I. Cashflow from operating activities
|
|
|
|
|
|
1. Net profit before tax
|
21,364
|
106,167
|
16,290
|
17,906
|
54,651
|
2. Adjustments
|
340,113
|
319,361
|
344,810
|
427,255
|
327,108
|
- Depreciation and amortisation
|
165,958
|
146,893
|
157,554
|
196,265
|
177,864
|
- Provisions
|
-1,112
|
|
128
|
0
|
135
|
- Net profit from investment in joint venture
|
|
|
0
|
0
|
0
|
- Write off fixed assets
|
|
|
0
|
0
|
0
|
- Unrealised foreign exchange profit(loss)
|
5,551
|
-4
|
-1,775
|
1,691
|
-67
|
- Profit(Loss) from disposals of fixed assets
|
|
|
0
|
0
|
0
|
- Profit(Loss) from investing activities
|
23,962
|
-1,908
|
-23,423
|
-10,459
|
-60,760
|
- Profit from deposit
|
|
|
0
|
0
|
0
|
- Interest income
|
|
|
0
|
0
|
0
|
- Interest expense
|
155,734
|
178,130
|
208,577
|
233,795
|
221,111
|
- Payments direct from profit
|
-9,979
|
-3,749
|
3,749
|
5,964
|
-11,174
|
3. Operating profit before working capital changes
|
361,477
|
425,528
|
361,100
|
445,161
|
381,759
|
- Increase/decrease in receivables
|
-47,630
|
270,368
|
128,594
|
-324,576
|
163,895
|
- Increase/decrease in inventories
|
-1,933
|
1,277
|
-117
|
-475
|
27,776
|
- Increase/decrease in payables
|
-718,465
|
-13,823
|
193,646
|
-255,461
|
-199,576
|
- Increase/decrease in pre-paid expense
|
12,293
|
-6,324
|
9,831
|
-21,336
|
14,969
|
- Increase/decrease in current assets
|
|
|
0
|
0
|
0
|
- Interest paid
|
-138,451
|
-176,176
|
-213,462
|
-231,989
|
-231,780
|
- Business income tax paid
|
-32,486
|
-8,172
|
-2,716
|
-781
|
-6,964
|
- Other receipts from operating activities
|
224
|
|
0
|
0
|
0
|
- Other payments from oprerating activities
|
-13,066
|
-18,787
|
3,763
|
-12,392
|
-1,565
|
Net cashflow from operating activities
|
-578,037
|
473,892
|
480,638
|
-401,850
|
148,513
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
-2,142,734
|
-590,939
|
-907,102
|
220,682
|
-25,371
|
2. Proceeds from disposals of fixed assets
|
3,597
|
1,000
|
0
|
27
|
625
|
3. Purchases of debt instruments of other entities
|
-506,496
|
-33,500
|
-58,025
|
-32,247
|
-135,781
|
4. Proceeds from sales of debt instruments of other entities
|
9,600
|
352,830
|
11,400
|
196,477
|
-36,775
|
5. Payment for investment in joint venture
|
|
|
0
|
0
|
0
|
6. Purchases of short-term investment
|
|
|
0
|
0
|
0
|
7. Investment in other entities
|
|
|
-49,990
|
0
|
0
|
8. Proceeds from disinvestment in other entities
|
364,845
|
|
1,856
|
-1,856
|
55,080
|
9. Profit from deposit received
|
|
|
0
|
0
|
0
|
10. Dividends and interest received
|
42,059
|
4,094
|
5,577
|
15,183
|
1,618
|
11. Purchases of buying minority equity
|
|
|
0
|
0
|
0
|
Net cashflow from investing activities
|
-2,229,130
|
-266,515
|
-996,284
|
398,267
|
-140,604
|
III. Cashflow from financing activities
|
|
|
|
|
|
1. Proceeds from issue of shares
|
367,260
|
45
|
238
|
0
|
113,600
|
2. Purchase issued shares from other entities
|
|
|
0
|
0
|
0
|
3. Proceeds from borrowings
|
2,344,996
|
612,973
|
631,639
|
344,446
|
774,868
|
4. Repayments of borrowing
|
-198,927
|
-830,948
|
-176,347
|
-309,648
|
-873,465
|
5. Repayments of financial leases
|
-1,024
|
-1,024
|
-1,024
|
-1,024
|
-1,024
|
6. Other purchase from financing activities
|
|
|
0
|
0
|
0
|
7. Purchase from capitalization issue
|
|
|
0
|
0
|
0
|
8. Dividends paid
|
-21,326
|
-599
|
341
|
-26,730
|
-57,308
|
9. Minority equity in joint venture
|
|
|
0
|
0
|
0
|
10. Social welfare expenses
|
|
|
0
|
0
|
0
|
Net cashflow from financing activities
|
2,490,980
|
-219,553
|
454,848
|
7,045
|
-43,328
|
Net cashflow of the year
|
-316,186
|
-12,176
|
-60,798
|
3,462
|
-35,420
|
Cash and cash equivalents at the beginning of year
|
650,155
|
333,840
|
321,666
|
260,888
|
264,609
|
Effect of foreign exchange differences
|
-129
|
1
|
20
|
259
|
-84
|
Cash and cash equivalents at the end of year
|
333,840
|
321,666
|
260,888
|
264,609
|
229,105
|