I. Cashflow from operating activities
|
|
|
|
|
|
1. Net profit before tax
|
96,522
|
97,195
|
365,040
|
39,715
|
151,638
|
2. Adjustments
|
-14,933
|
-29,934
|
-14,907
|
-7,748
|
-32,789
|
- Depreciation and amortisation
|
8,516
|
7,531
|
7,141
|
6,832
|
3,524
|
- Provisions
|
56
|
-4,273
|
2,246
|
2,063
|
-271
|
- 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)
|
1,053
|
1,188
|
0
|
0
|
0
|
- Profit(Loss) from disposals of fixed assets
|
0
|
0
|
0
|
0
|
0
|
- Profit(Loss) from investing activities
|
-57,168
|
-41,502
|
-35,594
|
-28,443
|
-46,342
|
- Profit from deposit
|
0
|
0
|
0
|
0
|
0
|
- Interest income
|
0
|
0
|
0
|
0
|
0
|
- Interest expense
|
32,610
|
7,122
|
11,301
|
11,800
|
10,301
|
- Payments direct from profit
|
0
|
0
|
0
|
0
|
0
|
3. Operating profit before working capital changes
|
81,588
|
67,261
|
350,133
|
31,967
|
118,849
|
- Increase/decrease in receivables
|
-47,209
|
62,324
|
80,863
|
-389,489
|
383,459
|
- Increase/decrease in inventories
|
118,108
|
62,744
|
-75,913
|
576,397
|
-836,566
|
- Increase/decrease in payables
|
-116,003
|
-128,305
|
-188,316
|
-6,533
|
-115,332
|
- Increase/decrease in pre-paid expense
|
-662
|
196
|
230
|
-1,623
|
-943
|
- Increase/decrease in current assets
|
0
|
0
|
0
|
0
|
0
|
- Interest paid
|
-57,034
|
-56,626
|
-10,223
|
-11,673
|
-9,808
|
- Business income tax paid
|
-61,189
|
-1,995
|
-44,929
|
-44,550
|
-10,723
|
- Other receipts from operating activities
|
0
|
0
|
0
|
0
|
0
|
- Other payments from oprerating activities
|
-6,944
|
-8,589
|
-23,521
|
-26,502
|
-154
|
Net cashflow from operating activities
|
-89,345
|
-2,990
|
88,325
|
127,995
|
-471,217
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
-368
|
-1,651
|
-20,912
|
-67,457
|
-56,892
|
2. Proceeds from disposals of fixed assets
|
24
|
0
|
0
|
216,600
|
1,850
|
3. Purchases of debt instruments of other entities
|
-58,600
|
58,600
|
-43,500
|
0
|
0
|
4. Proceeds from sales of debt instruments of other entities
|
0
|
0
|
0
|
43,500
|
0
|
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
|
0
|
0
|
0
|
0
|
0
|
8. Proceeds from disinvestment in other entities
|
0
|
-20,000
|
0
|
0
|
6,093
|
9. Profit from deposit received
|
0
|
0
|
0
|
0
|
0
|
10. Dividends and interest received
|
27,753
|
15,560
|
28,907
|
31,968
|
98,701
|
11. Purchases of buying minority equity
|
0
|
0
|
0
|
0
|
0
|
Net cashflow from investing activities
|
-31,191
|
52,509
|
-35,505
|
224,611
|
49,752
|
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
|
60,029
|
353,137
|
417,894
|
361,324
|
475,729
|
4. Repayments of borrowing
|
-32,562
|
-425,792
|
-404,055
|
-467,332
|
-259,955
|
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
|
-69,625
|
-64,507
|
-121
|
-127,294
|
-1,568
|
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
|
-42,158
|
-137,163
|
13,718
|
-233,302
|
214,206
|
Net cashflow of the year
|
-162,695
|
-87,643
|
66,539
|
119,305
|
-207,259
|
Cash and cash equivalents at the beginning of year
|
337,728
|
0
|
87,389
|
153,928
|
273,233
|
Effect of foreign exchange differences
|
0
|
175,033
|
0
|
0
|
0
|
Cash and cash equivalents at the end of year
|
175,033
|
87,389
|
153,928
|
273,233
|
65,974
|