I. Cashflow from operating activities
|
|
|
|
|
|
1. Net profit before tax
|
201,106
|
182,857
|
334,981
|
349,385
|
423,632
|
2. Adjustments
|
44,761
|
325,914
|
741,798
|
884,070
|
903,042
|
- Depreciation and amortisation
|
47,437
|
210,376
|
261,992
|
283,163
|
310,893
|
- Provisions
|
-1,262
|
58
|
-162
|
|
0
|
- Net profit from investment in joint venture
|
0
|
0
|
0
|
|
0
|
- Write off fixed assets
|
0
|
0
|
0
|
|
0
|
- Unrealised foreign exchange profit(loss)
|
0
|
0
|
0
|
|
0
|
- Profit(Loss) from disposals of fixed assets
|
0
|
0
|
0
|
|
0
|
- Profit(Loss) from investing activities
|
-248,544
|
-7,754
|
-57,058
|
-46,694
|
-70,287
|
- Profit from deposit
|
0
|
0
|
0
|
|
0
|
- Interest income
|
0
|
0
|
0
|
|
0
|
- Interest expense
|
247,130
|
123,235
|
537,026
|
647,600
|
662,436
|
- Payments direct from profit
|
0
|
0
|
0
|
|
0
|
3. Operating profit before working capital changes
|
245,867
|
508,772
|
1,076,779
|
1,233,456
|
1,326,674
|
- Increase/decrease in receivables
|
107,095
|
-213,221
|
-128,770
|
53,628
|
64,322
|
- Increase/decrease in inventories
|
-30,048
|
-10,425
|
34,439
|
-122,297
|
83,467
|
- Increase/decrease in payables
|
117,825
|
538,220
|
-371,346
|
67,329
|
139,714
|
- Increase/decrease in pre-paid expense
|
8,700
|
-385,098
|
1,510,436
|
-3,683
|
1,447
|
- Increase/decrease in current assets
|
0
|
0
|
0
|
|
0
|
- Interest paid
|
-218,705
|
-123,235
|
-1,921,405
|
-827,507
|
-1,161,450
|
- Business income tax paid
|
-1,225
|
-2,296
|
-17,553
|
-36,138
|
-61,361
|
- Other receipts from operating activities
|
0
|
0
|
1,036
|
|
0
|
- Other payments from oprerating activities
|
-704
|
-96,824
|
0
|
|
0
|
Net cashflow from operating activities
|
228,805
|
215,894
|
183,616
|
364,787
|
392,812
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
-784,897
|
-1,687,449
|
-238,842
|
-196,902
|
-128,953
|
2. Proceeds from disposals of fixed assets
|
38,478
|
2,408
|
38,171
|
-2,700
|
15,815
|
3. Purchases of debt instruments of other entities
|
-14,127
|
0
|
-1,000
|
|
-6,635
|
4. Proceeds from sales of debt instruments of other entities
|
50,000
|
0
|
0
|
|
3,500
|
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
|
0
|
0
|
-19,000
|
|
-79,024
|
8. Proceeds from disinvestment in other entities
|
0
|
0
|
0
|
|
78,380
|
9. Profit from deposit received
|
0
|
0
|
0
|
|
0
|
10. Dividends and interest received
|
8,166
|
40,926
|
21,333
|
5,819
|
25,622
|
11. Purchases of buying minority equity
|
0
|
0
|
0
|
|
0
|
Net cashflow from investing activities
|
-702,381
|
-1,644,115
|
-199,338
|
-193,783
|
-91,295
|
III. Cashflow from financing activities
|
|
|
|
|
|
1. Proceeds from issue of shares
|
0
|
0
|
0
|
403,874
|
61
|
2. Purchase issued shares from other entities
|
0
|
0
|
0
|
|
0
|
3. Proceeds from borrowings
|
1,682,710
|
2,292,665
|
799,719
|
499,241
|
503,403
|
4. Repayments of borrowing
|
-389,513
|
-1,369,572
|
-798,570
|
-954,200
|
-886,294
|
5. Repayments of financial leases
|
0
|
0
|
0
|
|
0
|
6. Other purchase from financing activities
|
0
|
0
|
0
|
|
0
|
7. Purchase from capitalization issue
|
0
|
0
|
0
|
|
0
|
8. Dividends paid
|
-10,288
|
-30,406
|
0
|
|
-4,971
|
9. Minority equity in joint venture
|
0
|
0
|
0
|
|
0
|
10. Social welfare expenses
|
0
|
0
|
0
|
|
0
|
Net cashflow from financing activities
|
1,282,909
|
892,687
|
1,149
|
-51,086
|
-387,800
|
Net cashflow of the year
|
809,333
|
-535,534
|
-14,573
|
119,919
|
-86,284
|
Cash and cash equivalents at the beginning of year
|
3,158
|
812,491
|
276,957
|
262,383
|
382,261
|
Effect of foreign exchange differences
|
0
|
0
|
0
|
|
0
|
Cash and cash equivalents at the end of year
|
812,491
|
276,957
|
262,383
|
382,302
|
295,977
|