I. Cashflow from operating activities
|
|
|
|
|
|
1. Net profit before tax
|
44,905
|
105,035
|
26,757
|
22,189
|
17,759
|
2. Adjustments
|
150,693
|
171,944
|
101,233
|
87,979
|
93,210
|
- Depreciation and amortisation
|
43,604
|
45,761
|
44,055
|
47,471
|
48,399
|
- Provisions
|
3,564
|
-200
|
-247
|
1,022
|
-30,648
|
- Net profit from investment in joint venture
|
0
|
|
|
|
|
- Write off fixed assets
|
0
|
|
|
|
|
- Unrealised foreign exchange profit(loss)
|
0
|
|
|
|
|
- Profit(Loss) from disposals of fixed assets
|
0
|
|
|
|
|
- Profit(Loss) from investing activities
|
-9,444
|
20,910
|
-43,316
|
-123,349
|
-7,089
|
- Profit from deposit
|
0
|
|
|
|
|
- Interest income
|
0
|
|
|
|
|
- Interest expense
|
112,970
|
105,472
|
100,741
|
162,836
|
90,839
|
- Payments direct from profit
|
0
|
|
|
|
-8,290
|
3. Operating profit before working capital changes
|
195,598
|
276,979
|
127,991
|
110,169
|
110,970
|
- Increase/decrease in receivables
|
407,503
|
419,209
|
12,939
|
-99,455
|
370,702
|
- Increase/decrease in inventories
|
-107,179
|
893,151
|
-24,620
|
-46,594
|
45,995
|
- Increase/decrease in payables
|
55,810
|
-1,075,305
|
-18,291
|
-279,598
|
76,059
|
- Increase/decrease in pre-paid expense
|
-30,154
|
41,972
|
18,416
|
596
|
-11,812
|
- Increase/decrease in current assets
|
0
|
|
|
|
|
- Interest paid
|
-113,297
|
-108,916
|
-101,370
|
-157,878
|
-91,396
|
- Business income tax paid
|
-36,036
|
-8,196
|
-32,557
|
-6,778
|
|
- Other receipts from operating activities
|
5,370
|
4,799
|
4,139
|
|
1,264
|
- Other payments from oprerating activities
|
-8,504
|
-6,616
|
-7,753
|
-4,693
|
-5,237
|
Net cashflow from operating activities
|
369,112
|
437,076
|
-21,107
|
-484,232
|
496,546
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
-103,171
|
-18,716
|
-333,496
|
-221,942
|
-45,420
|
2. Proceeds from disposals of fixed assets
|
6,364
|
9,336
|
200
|
|
|
3. Purchases of debt instruments of other entities
|
-139,785
|
-774,715
|
-650,336
|
-6,166
|
-35,576
|
4. Proceeds from sales of debt instruments of other entities
|
4,716
|
271,000
|
945,075
|
262,565
|
35,500
|
5. Payment for investment in joint venture
|
0
|
|
|
|
|
6. Purchases of short-term investment
|
0
|
|
|
|
|
7. Investment in other entities
|
0
|
|
|
|
|
8. Proceeds from disinvestment in other entities
|
0
|
4,000
|
|
185,130
|
|
9. Profit from deposit received
|
0
|
|
|
|
|
10. Dividends and interest received
|
2,608
|
8,319
|
28,780
|
90,297
|
3,898
|
11. Purchases of buying minority equity
|
0
|
|
|
|
|
Net cashflow from investing activities
|
-229,268
|
-500,776
|
-9,777
|
309,885
|
-41,599
|
III. Cashflow from financing activities
|
|
|
|
|
|
1. Proceeds from issue of shares
|
0
|
-6,750
|
|
|
|
2. Purchase issued shares from other entities
|
-750
|
|
|
|
|
3. Proceeds from borrowings
|
384,124
|
477,174
|
601,585
|
1,170,168
|
436,499
|
4. Repayments of borrowing
|
-476,412
|
-376,134
|
-528,966
|
-1,061,982
|
-689,298
|
5. Repayments of financial leases
|
0
|
|
|
|
|
6. Other purchase from financing activities
|
0
|
|
|
|
|
7. Purchase from capitalization issue
|
0
|
|
|
|
|
8. Dividends paid
|
-74,974
|
|
|
|
|
9. Minority equity in joint venture
|
0
|
|
|
|
|
10. Social welfare expenses
|
0
|
|
|
|
|
Net cashflow from financing activities
|
-168,012
|
94,289
|
72,620
|
108,186
|
-252,799
|
Net cashflow of the year
|
-28,168
|
30,589
|
41,736
|
-66,162
|
202,148
|
Cash and cash equivalents at the beginning of year
|
298,068
|
269,900
|
300,489
|
342,225
|
276,063
|
Effect of foreign exchange differences
|
0
|
|
|
|
|
Cash and cash equivalents at the end of year
|
269,900
|
300,489
|
342,225
|
276,063
|
478,211
|