|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
1,131,672
|
1,136,322
|
1,125,522
|
1,266,969
|
1,281,721
|
|
2. Adjustments
|
271,728
|
242,427
|
235,246
|
243,637
|
232,625
|
|
- Depreciation and amortisation
|
335,767
|
332,787
|
328,095
|
340,517
|
351,688
|
|
- Provisions
|
18,294
|
20,900
|
16,999
|
32,480
|
29,629
|
|
- Net profit from investment in joint venture
|
|
|
|
|
|
|
- Write off fixed assets
|
|
|
|
|
0
|
|
- Unrealised foreign exchange profit(loss)
|
-2,600
|
-1,523
|
1,125
|
4,193
|
11,757
|
|
- Profit(Loss) from disposals of fixed assets
|
|
|
|
|
0
|
|
- Profit(Loss) from investing activities
|
-179,989
|
-193,000
|
-226,492
|
-296,444
|
-339,343
|
|
- Profit from deposit
|
|
|
|
|
0
|
|
- Interest income
|
|
|
|
|
0
|
|
- Interest expense
|
100,256
|
83,263
|
115,518
|
162,890
|
178,894
|
|
- Payments direct from profit
|
|
|
|
|
0
|
|
3. Operating profit before working capital changes
|
1,403,400
|
1,378,749
|
1,360,768
|
1,510,606
|
1,514,346
|
|
- Increase/decrease in receivables
|
-148,534
|
-32,812
|
-140,458
|
-184,997
|
-474,333
|
|
- Increase/decrease in inventories
|
92,286
|
-340,163
|
-303,343
|
-476,514
|
-143,359
|
|
- Increase/decrease in payables
|
147,939
|
694,650
|
-903,136
|
519,352
|
877,627
|
|
- Increase/decrease in pre-paid expense
|
-75,126
|
-103,677
|
-684,209
|
90,263
|
152,689
|
|
- Increase/decrease in current assets
|
|
|
|
|
0
|
|
- Interest paid
|
-100,780
|
-102,922
|
-84,582
|
-132,517
|
-159,948
|
|
- Business income tax paid
|
-220,770
|
-213,321
|
-241,677
|
-236,104
|
-261,623
|
|
- Other receipts from operating activities
|
|
0
|
|
|
0
|
|
- Other payments from oprerating activities
|
-32,952
|
-2,628
|
-271,087
|
-39,741
|
-18,161
|
|
Net cashflow from operating activities
|
1,065,463
|
1,277,875
|
-1,267,724
|
1,050,348
|
1,487,239
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-461,347
|
-629,900
|
-521,102
|
-575,868
|
-584,966
|
|
2. Proceeds from disposals of fixed assets
|
40
|
272
|
51
|
7
|
2
|
|
3. Purchases of debt instruments of other entities
|
-3,461,110
|
-8,905,590
|
-4,618,301
|
-10,596,129
|
-4,761,373
|
|
4. Proceeds from sales of debt instruments of other entities
|
3,845,891
|
8,581,558
|
3,460,515
|
9,120,528
|
4,618,350
|
|
5. Payment for investment in joint venture
|
|
|
|
|
0
|
|
6. Purchases of short-term investment
|
|
|
|
|
0
|
|
7. Investment in other entities
|
|
|
|
|
0
|
|
8. Proceeds from disinvestment in other entities
|
|
|
|
|
0
|
|
9. Profit from deposit received
|
|
|
|
|
0
|
|
10. Dividends and interest received
|
109,807
|
263,957
|
113,468
|
318,038
|
194,343
|
|
11. Purchases of buying minority equity
|
|
|
|
|
0
|
|
Net cashflow from investing activities
|
33,282
|
-689,703
|
-1,565,368
|
-1,733,424
|
-533,645
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
|
0
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
0
|
|
3. Proceeds from borrowings
|
3,863,623
|
4,591,757
|
6,502,888
|
3,945,997
|
4,789,811
|
|
4. Repayments of borrowing
|
-5,338,135
|
-4,878,217
|
-3,718,044
|
-3,126,447
|
-5,732,557
|
|
5. Repayments of financial leases
|
|
|
|
|
0
|
|
6. Other purchase from financing activities
|
|
|
|
|
0
|
|
7. Purchase from capitalization issue
|
|
|
|
|
0
|
|
8. Dividends paid
|
|
0
|
-200
|
-25
|
-80,101
|
|
9. Minority equity in joint venture
|
|
|
|
|
0
|
|
10. Social welfare expenses
|
|
|
|
|
0
|
|
Net cashflow from financing activities
|
-1,474,513
|
-286,461
|
2,784,644
|
819,525
|
-1,022,847
|
|
Net cashflow of the year
|
-375,768
|
301,712
|
-48,449
|
136,449
|
-69,253
|
|
Cash and cash equivalents at the beginning of year
|
786,167
|
413,107
|
713,425
|
665,215
|
801,687
|
|
Effect of foreign exchange differences
|
2,708
|
-1,394
|
239
|
23
|
-4,972
|
|
Cash and cash equivalents at the end of year
|
413,107
|
713,425
|
665,215
|
801,687
|
727,462
|
