I. Cashflow from operating activities
|
|
|
|
|
|
1. Net profit before tax
|
84,389
|
-264
|
140,191
|
156,247
|
157,327
|
2. Adjustments
|
294,611
|
377,243
|
495,153
|
362,042
|
390,213
|
- Depreciation and amortisation
|
168,472
|
182,476
|
206,143
|
218,520
|
209,837
|
- Provisions
|
-10,658
|
-3,489
|
9,898
|
13,176
|
-408
|
- Net profit from investment in joint venture
|
|
|
0
|
0
|
|
- Write off fixed assets
|
|
|
0
|
0
|
|
- Unrealised foreign exchange profit(loss)
|
-10,925
|
17,029
|
95,603
|
-17,336
|
76,861
|
- Profit(Loss) from disposals of fixed assets
|
|
|
0
|
0
|
|
- Profit(Loss) from investing activities
|
-55,766
|
-39,047
|
-31,878
|
-61,695
|
-77,918
|
- Profit from deposit
|
|
|
0
|
0
|
|
- Interest income
|
|
|
0
|
0
|
|
- Interest expense
|
203,488
|
220,274
|
215,387
|
209,377
|
181,842
|
- Payments direct from profit
|
|
|
0
|
0
|
|
3. Operating profit before working capital changes
|
379,001
|
376,979
|
635,344
|
518,289
|
547,540
|
- Increase/decrease in receivables
|
232,552
|
313,291
|
-245,701
|
124,345
|
-283,135
|
- Increase/decrease in inventories
|
-25,248
|
-99,335
|
143,573
|
-48,607
|
-169,214
|
- Increase/decrease in payables
|
-311,112
|
-159,070
|
72,007
|
106,688
|
-22,270
|
- Increase/decrease in pre-paid expense
|
10,413
|
-14,385
|
17,412
|
-79,582
|
-75
|
- Increase/decrease in current assets
|
|
|
0
|
0
|
|
- Interest paid
|
-190,702
|
-253,237
|
-179,368
|
-237,021
|
-164,613
|
- Business income tax paid
|
-78,293
|
-12,307
|
-1,767
|
-10,305
|
-37,826
|
- Other receipts from operating activities
|
|
|
0
|
0
|
|
- Other payments from oprerating activities
|
-16,018
|
-8,469
|
-7,656
|
-1,695
|
-12,720
|
Net cashflow from operating activities
|
594
|
143,467
|
433,845
|
372,111
|
-142,313
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
-196,525
|
78
|
-76,126
|
-111,975
|
-62,105
|
2. Proceeds from disposals of fixed assets
|
849
|
513
|
26,479
|
140,305
|
18,505
|
3. Purchases of debt instruments of other entities
|
-322,187
|
-639,187
|
-283,500
|
216,128
|
-785,556
|
4. Proceeds from sales of debt instruments of other entities
|
209,141
|
676,953
|
177,733
|
169,430
|
416,562
|
5. Payment for investment in joint venture
|
|
|
0
|
0
|
|
6. Purchases of short-term investment
|
|
|
0
|
0
|
|
7. Investment in other entities
|
|
-68,400
|
0
|
0
|
|
8. Proceeds from disinvestment in other entities
|
|
8,146
|
0
|
20,326
|
|
9. Profit from deposit received
|
|
|
0
|
0
|
|
10. Dividends and interest received
|
54,719
|
38,406
|
27,034
|
-9,826
|
31,266
|
11. Purchases of buying minority equity
|
|
|
0
|
0
|
|
Net cashflow from investing activities
|
-254,004
|
16,509
|
-128,379
|
424,388
|
-381,328
|
III. Cashflow from financing activities
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
3,054
|
0
|
160
|
200
|
2. Purchase issued shares from other entities
|
|
|
0
|
0
|
|
3. Proceeds from borrowings
|
1,318,701
|
1,188,151
|
1,216,162
|
2,072,798
|
1,832,318
|
4. Repayments of borrowing
|
-1,961,067
|
-1,991,211
|
-1,478,111
|
-1,736,130
|
-1,833,383
|
5. Repayments of financial leases
|
-381
|
-314
|
-479
|
-404
|
-397
|
6. Other purchase from financing activities
|
|
|
0
|
0
|
|
7. Purchase from capitalization issue
|
|
|
0
|
0
|
|
8. Dividends paid
|
-14,710
|
-36,431
|
-21,246
|
-51,122
|
-9,604
|
9. Minority equity in joint venture
|
|
|
0
|
0
|
|
10. Social welfare expenses
|
|
|
0
|
0
|
|
Net cashflow from financing activities
|
-657,457
|
-836,752
|
-283,673
|
285,303
|
-10,866
|
Net cashflow of the year
|
-910,867
|
-676,776
|
21,793
|
1,081,801
|
-534,507
|
Cash and cash equivalents at the beginning of year
|
2,581,358
|
1,669,780
|
993,781
|
1,020,979
|
2,082,218
|
Effect of foreign exchange differences
|
-711
|
776
|
5,406
|
9,094
|
15,643
|
Cash and cash equivalents at the end of year
|
1,669,780
|
993,781
|
1,020,979
|
2,111,875
|
1,563,353
|