I. Cashflow from operating activities
|
|
|
|
|
|
1. Net profit before tax
|
204,659
|
188,921
|
488,819
|
181,657
|
409,899
|
2. Adjustments
|
95,494
|
130,202
|
-5,914
|
143,853
|
84,466
|
- Depreciation and amortisation
|
90,508
|
90,866
|
56,424
|
84,596
|
85,230
|
- Provisions
|
-60,218
|
-26,026
|
21,399
|
3,844
|
30,540
|
- Net profit from investment in joint venture
|
|
0
|
0
|
|
|
- Write off fixed assets
|
|
0
|
0
|
|
|
- Unrealised foreign exchange profit(loss)
|
-20
|
24
|
-24
|
-100
|
1,450
|
- Profit(Loss) from disposals of fixed assets
|
|
0
|
0
|
|
|
- Profit(Loss) from investing activities
|
-38,559
|
-30,065
|
-182,790
|
-9,732
|
-88,630
|
- Profit from deposit
|
|
0
|
0
|
|
|
- Interest income
|
|
0
|
0
|
|
|
- Interest expense
|
103,782
|
95,402
|
99,077
|
65,247
|
55,877
|
- Payments direct from profit
|
|
0
|
0
|
|
|
3. Operating profit before working capital changes
|
300,153
|
319,123
|
482,905
|
325,511
|
494,365
|
- Increase/decrease in receivables
|
1,007,422
|
-586,540
|
106,183
|
-253,078
|
155,879
|
- Increase/decrease in inventories
|
-382,188
|
-122,552
|
190,384
|
-121,720
|
144,857
|
- Increase/decrease in payables
|
30,209
|
226,881
|
384,024
|
-493,742
|
-305,837
|
- Increase/decrease in pre-paid expense
|
-15,485
|
-26,555
|
35,961
|
-14,765
|
-11,325
|
- Increase/decrease in current assets
|
|
0
|
0
|
|
|
- Interest paid
|
-153,948
|
-58,175
|
-137,550
|
-76,475
|
-55,335
|
- Business income tax paid
|
-49,249
|
-31,957
|
-31,157
|
-127,790
|
-28,045
|
- Other receipts from operating activities
|
|
0
|
0
|
|
|
- Other payments from oprerating activities
|
-211
|
-192
|
-19
|
-1,174
|
-10,063
|
Net cashflow from operating activities
|
736,703
|
-279,969
|
1,030,731
|
-763,234
|
384,496
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
-64,309
|
222,349
|
148,077
|
-87,032
|
-141,832
|
2. Proceeds from disposals of fixed assets
|
778
|
3,374
|
-6,337
|
1,122
|
711
|
3. Purchases of debt instruments of other entities
|
-1,306,885
|
-1,048,810
|
-5,287,979
|
-1,300,296
|
-335,466
|
4. Proceeds from sales of debt instruments of other entities
|
1,212,378
|
813,024
|
4,823,554
|
1,003,814
|
387,822
|
5. Payment for investment in joint venture
|
|
0
|
0
|
|
|
6. Purchases of short-term investment
|
|
0
|
0
|
|
|
7. Investment in other entities
|
6,660
|
0
|
0
|
|
-71,431
|
8. Proceeds from disinvestment in other entities
|
200,000
|
0
|
173,835
|
|
30,661
|
9. Profit from deposit received
|
|
0
|
0
|
|
|
10. Dividends and interest received
|
-17,584
|
-73,032
|
52,010
|
2,007
|
38,507
|
11. Purchases of buying minority equity
|
|
0
|
0
|
|
|
Net cashflow from investing activities
|
31,038
|
-83,094
|
-96,841
|
-380,384
|
-91,028
|
III. Cashflow from financing activities
|
|
|
|
|
|
1. Proceeds from issue of shares
|
-1,897,114
|
0
|
0
|
|
|
2. Purchase issued shares from other entities
|
|
0
|
0
|
|
|
3. Proceeds from borrowings
|
5,330,946
|
2,627,033
|
1,804,141
|
1,741,556
|
3,018,411
|
4. Repayments of borrowing
|
-3,913,595
|
-2,684,910
|
-1,406,014
|
-1,729,059
|
-2,324,292
|
5. Repayments of financial leases
|
-30,900
|
-7,135
|
232
|
-7,658
|
-8,014
|
6. Other purchase from financing activities
|
|
0
|
0
|
|
|
7. Purchase from capitalization issue
|
|
0
|
0
|
|
|
8. Dividends paid
|
-21,904
|
-48,895
|
-291
|
-840
|
-476,001
|
9. Minority equity in joint venture
|
|
0
|
0
|
|
|
10. Social welfare expenses
|
|
0
|
0
|
|
|
Net cashflow from financing activities
|
-532,567
|
-113,906
|
398,067
|
3,999
|
210,104
|
Net cashflow of the year
|
235,174
|
-476,969
|
1,331,958
|
-1,139,618
|
503,572
|
Cash and cash equivalents at the beginning of year
|
1,309,166
|
1,606,295
|
1,129,302
|
2,471,352
|
1,331,742
|
Effect of foreign exchange differences
|
20
|
-24
|
24
|
8
|
29
|
Cash and cash equivalents at the end of year
|
1,544,360
|
1,129,302
|
2,461,283
|
1,331,742
|
1,835,343
|