I. Cashflow from operating activities
|
|
|
|
|
|
1. Net profit before tax
|
1,012,386
|
980,042
|
1,049,590
|
1,462,140
|
1,561,809
|
2. Adjustments
|
731,558
|
853,713
|
701,270
|
1,605,075
|
1,260,528
|
- Depreciation and amortisation
|
749,722
|
879,595
|
929,770
|
1,195,732
|
1,354,279
|
- Provisions
|
66,434
|
190,107
|
-46,402
|
20,506
|
94,052
|
- Net profit from investment in joint venture
|
0
|
0
|
0
|
|
0
|
- Write off fixed assets
|
0
|
0
|
0
|
|
0
|
- Unrealised foreign exchange profit(loss)
|
-18,161
|
-18,120
|
-25,959
|
-12,182
|
13,531
|
- Profit(Loss) from disposals of fixed assets
|
0
|
0
|
0
|
|
0
|
- Profit(Loss) from investing activities
|
-219,749
|
-315,491
|
-295,457
|
162,977
|
-532,762
|
- Profit from deposit
|
0
|
0
|
0
|
|
0
|
- Interest income
|
0
|
0
|
0
|
|
0
|
- Interest expense
|
153,312
|
117,622
|
139,319
|
238,042
|
331,428
|
- Payments direct from profit
|
0
|
0
|
0
|
|
0
|
3. Operating profit before working capital changes
|
1,743,943
|
1,833,755
|
1,750,860
|
3,067,216
|
2,822,336
|
- Increase/decrease in receivables
|
-270,752
|
-204,625
|
-27,745
|
134,073
|
432,339
|
- Increase/decrease in inventories
|
24,232
|
15,058
|
29,628
|
-37,392
|
-45,595
|
- Increase/decrease in payables
|
786,180
|
340,678
|
621,624
|
-413,950
|
146,925
|
- Increase/decrease in pre-paid expense
|
-14,589
|
-21,002
|
-185,140
|
-2,688
|
-521,962
|
- Increase/decrease in current assets
|
0
|
0
|
0
|
|
0
|
- Interest paid
|
-143,577
|
-123,684
|
-130,697
|
-198,388
|
-332,395
|
- Business income tax paid
|
-243,114
|
-200,190
|
-234,662
|
-257,528
|
-345,844
|
- Other receipts from operating activities
|
6,105
|
3,471
|
106
|
-955
|
-5,092
|
- Other payments from oprerating activities
|
-560,296
|
-9,456
|
-56,885
|
-52,461
|
-81,633
|
Net cashflow from operating activities
|
1,328,132
|
1,634,006
|
1,767,089
|
2,237,927
|
2,069,079
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
-1,924,045
|
-165,784
|
-2,105,358
|
-1,780,276
|
-4,226,707
|
2. Proceeds from disposals of fixed assets
|
20,329
|
19,532
|
101,909
|
389,035
|
74,837
|
3. Purchases of debt instruments of other entities
|
-4,768,402
|
-3,539,469
|
-4,335,157
|
-1,278,417
|
-4,471,509
|
4. Proceeds from sales of debt instruments of other entities
|
4,858,621
|
3,964,627
|
3,825,459
|
484,294
|
3,704,671
|
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
|
-3,803
|
0
|
9. Profit from deposit received
|
0
|
0
|
0
|
|
0
|
10. Dividends and interest received
|
217,300
|
190,700
|
160,047
|
241,586
|
302,716
|
11. Purchases of buying minority equity
|
0
|
0
|
0
|
|
0
|
Net cashflow from investing activities
|
-1,596,197
|
469,605
|
-2,353,101
|
-1,947,581
|
-4,615,992
|
III. Cashflow from financing activities
|
|
|
|
|
|
1. Proceeds from issue of shares
|
86,356
|
0
|
238,922
|
|
119,773
|
2. Purchase issued shares from other entities
|
-335
|
0
|
0
|
-95
|
-172
|
3. Proceeds from borrowings
|
1,197,140
|
278,240
|
1,525,692
|
967,963
|
3,471,636
|
4. Repayments of borrowing
|
-747,899
|
-1,136,068
|
-931,292
|
-529,860
|
-1,600,368
|
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
|
-337,615
|
-168,486
|
-373,482
|
-93,901
|
-272,316
|
9. Minority equity in joint venture
|
0
|
0
|
0
|
|
0
|
10. Social welfare expenses
|
0
|
0
|
0
|
|
0
|
Net cashflow from financing activities
|
197,646
|
-1,026,314
|
459,840
|
344,107
|
1,718,554
|
Net cashflow of the year
|
-70,419
|
1,077,297
|
-126,171
|
634,453
|
-828,358
|
Cash and cash equivalents at the beginning of year
|
1,278,293
|
1,207,921
|
1,472,902
|
1,283,387
|
1,793,750
|
Effect of foreign exchange differences
|
345
|
2,232
|
2,688
|
3,918
|
3,821
|
Cash and cash equivalents at the end of year
|
1,208,219
|
2,287,450
|
1,349,418
|
1,921,757
|
969,213
|