I. Cashflow from operating activities
|
|
|
|
|
|
1. Net profit before tax
|
124,460
|
149,821
|
179,330
|
216,673
|
206,826
|
2. Adjustments
|
53,868
|
55,546
|
28,606
|
37,064
|
27,207
|
- Depreciation and amortisation
|
9,953
|
11,302
|
12,726
|
13,496
|
17,061
|
- Provisions
|
5,473
|
11,173
|
45,797
|
6,759
|
-8,139
|
- 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
|
-4,934
|
-12,463
|
-50,577
|
-4,607
|
-5,630
|
- Profit from deposit
|
0
|
0
|
0
|
|
0
|
- Interest income
|
0
|
0
|
0
|
|
0
|
- Interest expense
|
43,376
|
45,533
|
20,660
|
21,417
|
24,015
|
- Payments direct from profit
|
0
|
0
|
0
|
0
|
-99
|
3. Operating profit before working capital changes
|
178,328
|
205,367
|
207,936
|
253,736
|
234,132
|
- Increase/decrease in receivables
|
-385,340
|
-221,764
|
94,882
|
39,973
|
364,286
|
- Increase/decrease in inventories
|
-774,792
|
16,178
|
37,698
|
-25,298
|
31,142
|
- Increase/decrease in payables
|
1,059,400
|
475,042
|
-46,144
|
21,762
|
-217,394
|
- Increase/decrease in pre-paid expense
|
-10,430
|
-3,021
|
-13,964
|
338
|
-4,703
|
- Increase/decrease in current assets
|
0
|
0
|
0
|
|
0
|
- Interest paid
|
-151,954
|
-165,708
|
-151,777
|
-171,105
|
-191,912
|
- Business income tax paid
|
-36,875
|
-14,595
|
-32,450
|
-29,641
|
-32,212
|
- Other receipts from operating activities
|
0
|
0
|
0
|
|
0
|
- Other payments from oprerating activities
|
-18,109
|
-46,276
|
-38,036
|
-87,515
|
-179,641
|
Net cashflow from operating activities
|
-139,772
|
245,224
|
58,144
|
2,251
|
3,699
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
-12,754
|
-186,288
|
-66,576
|
-118,646
|
-69,935
|
2. Proceeds from disposals of fixed assets
|
2,401
|
363
|
5
|
89
|
-2,636
|
3. Purchases of debt instruments of other entities
|
-4,283
|
-11,730
|
0
|
|
-9,000
|
4. Proceeds from sales of debt instruments of other entities
|
3,259
|
3,255
|
0
|
|
7,000
|
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
|
-39,560
|
-16,796
|
-15,440
|
0
|
8. Proceeds from disinvestment in other entities
|
0
|
0
|
710
|
1,000
|
0
|
9. Profit from deposit received
|
0
|
0
|
0
|
|
0
|
10. Dividends and interest received
|
6,790
|
7,903
|
55,472
|
6,100
|
10,330
|
11. Purchases of buying minority equity
|
0
|
0
|
0
|
|
0
|
Net cashflow from investing activities
|
-4,587
|
-226,057
|
-27,185
|
-126,896
|
-64,241
|
III. Cashflow from financing activities
|
|
|
|
|
|
1. Proceeds from issue of shares
|
0
|
0
|
309,126
|
61,264
|
0
|
2. Purchase issued shares from other entities
|
0
|
0
|
0
|
|
0
|
3. Proceeds from borrowings
|
1,049,093
|
1,042,607
|
544,002
|
1,185,111
|
884,742
|
4. Repayments of borrowing
|
-815,615
|
-1,017,818
|
-784,902
|
-1,108,438
|
-845,548
|
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
|
-62,926
|
-57,008
|
-78,523
|
-2,272
|
-2,256
|
9. Minority equity in joint venture
|
0
|
0
|
0
|
|
0
|
10. Social welfare expenses
|
0
|
0
|
0
|
|
0
|
Net cashflow from financing activities
|
170,552
|
-32,219
|
-10,296
|
135,665
|
36,939
|
Net cashflow of the year
|
26,194
|
-13,052
|
20,663
|
11,019
|
-23,603
|
Cash and cash equivalents at the beginning of year
|
38,600
|
64,793
|
51,183
|
70,495
|
67,458
|
Effect of foreign exchange differences
|
0
|
0
|
0
|
|
0
|
Cash and cash equivalents at the end of year
|
64,793
|
51,742
|
71,845
|
81,514
|
43,855
|