|
ASSETS
|
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
15,378,379
|
16,388,292
|
16,289,895
|
23,882,307
|
27,017,868
|
|
I. Cash and cash equivalents
|
5,747,277
|
5,219,378
|
5,757,121
|
11,421,530
|
11,584,691
|
|
1. Cash
|
3,483,869
|
3,689,136
|
3,628,140
|
7,137,281
|
4,426,972
|
|
2. Cash equivalents
|
2,263,409
|
1,530,242
|
2,128,981
|
4,284,249
|
7,157,719
|
|
II. Short-term financial investments
|
2,676,701
|
4,837,331
|
4,329,389
|
3,886,136
|
4,274,965
|
|
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
|
2,676,701
|
4,837,331
|
4,329,389
|
3,886,136
|
4,274,965
|
|
III. Short-term receivables
|
4,642,453
|
5,043,468
|
4,185,006
|
6,243,893
|
7,303,255
|
|
1. Short-term receivables of customers
|
4,005,774
|
4,158,366
|
3,111,110
|
4,706,373
|
4,415,724
|
|
2. Prepayments to suppliers
|
291,253
|
305,968
|
429,627
|
503,154
|
1,169,660
|
|
3. Short-term intercompany receivables
|
0
|
0
|
0
|
0
|
0
|
|
4. Receivables according to the progress of construction contracts
|
79,510
|
0
|
126,551
|
315,652
|
1,115,629
|
|
5. Receivables on short-term loans
|
0
|
69,969
|
0
|
0
|
0
|
|
6. Other short-term receivables
|
435,483
|
656,830
|
639,548
|
943,220
|
811,893
|
|
7. Provision for doubtful short-term receivables
|
-169,567
|
-147,665
|
-121,831
|
-224,506
|
-209,651
|
|
IV. Inventories
|
2,086,094
|
1,012,219
|
1,470,404
|
1,830,251
|
3,233,783
|
|
1. Inventories
|
2,088,285
|
1,014,170
|
1,476,353
|
1,842,465
|
3,249,347
|
|
2. Provision for decline in value of inventories
|
-2,191
|
-1,950
|
-5,948
|
-12,213
|
-15,564
|
|
V. Other current assets
|
225,853
|
275,895
|
547,976
|
500,496
|
621,173
|
|
1. Short-term prepaid expenses
|
38,206
|
37,994
|
50,799
|
49,690
|
67,304
|
|
2. Deductible VAT
|
153,427
|
234,820
|
495,021
|
449,424
|
552,638
|
|
3. Taxes and the State Receivables
|
8,607
|
2,945
|
2,155
|
1,382
|
1,231
|
|
4. Repurchasing and reselling transactions in government bonds
|
0
|
0
|
0
|
0
|
0
|
|
5. Other current assets
|
25,614
|
136
|
0
|
0
|
0
|
|
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
|
9,466,598
|
9,439,480
|
10,126,114
|
10,194,501
|
11,548,021
|
|
I. Long-term receivables
|
175,180
|
123,823
|
122,784
|
97,115
|
30,535
|
|
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
|
0
|
|
5. Other long-term receivables
|
175,180
|
123,823
|
122,784
|
97,115
|
30,535
|
|
6. Provision for doubtful long-term receivables
|
0
|
0
|
0
|
0
|
0
|
|
II. Fixed assets
|
2,981,749
|
3,040,183
|
3,391,382
|
3,587,780
|
4,777,191
|
|
1. Tangible fixed assets
|
2,968,415
|
2,973,164
|
3,327,996
|
3,525,960
|
4,705,169
|
|
- Cost
|
12,118,346
|
12,400,930
|
13,208,830
|
13,956,342
|
15,853,999
|
|
- Accumulated depreciation
|
-9,149,931
|
-9,427,766
|
-9,880,833
|
-10,430,382
|
-11,148,830
|
|
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
|
13,334
|
67,019
|
63,386
|
61,820
|
72,022
|
|
- Cost
|
127,256
|
187,999
|
191,910
|
198,039
|
201,762
|
|
- Accumulated depreciation
|
-113,922
|
-120,980
|
-128,525
|
-136,220
|
-129,740
|
|
III. Real Estate Investments
|
173,866
|
169,130
|
164,395
|
159,660
|
154,924
|
|
- Cost
|
229,281
|
229,281
|
229,281
|
229,281
|
229,281
|
|
- Accumulated depreciation
|
-55,415
|
-60,151
|
-64,886
|
-69,621
|
-74,356
|
|
IV. Long-term assets in progress
|
183,770
|
171,959
|
373,056
|
429,934
|
462,167
|
|
1. Costs of long-term production, business in progress
|
69,816
|
69,816
|
69,816
|
69,816
|
21,333
|
|
2. Costs of construction in progress
|
113,954
|
102,143
|
303,240
|
360,118
|
440,834
|
|
IV. Long-term financial investments
|
4,841,227
|
4,917,691
|
4,944,745
|
4,730,391
|
4,872,966
|
|
1. Investment in subsidiaries
|
0
|
0
|
0
|
0
|
0
|
|
2. Investments in associated companies, joint ventures
|
4,824,331
|
4,900,734
|
4,942,962
|
4,728,578
|
4,866,722
|
|
3. Other investments in equity instruments
|
41,655
|
31,125
|
3,000
|
3,000
|
3,000
|
|
4. Provision for diminution in value of financial long-term investments
|
-24,759
|
-14,167
|
-1,217
|
-1,188
|
-1,255
|
|
5. Investments holding until maturity
|
0
|
0
|
0
|
0
|
4,500
|
|
V. Total other long-term assets
|
1,110,807
|
1,016,694
|
1,129,753
|
1,189,622
|
1,250,237
|
|
1. Long-term prepaid expenses
|
610,779
|
647,338
|
819,533
|
784,764
|
686,042
|
|
2. Deferred income tax assets
|
477,031
|
338,198
|
277,489
|
375,171
|
532,110
|
|
3. Other long-term assets
|
22,997
|
31,157
|
32,731
|
29,687
|
32,085
|
|
VI. Goodwills
|
0
|
0
|
0
|
0
|
0
|
|
TOTAL ASSETS
|
24,844,977
|
25,827,772
|
26,416,009
|
34,076,808
|
38,565,889
|
|
CAPITAL RESOURCES
|
|
|
|
|
|
|
A. LIABILITIES
|
12,310,655
|
12,879,177
|
12,871,786
|
19,337,281
|
22,356,993
|
|
I. Current liabilities
|
8,735,377
|
9,198,891
|
9,059,982
|
13,938,456
|
16,334,875
|
|
1. Borrowings and short-term financial leased liabilities
|
711,102
|
752,209
|
1,176,092
|
869,214
|
189,478
|
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
|
3. Short-term payables to sellers
|
4,281,695
|
5,301,151
|
3,512,914
|
4,654,389
|
6,956,889
|
|
4. Advances from customers
|
221,767
|
213,682
|
251,744
|
345,599
|
637,047
|
|
5. Taxes and other payables to the State Budget
|
184,438
|
98,873
|
131,350
|
406,067
|
310,028
|
|
6. Payables to employees
|
577,015
|
620,880
|
644,083
|
926,585
|
1,357,630
|
|
7. Short-term accrued expenses
|
1,211,808
|
902,067
|
1,777,032
|
4,674,140
|
5,172,832
|
|
8. Short-term intercompany payables
|
0
|
0
|
0
|
0
|
0
|
|
9. Payables to the scheduled progress of construction contracts
|
292,132
|
17,741
|
237,902
|
184,744
|
245,455
|
|
10. Short-term unrealized Revenue
|
57,765
|
10,707
|
10,237
|
165,423
|
138,346
|
|
11. Other short-term payables
|
586,730
|
593,925
|
650,222
|
652,288
|
394,319
|
|
12. Provision for short term payables
|
49,548
|
81,377
|
45,176
|
353,270
|
103,259
|
|
13. Bonus and welfare fund
|
561,377
|
606,278
|
623,231
|
706,738
|
829,593
|
|
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
|
3,575,278
|
3,680,286
|
3,811,804
|
5,398,824
|
6,022,119
|
|
1. Long-term payables to sellers
|
0
|
0
|
0
|
0
|
0
|
|
2. Long-term accrued expenses
|
143
|
0
|
25
|
8
|
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
|
924,226
|
850,743
|
908,787
|
1,788,370
|
1,387,311
|
|
6. Borrowings and long-term financial leased liabilities
|
534,044
|
623,765
|
563,921
|
790,109
|
777,498
|
|
7. Convertible bonds
|
0
|
0
|
0
|
0
|
0
|
|
8. Deferred income tax payables
|
832,811
|
764,257
|
695,304
|
741,278
|
641,199
|
|
9. Provision for job loss allowance
|
0
|
0
|
0
|
0
|
0
|
|
10. Provision for long-term payables
|
1,088,090
|
1,245,471
|
1,454,852
|
1,899,437
|
3,039,343
|
|
11. Long-term unrealized revenue
|
187,554
|
190,488
|
184,132
|
177,777
|
171,421
|
|
12. Development fund of science and technology
|
8,410
|
5,561
|
4,782
|
1,846
|
5,348
|
|
B. OWNER'S EQUITY
|
12,534,322
|
12,948,595
|
13,544,223
|
14,739,528
|
16,208,895
|
|
I. ShareHolder's equity
|
12,534,322
|
12,948,595
|
13,544,223
|
14,739,528
|
16,208,895
|
|
1. Owner's investment capital
|
4,779,663
|
4,779,663
|
4,779,663
|
4,779,663
|
5,114,201
|
|
2. Share capital surplus
|
39,617
|
39,617
|
39,617
|
39,617
|
39,617
|
|
3. Bond conversion option
|
0
|
0
|
0
|
0
|
0
|
|
4. Other owner's capital
|
0
|
0
|
0
|
349,935
|
50,971
|
|
5. Treasury shares
|
0
|
0
|
0
|
0
|
0
|
|
6. Differences upon asset revaluation
|
0
|
0
|
0
|
0
|
0
|
|
7. Differences upon foreign exchange rate
|
284,397
|
394,171
|
515,578
|
521,646
|
590,283
|
|
8. Investment and development funds
|
3,081,668
|
3,214,094
|
3,451,158
|
3,795,997
|
4,300,217
|
|
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
|
3,620,837
|
3,790,999
|
4,048,270
|
4,081,757
|
4,927,441
|
|
- After tax undistributed profit accumulated to the end of prior period
|
3,035,885
|
2,928,679
|
3,044,171
|
3,045,815
|
3,128,326
|
|
- Profit after tax undistributed this period
|
584,952
|
862,321
|
1,004,099
|
1,035,943
|
1,799,115
|
|
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
|
728,140
|
730,050
|
709,937
|
1,170,912
|
1,186,165
|
|
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
|
24,844,977
|
25,827,772
|
26,416,009
|
34,076,808
|
38,565,889
|