I. Cashflow from operating activities
|
|
|
|
|
|
1. Net profit before tax
|
275,312
|
257,710
|
251,037
|
688,176
|
41,617
|
2. Adjustments
|
158,796
|
172,610
|
87,475
|
-19,489
|
352,071
|
- Depreciation and amortisation
|
87,492
|
89,276
|
92,825
|
114,835
|
145,133
|
- Provisions
|
-1,240
|
-653
|
5,288
|
1,111
|
-1,876
|
- 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
|
-58,012
|
-21,226
|
-94,070
|
-230,249
|
18,182
|
- Profit from deposit
|
0
|
0
|
0
|
|
0
|
- Interest income
|
0
|
0
|
0
|
|
0
|
- Interest expense
|
130,556
|
105,213
|
83,432
|
94,814
|
190,632
|
- Payments direct from profit
|
0
|
0
|
0
|
|
0
|
3. Operating profit before working capital changes
|
434,107
|
430,321
|
338,512
|
668,686
|
393,688
|
- Increase/decrease in receivables
|
1,033
|
64,489
|
-137,508
|
-119,280
|
-1,428,731
|
- Increase/decrease in inventories
|
-246,991
|
662,688
|
-273,314
|
-782,316
|
545,250
|
- Increase/decrease in payables
|
-30,695
|
-114,481
|
31,497
|
226,987
|
1,205,035
|
- Increase/decrease in pre-paid expense
|
-3,519
|
11,203
|
1,213
|
-13,406
|
-20,204
|
- Increase/decrease in current assets
|
0
|
0
|
-2,475
|
-2,475
|
-823
|
- Interest paid
|
-132,081
|
-104,874
|
-83,527
|
-92,992
|
-190,396
|
- Business income tax paid
|
-56,705
|
-33,669
|
-42,896
|
-83,534
|
-51,220
|
- Other receipts from operating activities
|
0
|
0
|
0
|
|
0
|
- Other payments from oprerating activities
|
0
|
0
|
0
|
-3,131
|
-14,214
|
Net cashflow from operating activities
|
-34,851
|
915,676
|
-168,499
|
-201,461
|
438,385
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
-132,396
|
-112,067
|
-81,573
|
-332,569
|
-285,265
|
2. Proceeds from disposals of fixed assets
|
29,337
|
33,305
|
36,235
|
32,934
|
64,310
|
3. Purchases of debt instruments of other entities
|
0
|
0
|
-34,580
|
-61,530
|
-43,078
|
4. Proceeds from sales of debt instruments of other entities
|
0
|
0
|
43,580
|
6,200
|
52,309
|
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
|
-66,353
|
-20,450
|
-17,150
|
2,433
|
-505,514
|
8. Proceeds from disinvestment in other entities
|
31,496
|
0
|
2,374
|
|
0
|
9. Profit from deposit received
|
0
|
0
|
0
|
|
0
|
10. Dividends and interest received
|
36,183
|
19,239
|
52,501
|
142,838
|
40,098
|
11. Purchases of buying minority equity
|
0
|
0
|
0
|
|
0
|
Net cashflow from investing activities
|
-101,733
|
-79,974
|
1,387
|
-209,694
|
-675,833
|
III. Cashflow from financing activities
|
|
|
|
|
|
1. Proceeds from issue of shares
|
0
|
10,286
|
14,490
|
46,979
|
33,762
|
2. Purchase issued shares from other entities
|
0
|
0
|
0
|
|
0
|
3. Proceeds from borrowings
|
11,885,193
|
8,614,418
|
9,098,703
|
10,944,847
|
14,809,300
|
4. Repayments of borrowing
|
-11,583,935
|
-9,159,410
|
-9,125,838
|
-10,170,180
|
-14,527,048
|
5. Repayments of financial leases
|
0
|
0
|
0
|
|
-877
|
6. Other purchase from financing activities
|
0
|
0
|
0
|
|
0
|
7. Purchase from capitalization issue
|
0
|
0
|
0
|
|
0
|
8. Dividends paid
|
-108,670
|
-80,896
|
-80,037
|
-169,585
|
-114,540
|
9. Minority equity in joint venture
|
0
|
0
|
0
|
|
0
|
10. Social welfare expenses
|
0
|
0
|
0
|
|
0
|
Net cashflow from financing activities
|
192,588
|
-615,603
|
-92,682
|
652,062
|
200,596
|
Net cashflow of the year
|
56,004
|
220,100
|
-259,793
|
240,906
|
-36,851
|
Cash and cash equivalents at the beginning of year
|
268,045
|
328,714
|
538,314
|
282,020
|
524,075
|
Effect of foreign exchange differences
|
0
|
0
|
0
|
|
0
|
Cash and cash equivalents at the end of year
|
324,049
|
548,814
|
278,521
|
522,926
|
487,224
|