I. Cashflow from operating activities
|
|
|
|
|
|
1. Net profit before tax
|
296,445
|
435,686
|
417,538
|
501,900
|
438,585
|
2. Adjustments
|
193,313
|
116,218
|
197,513
|
242,833
|
187,549
|
- Depreciation and amortisation
|
192,770
|
176,921
|
247,914
|
240,629
|
182,231
|
- Provisions
|
5,050
|
12,410
|
1,215
|
36,689
|
7,482
|
- 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
|
-33,041
|
0
|
4,846
|
0
|
- Profit(Loss) from disposals of fixed assets
|
0
|
|
0
|
0
|
0
|
- Profit(Loss) from investing activities
|
-33,604
|
-70,754
|
-78,500
|
-70,088
|
-29,094
|
- Profit from deposit
|
0
|
|
0
|
0
|
0
|
- Interest income
|
0
|
|
0
|
0
|
0
|
- Interest expense
|
29,097
|
30,682
|
26,885
|
30,645
|
26,931
|
- Payments direct from profit
|
0
|
|
0
|
112
|
0
|
3. Operating profit before working capital changes
|
489,759
|
551,904
|
615,052
|
744,733
|
626,134
|
- Increase/decrease in receivables
|
128,233
|
-177,346
|
-29,333
|
60,476
|
-5,464
|
- Increase/decrease in inventories
|
-83,474
|
-37,547
|
-50,721
|
-190,166
|
-97,569
|
- Increase/decrease in payables
|
-181,079
|
262,291
|
-41,295
|
290,210
|
-43,481
|
- Increase/decrease in pre-paid expense
|
-317,257
|
481,329
|
15,068
|
-151,559
|
304,585
|
- Increase/decrease in current assets
|
0
|
|
0
|
0
|
0
|
- Interest paid
|
-27,960
|
-55,365
|
-8,396
|
-24,616
|
-34,109
|
- Business income tax paid
|
-52,360
|
-11,510
|
-33,298
|
-140,296
|
-90,552
|
- Other receipts from operating activities
|
39
|
1,019
|
59
|
822
|
203
|
- Other payments from oprerating activities
|
-48,427
|
-22,389
|
-13,627
|
-11,668
|
-64,154
|
Net cashflow from operating activities
|
-92,527
|
992,386
|
453,509
|
577,937
|
595,593
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
-227,782
|
-580,370
|
-244,659
|
-890,136
|
-260,504
|
2. Proceeds from disposals of fixed assets
|
-12,178
|
12,337
|
2,315
|
211
|
0
|
3. Purchases of debt instruments of other entities
|
-526,388
|
-866,707
|
-364,000
|
-702,290
|
-615,522
|
4. Proceeds from sales of debt instruments of other entities
|
570,800
|
631,052
|
591,840
|
1,021,105
|
631,300
|
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
|
0
|
0
|
8. Proceeds from disinvestment in other entities
|
0
|
1,261
|
3,090
|
0
|
0
|
9. Profit from deposit received
|
0
|
|
0
|
0
|
0
|
10. Dividends and interest received
|
32,712
|
60,220
|
78,350
|
88,566
|
26,339
|
11. Purchases of buying minority equity
|
0
|
|
0
|
0
|
0
|
Net cashflow from investing activities
|
-162,837
|
-742,208
|
66,936
|
-482,543
|
-218,386
|
III. Cashflow from financing activities
|
|
|
|
|
|
1. Proceeds from issue of shares
|
0
|
|
2,041
|
0
|
476,332
|
2. Purchase issued shares from other entities
|
0
|
|
0
|
-66
|
0
|
3. Proceeds from borrowings
|
527,526
|
-10,027
|
265,450
|
820,915
|
937,571
|
4. Repayments of borrowing
|
-599,140
|
-371,970
|
-411,040
|
-379,174
|
-760,200
|
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
|
-488
|
-48,274
|
-161,363
|
-501,412
|
-1,298
|
9. Minority equity in joint venture
|
0
|
|
0
|
0
|
0
|
10. Social welfare expenses
|
0
|
|
0
|
0
|
0
|
Net cashflow from financing activities
|
-72,102
|
-430,271
|
-304,912
|
-59,737
|
652,405
|
Net cashflow of the year
|
-327,466
|
-180,092
|
215,533
|
35,657
|
1,029,611
|
Cash and cash equivalents at the beginning of year
|
1,405,793
|
1,078,286
|
898,265
|
1,114,100
|
1,150,835
|
Effect of foreign exchange differences
|
-41
|
71
|
303
|
79
|
0
|
Cash and cash equivalents at the end of year
|
1,078,286
|
898,265
|
1,114,100
|
1,149,835
|
2,180,447
|