I. Cashflow from operating activities
|
|
|
|
|
|
1. Net profit before tax
|
150,474
|
302,406
|
309,947
|
253,945
|
265,099
|
2. Adjustments
|
84,072
|
73,017
|
50,661
|
-11,684
|
70,843
|
- Depreciation and amortisation
|
90,290
|
103,664
|
117,813
|
128,615
|
135,348
|
- Provisions
|
-15,069
|
12,538
|
-1,661
|
-10,593
|
27,587
|
- Net profit from investment in joint venture
|
0
|
0
|
|
0
|
0
|
- Write off fixed assets
|
0
|
0
|
|
0
|
0
|
- Unrealised foreign exchange profit(loss)
|
-29
|
287
|
3,379
|
-1,815
|
-1,682
|
- Profit(Loss) from disposals of fixed assets
|
0
|
0
|
|
0
|
0
|
- Profit(Loss) from investing activities
|
-2,455
|
-58,752
|
-86,216
|
-143,195
|
-104,700
|
- Profit from deposit
|
0
|
0
|
|
0
|
0
|
- Interest income
|
0
|
0
|
|
0
|
0
|
- Interest expense
|
11,335
|
15,280
|
17,346
|
15,303
|
14,290
|
- Payments direct from profit
|
0
|
0
|
|
0
|
0
|
3. Operating profit before working capital changes
|
234,546
|
375,423
|
360,608
|
242,261
|
335,942
|
- Increase/decrease in receivables
|
-63,570
|
-25,625
|
73,958
|
-3,528
|
-132,419
|
- Increase/decrease in inventories
|
-37,239
|
-53,442
|
-496
|
29,768
|
21,672
|
- Increase/decrease in payables
|
29,776
|
56,038
|
-92,406
|
8,070
|
-33,094
|
- Increase/decrease in pre-paid expense
|
-12,919
|
-32,182
|
23,816
|
12,053
|
15,526
|
- Increase/decrease in current assets
|
130,192
|
0
|
|
0
|
0
|
- Interest paid
|
-11,335
|
-12,189
|
-20,642
|
-15,555
|
-14,206
|
- Business income tax paid
|
-35,657
|
-46,108
|
-45,276
|
-49,798
|
-78,707
|
- Other receipts from operating activities
|
0
|
0
|
|
0
|
0
|
- Other payments from oprerating activities
|
-1,465
|
-1,970
|
-3,144
|
-3,288
|
-7,361
|
Net cashflow from operating activities
|
232,329
|
259,944
|
296,418
|
219,983
|
107,353
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
-136,532
|
-268,055
|
-290,376
|
-54,710
|
-165,445
|
2. Proceeds from disposals of fixed assets
|
28,284
|
5,857
|
25,416
|
109,937
|
20,764
|
3. Purchases of debt instruments of other entities
|
0
|
-4,182
|
-10,629
|
-46,309
|
-54,206
|
4. Proceeds from sales of debt instruments of other entities
|
148,349
|
5,500
|
15,922
|
19,554
|
35,606
|
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
|
-451,443
|
-6,370
|
|
-16,290
|
-101,117
|
8. Proceeds from disinvestment in other entities
|
88,706
|
0
|
|
0
|
0
|
9. Profit from deposit received
|
0
|
0
|
|
0
|
0
|
10. Dividends and interest received
|
20,532
|
72,293
|
84,476
|
58,245
|
47,578
|
11. Purchases of buying minority equity
|
0
|
0
|
|
0
|
0
|
Net cashflow from investing activities
|
-302,104
|
-194,957
|
-175,191
|
70,427
|
-216,821
|
III. Cashflow from financing activities
|
|
|
|
|
|
1. Proceeds from issue of shares
|
0
|
0
|
|
0
|
0
|
2. Purchase issued shares from other entities
|
0
|
0
|
|
0
|
0
|
3. Proceeds from borrowings
|
425,457
|
179,327
|
163,736
|
34,229
|
107,498
|
4. Repayments of borrowing
|
-339,721
|
-172,564
|
-198,370
|
-88,362
|
-85,163
|
5. Repayments of financial leases
|
0
|
-35,891
|
-12,620
|
-10,239
|
-12,075
|
6. Other purchase from financing activities
|
0
|
0
|
|
0
|
0
|
7. Purchase from capitalization issue
|
0
|
0
|
|
0
|
0
|
8. Dividends paid
|
-12,602
|
-10,221
|
-793
|
-61
|
0
|
9. Minority equity in joint venture
|
0
|
0
|
|
0
|
0
|
10. Social welfare expenses
|
0
|
0
|
|
0
|
0
|
Net cashflow from financing activities
|
73,134
|
-39,349
|
-48,047
|
-64,434
|
10,260
|
Net cashflow of the year
|
3,360
|
25,638
|
73,181
|
225,976
|
-99,207
|
Cash and cash equivalents at the beginning of year
|
247,250
|
250,395
|
276,312
|
347,435
|
606,880
|
Effect of foreign exchange differences
|
-215
|
278
|
-1,384
|
-66
|
232
|
Cash and cash equivalents at the end of year
|
250,395
|
276,312
|
348,108
|
573,345
|
507,904
|