I. Cashflow from operating activities
|
|
|
|
|
|
1. Net profit before tax
|
120,747
|
38,278
|
222,919
|
141,915
|
568,105
|
2. Adjustments
|
164,845
|
321,935
|
179,640
|
125,204
|
146,351
|
- Depreciation and amortisation
|
70,786
|
82,788
|
92,240
|
109,438
|
86,122
|
- Provisions
|
-31,140
|
179
|
-8,496
|
-100,741
|
-27,954
|
- Net profit from investment in joint venture
|
|
0
|
|
|
|
- Write off fixed assets
|
|
0
|
|
|
|
- Unrealised foreign exchange profit(loss)
|
-2,588
|
2,020
|
-1,821
|
6
|
-24
|
- Profit(Loss) from disposals of fixed assets
|
|
0
|
|
|
|
- Profit(Loss) from investing activities
|
-62,290
|
19,413
|
-166,142
|
-53,548
|
-46,094
|
- Profit from deposit
|
|
0
|
|
|
|
- Interest income
|
|
0
|
|
|
|
- Interest expense
|
190,076
|
217,536
|
263,859
|
170,048
|
134,300
|
- Payments direct from profit
|
|
0
|
|
|
|
3. Operating profit before working capital changes
|
285,592
|
360,213
|
402,559
|
264,476
|
714,456
|
- Increase/decrease in receivables
|
-5,018,684
|
366,330
|
431,526
|
1,005,148
|
-28,378
|
- Increase/decrease in inventories
|
351,043
|
-216,498
|
56,622
|
656,101
|
-325,854
|
- Increase/decrease in payables
|
5,342,964
|
-262,162
|
-140,576
|
-543,452
|
-541,199
|
- Increase/decrease in pre-paid expense
|
-487,833
|
-9,999
|
17,417
|
114,205
|
730
|
- Increase/decrease in current assets
|
|
0
|
|
|
|
- Interest paid
|
-271,179
|
-150,354
|
-335,445
|
-267,224
|
-83,539
|
- Business income tax paid
|
-37,156
|
-40,393
|
-1,081
|
-119,405
|
-45,625
|
- Other receipts from operating activities
|
|
0
|
|
|
|
- Other payments from oprerating activities
|
-10,245
|
-3,394
|
-134
|
-242
|
-1,395
|
Net cashflow from operating activities
|
154,502
|
43,744
|
430,888
|
1,109,606
|
-310,803
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
643,857
|
-291,768
|
-191,842
|
529,873
|
-62,657
|
2. Proceeds from disposals of fixed assets
|
24,313
|
0
|
86,796
|
4,111
|
|
3. Purchases of debt instruments of other entities
|
-2,990,337
|
-2,510,245
|
-1,427,832
|
-2,156,179
|
-137,761
|
4. Proceeds from sales of debt instruments of other entities
|
5,089,288
|
1,303,339
|
2,104,896
|
2,037,348
|
509,453
|
5. Payment for investment in joint venture
|
|
0
|
|
|
|
6. Purchases of short-term investment
|
|
0
|
|
|
|
7. Investment in other entities
|
189,777
|
0
|
|
|
-6,660
|
8. Proceeds from disinvestment in other entities
|
-116,594
|
145,194
|
-95,557
|
|
|
9. Profit from deposit received
|
|
0
|
|
|
|
10. Dividends and interest received
|
201,494
|
-46,784
|
194,724
|
62,398
|
306,640
|
11. Purchases of buying minority equity
|
|
0
|
|
|
|
Net cashflow from investing activities
|
3,041,797
|
-1,400,263
|
671,186
|
477,550
|
609,015
|
III. Cashflow from financing activities
|
|
|
|
|
|
1. Proceeds from issue of shares
|
-428,616
|
10,200
|
0
|
|
1,897,114
|
2. Purchase issued shares from other entities
|
|
0
|
|
|
|
3. Proceeds from borrowings
|
740,648
|
2,294,989
|
2,542,902
|
2,365,286
|
|
4. Repayments of borrowing
|
-2,673,615
|
-1,683,406
|
-3,254,164
|
-2,919,623
|
-3,554,095
|
5. Repayments of financial leases
|
2,521
|
-7,284
|
-9,576
|
-4,589
|
-13,799
|
6. Other purchase from financing activities
|
|
0
|
|
|
|
7. Purchase from capitalization issue
|
|
0
|
|
|
|
8. Dividends paid
|
435
|
-17,398
|
-26,662
|
-14,798
|
11,847
|
9. Minority equity in joint venture
|
|
0
|
|
|
|
10. Social welfare expenses
|
|
0
|
|
|
|
Net cashflow from financing activities
|
-2,358,628
|
597,102
|
-747,500
|
-573,723
|
-1,658,934
|
Net cashflow of the year
|
837,672
|
-759,418
|
354,573
|
1,013,433
|
-1,360,723
|
Cash and cash equivalents at the beginning of year
|
911,439
|
1,710,245
|
950,825
|
1,269,067
|
2,669,872
|
Effect of foreign exchange differences
|
-8
|
-2
|
-9
|
0
|
16
|
Cash and cash equivalents at the end of year
|
1,749,103
|
950,825
|
1,305,389
|
2,282,499
|
1,309,166
|