|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
167,931
|
146,104
|
-27,915
|
90,679
|
68,490
|
|
2. Adjustments
|
67,480
|
99,101
|
111,180
|
192,445
|
254,039
|
|
- Depreciation and amortisation
|
91,337
|
86,461
|
81,806
|
133,331
|
131,684
|
|
- Provisions
|
-353
|
3,924
|
143
|
1,347
|
-1,012
|
|
- Net profit from investment in joint venture
|
|
|
|
|
|
|
- Write off fixed assets
|
|
|
|
|
|
|
- Unrealised foreign exchange profit(loss)
|
|
-19,960
|
21,644
|
5,453
|
-822
|
|
- Profit(Loss) from disposals of fixed assets
|
|
|
|
0
|
|
|
- Profit(Loss) from investing activities
|
-60,920
|
-13,759
|
-28,790
|
597
|
83,780
|
|
- Profit from deposit
|
|
|
|
|
|
|
- Interest income
|
|
|
|
|
|
|
- Interest expense
|
37,415
|
42,434
|
36,377
|
51,718
|
40,410
|
|
- Payments direct from profit
|
|
|
|
|
|
|
3. Operating profit before working capital changes
|
235,411
|
245,205
|
83,265
|
283,124
|
322,529
|
|
- Increase/decrease in receivables
|
-465,715
|
347,492
|
-269,765
|
105,088
|
-409,561
|
|
- Increase/decrease in inventories
|
177,706
|
-254,211
|
69,125
|
-189,881
|
133,905
|
|
- Increase/decrease in payables
|
308,282
|
33,962
|
147,007
|
298,418
|
42,043
|
|
- Increase/decrease in pre-paid expense
|
-27,804
|
-5,171
|
1,283
|
-208,669
|
-19,221
|
|
- Increase/decrease in current assets
|
|
|
|
|
|
|
- Interest paid
|
-36,780
|
-50,059
|
-28,728
|
-64,352
|
-52,037
|
|
- Business income tax paid
|
-10,445
|
-18,132
|
-668
|
-2,819
|
-77,485
|
|
- Other receipts from operating activities
|
|
|
|
|
|
|
- Other payments from oprerating activities
|
-3,366
|
-19,142
|
-5,739
|
-7,608
|
-8,444
|
|
Net cashflow from operating activities
|
177,288
|
279,945
|
-4,220
|
213,303
|
-68,271
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-232,276
|
-161,785
|
-156,864
|
-287,722
|
-665,452
|
|
2. Proceeds from disposals of fixed assets
|
528
|
19,809
|
1,653
|
1,141
|
973
|
|
3. Purchases of debt instruments of other entities
|
-1,199,063
|
-1,046,805
|
-330,701
|
202,841
|
-215,732
|
|
4. Proceeds from sales of debt instruments of other entities
|
1,063,010
|
638,068
|
199,337
|
1,071,561
|
632,809
|
|
5. Payment for investment in joint venture
|
|
|
|
|
|
|
6. Purchases of short-term investment
|
|
|
|
|
|
|
7. Investment in other entities
|
-33,120
|
|
-81,901
|
-829,316
|
|
|
8. Proceeds from disinvestment in other entities
|
10,000
|
17,700
|
188
|
980
|
-205,916
|
|
9. Profit from deposit received
|
|
|
|
|
|
|
10. Dividends and interest received
|
80,723
|
29,556
|
4,134
|
48,438
|
43,918
|
|
11. Purchases of buying minority equity
|
|
|
|
|
|
|
Net cashflow from investing activities
|
-310,197
|
-503,457
|
-364,155
|
207,923
|
-409,401
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
|
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
|
|
3. Proceeds from borrowings
|
1,211,588
|
1,723,394
|
1,841,320
|
2,245,828
|
1,743,984
|
|
4. Repayments of borrowing
|
-1,485,455
|
-1,371,487
|
-1,676,213
|
-2,199,782
|
-1,576,053
|
|
5. Repayments of financial leases
|
|
|
|
-3,502
|
-3,502
|
|
6. Other purchase from financing activities
|
|
|
|
|
|
|
7. Purchase from capitalization issue
|
|
|
|
|
|
|
8. Dividends paid
|
-10,533
|
|
|
0
|
-55
|
|
9. Minority equity in joint venture
|
|
|
|
|
|
|
10. Social welfare expenses
|
|
|
|
|
|
|
Net cashflow from financing activities
|
-284,400
|
351,907
|
165,108
|
42,544
|
164,373
|
|
Net cashflow of the year
|
-417,310
|
128,395
|
-203,267
|
463,770
|
-313,299
|
|
Cash and cash equivalents at the beginning of year
|
2,435,058
|
2,017,367
|
2,188,094
|
1,945,532
|
2,419,518
|
|
Effect of foreign exchange differences
|
-382
|
42,333
|
-39,295
|
10,216
|
-142
|
|
Cash and cash equivalents at the end of year
|
2,017,367
|
2,188,094
|
1,945,532
|
2,419,518
|
2,106,077
|
