|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
370,423
|
496,299
|
395,826
|
262,374
|
162,174
|
|
2. Adjustments
|
314,977
|
308,533
|
297,919
|
274,285
|
276,556
|
|
- Depreciation and amortisation
|
241,014
|
213,980
|
269,229
|
311,600
|
272,037
|
|
- Provisions
|
70,269
|
82,168
|
20,244
|
-87,471
|
-14,155
|
|
- Net profit from investment in joint venture
|
|
|
|
|
|
|
- Write off fixed assets
|
|
|
|
|
0
|
|
- Unrealised foreign exchange profit(loss)
|
-5,723
|
-25,174
|
-4,150
|
2,576
|
18,004
|
|
- Profit(Loss) from disposals of fixed assets
|
|
|
|
|
0
|
|
- Profit(Loss) from investing activities
|
-48,819
|
-36,654
|
-68,799
|
-81,551
|
-97,459
|
|
- Profit from deposit
|
|
|
|
|
0
|
|
- Interest income
|
|
|
|
|
0
|
|
- Interest expense
|
47,130
|
45,385
|
66,455
|
110,857
|
82,910
|
|
- Payments direct from profit
|
11,107
|
28,828
|
14,939
|
18,274
|
15,218
|
|
3. Operating profit before working capital changes
|
685,400
|
804,832
|
693,745
|
536,658
|
438,729
|
|
- Increase/decrease in receivables
|
-321,428
|
-846,722
|
-584,927
|
28,166
|
-12,552
|
|
- Increase/decrease in inventories
|
-191,249
|
94,206
|
31,110
|
-232,269
|
-201,697
|
|
- Increase/decrease in payables
|
217,044
|
1,132,528
|
-227,231
|
45,077
|
26,418
|
|
- Increase/decrease in pre-paid expense
|
45,460
|
-64,632
|
27,894
|
-60,824
|
-144,848
|
|
- Increase/decrease in current assets
|
|
|
|
|
0
|
|
- Interest paid
|
-14,397
|
-17,926
|
-30,284
|
-66,181
|
-21,466
|
|
- Business income tax paid
|
-79,496
|
-114,480
|
-138,272
|
-79,932
|
-32,122
|
|
- Other receipts from operating activities
|
-96,150
|
96,150
|
|
|
0
|
|
- Other payments from oprerating activities
|
65,601
|
-140,073
|
-62,162
|
-32,089
|
-24,106
|
|
Net cashflow from operating activities
|
310,786
|
943,882
|
-290,128
|
138,608
|
28,356
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-1,861,244
|
-568,759
|
-328,731
|
-473,185
|
-934,424
|
|
2. Proceeds from disposals of fixed assets
|
0
|
716
|
0
|
3,791
|
508
|
|
3. Purchases of debt instruments of other entities
|
-151
|
-634,280
|
-1,603,545
|
330,057
|
-931,330
|
|
4. Proceeds from sales of debt instruments of other entities
|
319,315
|
590,945
|
596,348
|
-108,944
|
1,195,664
|
|
5. Payment for investment in joint venture
|
|
|
|
|
0
|
|
6. Purchases of short-term investment
|
|
|
|
|
0
|
|
7. Investment in other entities
|
-7,197
|
7,197
|
|
|
0
|
|
8. Proceeds from disinvestment in other entities
|
|
|
|
|
0
|
|
9. Profit from deposit received
|
|
|
|
|
0
|
|
10. Dividends and interest received
|
11,573
|
25,847
|
148,673
|
50,502
|
60,804
|
|
11. Purchases of buying minority equity
|
|
|
|
|
0
|
|
Net cashflow from investing activities
|
-1,537,704
|
-578,334
|
-1,187,256
|
-197,778
|
-608,778
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
|
0
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
0
|
|
3. Proceeds from borrowings
|
1,483,894
|
461,931
|
1,330,984
|
215,399
|
1,222,620
|
|
4. Repayments of borrowing
|
-541,041
|
-141,016
|
-259,537
|
-263,291
|
-430,111
|
|
5. Repayments of financial leases
|
|
|
|
|
0
|
|
6. Other purchase from financing activities
|
|
|
|
|
0
|
|
7. Purchase from capitalization issue
|
|
|
|
|
0
|
|
8. Dividends paid
|
|
|
|
|
4,336
|
|
9. Minority equity in joint venture
|
|
|
|
|
0
|
|
10. Social welfare expenses
|
|
|
|
|
0
|
|
Net cashflow from financing activities
|
942,853
|
49,211
|
1,071,447
|
-47,892
|
796,844
|
|
Net cashflow of the year
|
-284,066
|
414,759
|
-405,936
|
-107,063
|
216,423
|
|
Cash and cash equivalents at the beginning of year
|
1,672,152
|
1,403,165
|
1,821,274
|
1,426,897
|
1,317,337
|
|
Effect of foreign exchange differences
|
15,079
|
5,450
|
11,559
|
-2,498
|
-19,793
|
|
Cash and cash equivalents at the end of year
|
1,403,165
|
1,823,374
|
1,426,897
|
1,317,337
|
1,513,966
|