|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
450,976
|
547,086
|
1,516,996
|
510,454
|
784,425
|
|
2. Adjustments
|
1,102,483
|
356,402
|
|
1,057,617
|
1,107,408
|
|
- Depreciation and amortisation
|
702,607
|
705,901
|
2,818,050
|
704,968
|
711,233
|
|
- Provisions
|
271,159
|
184,754
|
242,721
|
392,077
|
348,156
|
|
- Net profit from investment in joint venture
|
|
|
|
|
|
|
- Write off fixed assets
|
|
|
|
|
|
|
- Unrealised foreign exchange profit(loss)
|
74,536
|
-330,270
|
134,311
|
49,539
|
113,010
|
|
- Profit(Loss) from disposals of fixed assets
|
|
|
|
|
|
|
- Profit(Loss) from investing activities
|
-33,729
|
-299,616
|
-862,819
|
-208,431
|
-202,808
|
|
- Profit from deposit
|
|
|
|
|
|
|
- Interest income
|
|
|
|
|
|
|
- Interest expense
|
87,909
|
95,632
|
381,645
|
119,465
|
137,817
|
|
- Payments direct from profit
|
|
|
|
|
|
|
3. Operating profit before working capital changes
|
1,553,458
|
903,488
|
4,230,905
|
1,568,071
|
1,891,832
|
|
- Increase/decrease in receivables
|
-82,737
|
4,405,681
|
2,327,620
|
-1,895,435
|
238,532
|
|
- Increase/decrease in inventories
|
-385,546
|
-30,640
|
392,272
|
-250,789
|
-122,450
|
|
- Increase/decrease in payables
|
-5,287,359
|
-160,655
|
-275,696
|
-152,612
|
-960,406
|
|
- Increase/decrease in pre-paid expense
|
1,138,420
|
100,187
|
-1,400,657
|
1,115,685
|
-64,463
|
|
- Increase/decrease in current assets
|
|
|
|
|
|
|
- Interest paid
|
-183,583
|
-75,657
|
-448,643
|
-180,372
|
-245,535
|
|
- Business income tax paid
|
-25,949
|
-1,418
|
-260,745
|
-38,115
|
-35,195
|
|
- Other receipts from operating activities
|
|
2
|
9
|
76
|
-76
|
|
- Other payments from oprerating activities
|
-115,878
|
-42,060
|
-167,069
|
-211,402
|
93,289
|
|
Net cashflow from operating activities
|
-3,389,174
|
5,098,928
|
4,397,996
|
-44,894
|
795,528
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-287,501
|
-1,662,793
|
-9,818,845
|
-1,600,051
|
-2,333,911
|
|
2. Proceeds from disposals of fixed assets
|
1
|
1,849
|
2,505
|
15
|
0
|
|
3. Purchases of debt instruments of other entities
|
-1,768,150
|
-1,317,886
|
-6,334,362
|
-2,884,528
|
-3,313,885
|
|
4. Proceeds from sales of debt instruments of other entities
|
843,100
|
741,187
|
4,737,580
|
1,429,702
|
1,236,802
|
|
5. Payment for investment in joint venture
|
|
|
|
|
|
|
6. Purchases of short-term investment
|
|
|
|
|
|
|
7. Investment in other entities
|
|
|
|
|
-30,000
|
|
8. Proceeds from disinvestment in other entities
|
|
|
|
|
|
|
9. Profit from deposit received
|
|
|
|
|
|
|
10. Dividends and interest received
|
211,955
|
142,601
|
546,585
|
204,275
|
166,039
|
|
11. Purchases of buying minority equity
|
|
|
|
|
|
|
Net cashflow from investing activities
|
-1,000,595
|
-2,095,043
|
-10,866,537
|
-2,850,588
|
-4,274,956
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
-18,060
|
|
21,000
|
|
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
|
|
3. Proceeds from borrowings
|
11,161,938
|
5,884,268
|
27,050,044
|
6,458,067
|
8,426,747
|
|
4. Repayments of borrowing
|
-4,254,947
|
-6,214,381
|
-17,184,908
|
-5,707,584
|
-4,106,083
|
|
5. Repayments of financial leases
|
|
|
|
|
|
|
6. Other purchase from financing activities
|
|
|
|
|
|
|
7. Purchase from capitalization issue
|
|
|
|
|
|
|
8. Dividends paid
|
-142
|
7,128
|
-136,878
|
-96,305
|
-7,203
|
|
9. Minority equity in joint venture
|
|
|
|
|
|
|
10. Social welfare expenses
|
|
|
|
|
|
|
Net cashflow from financing activities
|
6,888,790
|
-322,985
|
9,749,258
|
654,178
|
4,313,461
|
|
Net cashflow of the year
|
2,499,020
|
2,680,899
|
3,280,717
|
-2,241,304
|
834,033
|
|
Cash and cash equivalents at the beginning of year
|
7,538,438
|
9,927,638
|
8,439,698
|
11,564,349
|
9,323,102
|
|
Effect of foreign exchange differences
|
179
|
-58
|
64
|
58
|
-19
|
|
Cash and cash equivalents at the end of year
|
10,037,638
|
12,608,478
|
11,720,479
|
9,323,102
|
10,157,115
|
