I. Cashflow from operating activities
|
|
|
|
|
|
1. Net profit before tax
|
589,913
|
708,134
|
866,950
|
856,367
|
599,741
|
2. Adjustments
|
2,882,704
|
2,393,439
|
410,153
|
2,163,784
|
1,724,457
|
- Depreciation and amortisation
|
2,100,962
|
1,690,294
|
2,056,585
|
1,981,484
|
1,512,277
|
- Provisions
|
-6,169
|
150
|
-1,616,750
|
178
|
-30
|
- 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)
|
162,281
|
463,838
|
-64,379
|
129,940
|
63,287
|
- Profit(Loss) from disposals of fixed assets
|
0
|
0
|
0
|
0
|
0
|
- Profit(Loss) from investing activities
|
-39,857
|
-272,791
|
-347,880
|
-310,740
|
-221,943
|
- Profit from deposit
|
0
|
0
|
0
|
0
|
0
|
- Interest income
|
0
|
0
|
0
|
0
|
0
|
- Interest expense
|
665,486
|
511,949
|
382,577
|
362,921
|
370,866
|
- Payments direct from profit
|
0
|
0
|
0
|
0
|
0
|
3. Operating profit before working capital changes
|
3,472,617
|
3,101,574
|
1,277,103
|
3,020,151
|
2,324,198
|
- Increase/decrease in receivables
|
-148,091
|
-59,507
|
1,079,093
|
680,141
|
-1,382,459
|
- Increase/decrease in inventories
|
-8,670
|
-101,291
|
-57,729
|
26,422
|
47,932
|
- Increase/decrease in payables
|
-177,493
|
72,116
|
-394,752
|
-1,261,372
|
1,278,316
|
- Increase/decrease in pre-paid expense
|
120,261
|
441,578
|
383,089
|
72,392
|
27,623
|
- Increase/decrease in current assets
|
0
|
0
|
0
|
0
|
0
|
- Interest paid
|
-673,784
|
-1,039,912
|
-390,185
|
-362,921
|
-385,720
|
- Business income tax paid
|
-72,133
|
-229,945
|
-159,653
|
-32,385
|
-69,446
|
- Other receipts from operating activities
|
25,381
|
1,305
|
20,697
|
19,640
|
21,544
|
- Other payments from oprerating activities
|
-50,199
|
-11,689
|
-48,222
|
-51,788
|
-58,838
|
Net cashflow from operating activities
|
2,487,890
|
2,174,229
|
1,709,442
|
2,110,281
|
1,803,150
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
-248,574
|
-111,900
|
-656,721
|
-217,266
|
-125,569
|
2. Proceeds from disposals of fixed assets
|
87
|
595
|
1
|
0
|
0
|
3. Purchases of debt instruments of other entities
|
0
|
0
|
0
|
0
|
-835,000
|
4. Proceeds from sales of debt instruments of other entities
|
0
|
0
|
0
|
0
|
906,467
|
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
|
0
|
0
|
0
|
0
|
0
|
9. Profit from deposit received
|
0
|
0
|
0
|
0
|
0
|
10. Dividends and interest received
|
27,038
|
270,691
|
347,880
|
310,740
|
221,706
|
11. Purchases of buying minority equity
|
0
|
0
|
0
|
0
|
0
|
Net cashflow from investing activities
|
-221,449
|
159,386
|
-308,840
|
93,475
|
167,604
|
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
|
2,601,410
|
4,885,467
|
6,581,452
|
3,859,516
|
6,891,481
|
4. Repayments of borrowing
|
-4,550,909
|
-6,556,585
|
-7,846,307
|
-5,542,405
|
-8,467,660
|
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
|
-373,341
|
-509,020
|
-441,904
|
-409,066
|
-374,961
|
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
|
-2,322,840
|
-2,180,138
|
-1,706,759
|
-2,091,955
|
-1,951,139
|
Net cashflow of the year
|
-56,400
|
153,476
|
-306,157
|
111,801
|
19,615
|
Cash and cash equivalents at the beginning of year
|
371,545
|
305,152
|
452,628
|
146,499
|
258,299
|
Effect of foreign exchange differences
|
0
|
0
|
0
|
0
|
0
|
Cash and cash equivalents at the end of year
|
315,145
|
458,628
|
146,471
|
258,299
|
277,914
|