|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
198,176
|
155,426
|
213,643
|
171,679
|
190,930
|
|
2. Adjustments
|
209,270
|
257,738
|
154,049
|
283,128
|
235,589
|
|
- Depreciation and amortisation
|
155,571
|
162,034
|
158,325
|
160,291
|
167,381
|
|
- Provisions
|
|
-5,157
|
|
567
|
18
|
|
- Net profit from investment in joint venture
|
|
|
|
|
|
|
- Write off fixed assets
|
|
|
|
|
|
|
- Unrealised foreign exchange profit(loss)
|
|
71,200
|
-7,549
|
50,916
|
30,482
|
|
- Profit(Loss) from disposals of fixed assets
|
|
|
|
|
|
|
- Profit(Loss) from investing activities
|
-27,833
|
-35,782
|
-67,161
|
-40,008
|
-43,985
|
|
- Profit from deposit
|
|
|
|
|
|
|
- Interest income
|
|
|
|
|
|
|
- Interest expense
|
81,532
|
65,445
|
70,434
|
111,362
|
81,693
|
|
- Payments direct from profit
|
|
|
|
|
|
|
3. Operating profit before working capital changes
|
407,446
|
413,164
|
367,692
|
454,807
|
426,519
|
|
- Increase/decrease in receivables
|
93,430
|
76,315
|
-176,458
|
-81,629
|
-35,607
|
|
- Increase/decrease in inventories
|
-157,395
|
-128,084
|
-101,421
|
95,234
|
-4,819
|
|
- Increase/decrease in payables
|
-13,623
|
-35,275
|
76,481
|
-2,402
|
99,730
|
|
- Increase/decrease in pre-paid expense
|
2,213
|
-16,843
|
13,116
|
-23,885
|
2,554
|
|
- Increase/decrease in current assets
|
|
|
|
|
|
|
- Interest paid
|
-91,302
|
-88,857
|
-84,951
|
-67,034
|
-73,948
|
|
- Business income tax paid
|
-24,640
|
-12,903
|
-13,386
|
-18,378
|
-23,752
|
|
- Other receipts from operating activities
|
|
|
|
|
|
|
- Other payments from oprerating activities
|
-88,858
|
-13,918
|
-10,669
|
252
|
-30,796
|
|
Net cashflow from operating activities
|
127,271
|
193,600
|
70,405
|
356,966
|
359,880
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-97,833
|
-141,512
|
-110,702
|
-292,217
|
-386,023
|
|
2. Proceeds from disposals of fixed assets
|
158
|
1,187
|
|
0
|
1,228
|
|
3. Purchases of debt instruments of other entities
|
-10,000
|
-918
|
-287,316
|
-146,201
|
-69,500
|
|
4. Proceeds from sales of debt instruments of other entities
|
20,000
|
30,000
|
17,500
|
3,300
|
38,000
|
|
5. Payment for investment in joint venture
|
|
|
|
|
|
|
6. Purchases of short-term investment
|
|
|
|
|
|
|
7. Investment in other entities
|
-11,068
|
-10,223
|
-69,163
|
-803,783
|
-29,201
|
|
8. Proceeds from disinvestment in other entities
|
|
|
|
|
|
|
9. Profit from deposit received
|
|
|
|
|
|
|
10. Dividends and interest received
|
19,629
|
18,657
|
69,654
|
16,479
|
28,245
|
|
11. Purchases of buying minority equity
|
|
|
|
|
|
|
Net cashflow from investing activities
|
-79,114
|
-102,808
|
-380,027
|
-1,222,421
|
-417,252
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
|
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
|
|
3. Proceeds from borrowings
|
499,347
|
1,312,418
|
680,453
|
2,792,564
|
1,312,039
|
|
4. Repayments of borrowing
|
-706,042
|
-1,280,893
|
-492,426
|
-1,408,431
|
-774,792
|
|
5. Repayments of financial leases
|
|
|
|
|
|
|
6. Other purchase from financing activities
|
|
|
|
|
|
|
7. Purchase from capitalization issue
|
|
|
|
|
|
|
8. Dividends paid
|
|
-9,600
|
-49
|
1
|
|
|
9. Minority equity in joint venture
|
|
|
|
|
|
|
10. Social welfare expenses
|
|
|
|
|
|
|
Net cashflow from financing activities
|
-206,695
|
21,925
|
187,977
|
1,384,133
|
537,247
|
|
Net cashflow of the year
|
-158,538
|
112,717
|
-121,645
|
518,678
|
479,875
|
|
Cash and cash equivalents at the beginning of year
|
655,359
|
496,821
|
609,649
|
488,004
|
1,006,668
|
|
Effect of foreign exchange differences
|
|
112
|
|
0
|
|
|
Cash and cash equivalents at the end of year
|
496,821
|
609,649
|
488,004
|
1,006,682
|
1,486,543
|
