|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
127,789
|
365,864
|
378,904
|
1,700,590
|
372,226
|
|
2. Adjustments
|
192,334
|
346,828
|
477,080
|
-185,365
|
233,374
|
|
- Depreciation and amortisation
|
66,364
|
65,636
|
69,909
|
59,853
|
64,714
|
|
- Provisions
|
|
59,869
|
-62,036
|
13,304
|
-2,507
|
|
- Net profit from investment in joint venture
|
|
|
|
0
|
|
|
- Write off fixed assets
|
|
|
|
0
|
|
|
- Unrealised foreign exchange profit(loss)
|
|
|
|
-24
|
|
|
- Profit(Loss) from disposals of fixed assets
|
|
|
|
0
|
|
|
- Profit(Loss) from investing activities
|
-38,334
|
-149,781
|
125,748
|
-613,575
|
-120,380
|
|
- Profit from deposit
|
|
|
|
0
|
|
|
- Interest income
|
|
|
|
0
|
|
|
- Interest expense
|
164,303
|
373,924
|
341,914
|
355,077
|
291,546
|
|
- Payments direct from profit
|
|
-2,820
|
1,545
|
0
|
|
|
3. Operating profit before working capital changes
|
320,122
|
712,692
|
855,983
|
1,515,225
|
605,599
|
|
- Increase/decrease in receivables
|
2,061,328
|
-603,740
|
-723,487
|
-1,353,360
|
-721,173
|
|
- Increase/decrease in inventories
|
-146,889
|
-567,494
|
-471,640
|
-794,251
|
-663,828
|
|
- Increase/decrease in payables
|
-333,916
|
515,232
|
-85,920
|
974,814
|
840,246
|
|
- Increase/decrease in pre-paid expense
|
-68,215
|
100,523
|
17,297
|
-23,639
|
30,905
|
|
- Increase/decrease in current assets
|
|
|
|
0
|
|
|
- Interest paid
|
-565,662
|
-548,769
|
-563,278
|
-441,602
|
-577,176
|
|
- Business income tax paid
|
-321,785
|
-28,084
|
-36,336
|
-27,716
|
-192,019
|
|
- Other receipts from operating activities
|
5
|
|
|
0
|
|
|
- Other payments from oprerating activities
|
-68,838
|
-18,001
|
-52,303
|
-68,971
|
-60,047
|
|
Net cashflow from operating activities
|
876,152
|
-437,639
|
-1,059,683
|
-219,500
|
-737,492
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-21,649
|
-224,564
|
113,009
|
-10,620
|
-15,708
|
|
2. Proceeds from disposals of fixed assets
|
1,065
|
1,145
|
3,773
|
-25
|
|
|
3. Purchases of debt instruments of other entities
|
-146,500
|
-33,599
|
14,000
|
-35,800
|
-17,400
|
|
4. Proceeds from sales of debt instruments of other entities
|
3,500
|
|
-25,000
|
20,800
|
|
|
5. Payment for investment in joint venture
|
|
|
|
0
|
|
|
6. Purchases of short-term investment
|
|
|
|
0
|
|
|
7. Investment in other entities
|
-1,007,866
|
|
-19,350
|
-259,076
|
-16,900
|
|
8. Proceeds from disinvestment in other entities
|
|
|
|
0
|
|
|
9. Profit from deposit received
|
|
|
|
0
|
|
|
10. Dividends and interest received
|
140,298
|
71,899
|
129,463
|
170,931
|
-136,470
|
|
11. Purchases of buying minority equity
|
|
|
|
0
|
|
|
Net cashflow from investing activities
|
-1,031,152
|
-185,118
|
215,895
|
-113,790
|
-186,478
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
0
|
|
|
2. Purchase issued shares from other entities
|
|
|
|
0
|
|
|
3. Proceeds from borrowings
|
2,295,466
|
1,454,606
|
2,078,096
|
8,898,162
|
850,248
|
|
4. Repayments of borrowing
|
-992,765
|
-1,200,552
|
-2,635,649
|
-6,020,625
|
-1,116,283
|
|
5. Repayments of financial leases
|
|
|
|
0
|
|
|
6. Other purchase from financing activities
|
|
|
|
0
|
|
|
7. Purchase from capitalization issue
|
|
|
|
0
|
|
|
8. Dividends paid
|
-177
|
-11,141
|
-31,724
|
-997,074
|
-41
|
|
9. Minority equity in joint venture
|
|
|
|
0
|
|
|
10. Social welfare expenses
|
|
|
|
0
|
|
|
Net cashflow from financing activities
|
1,302,524
|
242,913
|
-589,277
|
1,880,462
|
-266,077
|
|
Net cashflow of the year
|
1,147,523
|
-379,845
|
-1,433,065
|
1,547,172
|
-1,190,047
|
|
Cash and cash equivalents at the beginning of year
|
1,332,254
|
2,479,777
|
2,096,033
|
662,968
|
2,205,138
|
|
Effect of foreign exchange differences
|
|
|
|
24
|
|
|
Cash and cash equivalents at the end of year
|
2,479,777
|
2,099,933
|
662,968
|
2,210,164
|
1,015,091
|
