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Description 2009 2010 2011 2012

Current Assets 27,076,564,432 135,234,158,931 146,240,841,000 183,007,715,203


Non-Current Assets 592,938,890,184 483,835,190,079 1,090,406,242,000 1,121,358,208,509
Total Assets 620,015,454,616 619,069,349,010 1,236,647,083,000 1,304,365,923,712
Current Liabilities 168,213,692,029 136,177,854,205 134,147,363,000 112,359,561,300
Non-Current Liabilitis 157,893,147,214 171,065,891,126 193,020,185,000 269,753,647,090
Holding Equity 292,527,865,665 310,188,463,293 908,488,129,000 920,984,570,489
Non-Controlling Interest 690,374,854 818,570,193 991,406,000 1,268,144,833
Total Equity 293,218,240,519 311,007,033,486 909,479,535,000 922,252,715,322
Total Liabilities and Equity 620,015,454,616 619,069,349,010 1,236,647,083,000 1,304,365,923,712

Sales 100,119,701,602 123,982,150,821 163,539,591,000 179,785,562,580


Cost of Sales 40,440,758,493 46,294,237,245 51,183,381,000 52,218,357,858
Gross Profit 59,678,943,109 77,687,913,576 112,356,210,000 127,567,204,722
Operating Expenses 69,439,759,925 72,724,709,504 101,301,968,000 110,458,088,897
Operating Profit 9,760,816,816 4,963,204,072 11,054,242,000 17,109,115,825
Other Income 24,647,297,041 12,805,703,731 850,006,000 1,045,470,749
Income Before Tax Benefit 14,886,480,225 17,768,907,803 11,904,248,000 16,063,645,076
Current Tax Benefit 738,409,280 491,648,044 3,756,654,000 4,263,975,144
Deferred Tax Benefit 4,938,135,503 639,728,547 1,853,340,000 906,060,455
Net Income 9,209,935,442 17,916,988,306 10,000,934,000 12,705,730,387
Minority Interest 43,921,367 128,195,339 172,836,000 209,289,089
Holding Income 9,166,014,075 17,788,792,967 9,828,098,000 12,496,441,298

Receipts From Customers 124,121,128,870 156,062,832,752 181,060,505,349


Payment Suppliers 184,084,334,330 84,090,312,640 88,868,608,442
Salaries and benefit 41,451,544,790 35,059,504,361 44,074,647,118
CF From Operating 13,271,083,138 106,803,998,866 34,061,113,000 32,683,074,235
Return From JV 259,881,301,695
Sale of Fixed Assets 8,676,149,247
Acquisition of Fixed Assets 141,141,712,075 14,919,373,455 67,766,667,624
CF From Investing 33,170,242,435 118,739,589,620 14,919,373,000 67,766,667,624
Bank Loan 14,568,281,810 12,412,727,575 87,742,870,326
Payment Related Parties 25,630,061,676 772,208,145 33,091,227,750
Capital Lease Obligation 2,257,915,333 1,267,013,591
Dividend
CF From Financing 11,967,946,162 11,850,953,142 11,051,843,000 51,930,873,349
Increase in Cash 7,931,213,135 84,637,612 8,089,897,000 16,847,279,960
Cash Beginning of Year 14,686,405,020 6,755,191,885 6,839,829,000 14,929,726,112
Cash End of Year 6,755,191,885 6,839,829,497 14,929,726,000 31,777,006,072
2013 2014 2015 2016 2017
195,921,083,223 181,041,286,547 179,502,666,845 168,916,586,470 280,521,722,730
1,246,701,617,742 1,253,840,552,378 1,269,534,103,794 1,274,623,759,543 1,238,101,444,098
1,442,622,700,965 1,434,881,838,925 1,449,036,770,639 1,443,540,346,013 1,518,623,166,828
155,838,245,103 147,863,434,630 155,097,047,895 160,299,067,185 116,403,495,481
357,462,853,343 345,995,979,455 356,062,691,089 336,889,817,137 455,579,454,081
927,886,017,804 939,380,077,974 936,034,535,119 944,364,527,793 944,431,349,178
1,435,584,715 1,642,346,866 1,842,496,536 1,986,933,898 2,208,868,088
929,321,602,519 941,022,424,840 937,877,031,655 946,351,461,691 946,640,217,266
1,442,622,700,965 1,434,881,838,925 1,449,036,770,639 1,443,540,346,013 1,518,623,166,828

205,044,070,733 190,877,609,261 155,601,761,190 160,986,791,061 169,232,744,204


61,295,221,766 52,028,521,969 34,346,679,986 35,009,443,351 28,906,842,008
143,748,848,968 138,849,087,292 121,255,081,204 125,977,347,710 140,325,902,196
125,717,188,333 122,596,508,270 118,997,563,107 124,933,071,165 137,600,452,949

18,031,660,635 16,252,579,022 2,257,518,097 1,044,276,545 2,725,449,247


4,857,535,359 6,546,861,288 4,175,652,464 1,534,305,071 1,624,462,631
1,394,247,247 2,571,141,893 2,268,449,876 1,253,226,530 357,082,302
14,568,372,522 12,276,859,627 350,315,509 763,198,004 1,458,068,918
167,439,882 206,762,151 200,149,670 144,437,362 221,934,190
14,400,932,640 12,070,097,476 150,165,839 618,760,642 1,236,134,728

182,255,944,472 188,069,940,070 146,837,423,965 159,551,729,598 175,613,953,688


81,535,134,125 112,070,118,493 84,148,442,109 78,314,186,675 46,917,007,844
37,554,836,959 26,565,115,568 28,646,723,689 50,290,075,001 51,144,145,503
55,339,869,768 38,022,444,726 8,522,459,163 57,391,562 49,533,728,753

48,746,437,869 43,274,366,432 34,088,786,566 35,478,941,253 60,167,947,267


148,746,437,869 43,274,366,432 34,088,786,566 35,478,941,253 39,832,052,733
100,722,745,196 10,361,481,059 41,096,531,308 5,657,855,498 134,005,718,198
29,307,108,368 49,461,253,859
571,429,742 333,567,000 51,564,000 133,400,000 362,992,000
7,398,985,325
92,752,330,129 10,695,048,059 41,044,967,308 32,448,194,198 84,907,456,339
654,237,972 15,946,969,765 1,566,278,421 2,973,355,493 4,458,325,147
31,777,006,072 31,122,768,100 15,175,798,335 13,609,519,914 10,036,798,114
31,122,768,100 15,175,798,335 13,609,519,914 10,036,798,114 14,471,813,184
2018 2019
299,570,120,259
1,203,528,779,852
1,503,098,900,111
100,696,003,966
454,513,760,185
945,587,414,287
2,301,721,673
947,889,135,960
1,503,098,900,111

189,817,862,304
42,070,450,826
147,747,411,478
145,602,563,910

2,144,847,568
639,205,220
211,201,718
1,716,844,066
92,853,585
1,623,990,481

187,109,273,179
120,851,366,531
37,198,135,609
3,090,874,603

7,090,587,062
7,090,587,062
451,199,423
9,560,879,825
165,096,000

10,177,175,248
6,177,462,789
14,471,813,184
20,790,702,450

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