|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
1,146,176
|
975,077
|
1,146,722
|
3,624,800
|
3,058,126
|
|
2. Adjustments
|
1,226,251
|
1,000,054
|
1,892,470
|
1,461,451
|
1,487,608
|
|
- Depreciation and amortisation
|
1,285,382
|
1,266,228
|
1,251,301
|
1,220,191
|
1,225,040
|
|
- Provisions
|
-54,660
|
28,082
|
-2,803
|
28,455
|
-13,101
|
|
- Net profit from investment in joint venture
|
|
|
0
|
|
|
|
- Write off fixed assets
|
|
|
0
|
|
|
|
- Unrealised foreign exchange profit(loss)
|
254,005
|
-502,412
|
451,009
|
25,168
|
136,574
|
|
- Profit(Loss) from disposals of fixed assets
|
|
|
0
|
|
|
|
- Profit(Loss) from investing activities
|
-668,333
|
-64,573
|
-53,502
|
-63,471
|
-76,177
|
|
- Profit from deposit
|
|
|
0
|
|
|
|
- Interest income
|
|
|
0
|
|
|
|
- Interest expense
|
409,858
|
272,728
|
246,465
|
251,108
|
215,271
|
|
- Payments direct from profit
|
|
|
0
|
|
|
|
3. Operating profit before working capital changes
|
2,372,427
|
1,975,131
|
3,039,192
|
5,086,251
|
4,545,734
|
|
- Increase/decrease in receivables
|
-707,038
|
116,418
|
475,623
|
-1,122,738
|
-685,898
|
|
- Increase/decrease in inventories
|
105,046
|
273,588
|
-206,841
|
395,519
|
-677,147
|
|
- Increase/decrease in payables
|
1,412,083
|
736,487
|
1,172,450
|
-964,632
|
154,938
|
|
- Increase/decrease in pre-paid expense
|
-1,173,605
|
-525,694
|
-733,904
|
-650,870
|
-817,551
|
|
- Increase/decrease in current assets
|
|
|
0
|
|
|
|
- Interest paid
|
-389,674
|
-237,854
|
-315,137
|
-142,622
|
-269,764
|
|
- Business income tax paid
|
-74,282
|
-63,728
|
-61,403
|
-190,936
|
-83,131
|
|
- Other receipts from operating activities
|
|
|
0
|
|
537
|
|
- Other payments from oprerating activities
|
-31,536
|
-34,831
|
-43,158
|
-74,044
|
-27,750
|
|
Net cashflow from operating activities
|
1,513,421
|
2,239,516
|
3,326,821
|
2,335,929
|
2,139,967
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-125,797
|
-56,651
|
-54,042
|
-90,514
|
-492,761
|
|
2. Proceeds from disposals of fixed assets
|
-108
|
610
|
919
|
788
|
-6
|
|
3. Purchases of debt instruments of other entities
|
-185,356
|
241,260
|
-399,506
|
-374,338
|
-550,160
|
|
4. Proceeds from sales of debt instruments of other entities
|
298,030
|
-295,610
|
232,490
|
405,959
|
231,069
|
|
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
|
-1,526
|
83,167
|
18,098
|
25,400
|
92,111
|
|
11. Purchases of buying minority equity
|
|
|
0
|
|
|
|
Net cashflow from investing activities
|
-14,757
|
-27,225
|
-202,041
|
-32,704
|
-719,748
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
0
|
|
|
|
2. Purchase issued shares from other entities
|
|
|
0
|
|
|
|
3. Proceeds from borrowings
|
8,502,584
|
7,490,762
|
7,324,338
|
6,763,998
|
7,313,994
|
|
4. Repayments of borrowing
|
-8,739,020
|
-7,329,015
|
-7,884,671
|
-6,883,794
|
-7,194,020
|
|
5. Repayments of financial leases
|
-1,047,668
|
-1,026,768
|
-1,393,085
|
-761,347
|
-764,443
|
|
6. Other purchase from financing activities
|
|
|
0
|
|
|
|
7. Purchase from capitalization issue
|
|
|
0
|
|
|
|
8. Dividends paid
|
-63,348
|
-460,289
|
-50,602
|
-19
|
0
|
|
9. Minority equity in joint venture
|
|
|
0
|
|
|
|
10. Social welfare expenses
|
|
|
0
|
|
|
|
Net cashflow from financing activities
|
-1,342,351
|
-1,325,309
|
-2,004,020
|
-881,162
|
-644,468
|
|
Net cashflow of the year
|
156,313
|
886,982
|
1,120,760
|
1,422,063
|
775,751
|
|
Cash and cash equivalents at the beginning of year
|
2,494,230
|
2,652,050
|
3,533,150
|
4,626,738
|
6,049,413
|
|
Effect of foreign exchange differences
|
1,507
|
-5,882
|
-2,977
|
611
|
10,363
|
|
Cash and cash equivalents at the end of year
|
2,652,050
|
3,533,150
|
4,650,933
|
6,049,413
|
6,835,527
|
