|
ASSETS
|
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
9,690,618
|
9,188,856
|
11,657,004
|
15,096,329
|
14,716,249
|
|
I. Cash and cash equivalents
|
1,697,043
|
763,140
|
704,349
|
1,619,024
|
490,674
|
|
1. Cash
|
1,470,499
|
547,090
|
469,103
|
1,175,743
|
224,697
|
|
2. Cash equivalents
|
226,544
|
216,050
|
235,247
|
443,281
|
265,977
|
|
II. Short-term financial investments
|
2,113,367
|
2,636,347
|
3,456,103
|
6,141,544
|
6,608,667
|
|
1. Trading securities
|
207,764
|
378,085
|
378,999
|
1,026,834
|
1,366,450
|
|
2. Provision for diminution in value of trading securities
|
-16,664
|
-54,482
|
-24,674
|
-49,771
|
-64,946
|
|
3. Investments holding until maturity
|
1,922,267
|
2,312,744
|
3,101,778
|
5,164,480
|
5,307,163
|
|
III. Short-term receivables
|
3,332,354
|
3,160,724
|
2,096,171
|
1,605,521
|
1,644,608
|
|
1. Short-term receivables of customers
|
541,938
|
596,204
|
549,802
|
559,895
|
614,457
|
|
2. Prepayments to suppliers
|
450,191
|
455,947
|
806,422
|
397,976
|
381,173
|
|
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
|
1,398,808
|
1,415,848
|
0
|
0
|
0
|
|
6. Other short-term receivables
|
1,089,679
|
884,931
|
914,212
|
822,036
|
823,364
|
|
7. Provision for doubtful short-term receivables
|
-148,262
|
-192,205
|
-174,264
|
-174,385
|
-174,385
|
|
IV. Inventories
|
2,396,686
|
2,467,241
|
5,126,721
|
5,500,901
|
5,676,261
|
|
1. Inventories
|
2,397,159
|
2,467,714
|
5,127,195
|
5,501,375
|
5,676,734
|
|
2. Provision for decline in value of inventories
|
-473
|
-473
|
-473
|
-473
|
-473
|
|
V. Other current assets
|
151,168
|
161,404
|
273,659
|
229,339
|
296,040
|
|
1. Short-term prepaid expenses
|
17,816
|
13,097
|
18,556
|
14,285
|
11,585
|
|
2. Deductible VAT
|
125,325
|
133,787
|
143,314
|
175,703
|
237,984
|
|
3. Taxes and the State Receivables
|
8,026
|
14,519
|
6,178
|
6,207
|
6,267
|
|
4. Repurchasing and reselling transactions in government bonds
|
0
|
0
|
0
|
0
|
0
|
|
5. Other current assets
|
0
|
0
|
105,610
|
33,144
|
40,204
|
|
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
|
28,252,619
|
28,355,918
|
26,189,181
|
28,371,068
|
30,229,639
|
|
I. Long-term receivables
|
2,317,818
|
2,327,056
|
2,299,519
|
4,265,499
|
5,119,559
|
|
1. Long-term customer's receivables
|
69,555
|
30,075
|
23,598
|
21,680
|
25,604
|
|
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
|
13,808
|
13,808
|
0
|
0
|
0
|
|
5. Other long-term receivables
|
2,234,455
|
2,283,173
|
2,275,921
|
4,243,819
|
5,093,955
|
|
6. Provision for doubtful long-term receivables
|
0
|
0
|
0
|
0
|
0
|
|
II. Fixed assets
|
15,780,023
|
15,673,024
|
15,502,459
|
15,321,562
|
15,160,217
|
|
1. Tangible fixed assets
|
366,333
|
366,594
|
363,492
|
370,015
|
371,175
|
|
- Cost
|
521,262
|
526,351
|
525,612
|
536,292
|
541,120
|
|
- Accumulated depreciation
|
-154,929
|
-159,758
|
-162,120
|
-166,276
|
-169,945
|
|
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
|
15,413,690
|
15,306,431
|
15,138,967
|
14,951,546
|
14,789,042
|
|
- Cost
|
20,295,597
|
20,340,961
|
20,344,194
|
20,344,533
|
20,358,380
|
|
- Accumulated depreciation
|
-4,881,907
|
-5,034,530
|
-5,205,227
|
-5,392,987
|
-5,569,338
|
|
III. Real Estate Investments
|
714,060
|
705,182
|
698,347
|
691,490
|
692,650
|
|
- Cost
|
825,205
|
822,958
|
822,958
|
822,958
|
831,077
|
|
- Accumulated depreciation
|
-111,145
|
-117,776
|
-124,611
|
-131,468
|
-138,427
|
|
IV. Long-term assets in progress
|
2,920,028
|
3,012,030
|
657,955
|
886,896
|
1,995,382
|
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
|
2. Costs of construction in progress
|
2,920,028
|
3,012,030
|
657,955
|
886,896
|
1,995,382
|
|
IV. Long-term financial investments
|
1,002,529
|
1,002,529
|
1,340,859
|
1,536,129
|
1,558,065
|
|
1. Investment in subsidiaries
|
0
|
0
|
0
|
0
|
0
|
|
2. Investments in associated companies, joint ventures
|
0
|
0
|
0
|
0
|
0
|
|
3. Other investments in equity instruments
|
877,218
|
877,218
|
877,218
|
847,518
|
847,518
|
|
4. Provision for diminution in value of financial long-term investments
|
-24,688
|
-24,688
|
-24,688
|
-8,000
|
-8,000
|
|
5. Investments holding until maturity
|
150,000
|
150,000
|
488,329
|
696,611
|
718,547
|
|
V. Total other long-term assets
|
5,518,161
|
5,636,097
|
5,690,042
|
5,669,493
|
5,703,766
|
|
1. Long-term prepaid expenses
|
4,385,401
|
4,525,335
|
4,638,477
|
4,663,435
|
4,750,940
|
|
2. Deferred income tax assets
|
454,920
|
487,175
|
482,232
|
490,975
|
491,997
|
|
3. Other long-term assets
|
0
|
0
|
0
|
0
|
0
|
|
VI. Goodwills
|
677,841
|
623,587
|
569,333
|
515,083
|
460,829
|
|
TOTAL ASSETS
|
37,943,237
|
37,544,774
|
37,846,184
|
43,467,397
|
44,945,888
|
|
CAPITAL RESOURCES
|
|
|
|
|
|
|
A. LIABILITIES
|
26,056,261
|
25,578,307
|
25,346,640
|
30,511,829
|
31,728,609
|
|
I. Current liabilities
|
8,132,945
|
7,407,838
|
6,994,920
|
8,388,195
|
9,661,907
|
|
1. Borrowings and short-term financial leased liabilities
|
4,402,897
|
3,958,704
|
4,808,364
|
6,061,507
|
7,098,307
|
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
|
3. Short-term payables to sellers
|
690,313
|
495,641
|
430,033
|
511,369
|
816,308
|
|
4. Advances from customers
|
145,264
|
116,294
|
113,714
|
122,329
|
139,667
|
|
5. Taxes and other payables to the State Budget
|
60,776
|
75,797
|
44,148
|
59,984
|
62,716
|
|
6. Payables to employees
|
32,803
|
41,090
|
29,356
|
36,675
|
36,571
|
|
7. Short-term accrued expenses
|
148,780
|
133,160
|
182,702
|
168,997
|
127,087
|
|
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
|
2,493
|
4,300
|
2,289
|
537
|
2,353
|
|
11. Other short-term payables
|
1,964,042
|
1,904,813
|
725,377
|
749,153
|
705,784
|
|
12. Provision for short term payables
|
632,400
|
632,400
|
632,400
|
632,400
|
632,400
|
|
13. Bonus and welfare fund
|
53,178
|
45,640
|
26,538
|
45,245
|
40,713
|
|
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
|
17,923,316
|
18,170,469
|
18,351,719
|
22,123,634
|
22,066,702
|
|
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
|
92,039
|
86,496
|
84,779
|
84,567
|
83,742
|
|
6. Borrowings and long-term financial leased liabilities
|
15,947,297
|
16,219,581
|
16,893,581
|
18,473,186
|
18,436,895
|
|
7. Convertible bonds
|
1,587,318
|
1,551,678
|
1,062,087
|
3,257,480
|
3,234,508
|
|
8. Deferred income tax payables
|
280,656
|
292,220
|
293,400
|
300,404
|
301,609
|
|
9. Provision for job loss allowance
|
0
|
0
|
0
|
0
|
0
|
|
10. Provision for long-term payables
|
8,710
|
8,768
|
10,658
|
824
|
2,817
|
|
11. Long-term unrealized revenue
|
7,297
|
11,726
|
7,214
|
7,173
|
7,131
|
|
12. Development fund of science and technology
|
0
|
0
|
0
|
0
|
0
|
|
B. OWNER'S EQUITY
|
11,886,976
|
11,966,467
|
12,499,545
|
12,955,568
|
13,217,279
|
|
I. ShareHolder's equity
|
11,886,976
|
11,966,467
|
12,499,545
|
12,955,568
|
13,217,279
|
|
1. Owner's investment capital
|
6,249,390
|
6,254,504
|
6,719,853
|
6,719,853
|
6,719,853
|
|
2. Share capital surplus
|
33,056
|
33,056
|
33,056
|
33,056
|
33,056
|
|
3. Bond conversion option
|
942,962
|
942,962
|
942,962
|
1,221,428
|
1,221,428
|
|
4. Other owner's capital
|
6,660
|
6,660
|
6,660
|
6,660
|
6,660
|
|
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
|
68,086
|
68,086
|
68,086
|
68,086
|
68,086
|
|
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
|
1,608,843
|
1,630,010
|
1,639,375
|
1,627,488
|
1,634,084
|
|
- After tax undistributed profit accumulated to the end of prior period
|
1,611,417
|
1,606,045
|
1,618,399
|
1,597,664
|
1,597,685
|
|
- Profit after tax undistributed this period
|
-2,574
|
23,965
|
20,976
|
29,824
|
36,399
|
|
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
|
2,977,979
|
3,031,189
|
3,089,552
|
3,278,996
|
3,534,111
|
|
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
|
37,943,237
|
37,544,774
|
37,846,184
|
43,467,397
|
44,945,888
|