I. Cashflow from operating activities
|
|
|
|
|
|
1. Net profit before tax
|
-46,676
|
46,161
|
129,300
|
26,466
|
18,969
|
2. Adjustments
|
77,844
|
78,085
|
-18,934
|
5,351
|
38,488
|
- Depreciation and amortisation
|
64,369
|
53,535
|
50,141
|
52,687
|
44,705
|
- Provisions
|
-3,891
|
9,544
|
7,238
|
6,306
|
4,484
|
- Net profit from investment in joint venture
|
0
|
0
|
0
|
0
|
|
- Write off fixed assets
|
0
|
0
|
0
|
0
|
|
- Unrealised foreign exchange profit(loss)
|
0
|
0
|
0
|
0
|
|
- Profit(Loss) from disposals of fixed assets
|
0
|
0
|
0
|
0
|
|
- Profit(Loss) from investing activities
|
-81,097
|
-85,735
|
-214,216
|
-274,528
|
-146,347
|
- Profit from deposit
|
0
|
0
|
0
|
0
|
|
- Interest income
|
0
|
0
|
0
|
0
|
|
- Interest expense
|
98,464
|
100,740
|
137,904
|
220,886
|
135,646
|
- Payments direct from profit
|
0
|
0
|
0
|
0
|
|
3. Operating profit before working capital changes
|
31,169
|
124,245
|
110,366
|
31,817
|
57,457
|
- Increase/decrease in receivables
|
-32,063
|
3,704
|
138,135
|
374,175
|
-199,916
|
- Increase/decrease in inventories
|
34,091
|
-67,748
|
-247,921
|
-167,099
|
-12,596
|
- Increase/decrease in payables
|
35,558
|
-70,970
|
-196,156
|
-188,067
|
19,544
|
- Increase/decrease in pre-paid expense
|
3,161
|
432
|
-2,621
|
4,432
|
1,440
|
- Increase/decrease in current assets
|
0
|
0
|
0
|
0
|
|
- Interest paid
|
-98,464
|
-100,740
|
-137,904
|
-220,886
|
-135,646
|
- Business income tax paid
|
-5,772
|
-11,799
|
-12,777
|
-6,619
|
-8,550
|
- Other receipts from operating activities
|
108,615
|
52,943
|
0
|
0
|
0
|
- Other payments from oprerating activities
|
-88,759
|
-43,693
|
87,293
|
-93,859
|
-45,551
|
Net cashflow from operating activities
|
-12,463
|
-113,625
|
-261,584
|
-266,106
|
-323,819
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
-25,967
|
12,148
|
-3,579
|
-8,825
|
-8,210
|
2. Proceeds from disposals of fixed assets
|
2,931
|
8,018
|
520
|
5,520
|
4,227
|
3. Purchases of debt instruments of other entities
|
-297,000
|
-325,920
|
-317,250
|
-328,450
|
-157,680
|
4. Proceeds from sales of debt instruments of other entities
|
186,514
|
276,883
|
440,167
|
198,369
|
213,365
|
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
|
1,645
|
0
|
-5,000
|
8. Proceeds from disinvestment in other entities
|
0
|
0
|
0
|
200,921
|
45,072
|
9. Profit from deposit received
|
0
|
0
|
0
|
0
|
|
10. Dividends and interest received
|
198,253
|
138,785
|
278,722
|
196,969
|
181,975
|
11. Purchases of buying minority equity
|
0
|
0
|
0
|
0
|
|
Net cashflow from investing activities
|
64,730
|
109,914
|
400,225
|
264,504
|
273,748
|
III. Cashflow from financing activities
|
|
|
|
|
|
1. Proceeds from issue of shares
|
0
|
0
|
0
|
0
|
5,000
|
2. Purchase issued shares from other entities
|
0
|
0
|
0
|
0
|
|
3. Proceeds from borrowings
|
2,355,750
|
1,714,042
|
1,911,804
|
1,815,342
|
1,768,075
|
4. Repayments of borrowing
|
-2,322,299
|
-1,735,015
|
-1,942,124
|
-2,044,323
|
-1,693,829
|
5. Repayments of financial leases
|
0
|
0
|
0
|
0
|
|
6. Other purchase from financing activities
|
0
|
0
|
0
|
0
|
|
7. Purchase from capitalization issue
|
0
|
0
|
0
|
0
|
|
8. Dividends paid
|
-2,804
|
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
|
30,646
|
-20,973
|
-30,319
|
-228,981
|
79,246
|
Net cashflow of the year
|
82,914
|
-24,684
|
108,322
|
-230,583
|
29,176
|
Cash and cash equivalents at the beginning of year
|
108,778
|
210,867
|
187,909
|
296,587
|
88,221
|
Effect of foreign exchange differences
|
0
|
0
|
0
|
0
|
|
Cash and cash equivalents at the end of year
|
191,691
|
186,183
|
296,231
|
66,004
|
117,397
|