|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
13,346
|
344,303
|
230,402
|
334,384
|
726,616
|
|
2. Adjustments
|
1,028,432
|
498,805
|
726,280
|
436,140
|
566,200
|
|
- Depreciation and amortisation
|
717,970
|
437,056
|
685,857
|
328,197
|
504,984
|
|
- Provisions
|
86,045
|
-9,759
|
-33,702
|
27,151
|
-53,983
|
|
- Net profit from investment in joint venture
|
0
|
|
|
|
|
|
- Write off fixed assets
|
0
|
|
|
|
0
|
|
- Unrealised foreign exchange profit(loss)
|
-5,396
|
61
|
1,952
|
-7,734
|
16,795
|
|
- Profit(Loss) from disposals of fixed assets
|
0
|
|
|
|
|
|
- Profit(Loss) from investing activities
|
15,190
|
404
|
9,703
|
27,092
|
-15,715
|
|
- Profit from deposit
|
0
|
|
|
|
|
|
- Interest income
|
0
|
|
|
|
|
|
- Interest expense
|
114,623
|
71,043
|
62,470
|
61,434
|
74,120
|
|
- Payments direct from profit
|
100,000
|
|
|
|
40,000
|
|
3. Operating profit before working capital changes
|
1,041,777
|
843,108
|
956,682
|
770,524
|
1,292,816
|
|
- Increase/decrease in receivables
|
337,065
|
-3,078
|
8,316
|
-102,520
|
147,422
|
|
- Increase/decrease in inventories
|
-30,584
|
83,160
|
82,298
|
33,135
|
269,071
|
|
- Increase/decrease in payables
|
-78,173
|
-466,201
|
-380,104
|
691,367
|
988,991
|
|
- Increase/decrease in pre-paid expense
|
44,479
|
-48,654
|
-56,536
|
-21,523
|
190,381
|
|
- Increase/decrease in current assets
|
0
|
|
|
|
|
|
- Interest paid
|
-117,893
|
-74,008
|
-65,476
|
-60,246
|
-75,125
|
|
- Business income tax paid
|
-23,645
|
-274,344
|
-11,426
|
-10,267
|
-130,820
|
|
- Other receipts from operating activities
|
0
|
|
|
|
|
|
- Other payments from oprerating activities
|
-21,757
|
-22,432
|
-11,609
|
-26,184
|
-33,438
|
|
Net cashflow from operating activities
|
1,151,270
|
37,551
|
522,144
|
1,274,287
|
2,649,299
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-1,221,587
|
-739,050
|
-362,615
|
-811,593
|
-642,024
|
|
2. Proceeds from disposals of fixed assets
|
1,114
|
74
|
253
|
-112
|
63
|
|
3. Purchases of debt instruments of other entities
|
-17,622
|
-447
|
-135,360
|
781,261
|
-1,088,805
|
|
4. Proceeds from sales of debt instruments of other entities
|
21,921
|
|
35,293
|
-495,000
|
1,096,261
|
|
5. Payment for investment in joint venture
|
0
|
|
|
|
|
|
6. Purchases of short-term investment
|
0
|
|
|
|
|
|
7. Investment in other entities
|
-12,500
|
|
|
|
|
|
8. Proceeds from disinvestment in other entities
|
0
|
|
|
|
|
|
9. Profit from deposit received
|
0
|
|
|
|
|
|
10. Dividends and interest received
|
90,823
|
24,108
|
9,971
|
5,251
|
16,227
|
|
11. Purchases of buying minority equity
|
0
|
|
|
|
|
|
Net cashflow from investing activities
|
-1,137,852
|
-715,316
|
-452,458
|
-520,193
|
-618,278
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
104,800
|
|
|
|
|
|
2. Purchase issued shares from other entities
|
0
|
|
|
|
|
|
3. Proceeds from borrowings
|
2,885,853
|
1,844,203
|
2,240,589
|
2,043,363
|
2,403,925
|
|
4. Repayments of borrowing
|
-2,272,875
|
-1,853,187
|
-2,175,284
|
-2,164,146
|
-2,590,437
|
|
5. Repayments of financial leases
|
-16,746
|
-19,479
|
-27,431
|
-5,359
|
-19,332
|
|
6. Other purchase from financing activities
|
0
|
|
|
|
|
|
7. Purchase from capitalization issue
|
0
|
|
|
|
|
|
8. Dividends paid
|
-470,921
|
-960
|
-104,857
|
-4,180
|
-723,857
|
|
9. Minority equity in joint venture
|
0
|
|
|
|
|
|
10. Social welfare expenses
|
0
|
|
|
|
|
|
Net cashflow from financing activities
|
230,111
|
-29,423
|
-66,983
|
-130,322
|
-929,702
|
|
Net cashflow of the year
|
243,530
|
-707,188
|
2,704
|
623,772
|
1,101,320
|
|
Cash and cash equivalents at the beginning of year
|
1,593,103
|
1,841,653
|
1,133,572
|
1,136,430
|
1,759,060
|
|
Effect of foreign exchange differences
|
5,020
|
-893
|
153
|
-1,142
|
243
|
|
Cash and cash equivalents at the end of year
|
1,841,653
|
1,133,572
|
1,136,430
|
1,759,060
|
2,860,623
|
