|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
411,267
|
383,929
|
462,060
|
499,437
|
428,919
|
|
2. Adjustments
|
-66,429
|
1,868
|
76,171
|
-36,211
|
17,143
|
|
- Depreciation and amortisation
|
88,067
|
89,651
|
120,164
|
100,530
|
111,735
|
|
- Provisions
|
4,339
|
16,091
|
-15,239
|
10,666
|
23,333
|
|
- Net profit from investment in joint venture
|
|
|
0
|
|
0
|
|
- Write off fixed assets
|
|
|
0
|
|
0
|
|
- Unrealised foreign exchange profit(loss)
|
|
|
0
|
|
0
|
|
- Profit(Loss) from disposals of fixed assets
|
|
|
0
|
|
0
|
|
- Profit(Loss) from investing activities
|
-174,869
|
-123,791
|
-53,846
|
-179,662
|
-157,028
|
|
- Profit from deposit
|
|
|
0
|
|
0
|
|
- Interest income
|
|
|
0
|
|
0
|
|
- Interest expense
|
16,035
|
19,917
|
25,091
|
32,255
|
39,102
|
|
- Payments direct from profit
|
|
|
0
|
|
0
|
|
3. Operating profit before working capital changes
|
344,839
|
385,797
|
538,230
|
463,227
|
446,062
|
|
- Increase/decrease in receivables
|
-1,373,742
|
-268,190
|
87,325
|
73,512
|
-331,738
|
|
- Increase/decrease in inventories
|
43,041
|
2,709
|
6,684
|
2,790
|
-17,573
|
|
- Increase/decrease in payables
|
-122,118
|
-10,780
|
333,039
|
297,222
|
629,117
|
|
- Increase/decrease in pre-paid expense
|
48
|
5,553
|
858
|
8,106
|
3,689
|
|
- Increase/decrease in current assets
|
-14,414
|
47,602
|
49,713
|
33,107
|
-21,524
|
|
- Interest paid
|
-15,898
|
-19,733
|
-24,548
|
-31,842
|
-38,958
|
|
- Business income tax paid
|
-34,231
|
1,168
|
-61,459
|
-224,696
|
-10,081
|
|
- Other receipts from operating activities
|
4,980
|
|
0
|
|
0
|
|
- Other payments from oprerating activities
|
-2,498
|
-3,683
|
-6,847
|
-1,868
|
-2,434
|
|
Net cashflow from operating activities
|
-1,169,993
|
140,444
|
922,995
|
619,557
|
656,560
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-299,956
|
-9,268
|
-127,581
|
-60,654
|
-48,825
|
|
2. Proceeds from disposals of fixed assets
|
86
|
|
0
|
30
|
4,167
|
|
3. Purchases of debt instruments of other entities
|
-2,303,775
|
-5,206,377
|
-2,578,044
|
-4,294,128
|
-4,597,490
|
|
4. Proceeds from sales of debt instruments of other entities
|
2,463,740
|
3,765,619
|
2,292,441
|
2,820,657
|
3,328,452
|
|
5. Payment for investment in joint venture
|
|
|
0
|
|
0
|
|
6. Purchases of short-term investment
|
|
|
0
|
|
0
|
|
7. Investment in other entities
|
-227
|
-227
|
227
|
|
-10,896
|
|
8. Proceeds from disinvestment in other entities
|
143,874
|
108,251
|
13,467
|
173,877
|
3,768
|
|
9. Profit from deposit received
|
|
|
0
|
|
0
|
|
10. Dividends and interest received
|
54,054
|
110,238
|
61,011
|
71,373
|
80,942
|
|
11. Purchases of buying minority equity
|
|
|
0
|
|
0
|
|
Net cashflow from investing activities
|
57,796
|
-1,231,764
|
-338,479
|
-1,288,846
|
-1,239,882
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
0
|
|
22,500
|
|
2. Purchase issued shares from other entities
|
|
|
0
|
|
0
|
|
3. Proceeds from borrowings
|
2,402,310
|
1,908,082
|
1,564,616
|
1,420,348
|
1,810,646
|
|
4. Repayments of borrowing
|
-1,405,847
|
-1,277,779
|
-1,640,334
|
-900,369
|
-1,155,542
|
|
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
|
-109,125
|
-37,659
|
-210,533
|
-5
|
-190,775
|
|
9. Minority equity in joint venture
|
|
|
0
|
|
0
|
|
10. Social welfare expenses
|
|
|
0
|
|
0
|
|
Net cashflow from financing activities
|
887,338
|
592,645
|
-286,251
|
519,974
|
486,829
|
|
Net cashflow of the year
|
-224,859
|
-498,676
|
298,265
|
-149,315
|
-96,493
|
|
Cash and cash equivalents at the beginning of year
|
1,066,864
|
844,005
|
345,330
|
645,596
|
496,281
|
|
Effect of foreign exchange differences
|
|
|
0
|
|
0
|
|
Cash and cash equivalents at the end of year
|
842,005
|
345,330
|
643,595
|
496,281
|
399,788
|
