|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
339,644
|
142,018
|
115,808
|
30,759
|
110,094
|
|
2. Adjustments
|
224,953
|
541,191
|
494,269
|
143,571
|
438,414
|
|
- Depreciation and amortisation
|
324,075
|
219,156
|
215,219
|
224,728
|
239,446
|
|
- Provisions
|
8,945
|
63,113
|
-1,055
|
-1,403
|
14,354
|
|
- Net profit from investment in joint venture
|
0
|
|
|
|
0
|
|
- Write off fixed assets
|
0
|
|
|
|
0
|
|
- Unrealised foreign exchange profit(loss)
|
0
|
|
|
|
0
|
|
- Profit(Loss) from disposals of fixed assets
|
0
|
|
|
|
0
|
|
- Profit(Loss) from investing activities
|
-531,964
|
-82,315
|
-72,825
|
-78,521
|
-79,044
|
|
- Profit from deposit
|
0
|
|
|
|
0
|
|
- Interest income
|
0
|
|
|
|
0
|
|
- Interest expense
|
398,284
|
315,624
|
327,318
|
332,209
|
331,815
|
|
- Payments direct from profit
|
25,612
|
25,612
|
25,612
|
-333,442
|
-68,157
|
|
3. Operating profit before working capital changes
|
564,598
|
683,208
|
610,077
|
174,330
|
548,508
|
|
- Increase/decrease in receivables
|
148,832
|
1,937
|
-74,361
|
414,359
|
-97,956
|
|
- Increase/decrease in inventories
|
121,669
|
-135,128
|
-60,072
|
-40,307
|
-42,040
|
|
- Increase/decrease in payables
|
-77,882
|
14,550
|
-38,917
|
132,850
|
68,294
|
|
- Increase/decrease in pre-paid expense
|
-40,581
|
7,420
|
1,547
|
-36,774
|
-5,182
|
|
- Increase/decrease in current assets
|
0
|
4,468
|
33,875
|
106,542
|
7,552
|
|
- Interest paid
|
-523,304
|
-458,494
|
-511,705
|
-456,050
|
-556,762
|
|
- Business income tax paid
|
-13,501
|
-44,466
|
-28,005
|
-10,531
|
-35,286
|
|
- Other receipts from operating activities
|
0
|
|
|
|
0
|
|
- Other payments from oprerating activities
|
-5,294
|
-7,407
|
-4,675
|
-2,597
|
-12,374
|
|
Net cashflow from operating activities
|
174,537
|
66,089
|
-72,235
|
281,821
|
-125,247
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-176,939
|
-108,859
|
-35,529
|
-52,211
|
-64,551
|
|
2. Proceeds from disposals of fixed assets
|
0
|
2,767
|
2,785
|
1,523
|
90
|
|
3. Purchases of debt instruments of other entities
|
-2,091,487
|
-295,235
|
-69,798
|
-1,013,730
|
-835,507
|
|
4. Proceeds from sales of debt instruments of other entities
|
1,381,297
|
500
|
99,897
|
534,249
|
92,915
|
|
5. Payment for investment in joint venture
|
0
|
|
|
|
0
|
|
6. Purchases of short-term investment
|
0
|
|
|
|
0
|
|
7. Investment in other entities
|
-69,875
|
-130,491
|
|
-215,585
|
0
|
|
8. Proceeds from disinvestment in other entities
|
0
|
|
452
|
4,477
|
0
|
|
9. Profit from deposit received
|
0
|
|
|
|
0
|
|
10. Dividends and interest received
|
126,356
|
19,306
|
51,477
|
70,132
|
37,054
|
|
11. Purchases of buying minority equity
|
0
|
|
|
|
0
|
|
Net cashflow from investing activities
|
-830,649
|
-512,012
|
49,283
|
-671,146
|
-770,000
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
0
|
13,136
|
|
0
|
0
|
|
2. Purchase issued shares from other entities
|
0
|
|
|
|
0
|
|
3. Proceeds from borrowings
|
5,190,452
|
826,636
|
377,318
|
3,102,645
|
3,261,467
|
|
4. Repayments of borrowing
|
-3,178,134
|
-1,352,073
|
-718,668
|
-2,024,037
|
-2,812,699
|
|
5. Repayments of financial leases
|
0
|
|
|
|
0
|
|
6. Other purchase from financing activities
|
0
|
|
|
|
0
|
|
7. Purchase from capitalization issue
|
0
|
|
|
|
0
|
|
8. Dividends paid
|
-310,295
|
-13,919
|
-134,962
|
-60,374
|
-159,201
|
|
9. Minority equity in joint venture
|
0
|
|
|
|
0
|
|
10. Social welfare expenses
|
0
|
|
|
|
0
|
|
Net cashflow from financing activities
|
1,702,023
|
-526,220
|
-476,313
|
1,018,234
|
289,568
|
|
Net cashflow of the year
|
1,045,911
|
-972,143
|
-499,265
|
628,909
|
-605,679
|
|
Cash and cash equivalents at the beginning of year
|
1,200,712
|
2,246,623
|
1,223,980
|
724,715
|
1,351,810
|
|
Effect of foreign exchange differences
|
0
|
|
|
|
0
|
|
Cash and cash equivalents at the end of year
|
2,246,623
|
1,274,480
|
724,715
|
1,353,624
|
746,132
|
