ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
7,342,055
|
6,073,642
|
5,030,266
|
5,170,091
|
4,715,401
|
I. Cash and cash equivalents
|
365,818
|
267,754
|
389,565
|
561,633
|
315,530
|
1. Cash
|
215,492
|
132,548
|
119,082
|
374,445
|
249,067
|
2. Cash equivalents
|
150,325
|
135,205
|
270,483
|
187,188
|
66,463
|
II. Short-term financial investments
|
301,149
|
188,202
|
286,628
|
271,344
|
311,128
|
1. Trading securities
|
151,139
|
15,071
|
14,900
|
14,900
|
14,900
|
2. Provision for diminution in value of trading securities
|
-45,786
|
-13,885
|
-13,885
|
-13,885
|
-13,885
|
3. Investments holding until maturity
|
195,796
|
187,016
|
285,613
|
270,329
|
310,113
|
III. Short-term receivables
|
3,138,862
|
2,754,659
|
2,505,179
|
2,266,520
|
2,010,762
|
1. Short-term receivables of customers
|
2,413,700
|
2,440,316
|
2,343,742
|
2,048,573
|
1,778,603
|
2. Prepayments to suppliers
|
826,779
|
532,719
|
519,686
|
583,279
|
580,598
|
3. Short-term intercompany receivables
|
0
|
0
|
0
|
0
|
0
|
4. Receivables according to the progress of construction contracts
|
0
|
0
|
1,554
|
0
|
0
|
5. Receivables on short-term loans
|
447,318
|
375,925
|
371,490
|
356,278
|
355,677
|
6. Other short-term receivables
|
791,563
|
719,581
|
395,343
|
379,270
|
400,203
|
7. Provision for doubtful short-term receivables
|
-1,340,497
|
-1,313,882
|
-1,126,635
|
-1,100,880
|
-1,104,319
|
IV. Inventories
|
3,368,312
|
2,718,246
|
1,720,858
|
1,944,524
|
1,928,610
|
1. Inventories
|
3,553,985
|
2,921,374
|
1,876,668
|
2,106,989
|
2,073,826
|
2. Provision for decline in value of inventories
|
-185,673
|
-203,128
|
-155,810
|
-162,465
|
-145,216
|
V. Other current assets
|
167,914
|
144,780
|
128,037
|
126,070
|
149,372
|
1. Short-term prepaid expenses
|
2,201
|
1,609
|
1,480
|
4,435
|
2,139
|
2. Deductible VAT
|
95,383
|
90,153
|
88,260
|
86,281
|
111,859
|
3. Taxes and the State Receivables
|
44,076
|
50,018
|
35,297
|
35,354
|
35,374
|
4. Repurchasing and reselling transactions in government bonds
|
0
|
0
|
0
|
0
|
0
|
5. Other current assets
|
26,253
|
3,000
|
3,000
|
0
|
0
|
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
|
2,326,726
|
1,911,029
|
1,558,774
|
1,515,876
|
1,498,228
|
I. Long-term receivables
|
117,562
|
94,833
|
15,981
|
24,647
|
31,714
|
1. Long-term customer's receivables
|
84,556
|
77,177
|
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
|
63,906
|
45,356
|
40,481
|
46,046
|
43,900
|
6. Provision for doubtful long-term receivables
|
-30,900
|
-27,700
|
-24,500
|
-21,399
|
-12,186
|
II. Fixed assets
|
1,339,949
|
1,237,234
|
1,074,093
|
1,040,739
|
1,011,122
|
1. Tangible fixed assets
|
1,008,019
|
960,238
|
812,804
|
780,756
|
752,911
|
- Cost
|
1,719,575
|
1,761,698
|
1,637,060
|
1,632,216
|
1,648,522
|
- Accumulated depreciation
|
-711,556
|
-801,460
|
-824,257
|
-851,460
|
-895,611
|
2. Fixed assets of financial leasing
|
53,066
|
0
|
0
|
0
|
0
|
- Cost
|
97,890
|
0
|
0
|
0
|
0
|
- Accumulated depreciation
|
-44,824
|
0
|
0
|
0
|
0
|
3. Intangible fixed assets
|
278,864
|
276,996
|
261,289
|
259,983
|
258,211
|
- Cost
|
306,124
|
306,922
|
289,613
|
288,905
|
284,393
|
- Accumulated depreciation
|
-27,260
|
-29,926
|
-28,325
|
-28,922
|
-26,182
|
III. Real Estate Investments
|
143,124
|
175,227
|
83,508
|
81,302
|
77,966
|
- Cost
|
166,076
|
212,907
|
108,717
|
108,717
|
101,148
|
- Accumulated depreciation
|
-22,951
|
-37,680
|
-25,210
|
-27,416
|
-23,183
|
IV. Long-term assets in progress
|
320,974
|
146,957
|
145,655
|
137,259
|
136,725
|
1. Costs of long-term production, business in progress
|
25,064
|
25,064
|
25,064
|
25,064
|
25,064
|
2. Costs of construction in progress
|
295,910
|
121,893
|
120,591
|
112,195
|
111,661
|
IV. Long-term financial investments
|
102,495
|
70,505
|
70,484
|
70,484
|
69,717
|
1. Investment in subsidiaries
|
0
|
0
|
0
|
0
|
0
|
2. Investments in associated companies, joint ventures
|
54,161
|
33,874
|
33,869
|
33,869
|
33,113
|
3. Other investments in equity instruments
|
220,078
|
203,313
|
203,313
|
206,313
|
206,313
|
4. Provision for diminution in value of financial long-term investments
|
-171,744
|
-166,682
|
-166,699
|
-169,699
|
-169,709
|
5. Investments holding until maturity
|
0
|
0
|
0
|
0
|
0
|
V. Total other long-term assets
|
299,466
|
185,293
|
168,582
|
161,445
|
170,983
|
1. Long-term prepaid expenses
|
143,588
|
116,848
|
102,054
|
103,979
|
111,622
|
2. Deferred income tax assets
|
18,926
|
18,447
|
16,530
|
17,336
|
19,231
|
3. Other long-term assets
|
136,951
|
49,998
|
49,998
|
40,131
|
40,131
|
VI. Goodwills
|
3,155
|
979
|
471
|
0
|
0
|
TOTAL ASSETS
|
9,668,781
|
7,984,670
|
6,589,040
|
6,685,967
|
6,213,629
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
8,186,838
|
6,746,145
|
5,740,728
|
5,880,347
|
5,686,993
|
I. Current liabilities
|
7,905,063
|
6,508,234
|
5,533,220
|
5,690,103
|
5,503,169
|
1. Borrowings and short-term financial leased liabilities
|
1,413,216
|
1,117,585
|
856,712
|
801,060
|
729,443
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
3,389,061
|
3,359,592
|
3,140,545
|
3,326,153
|
3,340,527
|
4. Advances from customers
|
1,297,043
|
266,940
|
190,114
|
192,884
|
213,715
|
5. Taxes and other payables to the State Budget
|
133,520
|
112,920
|
146,049
|
125,973
|
122,244
|
6. Payables to employees
|
61,086
|
66,730
|
66,745
|
56,107
|
58,836
|
7. Short-term accrued expenses
|
789,853
|
889,036
|
593,037
|
609,291
|
451,823
|
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
|
3,680
|
2,997
|
2,339
|
2,904
|
3,181
|
11. Other short-term payables
|
812,320
|
690,526
|
538,448
|
575,968
|
587,654
|
12. Provision for short term payables
|
4,771
|
4,037
|
1,831
|
2,617
|
0
|
13. Bonus and welfare fund
|
513
|
-2,131
|
-2,603
|
-2,853
|
-4,254
|
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
|
281,775
|
237,911
|
207,508
|
190,244
|
183,824
|
1. Long-term payables to sellers
|
0
|
0
|
0
|
0
|
0
|
2. Long-term accrued expenses
|
75,677
|
72,686
|
72,686
|
71,389
|
71,310
|
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
|
24,481
|
14,365
|
1,422
|
1,689
|
1,650
|
6. Borrowings and long-term financial leased liabilities
|
87,450
|
74,473
|
62,417
|
50,609
|
38,000
|
7. Convertible bonds
|
0
|
0
|
0
|
0
|
0
|
8. Deferred income tax payables
|
2,016
|
0
|
0
|
0
|
0
|
9. Provision for job loss allowance
|
0
|
0
|
0
|
0
|
0
|
10. Provision for long-term payables
|
15,063
|
13,904
|
15,519
|
12,637
|
20,488
|
11. Long-term unrealized revenue
|
77,089
|
62,482
|
55,464
|
53,920
|
52,376
|
12. Development fund of science and technology
|
0
|
0
|
0
|
0
|
0
|
B. OWNER'S EQUITY
|
1,481,942
|
1,238,525
|
848,312
|
805,620
|
526,637
|
I. ShareHolder's equity
|
1,481,942
|
1,238,525
|
848,312
|
805,620
|
526,637
|
1. Owner's investment capital
|
4,000,000
|
4,000,000
|
4,000,000
|
4,000,000
|
4,000,000
|
2. Share capital surplus
|
6,832
|
6,832
|
6,832
|
6,832
|
6,832
|
3. Bond conversion option
|
0
|
0
|
0
|
0
|
0
|
4. Other owner's capital
|
3,063
|
3,063
|
3,063
|
22,681
|
22,681
|
5. Treasury shares
|
-2,863
|
-2,863
|
-30
|
-30
|
-30
|
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
|
157,678
|
157,678
|
150,859
|
150,859
|
150,859
|
9. Financial reserve funds
|
0
|
0
|
0
|
0
|
0
|
10. Other funds belonging to owner's equity
|
2,162
|
2,162
|
2,162
|
2,162
|
234
|
11. After tax undistributed profit
|
-3,898,551
|
-3,957,614
|
-3,881,614
|
-3,840,620
|
-4,005,333
|
- After tax undistributed profit accumulated to the end of prior period
|
-3,684,980
|
-3,860,584
|
-3,954,179
|
-3,887,633
|
-3,845,710
|
- Profit after tax undistributed this period
|
-213,571
|
-97,030
|
72,565
|
47,013
|
-159,623
|
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
|
1,213,620
|
1,029,266
|
567,039
|
463,735
|
351,393
|
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
|
9,668,781
|
7,984,670
|
6,589,040
|
6,685,967
|
6,213,629
|