|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
436,108
|
435,037
|
438,774
|
499,984
|
834,327
|
|
2. Adjustments
|
636,569
|
606,299
|
635,248
|
667,768
|
660,150
|
|
- Depreciation and amortisation
|
531,381
|
536,835
|
580,895
|
605,373
|
631,218
|
|
- Provisions
|
61,525
|
73,136
|
43,500
|
-2,930
|
5,683
|
|
- Net profit from investment in joint venture
|
0
|
|
0
|
|
|
|
- Write off fixed assets
|
0
|
|
0
|
|
|
|
- Unrealised foreign exchange profit(loss)
|
-11,131
|
-548
|
-20,042
|
7,130
|
-1,064
|
|
- Profit(Loss) from disposals of fixed assets
|
0
|
|
0
|
|
|
|
- Profit(Loss) from investing activities
|
-53,876
|
-116,015
|
-87,423
|
-60,031
|
-91,659
|
|
- Profit from deposit
|
0
|
|
0
|
|
|
|
- Interest income
|
0
|
|
0
|
|
|
|
- Interest expense
|
104,749
|
106,796
|
115,130
|
115,221
|
113,760
|
|
- Payments direct from profit
|
3,921
|
6,094
|
3,187
|
3,006
|
2,212
|
|
3. Operating profit before working capital changes
|
1,072,677
|
1,041,335
|
1,074,022
|
1,167,752
|
1,494,477
|
|
- Increase/decrease in receivables
|
-1,485,665
|
1,017,537
|
579,840
|
-303,665
|
-319,379
|
|
- Increase/decrease in inventories
|
-36,735
|
41,947
|
-13,060
|
-18,120
|
-110,476
|
|
- Increase/decrease in payables
|
910,063
|
-894,807
|
9,800
|
65,573
|
336,081
|
|
- Increase/decrease in pre-paid expense
|
225
|
88,343
|
16,249
|
58,737
|
-62,380
|
|
- Increase/decrease in current assets
|
0
|
|
0
|
|
|
|
- Interest paid
|
-106,708
|
-105,634
|
-99,631
|
-117,380
|
-115,087
|
|
- Business income tax paid
|
-37,105
|
-65,912
|
-112,080
|
-135,796
|
-86,341
|
|
- Other receipts from operating activities
|
1,634
|
4,154
|
-101
|
-571
|
-263
|
|
- Other payments from oprerating activities
|
-30,902
|
-14,583
|
-22,400
|
-40,137
|
-61,315
|
|
Net cashflow from operating activities
|
287,483
|
1,112,380
|
1,432,639
|
676,392
|
1,075,317
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-334,390
|
-316,803
|
-2,765,956
|
-2,034
|
-404,196
|
|
2. Proceeds from disposals of fixed assets
|
1,292
|
11
|
4,679
|
9
|
181
|
|
3. Purchases of debt instruments of other entities
|
-1,293,535
|
-1,482,329
|
-1,276,077
|
-2,047,414
|
-1,702,067
|
|
4. Proceeds from sales of debt instruments of other entities
|
906,225
|
1,447,996
|
1,579,994
|
1,269,357
|
1,092,821
|
|
5. Payment for investment in joint venture
|
0
|
|
0
|
|
|
|
6. Purchases of short-term investment
|
0
|
|
0
|
|
|
|
7. Investment in other entities
|
0
|
|
0
|
|
|
|
8. Proceeds from disinvestment in other entities
|
0
|
|
0
|
|
|
|
9. Profit from deposit received
|
0
|
|
0
|
|
|
|
10. Dividends and interest received
|
42,515
|
52,438
|
-15,010
|
102,677
|
47,330
|
|
11. Purchases of buying minority equity
|
0
|
|
0
|
|
|
|
Net cashflow from investing activities
|
-677,893
|
-298,687
|
-2,472,370
|
-677,405
|
-965,931
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
0
|
|
0
|
|
|
|
2. Purchase issued shares from other entities
|
0
|
|
0
|
|
|
|
3. Proceeds from borrowings
|
849,275
|
291,750
|
2,427,657
|
42,475
|
267,863
|
|
4. Repayments of borrowing
|
-713,501
|
-523,814
|
-1,123,670
|
-444,482
|
-506,766
|
|
5. Repayments of financial leases
|
0
|
|
0
|
|
|
|
6. Other purchase from financing activities
|
0
|
|
0
|
|
|
|
7. Purchase from capitalization issue
|
0
|
|
0
|
|
|
|
8. Dividends paid
|
-422
|
-62,593
|
-102,635
|
57,469
|
-211
|
|
9. Minority equity in joint venture
|
0
|
|
0
|
|
|
|
10. Social welfare expenses
|
0
|
|
0
|
|
|
|
Net cashflow from financing activities
|
135,352
|
-294,657
|
1,201,351
|
-344,537
|
-239,114
|
|
Net cashflow of the year
|
-255,058
|
519,035
|
161,620
|
-345,550
|
-129,727
|
|
Cash and cash equivalents at the beginning of year
|
1,470,963
|
1,219,731
|
1,738,265
|
1,899,526
|
1,556,109
|
|
Effect of foreign exchange differences
|
4,318
|
-502
|
-5,360
|
2,134
|
-118
|
|
Cash and cash equivalents at the end of year
|
1,220,223
|
1,738,265
|
1,894,526
|
1,556,109
|
1,426,264
|
