I. Cashflow from operating activities
|
|
|
|
|
|
1. Net profit before tax
|
225,080
|
201,002
|
223,601
|
264,894
|
263,886
|
2. Adjustments
|
796,340
|
492,257
|
516,291
|
448,832
|
489,163
|
- Depreciation and amortisation
|
165,802
|
127,146
|
171,278
|
134,409
|
127,737
|
- Provisions
|
63,725
|
-2,203
|
28,535
|
28,716
|
-13,713
|
- Net profit from investment in joint venture
|
0
|
0
|
|
|
0
|
- Write off fixed assets
|
0
|
0
|
|
|
0
|
- Unrealised foreign exchange profit(loss)
|
14,568
|
12,410
|
-12,365
|
-9,693
|
46,482
|
- Profit(Loss) from disposals of fixed assets
|
0
|
0
|
|
|
0
|
- Profit(Loss) from investing activities
|
112,186
|
-61,627
|
-80,996
|
-93,355
|
-37,429
|
- Profit from deposit
|
0
|
0
|
|
|
0
|
- Interest income
|
0
|
0
|
|
|
0
|
- Interest expense
|
440,059
|
416,531
|
409,839
|
388,756
|
366,085
|
- Payments direct from profit
|
0
|
0
|
|
|
0
|
3. Operating profit before working capital changes
|
1,021,420
|
693,259
|
739,892
|
713,726
|
753,049
|
- Increase/decrease in receivables
|
-1,964,013
|
1,490,592
|
242,705
|
-683,715
|
635,706
|
- Increase/decrease in inventories
|
720,519
|
-1,056,144
|
555,089
|
563,948
|
161,408
|
- Increase/decrease in payables
|
1,099,820
|
-1,238,552
|
-809,513
|
-36,337
|
-249,148
|
- Increase/decrease in pre-paid expense
|
-13,086
|
1,177
|
39,982
|
-37,229
|
-69,264
|
- Increase/decrease in current assets
|
-9,877
|
0
|
|
|
34,051
|
- Interest paid
|
-535,835
|
-356,209
|
-279,709
|
-390,146
|
-483,792
|
- Business income tax paid
|
-81,596
|
-32,269
|
526
|
-89,016
|
-80,579
|
- Other receipts from operating activities
|
0
|
0
|
|
|
0
|
- Other payments from oprerating activities
|
-24,196
|
-38,569
|
-4,512
|
-24,818
|
-41,446
|
Net cashflow from operating activities
|
213,155
|
-536,716
|
484,459
|
16,414
|
659,984
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
-199,179
|
-71,142
|
-129,833
|
-225,981
|
-81,191
|
2. Proceeds from disposals of fixed assets
|
10,742
|
8,317
|
8,898
|
1,156
|
2,674
|
3. Purchases of debt instruments of other entities
|
-652,974
|
-564,775
|
-916,175
|
-331,901
|
-156,064
|
4. Proceeds from sales of debt instruments of other entities
|
84,704
|
16,200
|
530,520
|
236,605
|
283,000
|
5. Payment for investment in joint venture
|
0
|
0
|
|
|
0
|
6. Purchases of short-term investment
|
0
|
0
|
|
|
0
|
7. Investment in other entities
|
-1,020
|
-120,000
|
-764,721
|
-280,453
|
-2,774,841
|
8. Proceeds from disinvestment in other entities
|
0
|
-8,099
|
|
|
1,417,755
|
9. Profit from deposit received
|
-180,553
|
0
|
|
|
0
|
10. Dividends and interest received
|
78,560
|
25,140
|
42,181
|
106,038
|
88,502
|
11. Purchases of buying minority equity
|
0
|
0
|
|
|
0
|
Net cashflow from investing activities
|
-859,721
|
-714,358
|
-1,229,129
|
-494,535
|
-1,220,166
|
III. Cashflow from financing activities
|
|
|
|
|
|
1. Proceeds from issue of shares
|
0
|
0
|
|
|
0
|
2. Purchase issued shares from other entities
|
0
|
0
|
|
|
0
|
3. Proceeds from borrowings
|
8,149,365
|
7,595,999
|
8,926,161
|
10,838,045
|
12,099,046
|
4. Repayments of borrowing
|
-6,003,105
|
-6,490,342
|
-8,059,403
|
-10,160,015
|
-11,601,134
|
5. Repayments of financial leases
|
0
|
-10,106
|
1,528
|
-16,604
|
-42,405
|
6. Other purchase from financing activities
|
0
|
0
|
|
|
0
|
7. Purchase from capitalization issue
|
0
|
0
|
|
|
0
|
8. Dividends paid
|
-77,801
|
0
|
|
|
0
|
9. Minority equity in joint venture
|
191,681
|
4,200
|
|
|
0
|
10. Social welfare expenses
|
0
|
0
|
|
|
0
|
Net cashflow from financing activities
|
2,260,141
|
1,099,751
|
868,286
|
661,427
|
455,506
|
Net cashflow of the year
|
1,613,575
|
-151,324
|
123,616
|
183,306
|
-104,675
|
Cash and cash equivalents at the beginning of year
|
2,841,903
|
4,587,680
|
4,445,072
|
4,630,062
|
4,806,052
|
Effect of foreign exchange differences
|
-18,831
|
8,716
|
671
|
-7,316
|
-89
|
Cash and cash equivalents at the end of year
|
4,436,647
|
4,445,072
|
4,569,360
|
4,806,052
|
4,701,288
|