I. Cashflow from operating activities
|
|
|
|
|
|
1. Net profit before tax
|
90,903
|
234,798
|
183,781
|
405,849
|
183,644
|
2. Adjustments
|
191,421
|
174,134
|
181,431
|
219,545
|
205,530
|
- Depreciation and amortisation
|
93,675
|
109,533
|
114,812
|
131,265
|
125,837
|
- Provisions
|
225
|
-19,150
|
117
|
5,900
|
1,210
|
- 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)
|
45
|
79
|
924
|
3,766
|
-290
|
- Profit(Loss) from disposals of fixed assets
|
0
|
0
|
0
|
0
|
0
|
- Profit(Loss) from investing activities
|
-3,952
|
-3,872
|
-3,718
|
-6,851
|
-2,014
|
- Profit from deposit
|
0
|
0
|
0
|
0
|
0
|
- Interest income
|
0
|
0
|
0
|
0
|
0
|
- Interest expense
|
101,428
|
87,544
|
69,296
|
85,464
|
80,786
|
- Payments direct from profit
|
0
|
0
|
0
|
0
|
0
|
3. Operating profit before working capital changes
|
282,324
|
408,932
|
365,212
|
625,394
|
389,174
|
- Increase/decrease in receivables
|
-133,166
|
326,024
|
265,137
|
-491,263
|
684,455
|
- Increase/decrease in inventories
|
21,235
|
4,365
|
-410,349
|
-37,907
|
-76,788
|
- Increase/decrease in payables
|
13,188
|
-168,591
|
-194,573
|
74,148
|
-333,225
|
- Increase/decrease in pre-paid expense
|
8,788
|
8,058
|
-13,974
|
4,189
|
-5,559
|
- Increase/decrease in current assets
|
0
|
0
|
0
|
0
|
0
|
- Interest paid
|
-101,190
|
-87,620
|
-69,619
|
-85,464
|
-80,852
|
- Business income tax paid
|
-225
|
-536
|
-13
|
-335
|
-969
|
- Other receipts from operating activities
|
0
|
347
|
885
|
663
|
821
|
- Other payments from oprerating activities
|
-8,145
|
-9,971
|
-6,102
|
-12,604
|
-13,390
|
Net cashflow from operating activities
|
82,809
|
481,007
|
-63,397
|
76,821
|
563,667
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
-157,880
|
-146,136
|
-160,813
|
-131,588
|
-359,795
|
2. Proceeds from disposals of fixed assets
|
17,072
|
50
|
388
|
1,949
|
0
|
3. Purchases of debt instruments of other entities
|
-1,200
|
-3,252
|
-6,805
|
-13,940
|
-11,898
|
4. Proceeds from sales of debt instruments of other entities
|
1,400
|
2,302
|
1,500
|
9,665
|
8,880
|
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
|
-21,420
|
0
|
-20,000
|
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
|
1,546
|
1,714
|
3,316
|
3,522
|
5,493
|
11. Purchases of buying minority equity
|
0
|
0
|
0
|
0
|
0
|
Net cashflow from investing activities
|
-160,482
|
-145,322
|
-182,414
|
-130,392
|
-357,320
|
III. Cashflow from financing activities
|
|
|
|
|
|
1. Proceeds from issue of shares
|
16,170
|
0
|
0
|
19,982
|
5,128
|
2. Purchase issued shares from other entities
|
0
|
0
|
0
|
0
|
0
|
3. Proceeds from borrowings
|
4,793,737
|
5,166,063
|
5,409,085
|
5,074,274
|
5,388,580
|
4. Repayments of borrowing
|
-4,608,733
|
-5,510,735
|
-5,067,031
|
-4,870,283
|
-5,442,891
|
5. Repayments of financial leases
|
-4,445
|
0
|
-2,234
|
-2,090
|
-1,904
|
6. Other purchase from financing activities
|
0
|
0
|
0
|
0
|
0
|
7. Purchase from capitalization issue
|
0
|
0
|
0
|
0
|
0
|
8. Dividends paid
|
-49,825
|
-46,884
|
-112,823
|
-95,466
|
-133,894
|
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
|
146,904
|
-391,556
|
226,998
|
126,418
|
-184,981
|
Net cashflow of the year
|
69,231
|
-55,872
|
-18,813
|
72,847
|
21,366
|
Cash and cash equivalents at the beginning of year
|
48,695
|
117,815
|
56,060
|
36,041
|
106,210
|
Effect of foreign exchange differences
|
-102
|
-136
|
-869
|
-4,352
|
3,110
|
Cash and cash equivalents at the end of year
|
117,825
|
61,817
|
36,210
|
104,384
|
130,686
|