I. Cashflow from operating activities
|
|
|
|
|
|
1. Net profit before tax
|
141,222
|
-863,028
|
1,797
|
-871,009
|
-86,008
|
2. Adjustments
|
361,947
|
1,227,418
|
926,969
|
1,367,106
|
452,834
|
- Depreciation and amortisation
|
220,998
|
208,785
|
222,015
|
228,800
|
259,797
|
- Provisions
|
34,567
|
353,781
|
-123,631
|
834,273
|
76,848
|
- Net profit from investment in joint venture
|
0
|
0
|
0
|
|
0
|
- Write off fixed assets
|
0
|
0
|
0
|
|
0
|
- Unrealised foreign exchange profit(loss)
|
2,515
|
350
|
3,020
|
47,888
|
-652
|
- Profit(Loss) from disposals of fixed assets
|
0
|
0
|
0
|
|
0
|
- Profit(Loss) from investing activities
|
-256,979
|
233,935
|
421,220
|
-164,552
|
-236,653
|
- Profit from deposit
|
0
|
0
|
0
|
|
0
|
- Interest income
|
0
|
0
|
0
|
|
0
|
- Interest expense
|
360,846
|
430,567
|
404,346
|
420,696
|
353,495
|
- Payments direct from profit
|
0
|
0
|
0
|
|
0
|
3. Operating profit before working capital changes
|
503,169
|
364,389
|
928,767
|
496,097
|
366,826
|
- Increase/decrease in receivables
|
-219,841
|
293,687
|
-654,781
|
11,397
|
103,366
|
- Increase/decrease in inventories
|
171,859
|
43,981
|
102,343
|
126,941
|
27,605
|
- Increase/decrease in payables
|
110,694
|
-25,975
|
-44,960
|
-320,060
|
-17,494
|
- Increase/decrease in pre-paid expense
|
1,759
|
-41,515
|
14,165
|
25,508
|
-48,386
|
- Increase/decrease in current assets
|
0
|
-264,000
|
0
|
|
0
|
- Interest paid
|
-175,054
|
-71,737
|
-312,018
|
-194,504
|
-162,545
|
- Business income tax paid
|
-5,250
|
-38,748
|
-4,403
|
-19,421
|
-18,482
|
- Other receipts from operating activities
|
1,056
|
658
|
0
|
|
0
|
- Other payments from oprerating activities
|
570
|
-11
|
-1,638
|
-165
|
-20
|
Net cashflow from operating activities
|
388,962
|
260,729
|
27,475
|
125,792
|
250,870
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
-172,838
|
-61,354
|
-43,170
|
-11,944
|
-60,670
|
2. Proceeds from disposals of fixed assets
|
40,190
|
21,140
|
1,818
|
|
0
|
3. Purchases of debt instruments of other entities
|
-1,204,123
|
-1,455,832
|
-506,236
|
-47,916
|
-772,284
|
4. Proceeds from sales of debt instruments of other entities
|
495,991
|
1,327,056
|
388,356
|
80,490
|
760,449
|
5. Payment for investment in joint venture
|
0
|
0
|
0
|
|
0
|
6. Purchases of short-term investment
|
0
|
0
|
0
|
|
0
|
7. Investment in other entities
|
-109
|
-253,028
|
-39,347
|
-34,216
|
-1,552
|
8. Proceeds from disinvestment in other entities
|
291,631
|
17,000
|
236,524
|
46,585
|
3,600
|
9. Profit from deposit received
|
0
|
0
|
0
|
|
0
|
10. Dividends and interest received
|
116,050
|
124,403
|
208,947
|
41,448
|
56,780
|
11. Purchases of buying minority equity
|
0
|
0
|
0
|
|
0
|
Net cashflow from investing activities
|
-433,208
|
-280,615
|
246,893
|
74,447
|
-13,678
|
III. Cashflow from financing activities
|
|
|
|
|
|
1. Proceeds from issue of shares
|
0
|
0
|
0
|
|
0
|
2. Purchase issued shares from other entities
|
0
|
0
|
0
|
|
0
|
3. Proceeds from borrowings
|
487,314
|
300,235
|
104,010
|
|
47,817
|
4. Repayments of borrowing
|
-379,493
|
-338,067
|
-397,049
|
-217,254
|
-207,862
|
5. Repayments of financial leases
|
0
|
0
|
0
|
|
0
|
6. Other purchase from financing activities
|
0
|
0
|
0
|
|
0
|
7. Purchase from capitalization issue
|
0
|
0
|
0
|
|
0
|
8. Dividends paid
|
0
|
0
|
-269
|
|
0
|
9. Minority equity in joint venture
|
0
|
0
|
0
|
|
0
|
10. Social welfare expenses
|
0
|
0
|
0
|
|
0
|
Net cashflow from financing activities
|
107,821
|
-37,832
|
-293,308
|
-217,254
|
-160,045
|
Net cashflow of the year
|
63,575
|
-57,718
|
-18,940
|
-17,015
|
77,148
|
Cash and cash equivalents at the beginning of year
|
79,632
|
135,710
|
138,061
|
122,636
|
117,985
|
Effect of foreign exchange differences
|
-7,497
|
-1,808
|
-36,855
|
13,619
|
-567
|
Cash and cash equivalents at the end of year
|
135,710
|
108,483
|
82,265
|
119,239
|
194,566
|