I. Cashflow from operating activities
|
|
|
|
|
|
1. Net profit before tax
|
179,231
|
78,071
|
59,169
|
197,399
|
51,757
|
2. Adjustments
|
59,905
|
71,242
|
94,354
|
76,219
|
146,691
|
- Depreciation and amortisation
|
56,319
|
63,641
|
67,319
|
103,042
|
127,579
|
- Provisions
|
163
|
10,195
|
3,991
|
11,180
|
-4,194
|
- Net profit from investment in joint venture
|
0
|
0
|
0
|
|
0
|
- Write off fixed assets
|
0
|
0
|
0
|
|
0
|
- Unrealised foreign exchange profit(loss)
|
-4
|
3
|
3
|
-16
|
-2
|
- Profit(Loss) from disposals of fixed assets
|
0
|
0
|
0
|
|
0
|
- Profit(Loss) from investing activities
|
-14,903
|
-25,256
|
-22,083
|
-105,117
|
-46,464
|
- Profit from deposit
|
0
|
0
|
0
|
|
0
|
- Interest income
|
0
|
0
|
0
|
|
0
|
- Interest expense
|
18,330
|
22,659
|
45,125
|
67,129
|
69,772
|
- Payments direct from profit
|
0
|
0
|
0
|
|
0
|
3. Operating profit before working capital changes
|
239,137
|
149,313
|
153,523
|
273,618
|
198,448
|
- Increase/decrease in receivables
|
26,956
|
20,741
|
-48,846
|
61,692
|
26,271
|
- Increase/decrease in inventories
|
-3,257
|
913
|
-4,972
|
758
|
1,226
|
- Increase/decrease in payables
|
7,633
|
-1,543
|
18,942
|
28,373
|
-2,092
|
- Increase/decrease in pre-paid expense
|
-6,492
|
8,820
|
49
|
-7,499
|
-419
|
- Increase/decrease in current assets
|
-35,432
|
-15,728
|
16,686
|
-23,552
|
18,627
|
- Interest paid
|
-18,464
|
-22,201
|
-43,529
|
-62,854
|
-67,277
|
- Business income tax paid
|
-20,856
|
-16,252
|
-25,164
|
-47,766
|
-24,364
|
- Other receipts from operating activities
|
0
|
0
|
0
|
|
0
|
- Other payments from oprerating activities
|
-7,079
|
-4,976
|
-1,161
|
-17,166
|
-2,405
|
Net cashflow from operating activities
|
182,147
|
119,088
|
65,529
|
205,603
|
148,015
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
-78,052
|
-44,556
|
-25,528
|
-34,757
|
-94,509
|
2. Proceeds from disposals of fixed assets
|
2,097
|
0
|
0
|
2,562
|
11,052
|
3. Purchases of debt instruments of other entities
|
-257,390
|
-275,033
|
-8,431
|
-220,011
|
-454,237
|
4. Proceeds from sales of debt instruments of other entities
|
132,490
|
303,222
|
88,440
|
154,840
|
384,154
|
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
|
-10
|
-410,228
|
-404,210
|
-138,637
|
-14,755
|
8. Proceeds from disinvestment in other entities
|
1,179
|
0
|
0
|
8,022
|
2,414
|
9. Profit from deposit received
|
0
|
0
|
0
|
|
0
|
10. Dividends and interest received
|
16,186
|
23,495
|
22,473
|
18,606
|
42,236
|
11. Purchases of buying minority equity
|
0
|
0
|
0
|
|
0
|
Net cashflow from investing activities
|
-183,501
|
-403,099
|
-327,255
|
-209,375
|
-123,646
|
III. Cashflow from financing activities
|
|
|
|
|
|
1. Proceeds from issue of shares
|
57,579
|
130,917
|
1,050
|
4,236
|
0
|
2. Purchase issued shares from other entities
|
0
|
-7,870
|
-11,895
|
|
0
|
3. Proceeds from borrowings
|
227,379
|
591,935
|
457,707
|
742,924
|
381,174
|
4. Repayments of borrowing
|
-201,606
|
-235,487
|
-400,687
|
-669,389
|
-415,204
|
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
|
-86,347
|
-77,123
|
-14,714
|
-4,629
|
-30,457
|
9. Minority equity in joint venture
|
0
|
0
|
0
|
|
0
|
10. Social welfare expenses
|
0
|
0
|
0
|
|
0
|
Net cashflow from financing activities
|
-2,996
|
402,372
|
31,461
|
73,142
|
-65,364
|
Net cashflow of the year
|
-4,350
|
118,360
|
-230,265
|
69,370
|
-40,995
|
Cash and cash equivalents at the beginning of year
|
253,490
|
249,147
|
367,601
|
137,336
|
206,721
|
Effect of foreign exchange differences
|
7
|
93
|
0
|
16
|
2
|
Cash and cash equivalents at the end of year
|
249,147
|
367,601
|
137,336
|
206,721
|
165,728
|