|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
155,448
|
-16,785
|
87,986
|
59,781
|
199,554
|
|
2. Adjustments
|
162,784
|
174,722
|
192,893
|
262,373
|
82,056
|
|
- Depreciation and amortisation
|
121,571
|
120,891
|
137,772
|
135,989
|
82,056
|
|
- Provisions
|
8,896
|
7,054
|
1,417
|
-1,963
|
-3,136
|
|
- Net profit from investment in joint venture
|
|
|
|
|
|
|
- Write off fixed assets
|
|
|
|
|
|
|
- Unrealised foreign exchange profit(loss)
|
-22,185
|
23,869
|
5,425
|
-822
|
-29,501
|
|
- Profit(Loss) from disposals of fixed assets
|
|
|
|
|
|
|
- Profit(Loss) from investing activities
|
4,602
|
-21,339
|
-2,823
|
89,084
|
-58,618
|
|
- Profit from deposit
|
|
|
|
|
|
|
- Interest income
|
|
|
|
|
|
|
- Interest expense
|
49,901
|
44,247
|
51,102
|
40,085
|
44,830
|
|
- Payments direct from profit
|
|
|
|
|
|
|
3. Operating profit before working capital changes
|
318,232
|
157,937
|
280,879
|
322,154
|
281,610
|
|
- Increase/decrease in receivables
|
330,745
|
-375,361
|
111,589
|
-402,845
|
-136,907
|
|
- Increase/decrease in inventories
|
-252,495
|
73,382
|
-189,750
|
133,893
|
-131,341
|
|
- Increase/decrease in payables
|
38,896
|
192,665
|
303,058
|
34,649
|
289,871
|
|
- Increase/decrease in pre-paid expense
|
-3,406
|
-5,482
|
-208,680
|
-19,123
|
-14,903
|
|
- Increase/decrease in current assets
|
|
|
|
|
0
|
|
- Interest paid
|
-68,995
|
-42,925
|
-66,309
|
-52,269
|
-22,767
|
|
- Business income tax paid
|
-26,595
|
-668
|
-2,819
|
-77,485
|
-7,817
|
|
- Other receipts from operating activities
|
|
|
|
|
0
|
|
- Other payments from oprerating activities
|
-19,630
|
-5,995
|
-7,608
|
-8,444
|
-19,913
|
|
Net cashflow from operating activities
|
316,754
|
-6,446
|
220,360
|
-69,471
|
237,833
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-162,354
|
-204,477
|
-287,722
|
-665,452
|
48,359
|
|
2. Proceeds from disposals of fixed assets
|
20,387
|
2,235
|
1,141
|
973
|
853
|
|
3. Purchases of debt instruments of other entities
|
-1,061,929
|
-210,201
|
202,841
|
-215,732
|
-96,400
|
|
4. Proceeds from sales of debt instruments of other entities
|
589,294
|
153,802
|
1,071,561
|
632,809
|
17,485
|
|
5. Payment for investment in joint venture
|
|
|
|
|
0
|
|
6. Purchases of short-term investment
|
|
|
|
|
0
|
|
7. Investment in other entities
|
|
-54,207
|
-829,316
|
|
-98,023
|
|
8. Proceeds from disinvestment in other entities
|
89,639
|
188
|
980
|
-205,916
|
26,018
|
|
9. Profit from deposit received
|
|
|
|
|
0
|
|
10. Dividends and interest received
|
26,612
|
10,557
|
48,438
|
43,918
|
70,026
|
|
11. Purchases of buying minority equity
|
|
|
|
|
0
|
|
Net cashflow from investing activities
|
-498,351
|
-302,103
|
207,923
|
-409,401
|
-31,682
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
|
0
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
0
|
|
3. Proceeds from borrowings
|
2,107,915
|
1,970,843
|
2,244,385
|
1,743,984
|
1,053,336
|
|
4. Repayments of borrowing
|
-2,050,815
|
-1,994,943
|
-2,199,782
|
-1,576,053
|
-1,564,971
|
|
5. Repayments of financial leases
|
-4,763
|
-10,804
|
-3,502
|
-3,502
|
-3,893
|
|
6. Other purchase from financing activities
|
|
|
|
|
0
|
|
7. Purchase from capitalization issue
|
|
|
|
|
0
|
|
8. Dividends paid
|
|
-36,433
|
|
-55
|
-114,663
|
|
9. Minority equity in joint venture
|
|
|
|
|
0
|
|
10. Social welfare expenses
|
|
|
|
|
0
|
|
Net cashflow from financing activities
|
52,337
|
-71,337
|
41,100
|
164,373
|
-630,191
|
|
Net cashflow of the year
|
-129,259
|
-379,887
|
469,384
|
-314,499
|
-424,040
|
|
Cash and cash equivalents at the beginning of year
|
2,447,073
|
2,360,548
|
1,946,337
|
2,420,846
|
2,106,559
|
|
Effect of foreign exchange differences
|
42,735
|
-34,324
|
5,125
|
211
|
26,262
|
|
Cash and cash equivalents at the end of year
|
2,360,548
|
1,946,337
|
2,420,846
|
2,106,559
|
1,708,780
|
