I. Cashflow from operating activities
|
|
|
|
|
|
1. Net profit before tax
|
342,173
|
335,886
|
482,691
|
476,913
|
267,647
|
2. Adjustments
|
224,697
|
222,875
|
187,699
|
178,567
|
356,781
|
- Depreciation and amortisation
|
232,078
|
233,231
|
193,158
|
197,894
|
193,368
|
- Provisions
|
166
|
-591
|
1,242
|
-139
|
3,198
|
- Net profit from investment in joint venture
|
0
|
0
|
0
|
|
0
|
- Write off fixed assets
|
0
|
0
|
0
|
|
0
|
- Unrealised foreign exchange profit(loss)
|
-29
|
7
|
-313
|
|
-415
|
- Profit(Loss) from disposals of fixed assets
|
0
|
0
|
0
|
|
0
|
- Profit(Loss) from investing activities
|
-22,926
|
-10,113
|
-6,389
|
-19,188
|
-9,817
|
- Profit from deposit
|
0
|
0
|
0
|
|
0
|
- Interest income
|
0
|
0
|
0
|
|
0
|
- Interest expense
|
15,408
|
341
|
0
|
|
170,447
|
- Payments direct from profit
|
0
|
0
|
0
|
|
0
|
3. Operating profit before working capital changes
|
566,870
|
558,761
|
670,390
|
655,480
|
624,427
|
- Increase/decrease in receivables
|
-70,946
|
-60,868
|
63,792
|
-1,124,268
|
-47,704
|
- Increase/decrease in inventories
|
-4,936
|
1,951
|
3,379
|
-7,345
|
-1,037
|
- Increase/decrease in payables
|
49,238
|
42,371
|
450
|
-89,770
|
78,417
|
- Increase/decrease in pre-paid expense
|
15,278
|
13,187
|
16,360
|
199
|
41,863
|
- Increase/decrease in current assets
|
0
|
0
|
0
|
|
0
|
- Interest paid
|
-19,268
|
-1,298
|
0
|
|
0
|
- Business income tax paid
|
-57,179
|
-31,008
|
-68,526
|
-84,804
|
-62,414
|
- Other receipts from operating activities
|
0
|
0
|
0
|
|
0
|
- Other payments from oprerating activities
|
-33,200
|
-34,295
|
-50,075
|
-30,100
|
-26,300
|
Net cashflow from operating activities
|
445,857
|
488,800
|
635,770
|
-680,607
|
607,252
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
-102,358
|
-58,015
|
-84,761
|
-126,177
|
-17,305
|
2. Proceeds from disposals of fixed assets
|
2,195
|
-187
|
0
|
2,947
|
465
|
3. Purchases of debt instruments of other entities
|
0
|
0
|
-444,000
|
|
-601,185
|
4. Proceeds from sales of debt instruments of other entities
|
0
|
0
|
352,800
|
-140,349
|
415,536
|
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
|
0
|
0
|
-388,762
|
-458,456
|
-863,718
|
8. Proceeds from disinvestment in other entities
|
0
|
0
|
0
|
|
0
|
9. Profit from deposit received
|
0
|
0
|
0
|
|
0
|
10. Dividends and interest received
|
15,273
|
12,148
|
14,532
|
|
29,270
|
11. Purchases of buying minority equity
|
0
|
0
|
0
|
|
0
|
Net cashflow from investing activities
|
-84,890
|
-46,054
|
-550,192
|
-722,034
|
-1,036,937
|
III. Cashflow from financing activities
|
|
|
|
|
|
1. Proceeds from issue of shares
|
891
|
0
|
549,054
|
5,436
|
0
|
2. Purchase issued shares from other entities
|
0
|
0
|
0
|
|
0
|
3. Proceeds from borrowings
|
0
|
0
|
0
|
908,400
|
855,249
|
4. Repayments of borrowing
|
-211,115
|
-76,005
|
0
|
|
-345,468
|
5. Repayments of financial leases
|
0
|
0
|
0
|
|
0
|
6. Other purchase from financing activities
|
0
|
0
|
0
|
|
0
|
7. Purchase from capitalization issue
|
0
|
0
|
0
|
|
0
|
8. Dividends paid
|
-133,417
|
-170,215
|
-114,523
|
-164,406
|
-70,389
|
9. Minority equity in joint venture
|
0
|
0
|
0
|
|
0
|
10. Social welfare expenses
|
0
|
0
|
0
|
|
0
|
Net cashflow from financing activities
|
-343,641
|
-246,220
|
434,530
|
749,430
|
439,392
|
Net cashflow of the year
|
17,326
|
196,526
|
520,109
|
-653,211
|
9,708
|
Cash and cash equivalents at the beginning of year
|
279,500
|
296,858
|
493,382
|
1,013,594
|
360,383
|
Effect of foreign exchange differences
|
31
|
-2
|
103
|
|
415
|
Cash and cash equivalents at the end of year
|
296,858
|
493,382
|
1,013,594
|
360,383
|
370,506
|