I. Cashflow from operating activities
|
|
|
|
|
|
1. Net profit before tax
|
61,524
|
46,335
|
50,671
|
61,993
|
129,878
|
2. Adjustments
|
432,558
|
525,221
|
645,772
|
585,368
|
547,854
|
- Depreciation and amortisation
|
275,739
|
345,049
|
478,061
|
426,818
|
420,120
|
- Provisions
|
316
|
0
|
0
|
0
|
0
|
- Net profit from investment in joint venture
|
0
|
0
|
0
|
0
|
0
|
- Write off fixed assets
|
0
|
0
|
0
|
0
|
0
|
- Unrealised foreign exchange profit(loss)
|
0
|
-4,840
|
-5,852
|
-618
|
0
|
- Profit(Loss) from disposals of fixed assets
|
0
|
0
|
0
|
0
|
0
|
- Profit(Loss) from investing activities
|
-46
|
0
|
-37
|
-28
|
-78
|
- Profit from deposit
|
0
|
0
|
0
|
0
|
0
|
- Interest income
|
0
|
0
|
0
|
0
|
0
|
- Interest expense
|
156,548
|
185,012
|
173,600
|
159,196
|
127,811
|
- Payments direct from profit
|
0
|
0
|
0
|
0
|
0
|
3. Operating profit before working capital changes
|
494,082
|
571,556
|
696,442
|
647,360
|
677,732
|
- Increase/decrease in receivables
|
96,303
|
-79,633
|
-37,899
|
-856,565
|
291,094
|
- Increase/decrease in inventories
|
-111,246
|
-4,154
|
121,234
|
429,895
|
118,730
|
- Increase/decrease in payables
|
190,996
|
-297,771
|
66,578
|
346,547
|
-279,582
|
- Increase/decrease in pre-paid expense
|
8,147
|
3,004
|
-21,097
|
168,995
|
-5,491
|
- Increase/decrease in current assets
|
0
|
0
|
0
|
0
|
0
|
- Interest paid
|
-156,548
|
-184,986
|
-173,516
|
-153,500
|
-133,493
|
- Business income tax paid
|
-36,914
|
-13,558
|
-5,577
|
-18,253
|
-55,650
|
- Other receipts from operating activities
|
100
|
11
|
276
|
220
|
9
|
- Other payments from oprerating activities
|
-20,758
|
-15,845
|
-21,547
|
-25,269
|
-14,462
|
Net cashflow from operating activities
|
464,163
|
-21,376
|
624,895
|
539,431
|
598,886
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
-774,218
|
-224,549
|
-460,989
|
-51,815
|
-35,403
|
2. Proceeds from disposals of fixed assets
|
0
|
0
|
0
|
0
|
0
|
3. Purchases of debt instruments of other entities
|
0
|
0
|
0
|
0
|
0
|
4. Proceeds from sales of debt instruments of other entities
|
0
|
0
|
0
|
0
|
0
|
5. Payment for investment in joint venture
|
0
|
0
|
0
|
0
|
0
|
6. Purchases of short-term investment
|
0
|
0
|
0
|
0
|
0
|
7. Investment in other entities
|
0
|
0
|
0
|
0
|
0
|
8. Proceeds from disinvestment in other entities
|
2,694
|
0
|
0
|
0
|
0
|
9. Profit from deposit received
|
0
|
0
|
0
|
0
|
0
|
10. Dividends and interest received
|
55
|
42
|
37
|
28
|
78
|
11. Purchases of buying minority equity
|
0
|
0
|
0
|
0
|
0
|
Net cashflow from investing activities
|
-771,469
|
-224,507
|
-460,951
|
-51,787
|
-35,325
|
III. Cashflow from financing activities
|
|
|
|
|
|
1. Proceeds from issue of shares
|
0
|
0
|
0
|
0
|
0
|
2. Purchase issued shares from other entities
|
0
|
0
|
0
|
0
|
0
|
3. Proceeds from borrowings
|
2,294,760
|
2,060,761
|
2,096,436
|
2,016,492
|
2,357,523
|
4. Repayments of borrowing
|
-1,950,352
|
-1,792,226
|
-2,261,166
|
-2,483,199
|
-2,919,642
|
5. Repayments of financial leases
|
0
|
0
|
0
|
0
|
0
|
6. Other purchase from financing activities
|
0
|
0
|
0
|
0
|
0
|
7. Purchase from capitalization issue
|
0
|
0
|
0
|
0
|
0
|
8. Dividends paid
|
-36,999
|
-22,199
|
0
|
-22,199
|
0
|
9. Minority equity in joint venture
|
0
|
0
|
0
|
0
|
0
|
10. Social welfare expenses
|
0
|
0
|
0
|
0
|
0
|
Net cashflow from financing activities
|
307,409
|
246,336
|
-164,731
|
-488,906
|
-562,118
|
Net cashflow of the year
|
103
|
453
|
-787
|
-1,262
|
1,443
|
Cash and cash equivalents at the beginning of year
|
3,330
|
3,430
|
3,884
|
3,096
|
1,834
|
Effect of foreign exchange differences
|
0
|
0
|
0
|
0
|
0
|
Cash and cash equivalents at the end of year
|
3,433
|
3,884
|
3,096
|
1,834
|
3,277
|