ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
6,116,092
|
6,021,185
|
6,363,604
|
6,411,398
|
7,421,318
|
I. Cash and cash equivalents
|
369,648
|
254,400
|
472,834
|
278,995
|
661,972
|
1. Cash
|
165,631
|
171,038
|
384,632
|
185,224
|
434,297
|
2. Cash equivalents
|
204,017
|
83,362
|
88,202
|
93,771
|
227,674
|
II. Short-term financial investments
|
13,409
|
19,298
|
28,250
|
28,220
|
25,300
|
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
|
13,409
|
19,298
|
28,250
|
28,220
|
25,300
|
III. Short-term receivables
|
3,890,890
|
3,934,688
|
4,072,828
|
4,056,054
|
4,660,577
|
1. Short-term receivables of customers
|
1,916,253
|
1,944,337
|
2,077,528
|
1,972,102
|
2,263,795
|
2. Prepayments to suppliers
|
885,091
|
925,124
|
835,154
|
845,650
|
964,125
|
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
|
9,084
|
9,084
|
9,684
|
9,084
|
129,434
|
6. Other short-term receivables
|
1,084,340
|
1,060,021
|
1,154,563
|
1,233,318
|
1,307,322
|
7. Provision for doubtful short-term receivables
|
-3,878
|
-3,878
|
-4,100
|
-4,100
|
-4,100
|
IV. Inventories
|
1,756,003
|
1,712,276
|
1,685,394
|
1,900,116
|
1,914,242
|
1. Inventories
|
1,756,003
|
1,712,276
|
1,685,394
|
1,900,116
|
1,914,242
|
2. Provision for decline in value of inventories
|
0
|
0
|
0
|
0
|
0
|
V. Other current assets
|
86,143
|
100,523
|
104,298
|
148,014
|
159,228
|
1. Short-term prepaid expenses
|
54,554
|
66,386
|
55,603
|
74,715
|
85,158
|
2. Deductible VAT
|
24,954
|
31,556
|
46,541
|
52,971
|
53,292
|
3. Taxes and the State Receivables
|
6,636
|
2,582
|
2,154
|
20,327
|
20,778
|
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
|
2,400,826
|
2,392,018
|
3,340,584
|
3,493,116
|
3,581,265
|
I. Long-term receivables
|
121,943
|
120,304
|
121,528
|
112,546
|
46,957
|
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
|
99,534
|
99,534
|
99,534
|
91,534
|
23,300
|
5. Other long-term receivables
|
22,408
|
20,769
|
21,993
|
21,011
|
23,657
|
6. Provision for doubtful long-term receivables
|
0
|
0
|
0
|
0
|
0
|
II. Fixed assets
|
1,648,860
|
1,612,528
|
1,580,853
|
1,563,308
|
1,532,438
|
1. Tangible fixed assets
|
1,455,891
|
1,410,776
|
1,372,442
|
1,341,886
|
1,314,540
|
- Cost
|
2,131,924
|
2,112,320
|
2,093,442
|
2,085,935
|
2,086,556
|
- Accumulated depreciation
|
-676,034
|
-701,544
|
-720,999
|
-744,049
|
-772,016
|
2. Fixed assets of financial leasing
|
168,426
|
178,609
|
186,557
|
200,953
|
198,823
|
- Cost
|
203,541
|
213,796
|
228,700
|
248,907
|
243,303
|
- Accumulated depreciation
|
-35,114
|
-35,188
|
-42,143
|
-47,954
|
-44,480
|
3. Intangible fixed assets
|
24,543
|
23,144
|
21,853
|
20,469
|
19,075
|
- Cost
|
59,987
|
59,987
|
60,096
|
60,096
|
60,096
|
- Accumulated depreciation
|
-35,444
|
-36,843
|
-38,243
|
-39,627
|
-41,022
|
III. Real Estate Investments
|
0
|
0
|
0
|
|
0
|
- Cost
|
0
|
0
|
0
|
|
0
|
- Accumulated depreciation
|
0
|
0
|
0
|
|
0
|
IV. Long-term assets in progress
|
59,738
|
76,890
|
1,032,508
|
1,231,840
|
1,413,158
|
1. Costs of long-term production, business in progress
|
32,494
|
41,061
|
995,196
|
1,046,406
|
1,133,024
|
2. Costs of construction in progress
|
27,244
|
35,829
|
37,312
|
185,434
|
280,134
|
IV. Long-term financial investments
|
430,608
|
430,549
|
452,504
|
442,218
|
442,261
|
1. Investment in subsidiaries
|
0
|
0
|
0
|
0
|
0
|
2. Investments in associated companies, joint ventures
|
346,221
|
346,161
|
368,243
|
357,957
|
357,957
|
3. Other investments in equity instruments
|
80,810
|
80,810
|
80,810
|
80,810
|
80,810
|
4. Provision for diminution in value of financial long-term investments
|
0
|
0
|
0
|
0
|
0
|
5. Investments holding until maturity
|
3,577
|
3,577
|
3,451
|
3,451
|
3,494
|
V. Total other long-term assets
|
97,998
|
111,865
|
115,108
|
106,917
|
111,962
|
1. Long-term prepaid expenses
|
95,922
|
109,685
|
112,092
|
103,729
|
108,411
|
2. Deferred income tax assets
|
2,076
|
2,180
|
3,016
|
3,189
|
3,551
|
3. Other long-term assets
|
0
|
0
|
0
|
0
|
0
|
VI. Goodwills
|
41,680
|
39,882
|
38,084
|
36,286
|
34,489
|
TOTAL ASSETS
|
8,516,918
|
8,413,204
|
9,704,189
|
9,904,515
|
11,002,583
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
5,176,865
|
5,073,161
|
6,336,038
|
6,546,676
|
7,631,492
|
I. Current liabilities
|
4,290,329
|
4,148,384
|
5,338,528
|
4,948,909
|
5,446,271
|
1. Borrowings and short-term financial leased liabilities
|
2,134,690
|
2,144,397
|
2,923,246
|
2,449,661
|
2,864,750
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
926,432
|
829,009
|
798,808
|
902,642
|
948,741
|
4. Advances from customers
|
833,443
|
724,122
|
718,712
|
714,747
|
848,125
|
5. Taxes and other payables to the State Budget
|
38,449
|
26,537
|
362,187
|
259,039
|
98,599
|
6. Payables to employees
|
24,241
|
22,247
|
39,428
|
25,729
|
24,830
|
7. Short-term accrued expenses
|
221,256
|
293,629
|
359,497
|
296,148
|
328,826
|
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
|
16,759
|
890
|
11. Other short-term payables
|
102,588
|
99,594
|
128,039
|
276,067
|
323,037
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
9,229
|
8,849
|
8,611
|
8,116
|
8,474
|
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
|
886,535
|
924,777
|
997,511
|
1,597,767
|
2,185,221
|
1. Long-term payables to sellers
|
23,831
|
24,127
|
23,952
|
20,914
|
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
|
0
|
0
|
0
|
900
|
16,336
|
6. Borrowings and long-term financial leased liabilities
|
857,834
|
895,594
|
968,938
|
1,570,824
|
2,164,301
|
7. Convertible bonds
|
0
|
0
|
0
|
0
|
0
|
8. Deferred income tax payables
|
0
|
0
|
19
|
19
|
19
|
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
|
4,871
|
5,057
|
4,602
|
5,110
|
4,566
|
12. Development fund of science and technology
|
0
|
0
|
0
|
0
|
0
|
B. OWNER'S EQUITY
|
3,340,054
|
3,340,042
|
3,368,150
|
3,357,838
|
3,371,091
|
I. ShareHolder's equity
|
3,340,054
|
3,340,042
|
3,368,150
|
3,357,838
|
3,371,091
|
1. Owner's investment capital
|
1,574,390
|
1,574,390
|
1,574,390
|
1,574,390
|
1,574,390
|
2. Share capital surplus
|
517,557
|
517,557
|
517,557
|
517,557
|
517,557
|
3. Bond conversion option
|
0
|
0
|
0
|
0
|
0
|
4. Other owner's capital
|
10,039
|
10,039
|
10,039
|
10,039
|
10,039
|
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
|
348,434
|
348,434
|
348,553
|
348,701
|
348,701
|
9. Financial reserve funds
|
0
|
0
|
0
|
0
|
0
|
10. Other funds belonging to owner's equity
|
352
|
352
|
232
|
232
|
232
|
11. After tax undistributed profit
|
51,470
|
58,683
|
56,664
|
39,383
|
61,056
|
- After tax undistributed profit accumulated to the end of prior period
|
47,217
|
47,283
|
47,283
|
45,950
|
45,942
|
- Profit after tax undistributed this period
|
4,253
|
11,400
|
9,381
|
-6,567
|
15,114
|
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
|
837,812
|
830,588
|
860,715
|
867,537
|
859,116
|
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
|
8,516,918
|
8,413,204
|
9,704,189
|
9,904,515
|
11,002,583
|