I. Cashflow from operating activities
|
|
|
|
|
|
1. Net profit before tax
|
1,152,246
|
696,672
|
526,157
|
681,041
|
598,764
|
2. Adjustments
|
308,708
|
390,451
|
352,739
|
391,536
|
363,966
|
- Depreciation and amortisation
|
317,591
|
316,783
|
317,098
|
312,434
|
313,018
|
- Provisions
|
-792
|
54,913
|
4,182
|
209,047
|
35,511
|
- Net profit from investment in joint venture
|
|
|
0
|
0
|
0
|
- Write off fixed assets
|
|
|
0
|
0
|
0
|
- Unrealised foreign exchange profit(loss)
|
2,994
|
6,252
|
44,957
|
-19,242
|
8,890
|
- Profit(Loss) from disposals of fixed assets
|
|
|
0
|
0
|
0
|
- Profit(Loss) from investing activities
|
-260,277
|
-234,963
|
-242,199
|
-327,702
|
-186,158
|
- Profit from deposit
|
|
|
0
|
0
|
0
|
- Interest income
|
|
|
0
|
0
|
0
|
- Interest expense
|
249,191
|
247,465
|
228,702
|
216,998
|
192,705
|
- Payments direct from profit
|
|
|
0
|
0
|
0
|
3. Operating profit before working capital changes
|
1,460,953
|
1,087,122
|
878,896
|
1,072,576
|
962,729
|
- Increase/decrease in receivables
|
-696,670
|
211,746
|
-4,966
|
270,266
|
357,069
|
- Increase/decrease in inventories
|
-2,986
|
26,538
|
58,208
|
-61,367
|
-92,316
|
- Increase/decrease in payables
|
-278,245
|
124,787
|
39,708
|
-24,030
|
-98,895
|
- Increase/decrease in pre-paid expense
|
-4,823
|
3,172
|
-17,041
|
-3,012
|
-2,945
|
- Increase/decrease in current assets
|
53,693
|
-197,062
|
-114,228
|
327,841
|
-174,368
|
- Interest paid
|
-275,029
|
-279,731
|
-246,526
|
-188,434
|
-224,480
|
- Business income tax paid
|
-168,918
|
-10,503
|
-52,040
|
-140,739
|
-89,192
|
- Other receipts from operating activities
|
|
0
|
0
|
0
|
0
|
- Other payments from oprerating activities
|
-1,245
|
1,589
|
-7,526
|
-5,283
|
-1,582
|
Net cashflow from operating activities
|
86,730
|
967,658
|
534,486
|
1,247,817
|
636,021
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
-142,569
|
-130,292
|
-228,429
|
-387,520
|
-267,279
|
2. Proceeds from disposals of fixed assets
|
13,259
|
5,431
|
-4,895
|
1,651
|
417
|
3. Purchases of debt instruments of other entities
|
-171,519
|
-184,050
|
-54,320
|
-289,011
|
-12,000
|
4. Proceeds from sales of debt instruments of other entities
|
577,950
|
308,115
|
189,100
|
295,189
|
59,125
|
5. Payment for investment in joint venture
|
|
|
0
|
0
|
0
|
6. Purchases of short-term investment
|
|
|
0
|
0
|
0
|
7. Investment in other entities
|
|
-133,728
|
-865
|
-144,861
|
-229,602
|
8. Proceeds from disinvestment in other entities
|
|
21,790
|
9,870
|
0
|
7,018
|
9. Profit from deposit received
|
|
|
0
|
0
|
0
|
10. Dividends and interest received
|
155,147
|
182,752
|
230,658
|
504,932
|
256,391
|
11. Purchases of buying minority equity
|
|
|
0
|
0
|
0
|
Net cashflow from investing activities
|
432,267
|
70,019
|
141,118
|
-19,621
|
-185,930
|
III. Cashflow from financing activities
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
0
|
0
|
0
|
2. Purchase issued shares from other entities
|
|
|
0
|
0
|
0
|
3. Proceeds from borrowings
|
413,874
|
381,847
|
555,100
|
1,578,853
|
1,276,514
|
4. Repayments of borrowing
|
-657,537
|
-759,869
|
-546,625
|
-1,668,133
|
-1,332,970
|
5. Repayments of financial leases
|
|
|
0
|
0
|
0
|
6. Other purchase from financing activities
|
|
|
0
|
0
|
0
|
7. Purchase from capitalization issue
|
|
|
0
|
0
|
0
|
8. Dividends paid
|
-31,093
|
-434,950
|
-218,994
|
-201,450
|
-114,466
|
9. Minority equity in joint venture
|
|
|
0
|
0
|
17,640
|
10. Social welfare expenses
|
|
|
0
|
0
|
0
|
Net cashflow from financing activities
|
-274,755
|
-812,972
|
-210,518
|
-290,730
|
-153,282
|
Net cashflow of the year
|
244,242
|
224,705
|
465,086
|
937,467
|
296,809
|
Cash and cash equivalents at the beginning of year
|
1,151,271
|
1,395,513
|
1,620,220
|
2,085,304
|
3,022,796
|
Effect of foreign exchange differences
|
0
|
1
|
-2
|
26
|
4
|
Cash and cash equivalents at the end of year
|
1,395,513
|
1,620,220
|
2,085,304
|
3,022,796
|
3,319,609
|