I. Cashflow from operating activities
|
|
|
|
|
|
1. Net profit before tax
|
767,699
|
461,773
|
324,423
|
24,688
|
85,709
|
2. Adjustments
|
851,520
|
659,819
|
660,171
|
658,726
|
562,391
|
- Depreciation and amortisation
|
656,619
|
583,859
|
571,872
|
548,653
|
558,735
|
- Provisions
|
11,681
|
-12,568
|
18,515
|
-8,446
|
-30,444
|
- Net profit from investment in joint venture
|
0
|
0
|
|
0
|
0
|
- Write off fixed assets
|
0
|
0
|
|
0
|
0
|
- Unrealised foreign exchange profit(loss)
|
6,961
|
479
|
514
|
-227
|
-880
|
- Profit(Loss) from disposals of fixed assets
|
0
|
0
|
|
0
|
0
|
- Profit(Loss) from investing activities
|
-9,864
|
-11,900
|
-7,011
|
-4,987
|
-18,912
|
- Profit from deposit
|
0
|
0
|
|
0
|
0
|
- Interest income
|
0
|
0
|
|
0
|
0
|
- Interest expense
|
181,091
|
99,949
|
76,281
|
123,734
|
53,893
|
- Payments direct from profit
|
5,033
|
0
|
|
0
|
0
|
3. Operating profit before working capital changes
|
1,619,219
|
1,121,592
|
984,595
|
683,414
|
648,101
|
- Increase/decrease in receivables
|
-16,721
|
-26,228
|
-40,799
|
125,517
|
113,769
|
- Increase/decrease in inventories
|
-16,675
|
69,919
|
-367,838
|
177,535
|
240,024
|
- Increase/decrease in payables
|
145,295
|
-72,558
|
374,760
|
-211,860
|
-179,721
|
- Increase/decrease in pre-paid expense
|
-35,575
|
-38,822
|
-68,839
|
-8,785
|
-119,976
|
- Increase/decrease in current assets
|
0
|
1
|
|
0
|
0
|
- Interest paid
|
-196,784
|
-127,333
|
-74,962
|
-120,365
|
-55,510
|
- Business income tax paid
|
-174,927
|
-92,767
|
-105,714
|
-18,121
|
-13,509
|
- Other receipts from operating activities
|
0
|
0
|
65
|
9
|
272
|
- Other payments from oprerating activities
|
-74,672
|
-98,652
|
-114,808
|
-144,861
|
-63,706
|
Net cashflow from operating activities
|
1,249,162
|
735,152
|
586,458
|
482,481
|
569,745
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
-93,350
|
-125,080
|
-193,692
|
-147,603
|
-109,272
|
2. Proceeds from disposals of fixed assets
|
1,884
|
268
|
1,372
|
520
|
12,186
|
3. Purchases of debt instruments of other entities
|
-883
|
-745
|
-717
|
-845
|
-826
|
4. Proceeds from sales of debt instruments of other entities
|
0
|
0
|
|
0
|
0
|
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
|
|
0
|
0
|
8. Proceeds from disinvestment in other entities
|
0
|
0
|
|
0
|
0
|
9. Profit from deposit received
|
0
|
0
|
|
0
|
0
|
10. Dividends and interest received
|
8,589
|
11,645
|
5,639
|
4,467
|
7,727
|
11. Purchases of buying minority equity
|
0
|
0
|
|
0
|
0
|
Net cashflow from investing activities
|
-83,760
|
-113,911
|
-187,398
|
-143,461
|
-90,184
|
III. Cashflow from financing activities
|
|
|
|
|
|
1. Proceeds from issue of shares
|
0
|
0
|
989
|
0
|
0
|
2. Purchase issued shares from other entities
|
0
|
0
|
|
0
|
0
|
3. Proceeds from borrowings
|
3,672,041
|
4,269,270
|
4,263,267
|
5,038,851
|
3,813,712
|
4. Repayments of borrowing
|
-4,484,136
|
-5,035,602
|
-4,029,373
|
-5,305,838
|
-3,880,358
|
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
|
-92,487
|
-637,192
|
-254,032
|
-140,838
|
-172,344
|
9. Minority equity in joint venture
|
0
|
0
|
|
0
|
0
|
10. Social welfare expenses
|
0
|
0
|
|
0
|
0
|
Net cashflow from financing activities
|
-904,582
|
-1,403,524
|
-19,148
|
-407,825
|
-238,990
|
Net cashflow of the year
|
260,820
|
-782,283
|
379,913
|
-68,805
|
240,571
|
Cash and cash equivalents at the beginning of year
|
817,727
|
1,078,524
|
296,219
|
675,607
|
607,069
|
Effect of foreign exchange differences
|
-23
|
-22
|
-524
|
267
|
875
|
Cash and cash equivalents at the end of year
|
1,078,524
|
296,219
|
675,607
|
607,069
|
848,515
|