I. Cashflow from operating activities
|
|
|
|
|
|
1. Net profit before tax
|
52,004
|
36,201
|
51,784
|
138,368
|
83,184
|
2. Adjustments
|
43,929
|
86,098
|
92,585
|
110,203
|
119,490
|
- Depreciation and amortisation
|
24,566
|
39,283
|
53,053
|
61,626
|
68,376
|
- Provisions
|
0
|
|
0
|
0
|
0
|
- Net profit from investment in joint venture
|
0
|
|
0
|
0
|
0
|
- Write off fixed assets
|
0
|
|
0
|
0
|
0
|
- Unrealised foreign exchange profit(loss)
|
38
|
131
|
664
|
-1,813
|
1,258
|
- Profit(Loss) from disposals of fixed assets
|
0
|
|
0
|
0
|
0
|
- Profit(Loss) from investing activities
|
-12,667
|
8,208
|
-5,945
|
-17,732
|
-12,137
|
- Profit from deposit
|
0
|
|
0
|
0
|
0
|
- Interest income
|
0
|
|
0
|
0
|
0
|
- Interest expense
|
31,992
|
38,476
|
44,813
|
68,122
|
61,993
|
- Payments direct from profit
|
0
|
|
0
|
0
|
0
|
3. Operating profit before working capital changes
|
95,932
|
122,299
|
144,369
|
248,570
|
202,675
|
- Increase/decrease in receivables
|
-299,062
|
182,805
|
-12,048
|
27,368
|
133,187
|
- Increase/decrease in inventories
|
12,470
|
-45,557
|
-15,309
|
-9,462
|
29,440
|
- Increase/decrease in payables
|
264,483
|
-208,686
|
-123,098
|
-18,875
|
-159,041
|
- Increase/decrease in pre-paid expense
|
-3,939
|
42,743
|
2,444
|
-6,160
|
-471
|
- Increase/decrease in current assets
|
0
|
|
0
|
0
|
0
|
- Interest paid
|
-26,025
|
-45,234
|
-55,548
|
-69,004
|
-63,886
|
- Business income tax paid
|
-5,491
|
-7,073
|
-6,085
|
-8,733
|
-14,816
|
- Other receipts from operating activities
|
0
|
|
0
|
0
|
0
|
- Other payments from oprerating activities
|
-543
|
-6
|
-458
|
-2
|
0
|
Net cashflow from operating activities
|
37,823
|
41,293
|
-65,732
|
163,703
|
127,089
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
-294,659
|
-225,743
|
-48,317
|
-68,666
|
-18,014
|
2. Proceeds from disposals of fixed assets
|
8,158
|
1,818
|
235
|
0
|
0
|
3. Purchases of debt instruments of other entities
|
0
|
|
0
|
-190,000
|
-381,000
|
4. Proceeds from sales of debt instruments of other entities
|
2,500
|
|
-190,000
|
104,500
|
486,500
|
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
|
0
|
|
0
|
0
|
0
|
8. Proceeds from disinvestment in other entities
|
0
|
|
0
|
0
|
0
|
9. Profit from deposit received
|
0
|
|
0
|
0
|
0
|
10. Dividends and interest received
|
249
|
74
|
5,710
|
14,801
|
14,232
|
11. Purchases of buying minority equity
|
0
|
|
0
|
0
|
0
|
Net cashflow from investing activities
|
-283,752
|
-223,851
|
-232,372
|
-139,364
|
101,718
|
III. Cashflow from financing activities
|
|
|
|
|
|
1. Proceeds from issue of shares
|
66,361
|
99,941
|
0
|
0
|
0
|
2. Purchase issued shares from other entities
|
0
|
|
0
|
0
|
0
|
3. Proceeds from borrowings
|
1,487,503
|
1,365,448
|
1,469,537
|
1,505,645
|
1,144,780
|
4. Repayments of borrowing
|
-1,299,786
|
-1,243,908
|
-1,158,541
|
-1,542,172
|
-1,220,809
|
5. Repayments of financial leases
|
-6,141
|
-8,364
|
-13,130
|
-6,831
|
-6,366
|
6. Other purchase from financing activities
|
0
|
|
0
|
0
|
0
|
7. Purchase from capitalization issue
|
0
|
|
0
|
0
|
0
|
8. Dividends paid
|
-674
|
|
0
|
0
|
0
|
9. Minority equity in joint venture
|
0
|
|
0
|
0
|
0
|
10. Social welfare expenses
|
0
|
|
0
|
0
|
0
|
Net cashflow from financing activities
|
247,264
|
213,117
|
297,867
|
-43,358
|
-82,395
|
Net cashflow of the year
|
1,335
|
30,560
|
-237
|
-19,020
|
146,412
|
Cash and cash equivalents at the beginning of year
|
20,480
|
21,787
|
52,343
|
52,122
|
32,895
|
Effect of foreign exchange differences
|
-28
|
-4
|
0
|
-207
|
79
|
Cash and cash equivalents at the end of year
|
21,787
|
52,343
|
52,106
|
32,895
|
179,386
|