I. Cashflow from operating activities
|
|
|
|
|
|
1. Net profit before tax
|
340,805
|
230,170
|
207,695
|
108,847
|
47,005
|
2. Adjustments
|
-40,714
|
100,761
|
129,989
|
102,570
|
31,176
|
- Depreciation and amortisation
|
31,252
|
31,730
|
35,467
|
38,668
|
34,607
|
- Provisions
|
-54,626
|
9,277
|
5,635
|
892
|
-6,152
|
- Net profit from investment in joint venture
|
0
|
0
|
0
|
0
|
|
- Write off fixed assets
|
0
|
0
|
0
|
0
|
|
- Unrealised foreign exchange profit(loss)
|
-435
|
0
|
0
|
46
|
|
- Profit(Loss) from disposals of fixed assets
|
0
|
0
|
0
|
0
|
|
- Profit(Loss) from investing activities
|
-31,843
|
-40,091
|
-14,778
|
-27,486
|
-67,007
|
- Profit from deposit
|
0
|
0
|
0
|
0
|
|
- Interest income
|
0
|
0
|
0
|
0
|
|
- Interest expense
|
44,558
|
99,845
|
103,666
|
90,450
|
69,728
|
- Payments direct from profit
|
-29,621
|
0
|
0
|
0
|
|
3. Operating profit before working capital changes
|
300,091
|
330,931
|
337,684
|
211,417
|
78,181
|
- Increase/decrease in receivables
|
250,723
|
-686,978
|
1,003
|
358,765
|
280,578
|
- Increase/decrease in inventories
|
73,209
|
-21,099
|
72,088
|
-406,238
|
136,971
|
- Increase/decrease in payables
|
-162,134
|
-75,855
|
235,355
|
22,383
|
-333,511
|
- Increase/decrease in pre-paid expense
|
2,985
|
4,355
|
3,813
|
49,668
|
-18,335
|
- Increase/decrease in current assets
|
0
|
0
|
-154,527
|
154,527
|
|
- Interest paid
|
-44,020
|
-80,988
|
-108,145
|
-102,239
|
-62,224
|
- Business income tax paid
|
-56,874
|
-62,941
|
-45,208
|
-12,156
|
-5,235
|
- Other receipts from operating activities
|
474
|
0
|
0
|
0
|
|
- Other payments from oprerating activities
|
-10,261
|
-2,427
|
-4,312
|
-10,143
|
-6,065
|
Net cashflow from operating activities
|
354,193
|
-595,001
|
337,751
|
265,983
|
70,360
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
-48,026
|
-38,540
|
-60,352
|
-222,063
|
-117,700
|
2. Proceeds from disposals of fixed assets
|
265
|
443
|
458
|
100
|
5,551
|
3. Purchases of debt instruments of other entities
|
-276,053
|
-33,651
|
-43,700
|
0
|
-130,000
|
4. Proceeds from sales of debt instruments of other entities
|
410,000
|
186,570
|
30,000
|
28,700
|
115,000
|
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
|
-759,169
|
0
|
0
|
0
|
|
8. Proceeds from disinvestment in other entities
|
0
|
0
|
0
|
0
|
286,647
|
9. Profit from deposit received
|
0
|
0
|
0
|
0
|
|
10. Dividends and interest received
|
42,904
|
39,648
|
15,185
|
37,088
|
66,442
|
11. Purchases of buying minority equity
|
0
|
0
|
0
|
0
|
|
Net cashflow from investing activities
|
-630,079
|
154,470
|
-58,409
|
-156,176
|
225,939
|
III. Cashflow from financing activities
|
|
|
|
|
|
1. Proceeds from issue of shares
|
120,000
|
0
|
0
|
0
|
103,338
|
2. Purchase issued shares from other entities
|
-224,442
|
0
|
0
|
0
|
|
3. Proceeds from borrowings
|
1,712,940
|
2,627,368
|
2,297,094
|
3,041,333
|
1,852,855
|
4. Repayments of borrowing
|
-1,481,212
|
-1,923,193
|
-2,534,213
|
-3,081,351
|
-2,054,997
|
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
|
-35,314
|
-185,222
|
-45,988
|
-72,381
|
-98,284
|
9. Minority equity in joint venture
|
0
|
0
|
0
|
0
|
|
10. Social welfare expenses
|
0
|
0
|
0
|
0
|
|
Net cashflow from financing activities
|
91,972
|
518,953
|
-283,107
|
-112,399
|
-197,089
|
Net cashflow of the year
|
-183,914
|
78,422
|
-3,766
|
-2,592
|
99,210
|
Cash and cash equivalents at the beginning of year
|
357,506
|
173,592
|
252,015
|
248,249
|
185,070
|
Effect of foreign exchange differences
|
0
|
0
|
0
|
0
|
|
Cash and cash equivalents at the end of year
|
173,592
|
252,015
|
248,249
|
245,658
|
284,280
|