments
|
126,349
|
123,562
|
120,775
|
117,988
|
115,201
|
- Cost
|
133,781
|
133,781
|
133,781
|
133,781
|
133,781
|
- Accumulated depreciation
|
-7,432
|
-10,219
|
-13,007
|
-15,794
|
-18,581
|
IV. Long-term assets in progress
|
7,627
|
8,811
|
3,190
|
6,815
|
113,344
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
104,375
|
2. Costs of construction in progress
|
7,627
|
8,811
|
3,190
|
6,815
|
8,969
|
IV. Long-term financial investments
|
350,269
|
72,714
|
96,172
|
79,796
|
79,032
|
1. Investment in subsidiaries
|
0
|
0
|
0
|
0
|
0
|
2. Investments in associated companies, joint ventures
|
290,846
|
61,489
|
80,980
|
60,496
|
31,611
|
3. Other investments in equity instruments
|
59,423
|
3,225
|
3,225
|
7,138
|
35,225
|
4. Provision for diminution in value of financial long-term investments
|
0
|
0
|
0
|
0
|
-497
|
5. Investments holding until maturity
|
0
|
8,000
|
11,968
|
12,161
|
12,693
|
V. Total other long-term assets
|
15,245
|
12,642
|
12,134
|
12,029
|
12,005
|
1. Long-term prepaid expenses
|
15,245
|
12,642
|
11,109
|
10,003
|
9,610
|
2. Deferred income tax assets
|
0
|
0
|
1,025
|
2,026
|
2,395
|
3. Other long-term assets
|
0
|
0
|
0
|
0
|
0
|
VI. Goodwills
|
0
|
0
|
0
|
0
|
0
|
TOTAL ASSETS
|
2,094,544
|
1,956,899
|
1,998,571
|
1,999,085
|
2,047,846
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
1,401,464
|
1,211,158
|
1,300,969
|
1,119,067
|
1,129,569
|
I. Current liabilities
|
1,202,645
|
987,879
|
1,040,397
|
867,950
|
825,616
|
1. Borrowings and short-term financial leased liabilities
|
266,105
|
235,352
|
290,626
|
267,212
|
253,353
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
50,471
|
35,720
|
11,900
|
9,556
|
5,922
|
4. Advances from customers
|
315,620
|
385,008
|
388,557
|
26,014
|
4,900
|
5. Taxes and other payables to the State Budget
|
27,014
|
21,671
|
23,428
|
103,559
|
26,901
|
6. Payables to employees
|
5,018
|
6,847
|
3,877
|
6,561
|
6,959
|
7. Short-term accrued expenses
|
267,894
|
243,436
|
258,825
|
233,749
|
218,671
|
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
|
34
|
24
|
88
|
11. Other short-term payables
|
268,014
|
56,243
|
54,858
|
214,327
|
299,403
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
2,509
|
3,601
|
8,292
|
6,948
|
9,418
|
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
|
198,820
|
223,279
|
260,571
|
251,116
|
303,954
|
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
|
246
|
245
|
19,280
|
29,302
|
32,013
|
6. Borrowings and long-term financial leased liabilities
|
48,000
|
24,000
|
60,000
|
45,000
|
96,620
|
7. Convertible bonds
|
0
|
0
|
0
|
0
|
0
|
8. Deferred income tax payables
|
321
|
917
|
1,182
|
1,493
|
1,766
|
9. Provision for job loss allowance
|
0
|
0
|
0
|
0
|
0
|
10. Provision for long-term payables
|
0
|
0
|
0
|
0
|
0
|
11. Long-term unrealized revenue
|
150,253
|
198,117
|
180,110
|
175,321
|
173,554
|
12. Development fund of science and technology
|
0
|
0
|
0
|
0
|
0
|
B. OWNER'S EQUITY
|
693,079
|
745,741
|
697,602
|
880,018
|
918,276
|
I. ShareHolder's equity
|
692,902
|
745,564
|
697,425
|
879,841
|
918,100
|
1. Owner's investment capital
|
455,399
|
600,000
|
600,000
|
600,000
|
600,000
|
2. Share capital surplus
|
2
|
2
|
2
|
2
|
2
|
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
|
2,101
|
2,101
|
2,101
|
2,101
|
2,101
|
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
|
214,627
|
122,521
|
59,467
|
240,498
|
280,884
|
- After tax undistributed profit accumulated to the end of prior period
|
125,576
|
20,656
|
24,651
|
25,119
|
178,867
|
- Profit after tax undistributed this period
|
89,051
|
101,865
|
34,816
|
215,379
|
102,017
|
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
|
20,773
|
20,940
|
35,855
|
37,240
|
35,112
|
II. Funding resources and other funds
|
177
|
177
|
177
|
177
|
177
|
1. Funding resources
|
177
|
177
|
177
|
177
|
177
|
2. Funding resources that form fixed assets
|
0
|
0
|
0
|
0
|
0
|
3. Retrenchment provision fund
|
0
|
0
|
0
|
0
|
0
|
TOTAL CAPITAL RESOURCES
|
2,094,544
|
1,956,899
|
1,998,571
|
1,999,085
|
2,047,846
|