I. Cashflow from operating activities
|
|
|
|
|
|
1. Net profit before tax
|
73,869
|
74,574
|
45,038
|
69,236
|
71,950
|
2. Adjustments
|
167,464
|
174,055
|
153,324
|
222,765
|
225,110
|
- Depreciation and amortisation
|
76,573
|
82,032
|
67,645
|
90,968
|
97,701
|
- Provisions
|
34,822
|
-7,356
|
-1,902
|
54,779
|
53,310
|
- Net profit from investment in joint venture
|
0
|
0
|
0
|
0
|
0
|
- Write off fixed assets
|
0
|
0
|
0
|
0
|
0
|
- Unrealised foreign exchange profit(loss)
|
0
|
0
|
0
|
0
|
0
|
- Profit(Loss) from disposals of fixed assets
|
0
|
0
|
0
|
0
|
0
|
- Profit(Loss) from investing activities
|
-3,893
|
-3,061
|
-946
|
-814
|
-3,179
|
- Profit from deposit
|
0
|
0
|
0
|
0
|
0
|
- Interest income
|
0
|
0
|
0
|
0
|
0
|
- Interest expense
|
59,960
|
102,441
|
88,527
|
77,831
|
77,278
|
- Payments direct from profit
|
0
|
0
|
0
|
0
|
0
|
3. Operating profit before working capital changes
|
241,333
|
248,629
|
198,362
|
292,001
|
297,061
|
- Increase/decrease in receivables
|
8,387
|
2,641
|
-2,467
|
-1,001
|
-5,860
|
- Increase/decrease in inventories
|
412
|
-3
|
-2,101
|
2,257
|
29
|
- Increase/decrease in payables
|
-1,972
|
10,545
|
-7,183
|
-10,857
|
-5,618
|
- Increase/decrease in pre-paid expense
|
0
|
0
|
0
|
0
|
0
|
- Increase/decrease in current assets
|
0
|
0
|
0
|
0
|
0
|
- Interest paid
|
-59,960
|
-102,441
|
-88,527
|
-77,831
|
-77,278
|
- Business income tax paid
|
-6,831
|
-14,115
|
-9,682
|
-11,847
|
-25,373
|
- Other receipts from operating activities
|
0
|
0
|
0
|
0
|
0
|
- Other payments from oprerating activities
|
-11,841
|
-11,812
|
-2,099
|
-3,006
|
-1,379
|
Net cashflow from operating activities
|
169,528
|
133,445
|
86,302
|
189,717
|
181,581
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
-89,651
|
-17,899
|
-11,313
|
-14,060
|
-13,887
|
2. Proceeds from disposals of fixed assets
|
0
|
0
|
405
|
106
|
137,601
|
3. Purchases of debt instruments of other entities
|
0
|
0
|
0
|
0
|
-78,915
|
4. Proceeds from sales of debt instruments of other entities
|
0
|
0
|
0
|
0
|
0
|
5. Payment for investment in joint venture
|
0
|
0
|
0
|
0
|
0
|
6. Purchases of short-term investment
|
0
|
0
|
0
|
0
|
0
|
7. Investment in other entities
|
0
|
0
|
0
|
0
|
0
|
8. Proceeds from disinvestment in other entities
|
0
|
0
|
0
|
0
|
0
|
9. Profit from deposit received
|
0
|
0
|
0
|
0
|
0
|
10. Dividends and interest received
|
3,893
|
3,061
|
872
|
708
|
1,839
|
11. Purchases of buying minority equity
|
0
|
0
|
0
|
0
|
0
|
Net cashflow from investing activities
|
-85,758
|
-14,838
|
-10,037
|
-13,246
|
46,637
|
III. Cashflow from financing activities
|
|
|
|
|
|
1. Proceeds from issue of shares
|
0
|
0
|
0
|
0
|
0
|
2. Purchase issued shares from other entities
|
0
|
0
|
0
|
0
|
0
|
3. Proceeds from borrowings
|
60,373
|
0
|
7,051
|
0
|
0
|
4. Repayments of borrowing
|
-113,500
|
-94,552
|
-84,419
|
-113,377
|
-175,806
|
5. Repayments of financial leases
|
0
|
0
|
0
|
0
|
0
|
6. Other purchase from financing activities
|
0
|
0
|
0
|
0
|
0
|
7. Purchase from capitalization issue
|
0
|
0
|
0
|
0
|
0
|
8. Dividends paid
|
-30,251
|
-54,832
|
-49,604
|
-44,909
|
-45,164
|
9. Minority equity in joint venture
|
0
|
0
|
0
|
0
|
0
|
10. Social welfare expenses
|
0
|
0
|
0
|
0
|
0
|
Net cashflow from financing activities
|
-83,378
|
-149,384
|
-126,972
|
-158,286
|
-220,970
|
Net cashflow of the year
|
392
|
-30,777
|
-50,706
|
18,185
|
7,248
|
Cash and cash equivalents at the beginning of year
|
101,049
|
101,441
|
70,664
|
19,958
|
38,143
|
Effect of foreign exchange differences
|
0
|
0
|
0
|
0
|
0
|
Cash and cash equivalents at the end of year
|
101,441
|
70,664
|
19,958
|
38,143
|
45,391
|