2016

(Audited)
ASSETS
A. Current Assets 18,673,827,685,789
I. Cash and cash equivalents 655,423,095,436
1. Cash 599,923,095,436
2. Cash equivalents 55,500,000,000
II. Net Value Short-term investments 10,453,749,313,471
1. Short-term investments 443,132,521,486
2. Provisions for impairments of short-term investments -500,629,886
III. Accounts receivable 2,866,683,958,798
1. Trade accounts receivable 2,191,348,458,582
2. Prepayments to suppliers 288,808,403,942
5. Other receivables 390,619,273,181
6. Provision for doubtful debts -4,168,573,420
IV. Inventories,net 4,521,766,382,352
1. Inventories 4,538,439,873,598
2. Provision for decline in inventories -16,673,491,246
V. Other current assets 176,204,935,732
1. Short-term prepayments 59,288,353,847
2. VAT to be claimed 116,835,557,323
3. Other taxes receivable 81,024,562
B. Long-Term Assets 10,704,828,639,675
I. Long-term trade receivables 21,855,008,176
1. Long-term customer receivables
3. Other long-term receivables 14,609,099,414
II. Fixed Assets 8,321,053,086,713
1. Tangible fixed assets Accumulated depreciation 7,916,322,992,944
  Cost 14,257,738,667,127
  Accumulated depreciation -6,341,415,674,183
3. Intangible fixed assets 404,730,093,769
  Cost 557,891,027,713
  Accumulated depreciation -153,160,933,944
III. Net Investment properties 136,973,382,326
1. Cost 179,678,050,557
2. Accumulated depreciation -42,704,668,231
IV. Long-term investments 613,806,560,199
2. Investments in associates 419,909,385,728
3. Other long-term investments 11,387,476,240
4. Provision for diminuation in value of long-term investments -7,490,301,769
V. Other long-term assets 618,028,960,243
1. Long-term prepayments 459,395,057,029
2. Deferred income tax assets 34,650,812,752
Total Assets 29,378,656,325,464

CAPITAL
A. Liabilites 6,972,707,036,879
I. Current liabilities 6,457,497,982,894
1. Short-term borrowings 1,332,666,200,200
2. Short-term trade payables 2,561,910,262,979
3. Advances from customer 35,951,866,026
4. Taxes and liabilities to State budget 255,510,130,860
5. Payable to employees 192,349,429,102
6. Accrued expenses 1,025,974,683,705
9. Other payables 592,099,957,922
10. Provision for ST liabilities 889,995,571
II. Long-term liabilities 515,209,053,985
1. Long-term trade payables
3. Other long-term payables 589,208,918
4. Long-term borrowings 326,970,398,182
5. Deferred income tax liabilities 90,025,589,500
7. Provision for long-term liabilities 95,960,585,167
B. Owner's equity 22,405,949,288,585
I. Capital and researves 22,405,949,288,585
1. Paid-in capital 14,514,534,290,000
2. Share premium 260,699,620,761
4. Treasury shares -1,176,335,920
6. Foreign exchange differences 5,654,693,453
7. Investment and development funds 1,797,019,925,588
10. Undistributed earnings 5,591,831,510,779
Total Resources 29,378,656,325,464
 2017
(Audited) (Audited)
20,307,434,789,529
963,335,914,164
834,435,914,164
128,900,000,000
10,561,714,377,337
443,130,811,523
-675,708,019
4,591,702,853,157
3,613,981,838,047
622,978,664,875
367,850,643,578
-13,193,973,536
4,021,058,976,634
4,041,302,638,611
-20,243,661,977
169,622,668,237
51,933,181,113
117,132,711,139
556,775,985
14,359,884,047,968
53,774,889,824
29,973,948,684
18,427,382,918
10,609,309,098,847
10,290,516,618,864
18,917,435,800,484
-8,626,919,181,620
318,792,479,983
469,549,338,561
-150,756,858,578
95,273,270,528
143,340,838,168
-48,067,567,640
555,497,854,952
481,282,722,569
82,336,523,394
-8,121,391,011
1,117,459,677,120
612,134,810,005
30,394,768,880
34,667,318,837,497
10,794,261,023,636
2018
(Audited)
20,559,756,794,837
1,522,610,167,671
1,072,610,167,671
450,000,000,000
8,673,926,951,890
443,154,262,451
-605,728,258
4,639,447,900,101
3,380,017,354,930
876,158,254,325
394,535,471,938
-11,263,181,092
5,525,845,959,354
5,538,304,348,980
-12,458,389,626
197,925,815,821
54,821,120,257
142,642,380,500
462,315,064
16,806,351,859,342
88,443,241,642
67,658,410,631
17,641,321,463
13,365,353,599,098
13,047,771,431,436
22,952,360,450,312
-9,904,589,018,876
317,582,167,662
475,569,436,392
-157,987,268,730
90,248,200,759
147,320,450,623
-57,072,249,864
1,068,660,695,119
497,498,739,617
72,083,527,154
-921,571,652
1,325,400,244,471
750,599,476,304
36,460,665,848
37,366,108,654,179
11,094,739,362,252
2019
24,721,565,376,552
2,665,194,638,452
2,378,583,764,655
286,610,873,797
12,435,744,328,964
1,153,041,048
-840,586,787
4,503,154,728,959
3,474,498,518,959
576,013,061,394
438,267,517,904
-16,794,705,625
4,983,044,403,917
4,996,114,799,978
-13,070,396,061
134,427,276,260
68,634,341,838
60,875,991,566
19,978,308,009,482
21,169,968,995
20,624,656,995
14,893,540,216,703
13,743,909,618,601
26,227,436,154,249
-12,483,526,535,648
1,149,630,598,102
1,297,664,982,735
-148,034,384,633
62,018,116,736
81,481,271,444
-19,463,154,708
986,676,290,429
688,112,587,059
104,537,010,212
-5,973,306,842
3,071,057,864,716
678,630,479,869
26,367,280,852
44,699,873,386,034
14,968,618,181,670
10,195,562,827,092 10,639,592,009,462 14,442,851,833,360
268,102,046,087 1,060,047,652,329 5,351,461,260,191
3,965,691,123,157 3,991,064,706,111 3,648,445,576,699
360,182,469,422 535,552,943,437 245,247,666,160
383,314,082,997 341,669,047,623 619,393,665,850
205,722,836,953 215,270,553,609 239,520,745,753
1,528,287,945,458 1,437,232,532,734 1,738,321,908,844
2,783,824,177,984 2,540,327,951,932 1,956,364,398,828
603,744,795 4,502,303,315 8,048,885,766
598,698,196,544 455,147,352,790 525,766,348,310
427,916,520
16,567,661,700 29,607,431,175 27,418,573,520
274,949,439,387 215,798,919,361 122,992,982,893
203,618,107,064 204,757,714,031 374,926,875,377
102,523,428,175 2,512,686,388
23,873,057,813,861 26,271,369,291,927 29,731,255,204,364
23,873,057,813,861 26,271,369,291,927 29,731,255,204,364
14,514,534,290,000 17,416,877,930,000 17,416,877,930,000
260,699,620,761
-7,159,821,800 -10,485,707,360 -11,644,956,120
18,367,457,133 27,635,831,784 23,174,494,894
2,851,905,410,228 1,191,672,373,593 2,200,188,373,195
5,736,920,629,462 7,155,434,314,256 7,875,462,401,924
34,667,318,837,497 37,366,108,654,179 44,699,873,386,034
 2020
(Audited)

29,665,725,805,058
2,111,242,815,581
863,853,260,384
1,247,389,555,197
17,313,679,774,893
1,124,178,861
-936,520,806
5,187,253,172,150
4,173,563,213,813
546,236,562,342
483,737,475,103
-16,434,079,108
4,905,068,613,616
4,952,848,688,011
-47,780,074,395
148,481,428,818
57,414,707,597
37,158,670,216
53,908,051,005
18,766,754,868,571
19,974,111,715

19,974,111,715
13,853,807,867,036
12,717,306,878,414
27,037,635,338,368
-14,320,328,459,954
1,136,500,988,622
1,338,628,984,267
-202,127,995,645
59,996,974,041
81,481,271,444
-21,484,297,403
973,440,912,476
686,485,729,063
101,924,299,081
-14,969,115,668
2,796,901,483,346
713,499,307,014
24,854,170,720
48,432,480,673,629

14,785,358,443,807
14,212,646,285,475
7,316,497,078,307
3,199,186,016,787
111,159,982,412
659,550,222,596
279,673,306,451
1,910,213,748,076
145,835,054,429
15,278,019,908
572,712,158,332

59,731,299,502
167,421,748,884
345,559,109,946

33,647,122,229,822
33,647,122,229,822
20,899,554,450,000

-11,644,956,120
10,647,239,612
3,286,241,911,090
6,909,725,668,453
48,432,480,673,629
 2016 2017 2018
(Audited) (Audited) (Audited)
1. Sales 46,965,003,101,825 51,134,899,765,079 52,629,230,427,284
2. Sales deductions -170,663,701,551 -93,823,879,970 -67,280,456,692
3. Net sales 46,794,339,400,274 51,041,075,885,109 52,561,949,970,592
4. Cost of sales -24,458,633,395,995 -26,806,931,066,476 -27,950,543,501,501
5. Gross Profit 22,335,706,004,279 24,234,144,818,633 24,611,406,469,091
6. Financial income 722,560,775,263 816,316,778,535 759,917,391,001
7. of which: interest expenses -102,450,313,571 -87,037,548,276 -118,007,001,674
Interest expenses -46,499,350,049 -29,438,568,563 -51,367,418,852
8.Selling expenses -10,758,752,992,255 -11,536,533,571,799 -12,265,936,906,433
9. General and admin expenses -1,053,251,528,978 -1,267,606,271,090 -1,133,300,231,790
10 Operating profit/(loss) 11,160,290,659,535 12,226,418,187,645 11,876,513,440,752
11. Other incomes 182,321,601,244 213,080,586,430 450,247,329,980
12. Other expenses -104,985,689,883 -210,553,389,939 -275,064,504,609
13. Net other income/(expenses) 77,335,911,361 2,527,196,491 175,182,825,371
13b. Venture company profit/(loss)
14. Net accounting profit/(loss) before tax 11,237,626,570,896 12,228,945,384,136 12,051,696,266,123
15. Business income tax - current -1,883,267,418,844 -1,967,066,705,229 -1,874,905,225,483
16. Business income tax - deferred 9,470,625,438 16,295,874,259 28,838,670,599
17. Business income tax expenses -1,873,796,793,406 -1,950,770,830,970 -1,846,066,554,884
18. Net profit/(loss) after tax 9,363,829,777,490 10,278,174,553,166 10,205,629,711,239
 2019 2020
(Audited) (Audited)
56,400,229,726,717 59,722,908,393,236
-82,106,963,973 -86,622,167,689
56,318,122,762,744 59,636,286,225,547
-29,745,906,112,117 -31,967,662,837,839
26,572,216,650,627 27,668,623,387,708
807,316,707,483 1,581,092,655,317
-186,969,681,828 -308,569,328,835
-108,824,893,987 -143,818,465,177
-12,993,454,552,852 -13,447,492,622,165
-1,396,302,416,955 -1,958,155,456,285
12,797,090,115,372 13,539,380,824,416
249,446,259,179 212,386,195,135
-250,826,735,994 -233,230,932,527
-1,380,476,815 -20,844,737,392

12,795,709,638,557 13,518,536,087,024
-2,238,365,796,113 -2,310,674,009,890
-3,011,961,553 27,870,156,991
-2,241,377,757,666 -2,282,803,852,899
10,554,331,880,891 11,235,732,234,125
 2016 2017 2018 2019
(Audited) (Audited) (Audited) (Audited)
ASSETS
A. Current Assets 8.75% 1.24% 20.24%
I. Cash and cash equivalents 46.98% 58.06% 75.04%
1. Cash 39.09% 28.54% 121.76%
2. Cash equivalents 132.25% 249.11% -36.31%
II. Net Value Short-term investments 1.03% -17.87% 43.37%
1. Short-term investments 0.00% 0.01% -99.74%
2. Provisions for impairments of short-term investments 34.97% -10.36% 38.77%
III. Accounts receivable 60.17% 1.04% -2.94%
1. Trade accounts receivable 64.92% -6.47% 2.80%
2. Prepayments to suppliers 115.71% 40.64% -34.26%
5. Other receivables -5.83% 7.25% 11.08%
6. Provision for doubtful debts 216.51% -14.63% 49.11%
IV. Inventories,net -11.07% 37.42% -9.82%
1. Inventories -10.95% 37.04% -9.79%
2. Provision for decline in inventories 21.41% -38.46% 4.91%
V. Other current assets -3.74% 16.69% -32.08%
1. Short-term prepayments -12.41% 5.56% 25.20%
2. VAT to be claimed 0.25% 21.78% -57.32%
3. Other taxes receivable 587.17% -16.97% -100.00%
B. Long-Term Assets 34.14% 17.04% 18.87%
I. Long-term trade receivables 146.05% 64.47% -76.06%
1. Long-term customer receivables #DIV/0! 125.72% -100.00%
3. Other long-term receivables 26.14% -4.27% 16.91%
II. Fixed Assets 27.50% 25.98% 11.43%
1. Tangible fixed assets Accumulated depreciation 29.99% 26.79% 5.34%
  Cost 32.68% 21.33% 14.27%
  Accumulated depreciation 36.04% 14.81% 26.04%
3. Intangible fixed assets -21.23% -0.38% 261.99%
  Cost -15.83% 1.28% 172.87%
  Accumulated depreciation -1.57% 4.80% -6.30%
III. Net Investment properties -30.44% -5.27% -31.28%
1. Cost -20.22% 2.78% -44.69%
2. Accumulated depreciation 12.56% 18.73% -65.90%
IV. Long-term investments -9.50% 92.38% -7.67%
2. Investments in associates 14.62% 3.37% 38.31%
3. Other long-term investments 623.04% -12.45% 45.02%
4. Provision for diminuation in value of long-term investments 8.43% -88.65% 548.17%
V. Other long-term assets 80.81% 18.61% 131.71%
1. Long-term prepayments 33.25% 22.62% -9.59%
2. Deferred income tax assets -12.28% 19.96% -27.68%
Total Assets 18.00% 7.78% 19.63%

CAPITAL
A. Liabilites 54.81% 2.78% 34.92%
I. Current liabilities 57.89% 4.36% 35.75%
1. Short-term borrowings -79.88% 295.39% 404.83%
2. Short-term trade payables 54.79% 0.64% -8.58%
3. Advances from customer 901.85% 48.69% -54.21%
4. Taxes and liabilities to State budget 50.02% -10.86% 81.28%
5. Payable to employees 6.95% 4.64% 11.26%
6. Accrued expenses 48.96% -5.96% 20.95%
9. Other payables 370.16% -8.75% -22.99%
10. Provision for ST liabilities -32.16% 645.73% 78.77%
II. Long-term liabilities 16.20% -23.98% 15.52%
1. Long-term trade payables
3. Other long-term payables 2711.85% 78.71% -7.39%
4. Long-term borrowings -15.91% -21.51% -43.01%
5. Deferred income tax liabilities 126.18% 0.56% 83.11%
7. Provision for long-term liabilities 6.84% -97.55% -100.00%
B. Owner's equity 6.55% 10.05% 13.17%
I. Capital and researves 6.55% 10.05% 13.17%
1. Paid-in capital 0.00% 20.00% 0.00%
2. Share premium 0.00% -100.00%
4. Treasury shares 508.65% 46.45% 11.06%
6. Foreign exchange differences 224.82% 50.46% -16.14%
7. Investment and development funds 58.70% -58.21% 84.63%
10. Undistributed earnings 2.59% 24.73% 10.06%
Total Resources 18.00% 7.78% 19.63%
 2020
(Audited)

20.00%
-20.78%
-63.68%
335.22%
39.23%
-2.50%
11.41%
15.19%
20.12%
-5.17%
10.37%
-2.15%
-1.56%
-0.87%
265.56%
10.45%
-16.35%
-38.96%
#DIV/0!
-6.06%
-5.65%
#DIV/0!
-3.15%
-6.98%
-7.47%
3.09%
14.71%
-1.14%
3.16%
36.54%
-3.26%
0.00%
10.38%
-1.34%
-0.24%
-2.50%
150.60%
-8.93%
5.14%
-5.74%
8.35%

-1.22%
 -1.59%
36.72%
-12.31%
-54.67%
6.48%
16.76%
9.89%
-92.55%
89.82%
8.93%
-100.00%
117.85%
36.12%
-7.83%
#DIV/0!
13.17%
13.17%
20.00%

0.00%
-54.06%
49.36%
-12.26%
8.35%
 2016 2017 2018 2019 2020
(Audited) (Audited) (Audited) (Audited) (Audited)
1. Sales 8.88% 2.92% 7.17% 5.89%
2. Sales deductions -45.02% -28.29% 22.04% 5.50%
3. Net sales 9.08% 2.98% 7.15% 5.89%
4. Cost of sales 9.60% 4.27% 6.42% 7.47%
5. Gross Profit 8.50% 1.56% 7.97% 4.13%
6. Financial income 12.98% -6.91% 6.24% 95.85%
7. of which: interest expenses -15.04% 35.58% 58.44% 65.04%
Interest expenses -36.69% 74.49% 111.86% 32.16%
8.Selling expenses 7.23% 6.32% 5.93% 3.49%
9. General and admin expenses 20.35% -10.60% 23.21% 40.24%
10 Operating profit/(loss) 9.55% -2.86% 7.75% 5.80%
11. Other incomes 16.87% 111.30% -44.60% -14.86%
12. Other expenses 100.55% 30.64% -8.81% -7.02%
13. Net other income/(expenses) -96.73% 6831.90% -100.79% 1409.97%
13b. Venture company profit/(loss)
14. Net accounting profit/(loss) before tax 8.82% -1.45% 6.17% 5.65%
15. Business income tax - current 4.45% -4.69% 19.39% 3.23%
16. Business income tax - deferred 72.07% 76.97% -110.44% -1025.32%
17. Business income tax expenses 4.11% -5.37% 21.41% 1.85%
18. Net profit/(loss) after tax 9.76% -0.71% 3.42% 6.46%
 2016 2017 2018 2019
(Audited) (Audited) (Audited) (Audited)
ASSETS
A. Current Assets 63.56% 58.58% 55.02% 55.31%
I. Cash and cash equivalents 2.23% 2.78% 4.07% 5.96%
1. Cash 2.04% 2.41% 2.87% 5.32%
2. Cash equivalents 0.19% 0.37% 1.20% 0.64%
II. Net Value Short-term investments 35.58% 30.47% 23.21% 27.82%
1. Short-term investments 1.51% 1.28% 1.19% 0.00%
2. Provisions for impairments of short-term investments 0.00% 0.00% 0.00% 0.00%
III. Accounts receivable 9.76% 13.25% 12.42% 10.07%
1. Trade accounts receivable 7.46% 10.42% 9.05% 7.77%
2. Prepayments to suppliers 0.98% 1.80% 2.34% 1.29%
5. Other receivables 1.33% 1.06% 1.06% 0.98%
6. Provision for doubtful debts -0.01% -0.04% -0.03% -0.04%
IV. Inventories,net 15.39% 11.60% 14.79% 11.15%
1. Inventories 15.45% 11.66% 14.82% 11.18%
2. Provision for decline in inventories -0.06% -0.06% -0.03% -0.03%
V. Other current assets 0.60% 0.49% 0.53% 0.30%
1. Short-term prepayments 0.20% 0.15% 0.15% 0.15%
2. VAT to be claimed 0.40% 0.34% 0.38% 0.14%
3. Other taxes receivable 0.00% 0.00% 0.00% 0.00%
B. Long-Term Assets 36.44% 41.42% 44.98% 44.69%
I. Long-term trade receivables 0.07% 0.16% 0.24% 0.05%
1. Long-term customer receivables 0.00% 0.09% 0.18% 0.00%
3. Other long-term receivables 0.05% 0.05% 0.05% 0.05%
II. Fixed Assets 28.32% 30.60% 35.77% 33.32%
1. Tangible fixed assets Accumulated depreciation 26.95% 29.68% 34.92% 30.75%
  Cost 48.53% 54.57% 61.43% 58.67%
  Accumulated depreciation -21.59% -24.88% -26.51% -27.93%
3. Intangible fixed assets 1.38% 0.92% 0.85% 2.57%
  Cost 1.90% 1.35% 1.27% 2.90%
  Accumulated depreciation -0.52% -0.43% -0.42% -0.33%
III. Net Investment properties 0.47% 0.27% 0.24% 0.14%
1. Cost 0.61% 0.41% 0.39% 0.18%
2. Accumulated depreciation -0.15% -0.14% -0.15% -0.04%
IV. Long-term investments 2.09% 1.60% 2.86% 2.21%
2. Investments in associates 1.43% 1.39% 1.33% 1.54%
3. Other long-term investments 0.04% 0.24% 0.19% 0.23%
4. Provision for diminuation in value of long-term investments -0.03% -0.02% 0.00% -0.01%
V. Other long-term assets 2.10% 3.22% 3.55% 6.87%
1. Long-term prepayments 1.56% 1.77% 2.01% 1.52%
2. Deferred income tax assets 0.12% 0.09% 0.10% 0.06%
Total Assets 100.00% 100.00% 100.00% 100.00%

CAPITAL
A. Liabilites 23.73% 31.14% 29.69% 33.49%
I. Current liabilities 21.98% 29.41% 28.47% 32.31%
1. Short-term borrowings 4.54% 0.77% 2.84% 11.97%
2. Short-term trade payables 8.72% 11.44% 10.68% 8.16%
3. Advances from customer 0.12% 1.04% 1.43% 0.55%
4. Taxes and liabilities to State budget 0.87% 1.11% 0.91% 1.39%
5. Payable to employees 0.65% 0.59% 0.58% 0.54%
6. Accrued expenses 3.49% 4.41% 3.85% 3.89%
9. Other payables 2.02% 8.03% 6.80% 4.38%
10. Provision for ST liabilities 0.00% 0.00% 0.01% 0.02%
II. Long-term liabilities 1.75% 1.73% 1.22% 1.18%
1. Long-term trade payables 0.00% 0.00% 0.00% 0.00%
3. Other long-term payables 0.00% 0.05% 0.08% 0.06%
4. Long-term borrowings 1.11% 0.79% 0.58% 0.28%
5. Deferred income tax liabilities 0.31% 0.59% 0.55% 0.84%
7. Provision for long-term liabilities 0.33% 0.30% 0.01% 0.00%
B. Owner's equity 76.27% 68.86% 70.31% 66.51%
I. Capital and researves 76.27% 68.86% 70.31% 66.51%
1. Paid-in capital 49.41% 41.87% 46.61% 38.96%
2. Share premium 0.89% 0.75% 0.00% 0.00%
4. Treasury shares 0.00% -0.02% -0.03% -0.03%
6. Foreign exchange differences 0.02% 0.05% 0.07% 0.05%
7. Investment and development funds 6.12% 8.23% 3.19% 4.92%
10. Undistributed earnings 19.03% 16.55% 19.15% 17.62%
Total Resources 100.00% 100.00% 100.00% 100.00%
 2020
(Audited)

61.25%
4.36%
1.78%
2.58%
35.75%
0.00%
0.00%
10.71%
8.62%
1.13%
1.00%
-0.03%
10.13%
10.23%
-0.10%
0.31%
0.12%
0.08%
0.11%
38.75%
0.04%
0.00%
0.04%
28.60%
26.26%
55.83%
-29.57%
2.35%
2.76%
-0.42%
0.12%
0.17%
-0.04%
2.01%
1.42%
0.21%
-0.03%
5.77%
1.47%
0.05%
100.00%

30.53%
 29.35%
15.11%
6.61%
0.23%
1.36%
0.58%
3.94%
0.30%
0.03%
1.18%
0.00%
0.12%
0.35%
0.71%
0.00%
69.47%
69.47%
43.15%
0.00%
-0.02%
0.02%
6.79%
14.27%
100.00%
 2019 2020 Amount
Profitability ratios
Profit margin 18.74% 18.84% 0.10%
Gross Profit margin 47.18% 46.40% -0.79%
ROA 23.61% 23.20% -0.41%
ROE 35.50% 33.39% -2.11%
Liquidity ratios
Working capital Formula 10,278,713,543,192 15,453,079,519,583 5,174,365,976,391
Current ratio 1.65 2.01 0.35
Quick Ratio 0.48 0.49 0.01
Leverage Ratios
Total debt ratio 0.33 0.31 -0.03
Debt-to-Equity Ratio 0.50 0.44 -0.06
Efficiency ratios 0.00
Asset turnover 1.37 1.28 -0.09
Inventory Turnover 5.66 6.47 0.80
Days’ Sales in Inventory 64.48 56.45 -8.02
 2020
(Audited)
ASSETS
A. Current Assets 29,665,725,805,058
I. Cash and cash equivalents 2,111,242,815,581
1. Cash 863,853,260,384
2. Cash equivalents 1,247,389,555,197
II. Net Value Short-term investments 17,313,679,774,893
1. Short-term investments 1,124,178,861
2. Provisions for impairments of short-term investments -936,520,806
III. Accounts receivable 5,187,253,172,150
1. Trade accounts receivable 4,173,563,213,813
2. Prepayments to suppliers 546,236,562,342
5. Other receivables 483,737,475,103
6. Provision for doubtful debts -16,434,079,108
IV. Inventories,net 4,905,068,613,616
1. Inventories 4,952,848,688,011
2. Provision for decline in inventories -47,780,074,395
V. Other current assets 148,481,428,818
1. Short-term prepayments 57,414,707,597
2. VAT to be claimed 37,158,670,216
3. Other taxes receivable 53,908,051,005
B. Long-Term Assets 18,766,754,868,571
I. Long-term trade receivables 19,974,111,715
1. Long-term customer receivables
3. Other long-term receivables 19,974,111,715
II. Fixed Assets 13,853,807,867,036
1. Tangible fixed assets Accumulated depreciation 12,717,306,878,414
  Cost 27,037,635,338,368
  Accumulated depreciation -14,320,328,459,954
3. Intangible fixed assets 1,136,500,988,622
  Cost 1,338,628,984,267
  Accumulated depreciation -202,127,995,645
III. Net Investment properties 59,996,974,041
1. Cost 81,481,271,444
2. Accumulated depreciation -21,484,297,403
IV. Long-term investments 973,440,912,476
2. Investments in associates 686,485,729,063
3. Other long-term investments 101,924,299,081
4. Provision for diminuation in value of long-term investments -14,969,115,668
V. Other long-term assets 2,796,901,483,346
1. Long-term prepayments 713,499,307,014
2. Deferred income tax assets 24,854,170,720
Total Assets 48,432,480,673,629

CAPITAL
A. Liabilites 14,785,358,443,807
I. Current liabilities 14,212,646,285,475
1. Short-term borrowings 7,316,497,078,307
2. Short-term trade payables 3,199,186,016,787
3. Advances from customer 111,159,982,412
4. Taxes and liabilities to State budget 659,550,222,596
5. Payable to employees 279,673,306,451
6. Accrued expenses 1,910,213,748,076
9. Other payables 145,835,054,429
10. Provision for ST liabilities 15,278,019,908
II. Long-term liabilities 572,712,158,332
1. Long-term trade payables
3. Other long-term payables 59,731,299,502
4. Long-term borrowings 167,421,748,884
5. Deferred income tax liabilities 345,559,109,946
7. Provision for long-term liabilities
B. Owner's equity 33,647,122,229,822
I. Capital and researves 33,647,122,229,822
1. Paid-in capital 20,899,554,450,000
2. Share premium
4. Treasury shares -11,644,956,120
6. Foreign exchange differences 10,647,239,612
7. Investment and development funds 3,286,241,911,090
10. Undistributed earnings 6,909,725,668,453
Total Resources 48,432,480,673,629