I. Cashflow from operating activities
|
|
|
|
|
|
1. Net profit before tax
|
462,553
|
650,523
|
611,251
|
365,437
|
821,372
|
2. Adjustments
|
321,061
|
357,410
|
366,997
|
346,417
|
237,412
|
- Depreciation and amortisation
|
251,064
|
274,526
|
278,803
|
240,926
|
434,882
|
- Provisions
|
3,585
|
3,086
|
4,363
|
-5,868
|
12,083
|
- Net profit from investment in joint venture
|
0
|
0
|
|
0
|
0
|
- Write off fixed assets
|
0
|
0
|
|
0
|
0
|
- Unrealised foreign exchange profit(loss)
|
-2,256
|
-4,271
|
2,776
|
623
|
-8,262
|
- Profit(Loss) from disposals of fixed assets
|
0
|
0
|
|
0
|
0
|
- Profit(Loss) from investing activities
|
-23,616
|
-14,698
|
-32,618
|
-6,036
|
-32,981
|
- Profit from deposit
|
0
|
0
|
|
0
|
0
|
- Interest income
|
0
|
0
|
|
0
|
0
|
- Interest expense
|
92,284
|
98,747
|
113,674
|
116,772
|
138,416
|
- Payments direct from profit
|
0
|
20
|
|
0
|
0
|
3. Operating profit before working capital changes
|
783,614
|
1,007,933
|
978,248
|
711,854
|
1,365,509
|
- Increase/decrease in receivables
|
-16,274
|
-113,159
|
148,104
|
-83,215
|
-350,531
|
- Increase/decrease in inventories
|
-177,592
|
-433,500
|
97,724
|
284,697
|
-65,842
|
- Increase/decrease in payables
|
377,476
|
-38,270
|
-113,569
|
92,430
|
148,905
|
- Increase/decrease in pre-paid expense
|
-80,668
|
-39,506
|
-5,865
|
37,438
|
39,688
|
- Increase/decrease in current assets
|
-12,153
|
-43,107
|
34,330
|
1,737
|
-15,446
|
- Interest paid
|
-90,688
|
-100,715
|
-113,868
|
-118,363
|
-138,710
|
- Business income tax paid
|
-79,864
|
-99,623
|
-125,793
|
-115,799
|
-134,873
|
- Other receipts from operating activities
|
0
|
0
|
|
0
|
0
|
- Other payments from oprerating activities
|
-22,229
|
-17,694
|
-18,521
|
-13,643
|
-27,275
|
Net cashflow from operating activities
|
681,621
|
122,359
|
880,790
|
797,138
|
821,426
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
-374,325
|
-480,217
|
-262,022
|
-184,402
|
-316,923
|
2. Proceeds from disposals of fixed assets
|
74,778
|
51,985
|
81,820
|
30,825
|
95,961
|
3. Purchases of debt instruments of other entities
|
-50,000
|
0
|
|
-63,356
|
-102,844
|
4. Proceeds from sales of debt instruments of other entities
|
0
|
100,000
|
|
11,406
|
0
|
5. Payment for investment in joint venture
|
0
|
0
|
|
0
|
0
|
6. Purchases of short-term investment
|
0
|
0
|
|
0
|
0
|
7. Investment in other entities
|
-5,600
|
-4,200
|
|
-240,000
|
992
|
8. Proceeds from disinvestment in other entities
|
0
|
0
|
|
7,152
|
901
|
9. Profit from deposit received
|
0
|
0
|
|
0
|
0
|
10. Dividends and interest received
|
5,027
|
9,047
|
1,355
|
4,893
|
11,648
|
11. Purchases of buying minority equity
|
0
|
0
|
|
0
|
0
|
Net cashflow from investing activities
|
-350,120
|
-323,385
|
-178,847
|
-433,482
|
-310,265
|
III. Cashflow from financing activities
|
|
|
|
|
|
1. Proceeds from issue of shares
|
0
|
0
|
|
0
|
144,000
|
2. Purchase issued shares from other entities
|
-55,756
|
0
|
|
-57,069
|
0
|
3. Proceeds from borrowings
|
4,271,000
|
5,345,549
|
4,607,357
|
4,266,313
|
7,931,273
|
4. Repayments of borrowing
|
-4,355,568
|
-5,081,004
|
-5,118,959
|
-4,211,679
|
-8,391,964
|
5. Repayments of financial leases
|
0
|
0
|
|
0
|
0
|
6. Other purchase from financing activities
|
0
|
0
|
|
0
|
0
|
7. Purchase from capitalization issue
|
0
|
0
|
|
0
|
0
|
8. Dividends paid
|
-150,591
|
-100,307
|
-39,962
|
-204,336
|
-343,365
|
9. Minority equity in joint venture
|
0
|
0
|
|
0
|
0
|
10. Social welfare expenses
|
0
|
0
|
|
0
|
0
|
Net cashflow from financing activities
|
-290,914
|
164,238
|
-551,563
|
-206,771
|
-660,057
|
Net cashflow of the year
|
40,586
|
-36,788
|
150,379
|
156,885
|
-148,895
|
Cash and cash equivalents at the beginning of year
|
126,519
|
167,783
|
135,867
|
272,075
|
428,338
|
Effect of foreign exchange differences
|
638
|
4,970
|
-2,776
|
-623
|
-8,262
|
Cash and cash equivalents at the end of year
|
167,743
|
135,924
|
283,470
|
428,337
|
470,851
|