I. Cashflow from operating activities
|
|
|
|
|
|
1. Net profit before tax
|
155,396
|
21,643
|
33,602
|
129,725
|
41,817
|
2. Adjustments
|
-201,866
|
-26,616
|
221,370
|
106,644
|
-86,889
|
- Depreciation and amortisation
|
7,891
|
7,691
|
7,026
|
7,349
|
6,376
|
- Provisions
|
0
|
-291
|
0
|
0
|
0
|
- Net profit from investment in joint venture
|
0
|
0
|
0
|
0
|
0
|
- Write off fixed assets
|
0
|
0
|
0
|
0
|
0
|
- Unrealised foreign exchange profit(loss)
|
0
|
0
|
0
|
0
|
0
|
- Profit(Loss) from disposals of fixed assets
|
0
|
0
|
0
|
0
|
0
|
- Profit(Loss) from investing activities
|
-347,020
|
-80,799
|
63,720
|
557
|
-143,916
|
- Profit from deposit
|
0
|
0
|
0
|
0
|
0
|
- Interest income
|
0
|
0
|
0
|
0
|
0
|
- Interest expense
|
137,262
|
46,783
|
150,624
|
98,738
|
50,652
|
- Payments direct from profit
|
0
|
0
|
0
|
0
|
0
|
3. Operating profit before working capital changes
|
-46,470
|
-4,973
|
254,972
|
236,369
|
-45,072
|
- Increase/decrease in receivables
|
-22,622
|
-36,734
|
-81,984
|
-600,536
|
601,190
|
- Increase/decrease in inventories
|
-598,176
|
-149,117
|
-70,160
|
251,114
|
335,376
|
- Increase/decrease in payables
|
542,155
|
-149,569
|
-103,905
|
664,120
|
581,261
|
- Increase/decrease in pre-paid expense
|
1,043
|
-14,746
|
-20,672
|
-834
|
-2,819
|
- Increase/decrease in current assets
|
0
|
0
|
0
|
0
|
0
|
- Interest paid
|
-93,644
|
-42,527
|
-140,485
|
-77,878
|
-144,320
|
- Business income tax paid
|
-822
|
-15,484
|
-21,345
|
-12,922
|
-226
|
- Other receipts from operating activities
|
0
|
0
|
0
|
0
|
0
|
- Other payments from oprerating activities
|
-2,018
|
-4,138
|
-52
|
-4,957
|
361
|
Net cashflow from operating activities
|
-220,552
|
-417,289
|
-183,631
|
454,475
|
1,325,753
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
38,041
|
-1,385
|
-2,034
|
0
|
-2,260
|
2. Proceeds from disposals of fixed assets
|
7,264
|
0
|
0
|
0
|
0
|
3. Purchases of debt instruments of other entities
|
-481,349
|
-30,000
|
15,000
|
-202
|
202
|
4. Proceeds from sales of debt instruments of other entities
|
315,688
|
350
|
440
|
0
|
329,359
|
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
|
-324,081
|
-652,524
|
29,284
|
-114,823
|
-683,580
|
8. Proceeds from disinvestment in other entities
|
274,333
|
324,231
|
-110,543
|
0
|
552,984
|
9. Profit from deposit received
|
0
|
0
|
0
|
0
|
0
|
10. Dividends and interest received
|
34,325
|
75,059
|
-4,014
|
999
|
17,686
|
11. Purchases of buying minority equity
|
0
|
0
|
0
|
0
|
0
|
Net cashflow from investing activities
|
-135,780
|
-284,269
|
-71,867
|
-114,026
|
214,391
|
III. Cashflow from financing activities
|
|
|
|
|
|
1. Proceeds from issue of shares
|
0
|
0
|
0
|
0
|
0
|
2. Purchase issued shares from other entities
|
0
|
0
|
0
|
0
|
0
|
3. Proceeds from borrowings
|
1,952,043
|
963,042
|
249,324
|
161,830
|
58,113
|
4. Repayments of borrowing
|
-1,140,161
|
-150,130
|
-460,216
|
-713,495
|
-1,515,076
|
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
|
-26,360
|
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
|
785,521
|
812,911
|
-210,892
|
-551,665
|
-1,456,963
|
Net cashflow of the year
|
429,189
|
111,353
|
-466,391
|
-211,216
|
83,180
|
Cash and cash equivalents at the beginning of year
|
205,533
|
634,722
|
746,074
|
279,683
|
68,468
|
Effect of foreign exchange differences
|
0
|
0
|
0
|
0
|
0
|
Cash and cash equivalents at the end of year
|
634,722
|
746,074
|
279,683
|
68,468
|
151,648
|