|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
280,850
|
358,796
|
271,066
|
390,479
|
484,656
|
|
2. Adjustments
|
306,560
|
330,849
|
372,209
|
459,017
|
489,405
|
|
- Depreciation and amortisation
|
163,666
|
194,876
|
221,049
|
235,062
|
249,928
|
|
- Provisions
|
10,509
|
3,296
|
-11,224
|
8,280
|
34,944
|
|
- Net profit from investment in joint venture
|
|
|
|
|
|
|
- Write off fixed assets
|
|
|
|
|
|
|
- Unrealised foreign exchange profit(loss)
|
9,716
|
-23,453
|
-29,731
|
27,694
|
13,161
|
|
- Profit(Loss) from disposals of fixed assets
|
|
|
|
|
|
|
- Profit(Loss) from investing activities
|
-2,299
|
-3,404
|
-302
|
3,556
|
-20,781
|
|
- Profit from deposit
|
|
|
|
|
|
|
- Interest income
|
|
|
|
|
|
|
- Interest expense
|
124,969
|
159,534
|
192,417
|
184,426
|
212,153
|
|
- Payments direct from profit
|
|
|
|
|
|
|
3. Operating profit before working capital changes
|
587,410
|
689,645
|
643,274
|
849,497
|
974,061
|
|
- Increase/decrease in receivables
|
-316,811
|
45,270
|
-107,241
|
26,290
|
-268,761
|
|
- Increase/decrease in inventories
|
-167,411
|
-123,793
|
255,126
|
-164,543
|
-405,339
|
|
- Increase/decrease in payables
|
148,924
|
40,062
|
-10,643
|
327,399
|
476,417
|
|
- Increase/decrease in pre-paid expense
|
-25,664
|
-35,890
|
-48,504
|
-22,248
|
-39,385
|
|
- Increase/decrease in current assets
|
|
|
|
|
|
|
- Interest paid
|
-125,188
|
-157,249
|
-192,010
|
-181,617
|
-212,259
|
|
- Business income tax paid
|
-46,282
|
-63,054
|
-48,165
|
-67,666
|
-61,800
|
|
- Other receipts from operating activities
|
|
|
|
|
|
|
- Other payments from oprerating activities
|
-18,932
|
-13,445
|
-11,116
|
-20,868
|
-43,730
|
|
Net cashflow from operating activities
|
36,047
|
381,546
|
480,721
|
746,243
|
419,205
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-579,558
|
-471,028
|
-711,824
|
-254,148
|
-689,415
|
|
2. Proceeds from disposals of fixed assets
|
206
|
1,130
|
1,984
|
4,097
|
2,478
|
|
3. Purchases of debt instruments of other entities
|
|
|
-15,000
|
-245,000
|
-206,557
|
|
4. Proceeds from sales of debt instruments of other entities
|
|
|
|
|
|
|
5. Payment for investment in joint venture
|
|
|
|
|
|
|
6. Purchases of short-term investment
|
|
|
|
|
|
|
7. Investment in other entities
|
|
|
|
|
|
|
8. Proceeds from disinvestment in other entities
|
|
|
|
401
|
|
|
9. Profit from deposit received
|
|
|
|
|
|
|
10. Dividends and interest received
|
2,094
|
2,653
|
|
419
|
13,435
|
|
11. Purchases of buying minority equity
|
|
|
|
|
|
|
Net cashflow from investing activities
|
-577,259
|
-467,244
|
-724,839
|
-494,231
|
-880,058
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
72,526
|
83,850
|
|
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
|
|
3. Proceeds from borrowings
|
5,200,218
|
5,624,424
|
5,842,297
|
6,983,460
|
7,809,338
|
|
4. Repayments of borrowing
|
-4,748,465
|
-4,995,946
|
-5,823,222
|
-6,930,965
|
-7,203,728
|
|
5. Repayments of financial leases
|
|
|
|
|
|
|
6. Other purchase from financing activities
|
|
|
|
|
|
|
7. Purchase from capitalization issue
|
|
|
|
|
|
|
8. Dividends paid
|
-29,598
|
-116,206
|
-87,456
|
-143,490
|
-272,808
|
|
9. Minority equity in joint venture
|
|
|
|
|
|
|
10. Social welfare expenses
|
|
|
|
|
|
|
Net cashflow from financing activities
|
422,155
|
584,797
|
15,469
|
-90,995
|
332,802
|
|
Net cashflow of the year
|
-119,057
|
499,099
|
-228,649
|
161,017
|
-128,052
|
|
Cash and cash equivalents at the beginning of year
|
132,575
|
13,512
|
512,492
|
283,313
|
444,563
|
|
Effect of foreign exchange differences
|
-6
|
-119
|
-87
|
232
|
727
|
|
Cash and cash equivalents at the end of year
|
13,512
|
512,492
|
283,755
|
444,563
|
317,238
|
