I. Cashflow from operating activities
|
|
|
|
|
|
1. Net profit before tax
|
49,106
|
73,243
|
72,934
|
172,533
|
63,327
|
2. Adjustments
|
31,659
|
-103,690
|
28,318
|
-23,666
|
-3,566
|
- Depreciation and amortisation
|
17,757
|
17,817
|
21,310
|
30,042
|
77,577
|
- Provisions
|
-147
|
288
|
0
|
-220
|
220
|
- Net profit from investment in joint venture
|
0
|
0
|
0
|
0
|
-90,410
|
- Write off fixed assets
|
0
|
0
|
0
|
0
|
0
|
- Unrealised foreign exchange profit(loss)
|
1,073
|
172
|
6,428
|
-1,261
|
-7,734
|
- Profit(Loss) from disposals of fixed assets
|
0
|
0
|
0
|
0
|
0
|
- Profit(Loss) from investing activities
|
-121,836
|
-245,582
|
-132,907
|
-220,127
|
251,889
|
- Profit from deposit
|
0
|
0
|
0
|
18,121
|
-418,880
|
- Interest income
|
0
|
0
|
0
|
0
|
0
|
- Interest expense
|
134,812
|
123,614
|
133,487
|
149,779
|
183,772
|
- Payments direct from profit
|
0
|
0
|
0
|
0
|
0
|
3. Operating profit before working capital changes
|
80,764
|
-30,447
|
101,251
|
148,867
|
59,761
|
- Increase/decrease in receivables
|
-7,653
|
-2,226
|
-246,661
|
279,338
|
40,893
|
- Increase/decrease in inventories
|
9,230
|
-170
|
1,610
|
-404,429
|
-22,943
|
- Increase/decrease in payables
|
-16,134
|
39,592
|
122,640
|
281,926
|
121,066
|
- Increase/decrease in pre-paid expense
|
4,741
|
10,007
|
-9,720
|
-14,528
|
-27,199
|
- Increase/decrease in current assets
|
0
|
0
|
0
|
0
|
0
|
- Interest paid
|
-12,150
|
-103,111
|
-151,593
|
-259,369
|
-133,736
|
- Business income tax paid
|
-2,011
|
-2,312
|
-801
|
-12,581
|
-29,365
|
- Other receipts from operating activities
|
0
|
4,373
|
45
|
1,662
|
-43,783
|
- Other payments from oprerating activities
|
0
|
0
|
-38
|
38
|
0
|
Net cashflow from operating activities
|
56,788
|
-84,294
|
-183,267
|
20,925
|
-35,306
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
-100,851
|
-273,467
|
-374,228
|
60,465
|
-399,564
|
2. Proceeds from disposals of fixed assets
|
0
|
1,745
|
508
|
-508
|
0
|
3. Purchases of debt instruments of other entities
|
-476,000
|
0
|
0
|
-440,000
|
-182,050
|
4. Proceeds from sales of debt instruments of other entities
|
124,197
|
298,290
|
329,099
|
509,046
|
380,532
|
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
|
-301,750
|
0
|
0
|
-579,838
|
579,838
|
8. Proceeds from disinvestment in other entities
|
0
|
5,000
|
88,386
|
357,614
|
-138,400
|
9. Profit from deposit received
|
0
|
0
|
0
|
0
|
0
|
10. Dividends and interest received
|
110,014
|
43,017
|
123,219
|
226,850
|
34,898
|
11. Purchases of buying minority equity
|
0
|
0
|
0
|
0
|
0
|
Net cashflow from investing activities
|
-644,391
|
74,584
|
166,984
|
133,629
|
275,254
|
III. Cashflow from financing activities
|
|
|
|
|
|
1. Proceeds from issue of shares
|
668,810
|
0
|
125
|
-125
|
0
|
2. Purchase issued shares from other entities
|
-68,218
|
0
|
0
|
0
|
1,273
|
3. Proceeds from borrowings
|
112,273
|
52,849
|
112,504
|
358,875
|
150,205
|
4. Repayments of borrowing
|
-82,875
|
-78,256
|
-94,560
|
-492,792
|
-403,314
|
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
|
0
|
0
|
0
|
0
|
0
|
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
|
629,990
|
-25,407
|
18,069
|
-134,042
|
-251,836
|
Net cashflow of the year
|
42,387
|
-35,117
|
1,786
|
20,513
|
-11,889
|
Cash and cash equivalents at the beginning of year
|
16,348
|
58,735
|
23,618
|
25,404
|
45,917
|
Effect of foreign exchange differences
|
0
|
0
|
0
|
0
|
0
|
Cash and cash equivalents at the end of year
|
58,735
|
23,618
|
25,404
|
45,917
|
34,029
|