I. Cashflow from operating activities
|
|
|
|
|
|
1. Net profit before tax
|
274,033
|
343,255
|
178,499
|
350,305
|
188,819
|
2. Adjustments
|
148,996
|
133,943
|
131,094
|
122,371
|
142,518
|
- Depreciation and amortisation
|
115,052
|
119,145
|
118,972
|
125,756
|
128,730
|
- Provisions
|
4,292
|
9,325
|
11,626
|
3,776
|
-8,378
|
- Net profit from investment in joint venture
|
0
|
0
|
0
|
|
|
- Write off fixed assets
|
0
|
0
|
0
|
|
|
- Unrealised foreign exchange profit(loss)
|
3,058
|
4,662
|
11,755
|
-6,362
|
2,361
|
- Profit(Loss) from disposals of fixed assets
|
0
|
0
|
0
|
|
|
- Profit(Loss) from investing activities
|
-22,811
|
-26,932
|
-30,483
|
-31,839
|
-18,045
|
- Profit from deposit
|
0
|
0
|
0
|
|
|
- Interest income
|
0
|
0
|
0
|
|
|
- Interest expense
|
49,405
|
27,743
|
19,225
|
31,040
|
37,849
|
- Payments direct from profit
|
0
|
0
|
0
|
|
|
3. Operating profit before working capital changes
|
423,029
|
477,198
|
309,594
|
472,675
|
331,337
|
- Increase/decrease in receivables
|
50,646
|
52,897
|
-112,648
|
32,541
|
-52,576
|
- Increase/decrease in inventories
|
242,217
|
-114,698
|
-459,151
|
206,677
|
230,128
|
- Increase/decrease in payables
|
-28,093
|
79,300
|
266,833
|
-318,415
|
3,292
|
- Increase/decrease in pre-paid expense
|
8,164
|
3,968
|
1,082
|
-28,379
|
2,892
|
- Increase/decrease in current assets
|
0
|
0
|
0
|
|
|
- Interest paid
|
-49,971
|
-28,472
|
-19,125
|
-30,344
|
-37,771
|
- Business income tax paid
|
-64,059
|
-71,087
|
-33,456
|
-54,841
|
-53,433
|
- Other receipts from operating activities
|
201
|
32
|
1,203
|
1,211
|
|
- Other payments from oprerating activities
|
-55,197
|
-12,480
|
-43,434
|
-29,522
|
-9,918
|
Net cashflow from operating activities
|
526,938
|
386,658
|
-89,102
|
251,602
|
413,953
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
-75,025
|
-11,751
|
-117,041
|
-149,018
|
-41,951
|
2. Proceeds from disposals of fixed assets
|
35
|
1,622
|
257
|
3,162
|
1,158
|
3. Purchases of debt instruments of other entities
|
-24,500
|
-75,880
|
-27,759
|
-429,142
|
-224,311
|
4. Proceeds from sales of debt instruments of other entities
|
1,600
|
30,520
|
4,657
|
517,927
|
115,107
|
5. Payment for investment in joint venture
|
0
|
0
|
0
|
|
|
6. Purchases of short-term investment
|
0
|
0
|
0
|
|
|
7. Investment in other entities
|
0
|
0
|
0
|
|
|
8. Proceeds from disinvestment in other entities
|
0
|
0
|
0
|
984
|
56,727
|
9. Profit from deposit received
|
0
|
0
|
0
|
|
|
10. Dividends and interest received
|
19,286
|
21,707
|
22,951
|
25,403
|
30,866
|
11. Purchases of buying minority equity
|
0
|
0
|
0
|
|
|
Net cashflow from investing activities
|
-78,604
|
-33,782
|
-116,934
|
-30,684
|
-62,406
|
III. Cashflow from financing activities
|
|
|
|
|
|
1. Proceeds from issue of shares
|
0
|
0
|
0
|
|
|
2. Purchase issued shares from other entities
|
-550
|
0
|
0
|
|
|
3. Proceeds from borrowings
|
2,536,232
|
2,547,140
|
2,959,455
|
3,384,474
|
2,225,876
|
4. Repayments of borrowing
|
-2,899,970
|
-2,751,258
|
-2,709,075
|
-3,430,335
|
-2,419,648
|
5. Repayments of financial leases
|
-47,713
|
-56,577
|
-30,452
|
-22,460
|
-87,134
|
6. Other purchase from financing activities
|
0
|
0
|
0
|
|
|
7. Purchase from capitalization issue
|
0
|
0
|
0
|
|
|
8. Dividends paid
|
-27,441
|
-29,388
|
-31,321
|
-373
|
-57,887
|
9. Minority equity in joint venture
|
0
|
0
|
0
|
|
|
10. Social welfare expenses
|
0
|
0
|
0
|
|
|
Net cashflow from financing activities
|
-439,442
|
-290,083
|
188,608
|
-68,694
|
-338,793
|
Net cashflow of the year
|
8,892
|
62,794
|
-17,429
|
152,224
|
12,754
|
Cash and cash equivalents at the beginning of year
|
216,257
|
225,134
|
287,922
|
270,469
|
422,225
|
Effect of foreign exchange differences
|
-15
|
-5
|
-25
|
-468
|
-83
|
Cash and cash equivalents at the end of year
|
225,134
|
287,922
|
270,469
|
422,225
|
434,896
|