I. Cashflow from operating activities
|
|
|
|
|
|
1. Net profit before tax
|
4,574
|
1,359
|
1,093
|
-24,105
|
1,650
|
2. Adjustments
|
151,272
|
61,044
|
75,265
|
140,020
|
85,965
|
- Depreciation and amortisation
|
86,035
|
-3,252
|
43,706
|
42,664
|
42,198
|
- Provisions
|
|
|
0
|
0
|
|
- Net profit from investment in joint venture
|
|
|
0
|
0
|
|
- Write off fixed assets
|
|
|
0
|
0
|
|
- Unrealised foreign exchange profit(loss)
|
|
|
0
|
5,128
|
|
- Profit(Loss) from disposals of fixed assets
|
|
|
0
|
0
|
|
- Profit(Loss) from investing activities
|
-1,181
|
-6,344
|
-12,102
|
12,386
|
-3,877
|
- Profit from deposit
|
|
|
0
|
0
|
|
- Interest income
|
|
|
0
|
0
|
|
- Interest expense
|
66,418
|
70,640
|
43,661
|
79,841
|
47,645
|
- Payments direct from profit
|
|
|
0
|
0
|
|
3. Operating profit before working capital changes
|
155,847
|
62,403
|
76,358
|
115,915
|
87,615
|
- Increase/decrease in receivables
|
-125,102
|
127,444
|
36,145
|
-747,032
|
-223,371
|
- Increase/decrease in inventories
|
30,725
|
-92,566
|
-1,095
|
46,683
|
-782
|
- Increase/decrease in payables
|
-24,126
|
-69,765
|
-1,685
|
1,085,246
|
64,011
|
- Increase/decrease in pre-paid expense
|
-2,569
|
1,158
|
-22,610
|
35,077
|
-8,933
|
- Increase/decrease in current assets
|
|
|
0
|
0
|
|
- Interest paid
|
-66,444
|
-70,614
|
-43,687
|
-59,931
|
-67,555
|
- Business income tax paid
|
-2,366
|
-21,876
|
-5,012
|
-788
|
-6,872
|
- Other receipts from operating activities
|
|
|
0
|
0
|
|
- Other payments from oprerating activities
|
-4,937
|
935
|
1,886
|
-4,479
|
-618
|
Net cashflow from operating activities
|
-38,972
|
-62,880
|
40,300
|
470,690
|
-156,505
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
-559
|
-15,293
|
-2,357
|
-86,398
|
-3,918
|
2. Proceeds from disposals of fixed assets
|
13,929
|
-12,262
|
15,274
|
-166
|
19,669
|
3. Purchases of debt instruments of other entities
|
-860
|
-5,920
|
-4,389
|
-2,173
|
-2,300
|
4. Proceeds from sales of debt instruments of other entities
|
3,746
|
17,641
|
-341
|
0
|
5,461
|
5. Payment for investment in joint venture
|
|
|
0
|
0
|
|
6. Purchases of short-term investment
|
|
|
0
|
0
|
|
7. Investment in other entities
|
-212,835
|
-9,546
|
-10,130
|
20,275
|
-5,890
|
8. Proceeds from disinvestment in other entities
|
463
|
291,652
|
0
|
0
|
|
9. Profit from deposit received
|
|
|
0
|
0
|
|
10. Dividends and interest received
|
827
|
2,405
|
1,186
|
1,467
|
1,069
|
11. Purchases of buying minority equity
|
|
|
0
|
0
|
|
Net cashflow from investing activities
|
-195,290
|
268,677
|
-757
|
-66,995
|
14,092
|
III. Cashflow from financing activities
|
|
|
|
|
|
1. Proceeds from issue of shares
|
56,740
|
0
|
0
|
0
|
679
|
2. Purchase issued shares from other entities
|
|
|
0
|
0
|
|
3. Proceeds from borrowings
|
855,254
|
627,039
|
574,509
|
771,672
|
611,008
|
4. Repayments of borrowing
|
-621,623
|
-700,607
|
-645,896
|
-681,462
|
-747,639
|
5. Repayments of financial leases
|
-23,306
|
-12,479
|
-16,008
|
-13,012
|
-18,219
|
6. Other purchase from financing activities
|
|
|
0
|
0
|
|
7. Purchase from capitalization issue
|
|
|
0
|
0
|
|
8. Dividends paid
|
-45,844
|
-7,706
|
45
|
0
|
-15,739
|
9. Minority equity in joint venture
|
|
|
0
|
0
|
|
10. Social welfare expenses
|
|
|
0
|
0
|
|
Net cashflow from financing activities
|
221,221
|
-93,753
|
-87,350
|
77,199
|
-169,910
|
Net cashflow of the year
|
-13,041
|
112,043
|
-47,808
|
480,895
|
-312,324
|
Cash and cash equivalents at the beginning of year
|
174,639
|
161,598
|
273,642
|
225,834
|
701,732
|
Effect of foreign exchange differences
|
|
|
0
|
1,107
|
|
Cash and cash equivalents at the end of year
|
161,598
|
273,642
|
225,834
|
707,835
|
389,408
|