I. Cashflow from operating activities
|
|
|
|
|
|
1. Net profit before tax
|
208,563
|
285,604
|
381,662
|
479,605
|
319,734
|
2. Adjustments
|
-69,783
|
-88,346
|
-131,347
|
-278,732
|
-135,833
|
- Depreciation and amortisation
|
170,101
|
145,914
|
136,569
|
141,826
|
138,366
|
- Provisions
|
9,936
|
17,397
|
56,283
|
-13,099
|
1,846
|
- Net profit from investment in joint venture
|
0
|
|
|
|
0
|
- Write off fixed assets
|
0
|
|
|
|
0
|
- Unrealised foreign exchange profit(loss)
|
-305
|
-230
|
-6,318
|
20,452
|
16,843
|
- Profit(Loss) from disposals of fixed assets
|
0
|
|
|
|
0
|
- Profit(Loss) from investing activities
|
-409,821
|
-333,864
|
-359,535
|
-470,153
|
-352,240
|
- Profit from deposit
|
0
|
|
|
|
0
|
- Interest income
|
0
|
|
|
|
0
|
- Interest expense
|
160,307
|
82,437
|
41,654
|
42,242
|
59,352
|
- Payments direct from profit
|
0
|
|
|
|
0
|
3. Operating profit before working capital changes
|
138,781
|
197,258
|
250,315
|
200,873
|
183,901
|
- Increase/decrease in receivables
|
136,712
|
400,831
|
-47,906
|
219,545
|
-45,204
|
- Increase/decrease in inventories
|
337,085
|
229,654
|
54,796
|
48,589
|
7,332
|
- Increase/decrease in payables
|
-477,363
|
-95,919
|
21,785
|
-93,618
|
108,358
|
- Increase/decrease in pre-paid expense
|
8,602
|
4,846
|
15,397
|
5,282
|
1,793
|
- Increase/decrease in current assets
|
0
|
|
|
|
0
|
- Interest paid
|
-188,942
|
-99,338
|
-54,579
|
-61,453
|
-65,692
|
- Business income tax paid
|
-4,615
|
-2,182
|
-1,083
|
-3,029
|
-2,539
|
- Other receipts from operating activities
|
58
|
|
|
|
0
|
- Other payments from oprerating activities
|
-20,279
|
-20,068
|
-25,507
|
-20,890
|
-31,897
|
Net cashflow from operating activities
|
-69,962
|
615,082
|
213,219
|
295,299
|
156,051
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
-57,778
|
-37,707
|
-92,213
|
-22,408
|
-62,871
|
2. Proceeds from disposals of fixed assets
|
8,823
|
8,264
|
16,295
|
1,787
|
9,618
|
3. Purchases of debt instruments of other entities
|
-10,000
|
|
-27,000
|
-548,000
|
-938,287
|
4. Proceeds from sales of debt instruments of other entities
|
10,732
|
324
|
30,168
|
408,400
|
720,630
|
5. Payment for investment in joint venture
|
0
|
|
|
|
0
|
6. Purchases of short-term investment
|
0
|
|
|
|
0
|
7. Investment in other entities
|
-51,300
|
|
|
|
0
|
8. Proceeds from disinvestment in other entities
|
81,002
|
|
|
52,418
|
0
|
9. Profit from deposit received
|
0
|
|
|
|
0
|
10. Dividends and interest received
|
373,601
|
394,833
|
344,290
|
506,155
|
460,866
|
11. Purchases of buying minority equity
|
0
|
|
|
|
0
|
Net cashflow from investing activities
|
355,080
|
365,714
|
271,539
|
398,352
|
189,956
|
III. Cashflow from financing activities
|
|
|
|
|
|
1. Proceeds from issue of shares
|
0
|
|
|
|
0
|
2. Purchase issued shares from other entities
|
0
|
|
|
|
0
|
3. Proceeds from borrowings
|
4,863,265
|
1,836,445
|
1,383,582
|
984,334
|
749,223
|
4. Repayments of borrowing
|
-4,919,694
|
-2,551,752
|
-1,722,777
|
-1,347,276
|
-770,860
|
5. Repayments of financial leases
|
-11,288
|
-9,942
|
-21,967
|
-17,661
|
-66,993
|
6. Other purchase from financing activities
|
0
|
|
|
|
0
|
7. Purchase from capitalization issue
|
0
|
|
|
|
0
|
8. Dividends paid
|
-197,823
|
-219,342
|
-156,319
|
-306,727
|
-255,713
|
9. Minority equity in joint venture
|
0
|
|
|
|
0
|
10. Social welfare expenses
|
0
|
|
|
|
0
|
Net cashflow from financing activities
|
-265,539
|
-944,592
|
-517,481
|
-687,330
|
-344,343
|
Net cashflow of the year
|
19,579
|
36,204
|
-32,723
|
6,320
|
1,663
|
Cash and cash equivalents at the beginning of year
|
42,703
|
62,687
|
98,888
|
66,158
|
72,369
|
Effect of foreign exchange differences
|
405
|
-3
|
-8
|
-110
|
41
|
Cash and cash equivalents at the end of year
|
62,687
|
98,888
|
66,158
|
72,369
|
74,073
|