ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
1,327,848
|
1,436,901
|
1,529,132
|
1,546,818
|
1,697,255
|
I. Cash and cash equivalents
|
35,141
|
47,362
|
31,742
|
74,073
|
40,185
|
1. Cash
|
34,730
|
46,495
|
23,267
|
67,797
|
28,972
|
2. Cash equivalents
|
411
|
866
|
8,475
|
6,276
|
11,213
|
II. Short-term financial investments
|
302,630
|
482,630
|
573,657
|
490,657
|
466,676
|
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
|
302,630
|
482,630
|
573,657
|
490,657
|
466,676
|
III. Short-term receivables
|
573,382
|
452,306
|
488,050
|
495,803
|
581,998
|
1. Short-term receivables of customers
|
378,734
|
311,765
|
369,667
|
374,561
|
429,918
|
2. Prepayments to suppliers
|
7,377
|
5,184
|
10,271
|
8,220
|
11,014
|
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
|
0
|
0
|
0
|
0
|
0
|
6. Other short-term receivables
|
212,381
|
165,921
|
138,537
|
137,634
|
166,169
|
7. Provision for doubtful short-term receivables
|
-25,110
|
-30,563
|
-30,425
|
-24,612
|
-25,103
|
IV. Inventories
|
413,175
|
446,370
|
432,174
|
484,274
|
605,728
|
1. Inventories
|
430,082
|
456,777
|
441,581
|
493,549
|
613,002
|
2. Provision for decline in value of inventories
|
-16,907
|
-10,407
|
-9,407
|
-9,274
|
-7,274
|
V. Other current assets
|
3,520
|
8,233
|
3,510
|
2,010
|
2,668
|
1. Short-term prepaid expenses
|
2,406
|
2,472
|
3,226
|
1,167
|
2,147
|
2. Deductible VAT
|
906
|
5,554
|
77
|
636
|
304
|
3. Taxes and the State Receivables
|
208
|
208
|
208
|
208
|
218
|
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
|
2,113,882
|
1,975,463
|
1,957,623
|
1,901,108
|
1,901,190
|
I. Long-term receivables
|
2,906
|
2,626
|
2,359
|
1,948
|
2,277
|
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
|
2,906
|
2,626
|
2,359
|
1,948
|
2,277
|
6. Provision for doubtful long-term receivables
|
0
|
0
|
0
|
0
|
0
|
II. Fixed assets
|
1,076,371
|
1,064,037
|
1,087,486
|
1,139,064
|
1,103,861
|
1. Tangible fixed assets
|
953,255
|
919,233
|
953,685
|
1,045,093
|
1,017,352
|
- Cost
|
2,151,417
|
2,090,413
|
2,168,797
|
2,301,518
|
2,309,130
|
- Accumulated depreciation
|
-1,198,162
|
-1,171,181
|
-1,215,112
|
-1,256,425
|
-1,291,778
|
2. Fixed assets of financial leasing
|
122,970
|
144,671
|
133,678
|
93,851
|
86,391
|
- Cost
|
150,027
|
172,118
|
148,323
|
100,460
|
92,848
|
- Accumulated depreciation
|
-27,057
|
-27,446
|
-14,645
|
-6,609
|
-6,457
|
3. Intangible fixed assets
|
145
|
133
|
124
|
121
|
118
|
- Cost
|
584
|
584
|
584
|
584
|
584
|
- Accumulated depreciation
|
-438
|
-451
|
-460
|
-463
|
-466
|
III. Real Estate Investments
|
0
|
0
|
0
|
0
|
0
|
- Cost
|
0
|
0
|
0
|
0
|
0
|
- Accumulated depreciation
|
0
|
0
|
0
|
0
|
0
|
IV. Long-term assets in progress
|
139,424
|
158,269
|
104,941
|
1,704
|
5,962
|
1. Costs of long-term production, business in progress
|
65,337
|
65,337
|
65,337
|
0
|
0
|
2. Costs of construction in progress
|
74,086
|
92,932
|
39,604
|
1,704
|
5,962
|
IV. Long-term financial investments
|
868,554
|
724,727
|
737,499
|
735,237
|
768,688
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1. Investment in subsidiaries
|
0
|
0
|
0
|
0
|
0
|
2. Investments in associated companies, joint ventures
|
779,980
|
638,672
|
652,998
|
651,478
|
688,633
|
3. Other investments in equity instruments
|
105,930
|
105,930
|
105,930
|
105,930
|
105,930
|
4. Provision for diminution in value of financial long-term investments
|
-17,355
|
-19,875
|
-21,429
|
-22,171
|
-25,875
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5. Investments holding until maturity
|
0
|
0
|
0
|
0
|
0
|
V. Total other long-term assets
|
12,849
|
13,010
|
13,529
|
12,328
|
10,560
|
1. Long-term prepaid expenses
|
12,849
|
13,010
|
13,529
|
12,328
|
10,560
|
2. Deferred income tax assets
|
0
|
0
|
0
|
0
|
0
|
3. Other long-term assets
|
0
|
0
|
0
|
0
|
0
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VI. Goodwills
|
13,778
|
12,794
|
11,810
|
10,826
|
9,842
|
TOTAL ASSETS
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3,441,730
|
3,412,364
|
3,486,756
|
3,447,926
|
3,598,445
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CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
1,528,890
|
1,545,410
|
1,559,673
|
1,646,150
|
1,720,173
|
I. Current liabilities
|
804,099
|
809,511
|
836,176
|
1,050,673
|
1,110,207
|
1. Borrowings and short-term financial leased liabilities
|
295,799
|
305,400
|
312,182
|
402,584
|
425,604
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
192,874
|
196,932
|
180,386
|
262,271
|
225,135
|
4. Advances from customers
|
21,350
|
16,456
|
19,364
|
22,037
|
140,603
|
5. Taxes and other payables to the State Budget
|
92,256
|
117,017
|
138,959
|
108,464
|
128,293
|
6. Payables to employees
|
43,645
|
31,262
|
40,262
|
61,779
|
27,033
|
7. Short-term accrued expenses
|
6,560
|
9,952
|
11,402
|
8,423
|
13,378
|
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
|
2,471
|
3,271
|
5,705
|
3,440
|
2,666
|
11. Other short-term payables
|
68,082
|
38,814
|
42,388
|
103,246
|
77,021
|
12. Provision for short term payables
|
62,473
|
62,473
|
62,473
|
62,473
|
62,473
|
13. Bonus and welfare fund
|
18,591
|
27,933
|
23,054
|
15,955
|
7,999
|
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
|
724,791
|
735,900
|
723,497
|
595,477
|
609,967
|
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
|
9,926
|
9,926
|
9,926
|
9,926
|
9,926
|
6. Borrowings and long-term financial leased liabilities
|
690,809
|
702,903
|
691,884
|
561,064
|
575,708
|
7. Convertible bonds
|
0
|
0
|
0
|
0
|
0
|
8. Deferred income tax payables
|
0
|
0
|
0
|
0
|
0
|
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
|
24,056
|
23,071
|
21,687
|
24,487
|
24,333
|
12. Development fund of science and technology
|
0
|
0
|
0
|
0
|
0
|
B. OWNER'S EQUITY
|
1,912,840
|
1,866,953
|
1,927,083
|
1,801,776
|
1,878,272
|
I. ShareHolder's equity
|
1,912,840
|
1,866,953
|
1,927,083
|
1,801,776
|
1,878,272
|
1. Owner's investment capital
|
746,709
|
746,709
|
746,709
|
746,709
|
746,709
|
2. Share capital surplus
|
32,368
|
32,367
|
32,368
|
32,368
|
32,368
|
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
|
440,808
|
448,444
|
473,533
|
471,024
|
471,024
|
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
|
667,779
|
612,953
|
650,764
|
521,371
|
596,690
|
- After tax undistributed profit accumulated to the end of prior period
|
543,693
|
403,924
|
380,641
|
377,778
|
497,857
|
- Profit after tax undistributed this period
|
124,086
|
209,029
|
270,124
|
143,593
|
98,833
|
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
|
25,176
|
26,480
|
23,708
|
30,304
|
31,481
|
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
|
3,441,730
|
3,412,363
|
3,486,756
|
3,447,926
|
3,598,445
|