I. Cashflow from operating activities
|
|
|
|
|
|
1. Net profit before tax
|
195,094
|
199,906
|
62,154
|
-134,542
|
655,896
|
2. Adjustments
|
404,892
|
251,755
|
294,006
|
1,080,604
|
1,019,462
|
- Depreciation and amortisation
|
589,511
|
488,324
|
534,408
|
782,387
|
856,743
|
- Provisions
|
-37,347
|
10,910
|
-50,749
|
169,790
|
30,505
|
- Net profit from investment in joint venture
|
0
|
0
|
|
|
0
|
- Write off fixed assets
|
0
|
0
|
|
|
0
|
- Unrealised foreign exchange profit(loss)
|
-20,137
|
-9,142
|
-28,488
|
53,792
|
2,290
|
- Profit(Loss) from disposals of fixed assets
|
0
|
0
|
|
|
0
|
- Profit(Loss) from investing activities
|
-224,934
|
-322,918
|
-226,233
|
-106,891
|
-132,820
|
- Profit from deposit
|
0
|
0
|
|
|
0
|
- Interest income
|
0
|
0
|
|
|
0
|
- Interest expense
|
158,278
|
118,897
|
109,284
|
168,032
|
250,500
|
- Payments direct from profit
|
-60,478
|
-34,316
|
-44,216
|
13,494
|
12,243
|
3. Operating profit before working capital changes
|
599,985
|
451,660
|
356,159
|
946,062
|
1,675,358
|
- Increase/decrease in receivables
|
-331,923
|
543,758
|
-292,057
|
-462,608
|
-222,154
|
- Increase/decrease in inventories
|
1,285
|
-147,449
|
195,829
|
-130,828
|
-60,898
|
- Increase/decrease in payables
|
-31,325
|
-312,130
|
279,733
|
-300,388
|
314,866
|
- Increase/decrease in pre-paid expense
|
-31,509
|
-39,092
|
-777,993
|
-131,169
|
63,988
|
- Increase/decrease in current assets
|
0
|
0
|
|
|
0
|
- Interest paid
|
-140,688
|
-105,347
|
-78,252
|
-38,169
|
-43,314
|
- Business income tax paid
|
-69,787
|
-37,965
|
-47,125
|
-40,346
|
-67,019
|
- Other receipts from operating activities
|
0
|
0
|
0
|
|
0
|
- Other payments from oprerating activities
|
-90,570
|
-40,905
|
-53,327
|
-30,686
|
-87,458
|
Net cashflow from operating activities
|
-94,532
|
312,529
|
-417,031
|
-188,130
|
1,573,369
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
-40,927
|
-551,711
|
-609,044
|
-136,419
|
-146,263
|
2. Proceeds from disposals of fixed assets
|
1,295
|
53
|
17
|
492
|
155
|
3. Purchases of debt instruments of other entities
|
-1,505,823
|
-1,848,281
|
-791,106
|
-786,882
|
-1,889,961
|
4. Proceeds from sales of debt instruments of other entities
|
1,175,045
|
995,969
|
1,537,657
|
1,910,207
|
1,063,276
|
5. Payment for investment in joint venture
|
0
|
0
|
|
|
0
|
6. Purchases of short-term investment
|
0
|
0
|
|
|
0
|
7. Investment in other entities
|
0
|
0
|
|
|
0
|
8. Proceeds from disinvestment in other entities
|
0
|
0
|
|
|
0
|
9. Profit from deposit received
|
0
|
0
|
|
|
0
|
10. Dividends and interest received
|
164,419
|
152,354
|
323,723
|
242,588
|
105,119
|
11. Purchases of buying minority equity
|
0
|
0
|
|
|
0
|
Net cashflow from investing activities
|
-205,991
|
-1,251,616
|
461,248
|
1,229,985
|
-867,674
|
III. Cashflow from financing activities
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
0
|
0
|
|
0
|
2. Purchase issued shares from other entities
|
|
0
|
|
|
0
|
3. Proceeds from borrowings
|
4,811
|
260,240
|
346,154
|
76,067
|
22,356
|
4. Repayments of borrowing
|
-89,489
|
-130,686
|
-192,160
|
-310,713
|
-608,566
|
5. Repayments of financial leases
|
|
0
|
|
|
0
|
6. Other purchase from financing activities
|
|
0
|
|
|
0
|
7. Purchase from capitalization issue
|
|
0
|
|
|
0
|
8. Dividends paid
|
|
-2,792
|
-2,792
|
-3,490
|
-3,490
|
9. Minority equity in joint venture
|
|
0
|
|
|
0
|
10. Social welfare expenses
|
|
0
|
|
|
0
|
Net cashflow from financing activities
|
-87,470
|
126,762
|
151,202
|
-238,137
|
-589,701
|
Net cashflow of the year
|
-387,992
|
-812,325
|
195,419
|
803,718
|
115,995
|
Cash and cash equivalents at the beginning of year
|
2,265,202
|
1,890,029
|
925,197
|
1,130,703
|
2,078,587
|
Effect of foreign exchange differences
|
12,819
|
-3,022
|
15,088
|
30,662
|
61,466
|
Cash and cash equivalents at the end of year
|
1,890,029
|
1,074,682
|
1,135,703
|
1,965,082
|
2,256,047
|